 英伟达NVDA |
| 6.33% | 6.67% | $14.30亿 | 714.4万股 | $12.63亿 | 724.4万股 | -10.0万股-1.38% | 减仓 |
 苹果AAPL |
| 4.91% | 5.23% | $11.08亿 | 383.0万股 | $9.90亿 | 390.0万股 | -7.0万股-1.80% | 减仓 |
 微软MSFT |
| 3.35% | 4.02% | $7.56亿 | 202.6万股 | $7.62亿 | 205.8万股 | -3.2万股-1.54% | 减仓 |
 亚马逊AMZN |
| 2.79% | 2.97% | $6.31亿 | 264.8万股 | $5.63亿 | 270.3万股 | -5.5万股-2.04% | 减仓 |
 博通AVGO |
| 2.73% | 2.76% | $6.17亿 | 163.5万股 | $5.23亿 | 168.9万股 | -5.4万股-3.22% | 减仓 |
 谷歌AGOOGL |
| 2.5% | 2.42% | $5.64亿 | 157.9万股 | $4.59亿 | 159.6万股 | -1.8万股-1.12% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 2.44% | 2.38% | $5.52亿 | 156.1万股 | $4.51亿 | 157.3万股 | -1.2万股-0.78% | 减仓 |
 AMD超威AMD |
| 2.03% | 0.66% | $4.59亿 | 79.0万股 | $1.26亿 | 61.8万股 | +17.3万股+27.97% | 加仓 |
| IiShares安硕信托MTUM |
| 1.98% | 1.7% | $4.46亿 | 130.2万股 | $3.22亿 | 134.0万股 | -3.8万股-2.84% | 减仓 |
 美光科技MU |
| 1.91% | 0.66% | $4.32亿 | 37.4万股 | $1.24亿 | 36.7万股 | +6,700股+1.82% | 加仓 |
 Meta平台META |
| 1.9% | 2.57% | $4.29亿 | 76.2万股 | $4.86亿 | 84.9万股 | -8.7万股-10.28% | 减仓 |
| IiShares安硕信托LQD |
| 1.48% | 1.25% | $3.35亿 | 307.2万股 | $2.37亿 | 217.2万股 | +90.0万股+41.43% | 加仓 |
| SSPDR标普500 ETFSPY |
| 1.35% | 0.93% | $3.04亿 | 40.7万股 | $1.76亿 | 27.1万股 | +13.6万股+50.27% | 加仓 |
 特斯拉TSLA |
| 1.34% | 1.44% | $3.03亿 | 72.1万股 | $2.73亿 | 73.5万股 | -1.4万股-1.88% | 减仓 |
 ADOBE COMADBE |
| 1.22% | 1.05% | $2.77亿 | 134.9万股 | $2.00亿 | 82.1万股 | +52.8万股+64.38% | 加仓 |
 礼来LLY |
| 1.13% | 1.05% | $2.55亿 | 21.3万股 | $1.98亿 | 21.6万股 | -2,900股-1.34% | 减仓 |
 摩根大通JPM |
| 0.99% | 1.09% | $2.25亿 | 68.6万股 | $2.07亿 | 70.4万股 | -1.8万股-2.60% | 减仓 |
 HubSpotHUBS |
| 0.96% | 0.14% | $2.17亿 | 118.9万股 | $2,597.2万 | 10.6万股 | +108.2万股+1,017.38% | 加仓 |
 英特尔INTC |
| 0.75% | 0.36% | $1.69亿 | 121.0万股 | $6,826.8万 | 154.7万股 | -33.7万股-21.81% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.73% | 0.86% | $1.65亿 | 32.9万股 | $1.63亿 | 34.0万股 | -1.0万股-3.03% | 减仓 |
 强生JNJ |
| 0.72% | 0.84% | $1.63亿 | 64.2万股 | $1.60亿 | 65.3万股 | -1.1万股-1.64% | 减仓 |
 KROGER COMKR |
| 0.72% | 0.87% | $1.63亿 | 293.0万股 | $1.65亿 | 228.5万股 | +64.5万股+28.21% | 加仓 |
 应用材料AMAT |
| 0.71% | 0.46% | $1.61亿 | 22.3万股 | $8,717.5万 | 25.5万股 | -3.2万股-12.55% | 减仓 |
 泛林集团LRCX |
| 0.69% | 0.41% | $1.55亿 | 35.9万股 | $7,725.9万 | 36.2万股 | -2,800股-0.77% | 减仓 |
 VisaV |
| 0.69% | 0.74% | $1.55亿 | 45.3万股 | $1.41亿 | 46.6万股 | -1.3万股-2.71% | 减仓 |
