 英伟达NVDA |
| 7.91% | 7.3% | $16.96亿 | 847.5万股 | $11.45亿 | 656.5万股 | +190.9万股+29.08% | 加仓 |
 谷歌AGOOGL |
| 6.55% | 6.19% | $14.05亿 | 393.3万股 | $9.71亿 | 337.6万股 | +55.7万股+16.50% | 加仓 |
 苹果AAPL |
| 5.77% | 5.77% | $12.38亿 | 427.9万股 | $9.06亿 | 356.8万股 | +71.1万股+19.92% | 加仓 |
 微软MSFT |
| 4.33% | 5.28% | $9.29亿 | 249.0万股 | $8.28亿 | 223.7万股 | +25.4万股+11.34% | 加仓 |
 亚马逊AMZN |
| 3.94% | 3.99% | $8.45亿 | 354.5万股 | $6.26亿 | 300.7万股 | +53.8万股+17.90% | 加仓 |
 台积电TSM |
| 2.96% | 3.58% | $6.35亿 | 133.0万股 | $5.62亿 | 166.3万股 | -33.3万股-20.04% | 减仓 |
 博通AVGO |
| 2.74% | 2.21% | $5.88亿 | 155.6万股 | $3.47亿 | 112.0万股 | +43.7万股+38.99% | 加仓 |
 VisaV |
| 2.49% | 2.6% | $5.33亿 | 155.5万股 | $4.08亿 | 135.0万股 | +20.4万股+15.14% | 加仓 |
 钢铁动力STLD |
| 2.46% | 3.09% | $5.28亿 | 229.9万股 | $4.85亿 | 269.6万股 | -39.7万股-14.74% | 减仓 |
 Meta平台META |
| 2.37% | 2.83% | $5.09亿 | 90.3万股 | $4.44亿 | 77.6万股 | +12.7万股+16.35% | 加仓 |
 达美航空DAL |
| 2.1% | 2.38% | $4.49亿 | 479.8万股 | $3.74亿 | 562.2万股 | -82.5万股-14.67% | 减仓 |
 PROGRESSIVEPGR |
| 2.02% | 1.96% | $4.34亿 | 198.5万股 | $3.07亿 | 155.0万股 | +43.5万股+28.05% | 加仓 |
 GE VernovaGEV |
| 1.73% | — | $3.72亿 | 31.7万股 | $0 | 0股 | +31.7万股 | 新买入 |
 HCA医疗HCA |
| 1.66% | 2.09% | $3.56亿 | 91.2万股 | $3.29亿 | 69.4万股 | +21.8万股+31.43% | 加仓 |
 AMD超威AMD |
| 1.62% | 0.25% | $3.47亿 | 59.7万股 | $3,904.6万 | 19.2万股 | +40.5万股+211.16% | 加仓 |
 VALERO ENERGY COMVLO |
| 1.59% | 1.78% | $3.42亿 | 131.2万股 | $2.79亿 | 113.1万股 | +18.1万股+16.03% | 加仓 |
 泛林集团LRCX |
| 1.46% | 0.18% | $3.14亿 | 72.4万股 | $2,768.3万 | 13.0万股 | +59.5万股+459.02% | 加仓 |
 THOR INDSTHO |
| 1.44% | 1.67% | $3.08亿 | 410.0万股 | $2.62亿 | 327.5万股 | +82.5万股+25.20% | 加仓 |
 芝加哥商品交易所CME |
| 1.39% | 1.99% | $2.99亿 | 135.4万股 | $3.12亿 | 105.6万股 | +29.8万股+28.27% | 加仓 |
 DOLLAR GEN NEWDG |
| 1.39% | 1.71% | $2.98亿 | 259.1万股 | $2.68亿 | 225.5万股 | +33.6万股+14.89% | 加仓 |
 通用汽车GM |
| 1.3% | 1.52% | $2.78亿 | 360.7万股 | $2.38亿 | 319.1万股 | +41.5万股+13.02% | 加仓 |
 英特尔INTC |
| 1.21% | — | $2.59亿 | 185.4万股 | $0 | 0股 | +185.4万股 | 新买入 |
 福泰制药VRTX |
| 1.19% | 1.25% | $2.55亿 | 51.4万股 | $1.97亿 | 44.0万股 | +7.4万股+16.75% | 加仓 |
 美光科技MU |
| 1.12% | 0.33% | $2.40亿 | 20.8万股 | $5,244.6万 | 15.5万股 | +5.2万股+33.77% | 加仓 |
 应用材料AMAT |
| 1.1% | 0.68% | $2.36亿 | 32.6万股 | $1.07亿 | 31.3万股 | +1.4万股+4.33% | 加仓 |
 Arista网络ANET |
