 英伟达NVDA |
| 7.03% | 6.69% | $1.69亿 | 84.5万股 | $1.42亿 | 81.6万股 | +2.9万股+3.52% | 加仓 |
 苹果AAPL |
| 6.24% | 5.98% | $1.50亿 | 51.8万股 | $1.27亿 | 50.1万股 | +1.7万股+3.42% | 加仓 |
 微软MSFT |
| 3.95% | 4.27% | $9,490.6万 | 25.4万股 | $9,096.7万 | 24.6万股 | +8,683股+3.53% | 加仓 |
 亚马逊AMZN |
| 3.68% | 3.69% | $8,861.5万 | 37.2万股 | $7,852.0万 | 37.7万股 | -5,211股-1.38% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 3.26% | 3.15% | $7,841.1万 | 22.2万股 | $6,710.4万 | 23.4万股 | -1.2万股-5.13% | 减仓 |
 谷歌AGOOGL |
| 3.04% | 2.67% | $7,302.9万 | 20.4万股 | $5,677.2万 | 19.7万股 | +6,926股+3.51% | 加仓 |
 博通AVGO |
| 2.34% | 2.08% | $5,626.9万 | 14.9万股 | $4,427.2万 | 14.3万股 | +5,920股+4.14% | 加仓 |
 美光科技MU |
| 1.83% | 0.59% | $4,411.6万 | 3.8万股 | $1,249.0万 | 3.7万股 | +1,249股+3.38% | 加仓 |
 Meta平台META |
| 1.8% | 2% | $4,338.5万 | 7.7万股 | $4,259.4万 | 7.4万股 | +2,572股+3.45% | 加仓 |
 特斯拉TSLA |
| 1.45% | 1.39% | $3,487.4万 | 8.3万股 | $2,952.7万 | 7.9万股 | +3,490股+4.39% | 加仓 |
 摩根大通JPM |
| 1.41% | 1.39% | $3,381.7万 | 10.3万股 | $2,948.6万 | 10.0万股 | +3,073股+3.07% | 加仓 |
 礼来LLY |
| 1.37% | 1.15% | $3,301.3万 | 2.8万股 | $2,447.2万 | 2.7万股 | +917股+3.45% | 加仓 |
 AMD超威AMD |
| 1.35% | 0.52% | $3,251.8万 | 5.6万股 | $1,099.8万 | 5.4万股 | +1,916股+3.54% | 加仓 |
 台积电TSM |
| 1.23% | 1.51% | $2,968.6万 | 6.2万股 | $3,218.3万 | 9.5万股 | -3.3万股-34.73% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 1.09% | 1.13% | $2,617.5万 | 5.2万股 | $2,401.8万 | 5.0万股 | +2,189股+4.37% | 加仓 |
 强生JNJ |
| 0.9% | 0.95% | $2,163.8万 | 8.5万股 | $2,015.0万 | 8.2万股 | +2,764股+3.35% | 加仓 |
 埃克森美孚XOM |
| 0.89% | 1.21% | $2,135.7万 | 15.6万股 | $2,568.3万 | 15.1万股 | +4,829股+3.19% | 加仓 |
 应用材料AMAT |
| 0.88% | 0.46% | $2,117.8万 | 2.9万股 | $971.2万 | 2.8万股 | +877股+3.09% | 加仓 |
 卡特彼勒CAT |
| 0.87% | 0.64% | $2,087.3万 | 2.0万股 | $1,351.8万 | 1.9万股 | +520股+2.73% | 加仓 |
 英特尔INTC |
| 0.86% | 0.29% | $2,060.5万 | 14.8万股 | $626.3万 | 14.2万股 | +5,641股+3.97% | 加仓 |
 泛林集团LRCX |
| 0.84% | 0.45% | $2,010.2万 | 4.6万股 | $961.7万 | 4.5万股 | +1,377股+3.06% | 加仓 |
| EENERGY TRANSFER L PET |
| 0.82% | 1.27% | $1,983.9万 | 103.8万股 | $2,711.2万 | 140.5万股 | -36.7万股-26.14% | 减仓 |
 思科CSCO |
| 0.73% | 0.53% | $1,758.8万 | 15.0万股 | $1,126.0万 | 14.5万股 | +4,618股+3.18% | 加仓 |
 沃尔玛WMT |
| 0.7% | 0.83% | $1,673.8万 | 14.8万股 | $1,770.1万 | 14.2万股 | +5,357股+3.76% | 加仓 |
 VisaV |
| 0.65% | 0.62% | $1,558.9万 | 4.5万股 | $1,310.6万 | 4.3万股 | +2,072股+4.78% | 加仓 |
 艾伯维ABBV |
| 0.64% | 0.6% | $1,539.6万 | 6.1万股 | $1,286.0万 | 5.9万股 | +2,051股+3.47% | 加仓 |