 CHARTER COMMUNICATIONSCHTR |
| 0.67% | 0.49% | $1.52亿 | 107.0万股 | $9,317.0万 | 43.2万股 | +63.9万股+148.02% | 加仓 |
 埃克森美孚XOM |
| 0.67% | 0.98% | $1.51亿 | 110.7万股 | $1.85亿 | 109.2万股 | +1.5万股+1.38% | 加仓 |
| DDUOLINGODUOL |
| 0.67% | 0.62% | $1.50亿 | 130.6万股 | $1.18亿 | 119.3万股 | +11.3万股+9.45% | 加仓 |
 VertivVRT |
| 0.61% | 0.52% | $1.37亿 | 41.1万股 | $9,912.9万 | 39.6万股 | +1.5万股+3.79% | 加仓 |
 思科CSCO |
| 0.6% | 0.5% | $1.36亿 | 115.4万股 | $9,492.1万 | 122.3万股 | -6.9万股-5.66% | 减仓 |
 沃尔玛WMT |
| 0.58% | 0.77% | $1.30亿 | 115.1万股 | $1.46亿 | 117.2万股 | -2.0万股-1.73% | 减仓 |
 卡特彼勒CAT |
| 0.56% | 0.48% | $1.26亿 | 11.8万股 | $9,179.7万 | 13.0万股 | -1.2万股-8.95% | 减仓 |
 万事达MA |
| 0.54% | 0.63% | $1.22亿 | 23.8万股 | $1.20亿 | 24.0万股 | -2,000股-0.83% | 减仓 |
 科磊KLAC |
| 0.51% | 0.3% | $1.14亿 | 37.8万股 | $5,708.2万 | 3.9万股 | +34.0万股+876.27% | 加仓 |
 艾伯维ABBV |
| 0.5% | 0.53% | $1.14亿 | 45.2万股 | $1.00亿 | 46.2万股 | -9,300股-2.01% | 减仓 |
 帕兰提尔PLTR |
| 0.49% | 0.68% | $1.11亿 | 94.8万股 | $1.28亿 | 87.7万股 | +7.2万股+8.16% | 加仓 |
 好市多COST |
| 0.49% | 0.63% | $1.10亿 | 11.7万股 | $1.19亿 | 12.0万股 | -2,300股-1.92% | 减仓 |
| BBANK OF AMERBAC |
| 0.45% | 0.48% | $1.02亿 | 179.9万股 | $9,009.1万 | 184.8万股 | -4.9万股-2.66% | 减仓 |
 GE航空GE |
| 0.44% | 0.41% | $9,984.6万 | 26.7万股 | $7,774.2万 | 27.4万股 | -6,800股-2.48% | 减仓 |
 联合健康UNH |
| 0.43% | 0.4% | $9,664.2万 | 23.3万股 | $7,614.9万 | 28.1万股 | -4.9万股-17.38% | 减仓 |
 Arista网络ANET |
| 0.43% | 0.35% | $9,627.0万 | 56.7万股 | $6,580.5万 | 53.6万股 | +3.1万股+5.73% | 加仓 |
| B贝莱德·ETF TRUST IISECU |
| 0.42% | — | $9,473.4万 | 190.0万股 | $0 | 0股 | +190.0万股 | 新买入 |
| IiShares安硕·COREIJH |
| 0.41% | 0.4% | $9,212.4万 | 119.5万股 | $7,642.4万 | 113.2万股 | +6.3万股+5.57% | 加仓 |
| IiShares安硕·MSCIQUAL |
| 0.41% | 0.33% | $9,208.4万 | 42.0万股 | $6,225.2万 | 32.5万股 | +9.5万股+29.30% | 加仓 |
 宝洁PG |
| 0.4% | 0.48% | $9,011.6万 | 61.5万股 | $9,028.0万 | 62.5万股 | -1.1万股-1.68% | 减仓 |
 家得宝HD |
| 0.4% | 0.45% | $8,992.8万 | 25.5万股 | $8,553.9万 | 26.0万股 | -5,100股-1.96% | 减仓 |
| IiShares安硕信托AGG |
| 0.39% | — | $8,908.2万 | 90.0万股 | $0 | 0股 | +90.0万股 | 新买入 |
 KAYNE ANDERSON BDCKBDC |
| 0.39% | 0.48% | $8,884.8万 | 656.7万股 | $9,009.6万 | 656.7万股 | 00.00% | 持仓不变 |
 伯克希尔哈撒韦BRK.A |
| 0.38% | 0.44% | $8,686.7万 | 116股 | $8,330.4万 | 116股 | 00.00% | 持仓不变 |
| SSANDISK COMSNDK |
| 0.38% | 0.13% | $8,617.7万 | 3.8万股 | $2,452.5万 | 3.9万股 | -700股-1.81% | 减仓 |
