 卡特彼勒CAT |
| 5.24% | 4.16% | $926.6万 | 8,701股 | $643.8万 | 9,087股 | -386股-4.25% | 减仓 |
 苹果AAPL |
| 5.21% | 5.35% | $922.6万 | 3.2万股 | $828.1万 | 3.3万股 | -746股-2.29% | 减仓 |
 英伟达NVDA |
| 5.18% | 5.47% | $917.4万 | 4.6万股 | $847.0万 | 4.9万股 | -2,716股-5.59% | 减仓 |
 谷歌AGOOGL |
| 5.03% | 3.32% | $889.3万 | 2.5万股 | $513.6万 | 1.8万股 | +7,023股+39.32% | 加仓 |
 高盛GS |
| 4.41% | 4.4% | $781.1万 | 7,723股 | $681.4万 | 8,054股 | -331股-4.11% | 减仓 |
 微软MSFT |
| 4.25% | 4.72% | $751.6万 | 2.0万股 | $730.0万 | 2.0万股 | +427股+2.17% | 加仓 |
 亚马逊AMZN |
| 3.16% | 3.21% | $558.9万 | 2.3万股 | $497.4万 | 2.4万股 | -431股-1.80% | 减仓 |
 摩根大通JPM |
| 2.03% | 2.55% | $358.6万 | 1.1万股 | $394.7万 | 1.3万股 | -2,465股-18.37% | 减仓 |
 AMGEN COMAMGN |
| 1.94% | 2.24% | $343.1万 | 9,475股 | $347.2万 | 9,868股 | -393股-3.98% | 减仓 |
 联合健康UNH |
| 1.94% | 1.65% | $342.9万 | 8,251股 | $254.8万 | 9,417股 | -1,166股-12.38% | 减仓 |
 VisaV |
| 1.82% | 2.09% | $321.6万 | 9,373股 | $323.3万 | 1.1万股 | -1,324股-12.38% | 减仓 |
 博通AVGO |
| 1.77% | 1.3% | $313.5万 | 8,299股 | $201.8万 | 6,521股 | +1,778股+27.27% | 加仓 |
 宣伟SHW |
| 1.74% | 1.64% | $308.8万 | 8,967股 | $254.0万 | 7,925股 | +1,042股+13.15% | 加仓 |
 家得宝HD |
| 1.65% | 2.04% | $292.5万 | 8,295股 | $315.9万 | 9,606股 | -1,311股-13.65% | 减仓 |
 强生JNJ |
| 1.44% | 1.89% | $255.4万 | 1.0万股 | $292.3万 | 1.2万股 | -1,899股-15.88% | 减仓 |
 美国运通AXP |
| 1.44% | 1.64% | $255.2万 | 7,546股 | $254.0万 | 8,396股 | -850股-10.12% | 减仓 |
 美光科技MU |
| 1.44% | 0.58% | $253.9万 | 2,200股 | $90.2万 | 2,669股 | -469股-17.57% | 减仓 |
 TRAVELERS COSTRV |
| 1.41% | 1.49% | $249.1万 | 7,546股 | $231.2万 | 7,925股 | -379股-4.78% | 减仓 |
 Meta平台META |
| 1.34% | 1.34% | $237.7万 | 4,220股 | $207.0万 | 3,618股 | +602股+16.64% | 加仓 |
 麦当劳MCD |
| 1.31% | 1.83% | $232.6万 | 8,606股 | $282.9万 | 9,101股 | -495股-5.44% | 减仓 |
 波音BA |
| 1.26% | 1.19% | $222.3万 | 1.0万股 | $184.0万 | 9,243股 | +1,025股+11.09% | 加仓 |
| IIBMIBM |
| 1.2% | 1.47% | $212.2万 | 7,546股 | $226.9万 | 9,359股 | -1,813股-19.37% | 减仓 |
 宝洁PG |
| 1.12% | 1.1% | $198.3万 | 1.4万股 | $169.6万 | 1.2万股 | +1,779股+15.15% | 加仓 |
 特斯拉TSLA |
| 1.1% | 1.13% | $195.0万 | 4,636股 | $174.4万 | 4,691股 | -55股-1.17% | 减仓 |
 霍尼韦尔HON |
| 0.95% | 1.31% | $169.0万 | 7,546股 | $202.9万 | 8,978股 | -1,432股-15.95% | 减仓 |