| 1.08% | 1.06% | $2.32亿 | 136.6万股 | $1.66亿 | 135.4万股 | +1.1万股+0.83% | 加仓 |
 摩根大通JPM |
| 1.07% | 1.07% | $2.29亿 | 69.9万股 | $1.67亿 | 56.8万股 | +13.1万股+23.00% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.92% | 1.04% | $1.98亿 | 39.5万股 | $1.64亿 | 34.1万股 | +5.4万股+15.74% | 加仓 |
 EOG资源EOG |
| 0.88% | 0.96% | $1.89亿 | 146.0万股 | $1.51亿 | 104.6万股 | +41.4万股+39.60% | 加仓 |
| BBANK OF AMERBAC |
| 0.86% | 0.83% | $1.84亿 | 323.4万股 | $1.30亿 | 266.9万股 | +56.5万股+21.17% | 加仓 |
 纽蒙特NEM |
| 0.86% | 1.21% | $1.84亿 | 196.7万股 | $1.90亿 | 175.9万股 | +20.8万股+11.84% | 加仓 |
 Bloom EnergyBE |
| 0.85% | — | $1.82亿 | 60.1万股 | $0 | 0股 | +60.1万股 | 新买入 |
 帕兰提尔PLTR |
| 0.73% | 1.02% | $1.56亿 | 134.0万股 | $1.60亿 | 109.5万股 | +24.5万股+22.37% | 加仓 |
 礼来LLY |
| 0.7% | 0.82% | $1.50亿 | 12.5万股 | $1.28亿 | 14.0万股 | -1.5万股-10.41% | 减仓 |
 森科能源SU |
| 0.66% | 0.6% | $1.41亿 | 262.4万股 | $9,341.7万 | 141.3万股 | +121.1万股+85.69% | 加仓 |
| KKINSALE CAPKNSL |
| 0.65% | 1.23% | $1.39亿 | 42.0万股 | $1.93亿 | 56.4万股 | -14.4万股-25.58% | 减仓 |
 艾伯维ABBV |
| 0.64% | 1% | $1.36亿 | 54.2万股 | $1.57亿 | 72.3万股 | -18.0万股-24.97% | 减仓 |
 NORTHROP GRUMMAN COMNOC |
| 0.61% | 1% | $1.31亿 | 25.7万股 | $1.57亿 | 23.0万股 | +2.7万股+11.75% | 加仓 |
 百事可乐PEP |
| 0.59% | 0.75% | $1.26亿 | 92.9万股 | $1.17亿 | 75.4万股 | +17.5万股+23.16% | 加仓 |
 摩根士丹利MS |
| 0.57% | 0.5% | $1.23亿 | 58.7万股 | $7,905.8万 | 48.0万股 | +10.6万股+22.13% | 加仓 |
 联合健康UNH |
| 0.54% | 0.39% | $1.15亿 | 27.8万股 | $6,164.6万 | 22.8万股 | +5.0万股+21.88% | 加仓 |
 安费诺APH |
| 0.52% | 0.44% | $1.12亿 | 63.8万股 | $6,856.0万 | 54.3万股 | +9.5万股+17.50% | 加仓 |
 沃尔玛WMT |
| 0.52% | 0.64% | $1.11亿 | 98.3万股 | $1.01亿 | 81.2万股 | +17.1万股+21.07% | 加仓 |
 AMETEK COMAME |
| 0.48% | 0.48% | $1.03亿 | 42.5万股 | $7,456.7万 | 34.8万股 | +7.7万股+22.22% | 加仓 |
 瑞银UBS |
| 0.47% | 0.34% | $1.01亿 | 203.1万股 | $5,282.5万 | 171.9万股 | +31.2万股+18.17% | 加仓 |
 KINDER MORGAN DEL COMKMI |
| 0.47% | 0.54% | $1.01亿 | 315.0万股 | $8,468.7万 | 252.6万股 | +62.4万股+24.70% | 加仓 |
 科磊KLAC |
| 0.46% | 0.18% | $9,972.1万 | 33.1万股 | $2,869.1万 | 1.9万股 | +31.1万股+1,596.19% | 加仓 |
 派克汉尼汾PH |
| 0.46% | 0.47% | $9,904.7万 | 10.1万股 | $7,398.7万 | 8.3万股 | +1.9万股+22.53% | 加仓 |
 特斯拉TSLA |
| 0.46% | 0.49% | $9,836.8万 | 23.4万股 | $7,692.7万 | 20.7万股 | +2.7万股+13.02% | 加仓 |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.45% | 0.26% | $9,688.8万 | 22.5万股 | $4,069.1万 | 24.8万股 | -2.3万股-9.42% | 减仓 |