 万事达MA |
| 0.62% | 0.66% | $1,488.7万 | 2.9万股 | $1,401.6万 | 2.8万股 | +934股+3.33% | 加仓 |
 AXOS FINANCIALAX |
| 0.62% | 0.71% | $1,488.6万 | 15.3万股 | $1,517.0万 | 17.8万股 | -2.5万股-14.27% | 减仓 |
| G通用动力VTI |
| 0.61% | 0.83% | $1,475.3万 | 4.0万股 | $1,766.1万 | 5.5万股 | -1.5万股-27.58% | 减仓 |
 科磊KLAC |
| 0.6% | 0.32% | $1,450.1万 | 4.8万股 | $685.8万 | 4,658股 | +4.3万股+931.84% | 加仓 |
| WWESTERN MIDSTREAM PAR LPWES |
| 0.6% | 0.86% | $1,444.2万 | 33.0万股 | $1,820.5万 | 44.2万股 | -11.2万股-25.37% | 减仓 |
 好市多COST |
| 0.6% | 0.7% | $1,439.2万 | 1.5万股 | $1,480.1万 | 1.5万股 | +531股+3.57% | 加仓 |
 GRUPO AEROPORTUARIO DEL CENTOMAB |
| 0.59% | 0.91% | $1,426.8万 | 12.6万股 | $1,931.4万 | 16.8万股 | -4.2万股-25.05% | 减仓 |
| GGRUPO AEROPORTUNARIO DEL PACPAC |
| 0.59% | 0.87% | $1,413.7万 | 5.6万股 | $1,841.8万 | 7.5万股 | -1.9万股-25.15% | 减仓 |
 GE航空GE |
| 0.59% | 0.49% | $1,409.7万 | 3.8万股 | $1,036.3万 | 3.7万股 | +1,201股+3.29% | 加仓 |
| BBANK OF AMERBAC |
| 0.57% | 0.53% | $1,371.0万 | 24.1万股 | $1,136.2万 | 23.3万股 | +7,549股+3.24% | 加仓 |
 联合健康UNH |
| 0.56% | 0.41% | $1,340.9万 | 3.2万股 | $879.1万 | 3.2万股 | -227股-0.70% | 减仓 |
 家得宝HD |
| 0.54% | 0.55% | $1,288.3万 | 3.7万股 | $1,163.2万 | 3.5万股 | +1,164股+3.29% | 加仓 |
 CAPITAL SOUTHWEST CORP COMCSWC |
| 0.52% | 0.64% | $1,249.1万 | 52.6万股 | $1,368.9万 | 61.9万股 | -9.3万股-15.09% | 减仓 |
 宝洁PG |
| 0.52% | 0.56% | $1,248.7万 | 8.5万股 | $1,190.8万 | 8.2万股 | +2,715股+3.29% | 加仓 |
| AALPHA ARCHITECT TAIL RISK ETFCAOS |
| 0.52% | 0.8% | $1,248.1万 | 13.8万股 | $1,697.8万 | 18.7万股 | -4.9万股-26.16% | 减仓 |
 雪佛龙CVX |
| 0.51% | 0.74% | $1,228.1万 | 7.4万股 | $1,569.2万 | 7.6万股 | -1,750股-2.31% | 减仓 |
 摩根士丹利MS |
| 0.51% | 0.53% | $1,227.7万 | 5.9万股 | $1,129.7万 | 6.9万股 | -9,916股-14.44% | 减仓 |
| AALPHA ARCHITECT US QUANTITATIVE VALQVAL |
| 0.51% | 0.68% | $1,218.1万 | 22.0万股 | $1,438.1万 | 27.6万股 | -5.6万股-20.35% | 减仓 |
 默沙东MRK |
| 0.5% | 0.51% | $1,205.0万 | 9.4万股 | $1,094.0万 | 9.1万股 | +2,830股+3.11% | 加仓 |
 高盛GS |
| 0.48% | 0.44% | $1,149.2万 | 1.1万股 | $932.3万 | 1.1万股 | +343股+3.11% | 加仓 |
 可口可乐KO |
| 0.46% | 0.47% | $1,096.8万 | 13.5万股 | $991.8万 | 13.0万股 | +4,536股+3.48% | 加仓 |
 NETFLIXNFLX |
| 0.45% | 0.66% | $1,078.6万 | 15.1万股 | $1,405.9万 | 14.6万股 | +4,851股+3.32% | 加仓 |
 WELLS FARGO NEWWFC |
| 0.43% | 0.46% | $1,039.2万 | 12.6万股 | $974.0万 | 12.2万股 | +3,399股+2.78% | 加仓 |
 GE VernovaGEV |
| 0.42% | 0.34% | $1,021.0万 | 8,690股 | $731.1万 | 8,375股 | +315股+3.76% | 加仓 |
