 英伟达NVDA |
| 9.46% | 7.89% | $9.17亿 | 458.3万股 | $12.23亿 | 701.0万股 | -242.7万股-34.63% | 减仓 |
 阿斯麦ASML |
| 8.88% | 8.04% | $8.61亿 | 43.3万股 | $12.45亿 | 94.3万股 | -51.0万股-54.11% | 减仓 |
 博通AVGO |
| 7.63% | 6.94% | $7.40亿 | 195.8万股 | $10.76亿 | 347.7万股 | -151.9万股-43.68% | 减仓 |
 AXON ENTERPRISEAXON |
| 6.5% | 5.56% | $6.31亿 | 112.5万股 | $8.61亿 | 202.8万股 | -90.4万股-44.55% | 减仓 |
 安费诺APH |
| 5.71% | 3.75% | $5.54亿 | 314.2万股 | $5.82亿 | 460.4万股 | -146.2万股-31.76% | 减仓 |
 新思科技SNPS |
| 5.65% | 5.65% | $5.48亿 | 122.8万股 | $8.76亿 | 221.0万股 | -98.2万股-44.43% | 减仓 |
 VisaV |
| 5.62% | 5.72% | $5.45亿 | 158.9万股 | $8.86亿 | 293.1万股 | -134.2万股-45.80% | 减仓 |
 ShopifySHOP |
| 4.84% | 4.64% | $4.69亿 | 410.7万股 | $7.20亿 | 606.6万股 | -195.9万股-32.30% | 减仓 |
 礼来LLY |
| 4.81% | 4.12% | $4.66亿 | 38.9万股 | $6.38亿 | 69.3万股 | -30.5万股-43.96% | 减仓 |
 NETFLIXNFLX |
| 4.28% | 8.68% | $4.15亿 | 580.9万股 | $13.45亿 | 1,398.6万股 | -817.7万股-58.46% | 减仓 |
 直觉外科ISRG |
| 4.28% | 4.63% | $4.15亿 | 104.3万股 | $7.17亿 | 155.6万股 | -51.3万股-32.97% | 减仓 |
 FICOFICO |
| 4.22% | 3.7% | $4.10亿 | 34.3万股 | $5.74亿 | 53.8万股 | -19.5万股-36.22% | 减仓 |
 明晟MSCI |
| 3.84% | 4.88% | $3.72亿 | 66.4万股 | $7.56亿 | 140.2万股 | -73.8万股-52.63% | 减仓 |
 TransDigmTDG |
| 3.82% | 4.62% | $3.71亿 | 27.8万股 | $7.16亿 | 61.8万股 | -33.9万股-54.94% | 减仓 |
 SPOTIFY TECHNOLOGY SHSSPOT |
| 3.52% | 4.01% | $3.41亿 | 74.3万股 | $6.21亿 | 128.1万股 | -53.7万股-41.95% | 减仓 |
 REDDIT CL ARDDT |
| 2.96% | — | $2.87亿 | 165.5万股 | $0 | 0股 | +165.5万股 | 新买入 |
 福泰制药VRTX |
| 2.72% | 2.61% | $2.64亿 | 53.1万股 | $4.04亿 | 90.5万股 | -37.4万股-41.33% | 减仓 |
 特斯拉TSLA |
| 2.02% | — | $1.96亿 | 46.5万股 | $0 | 0股 | +46.5万股 | 新买入 |
 林德LIN |
| 1.91% | — | $1.85亿 | 35.7万股 | $0 | 0股 | +35.7万股 | 新买入 |
 亚马逊AMZN |
| 1.89% | 0.01% | $1.83亿 | 77.0万股 | $145.8万 | 7,000股 | +76.3万股+10,895.17% | 加仓 |
 黑石集团BX |
| 1.77% | 1.87% | $1.72亿 | 146.1万股 | $2.89亿 | 251.4万股 | -105.3万股-41.88% | 减仓 |
 标普全球SPGI |
| 0.67% | 1.8% | $6,496.3万 | 16.0万股 | $2.79亿 | 65.6万股 | -49.7万股-75.69% | 减仓 |
 高露洁CL |
| 0.56% | 0.33% | $5,427.7万 | 59.2万股 | $5,157.3万 | 60.5万股 | -1.3万股-2.16% | 减仓 |
 苹果AAPL |
| 0.43% | 0.24% | $4,204.1万 | 14.5万股 | $3,723.2万 | 14.7万股 | -1,413股-0.96% | 减仓 |
 3M COMMMM |
| 0.13% | 0.08% | $1,304.6万 | 8.1万股 | $1,214.5万 | 8.4万股 | -3,052股-3.65% | 减仓 |