| HHONEYWELL AEROSPACE INCHONA |
| 0.94% | — | $166.8万 | 7,546股 | $0 | 0股 | +7,546股 | 新买入 |
 雪佛龙CVX |
| 0.82% | 1.73% | $144.9万 | 8,741股 | $268.4万 | 1.3万股 | -4,232股-32.62% | 减仓 |
 沃尔玛WMT |
| 0.77% | 1.46% | $136.4万 | 1.2万股 | $225.2万 | 1.8万股 | -6,075股-33.53% | 减仓 |
 思科CSCO |
| 0.75% | 0.74% | $132.1万 | 1.1万股 | $114.3万 | 1.5万股 | -3,486股-23.66% | 减仓 |
 泛林集团LRCX |
| 0.72% | 0.19% | $127.0万 | 2,931股 | $28.8万 | 1,347股 | +1,584股+117.59% | 加仓 |
 3M COMMMM |
| 0.69% | 0.74% | $122.2万 | 7,546股 | $115.1万 | 7,925股 | -379股-4.78% | 减仓 |
 AMD超威AMD |
| 0.68% | 0.56% | $120.0万 | 2,066股 | $86.6万 | 4,257股 | -2,191股-51.47% | 减仓 |
 礼来LLY |
| 0.67% | 0.81% | $118.7万 | 990股 | $125.2万 | 1,361股 | -371股-27.26% | 减仓 |
 赛富时CRM |
| 0.67% | 1.36% | $118.2万 | 7,546股 | $210.6万 | 1.1万股 | -3,734股-33.10% | 减仓 |
 默沙东MRK |
| 0.66% | 0.95% | $116.8万 | 9,092股 | $146.2万 | 1.2万股 | -3,066股-25.22% | 减仓 |
 可口可乐KO |
| 0.66% | 0.7% | $116.2万 | 1.4万股 | $108.5万 | 1.4万股 | +38股+0.27% | 加仓 |
 艾伯维ABBV |
| 0.62% | 0.63% | $109.8万 | 4,363股 | $96.8万 | 4,449股 | -86股-1.93% | 减仓 |
 科磊KLAC |
| 0.61% | — | $108.4万 | 3,593股 | $0 | 0股 | +3,593股 | 新买入 |
| BBANK OF AMERBAC |
| 0.56% | 0.55% | $98.6万 | 1.7万股 | $85.4万 | 1.8万股 | -215股-1.23% | 减仓 |
 GE航空GE |
| 0.56% | 0.32% | $98.3万 | 2,630股 | $50.1万 | 1,767股 | +863股+48.84% | 加仓 |
 GE VernovaGEV |
| 0.5% | 0.25% | $88.2万 | 751股 | $38.8万 | 445股 | +306股+68.76% | 加仓 |
 NETFLIXNFLX |
| 0.46% | 0.19% | $81.5万 | 1.1万股 | $29.5万 | 3,071股 | +8,346股+271.77% | 加仓 |
 PHILIP MORRIS INTLPM |
| 0.46% | 0.48% | $80.8万 | 4,464股 | $74.9万 | 4,529股 | -65股-1.44% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.46% | 0.72% | $80.6万 | 1,611股 | $111.7万 | 2,331股 | -720股-30.89% | 减仓 |
 CrowdStrikeCRWD |
| 0.43% | — | $75.9万 | 995股 | $0 | 0股 | +995股 | 新买入 |
 德州仪器TXN |
| 0.43% | 0.4% | $75.5万 | 2,533股 | $61.9万 | 3,190股 | -657股-20.60% | 减仓 |
 安费诺APH |
| 0.43% | 0.17% | $75.4万 | 4,276股 | $25.8万 | 2,039股 | +2,237股+109.71% | 加仓 |
 WELLS FARGO NEWWFC |
| 0.42% | 0.45% | $74.2万 | 8,979股 | $70.1万 | 8,806股 | +173股+1.96% | 加仓 |
 迪士尼DIS |
| 0.41% | 0.49% | $72.6万 | 7,546股 | $76.4万 | 7,925股 | -379股-4.78% | 减仓 |
| C花旗集团C |
| 0.4% | 0.42% | $70.7万 | 5,053股 | $64.8万 | 5,716股 | -663股-11.60% | 减仓 |