 艾伯维ABBV |
| 0.12% | 0.06% | $1,146.0万 | 4.6万股 | $990.5万 | 4.6万股 | 00.00% | 持仓不变 |
 EquinixEQIX |
| 0.1% | 0.06% | $967.0万 | 9,277股 | $934.1万 | 9,529股 | -252股-2.64% | 减仓 |
| IiShares安硕信托DVY |
| 0.09% | 0.05% | $858.5万 | 5.5万股 | $831.6万 | 5.5万股 | 00.00% | 持仓不变 |
| SSPDR标普500 ETFSPY |
| 0.08% | 0.05% | $817.5万 | 1.1万股 | $781.6万 | 1.2万股 | -1,072股-8.92% | 减仓 |
 Meta平台META |
| 0.08% | 0.05% | $802.7万 | 1.4万股 | $815.3万 | 1.4万股 | 00.00% | 持仓不变 |
| SSPDR行业精选信托XLU |
| 0.08% | 0.05% | $776.4万 | 17.1万股 | $785.8万 | 17.1万股 | 00.00% | 持仓不变 |
| AAPPLOVINAPP |
| 0.08% | 0.04% | $741.9万 | 1.4万股 | $573.1万 | 1.4万股 | 00.00% | 持仓不变 |
 AMD超威AMD |
| 0.07% | 0.02% | $698.7万 | 1.2万股 | $266.6万 | 1.3万股 | -1,080股-8.24% | 减仓 |
 芝加哥商品交易所CME |
| 0.06% | 0.05% | $619.0万 | 2.8万股 | $827.9万 | 2.8万股 | 00.00% | 持仓不变 |
 雅培ABT |
| 0.06% | 0.05% | $617.2万 | 6.8万股 | $698.3万 | 6.8万股 | 00.00% | 持仓不变 |
| PPROLOGIS COMPLD |
| 0.06% | 0.04% | $606.8万 | 4.5万股 | $592.1万 | 4.5万股 | 00.00% | 持仓不变 |
 DIGITAL RLTY TR COMDLR |
| 0.05% | 0.03% | $499.7万 | 2.8万股 | $501.5万 | 2.8万股 | 00.00% | 持仓不变 |
| SSOLVENTUM COM SHSSOLV |
| 0.05% | 0.03% | $498.5万 | 6.5万股 | $422.6万 | 6.5万股 | -112股-0.17% | 减仓 |
 强生JNJ |
| 0.05% | 0.03% | $466.6万 | 1.8万股 | $449.1万 | 1.8万股 | 00.00% | 持仓不变 |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.04% | 0.01% | $431.5万 | 1.0万股 | $164.1万 | 1.0万股 | 00.00% | 持仓不变 |
| B纽约梅隆银行BK |
| 0.04% | 0.02% | $429.5万 | 3.0万股 | $352.4万 | 3.0万股 | 00.00% | 持仓不变 |
 摩根大通JPM |
| 0.04% | 0.04% | $403.0万 | 1.2万股 | $563.9万 | 1.9万股 | -6,860股-35.78% | 减仓 |
 ALLIENTALNT |
| 0.04% | 0.01% | $399.4万 | 3.9万股 | $229.3万 | 3.9万股 | 00.00% | 持仓不变 |
 AMERICAN TOWER COMAMT |
| 0.04% | 0.02% | $363.7万 | 2.2万股 | $383.8万 | 2.2万股 | 00.00% | 持仓不变 |
| GGILEAD SCIENCES COMGILD |
| 0.04% | 0.03% | $351.7万 | 2.8万股 | $388.0万 | 2.8万股 | 00.00% | 持仓不变 |
 台积电TSM |
| 0.03% | 0.02% | $315.2万 | 6,600股 | $375.1万 | 1.1万股 | -4,500股-40.54% | 减仓 |
 思科CSCO |
| 0.03% | 0.01% | $314.2万 | 2.7万股 | $207.6万 | 2.7万股 | 00.00% | 持仓不变 |
| MMOOGMOG/B |
| 0.03% | 0.01% | $307.6万 | 7,200股 | $212.3万 | 7,200股 | 00.00% | 持仓不变 |
 SYSCO COMSYY |
| 0.03% | 0.02% | $293.7万 | 3.5万股 | $250.6万 | 3.5万股 | 00.00% | 持仓不变 |
 百事可乐PEP |
| 0.03% | 0.02% | $282.7万 | 2.1万股 | $324.3万 | 2.1万股 | 00.00% | 持仓不变 |
