 英伟达NVDA |
| 7.2% | 7.72% | $10.71亿 | 535.2万股 | $10.26亿 | 588.1万股 | -52.9万股-9.00% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 3.99% | 3.46% | $5.93亿 | 168.0万股 | $4.60亿 | 160.5万股 | +7.5万股+4.68% | 加仓 |
 博通AVGO |
| 3.81% | 3.74% | $5.66亿 | 149.8万股 | $4.98亿 | 160.8万股 | -11.0万股-6.84% | 减仓 |
| TTCW AAA CLO ETFACLO |
| 3% | 3.32% | $4.46亿 | 882.5万股 | $4.41亿 | 875.4万股 | +7.1万股+0.81% | 加仓 |
 微软MSFT |
| 2.82% | 4.16% | $4.19亿 | 112.4万股 | $5.54亿 | 149.5万股 | -37.2万股-24.87% | 减仓 |
 美光科技MU |
| 2.76% | 0.37% | $4.10亿 | 35.5万股 | $4,942.4万 | 14.6万股 | +20.9万股+142.89% | 加仓 |
 亚马逊AMZN |
| 2.58% | 3.73% | $3.84亿 | 161.3万股 | $4.96亿 | 238.1万股 | -76.8万股-32.26% | 减仓 |
 GE航空GE |
| 2.13% | 1.9% | $3.17亿 | 84.9万股 | $2.53亿 | 89.2万股 | -4.3万股-4.77% | 减仓 |
 Meta平台META |
| 1.9% | 2.38% | $2.82亿 | 50.1万股 | $3.17亿 | 55.4万股 | -5.3万股-9.53% | 减仓 |
 科磊KLAC |
| 1.89% | 0.62% | $2.82亿 | 93.4万股 | $8,300.6万 | 5.6万股 | +87.8万股+1,556.67% | 加仓 |
 PALO ALTOPANW |
| 1.84% | 1.13% | $2.74亿 | 80.2万股 | $1.50亿 | 93.5万股 | -13.3万股-14.23% | 减仓 |
 阿斯麦ASML |
| 1.77% | 1.5% | $2.63亿 | 13.2万股 | $2.00亿 | 15.1万股 | -1.9万股-12.40% | 减仓 |
 Arista网络ANET |
| 1.75% | 1.46% | $2.60亿 | 153.1万股 | $1.93亿 | 157.5万股 | -4.4万股-2.80% | 减仓 |
| TTCW ETF TRUSTSLNZ |
| 1.31% | 1.48% | $1.94亿 | 426.1万股 | $1.97亿 | 434.0万股 | -7.9万股-1.82% | 减仓 |
 伊顿ETN |
| 1.27% | 1.22% | $1.90亿 | 44.5万股 | $1.62亿 | 45.2万股 | -7,115股-1.57% | 减仓 |
 VisaV |
| 1.26% | 1.42% | $1.88亿 | 54.7万股 | $1.89亿 | 62.6万股 | -8.0万股-12.74% | 减仓 |
 VertivVRT |
| 1.19% | 1.02% | $1.78亿 | 53.0万股 | $1.35亿 | 54.0万股 | -9,724股-1.80% | 减仓 |
 苹果AAPL |
| 1.07% | 1.05% | $1.60亿 | 55.2万股 | $1.40亿 | 55.1万股 | +1,508股+0.27% | 加仓 |
| VVENTURE GLOBAL INC CLASS AVG |
| 1.07% | 0.42% | $1.58亿 | 1,423.9万股 | $5,521.7万 | 350.4万股 | +1,073.5万股+306.39% | 加仓 |
 摩根大通JPM |
| 1.04% | 1.07% | $1.55亿 | 47.5万股 | $1.43亿 | 48.5万股 | -9,984股-2.06% | 减仓 |
 CADENCE DESIGN SYSTEM COMAYI |
| 1.02% | 0.96% | $1.52亿 | 40.4万股 | $1.27亿 | 45.8万股 | -5.3万股-11.68% | 减仓 |
 万事达MA |
| 1.01% | 1.26% | $1.50亿 | 29.2万股 | $1.67亿 | 33.5万股 | -4.3万股-12.91% | 减仓 |
| B纽约梅隆银行BK |
| 0.99% | 0.92% | $1.48亿 | 102.1万股 | $1.23亿 | 103.4万股 | -1.3万股-1.26% | 减仓 |
 好市多COST |
| 0.98% | 1.33% | $1.46亿 | 15.6万股 | $1.77亿 | 17.8万股 | -2.2万股-12.18% | 减仓 |
 WELLTOWER COMWELL |
| 0.94% | 0.85% | $1.40亿 | 61.8万股 | $1.13亿 | 57.1万股 | +4.6万股+8.10% | 加仓 |
| IIBMIBM |
| 0.94% | 0.89% | $1.40亿 | 49.7万股 | $1.18亿 | 48.7万股 | +9,817股+2.02% | 加仓 |
 思科CSCO |
| 0.91% | 0.61% | $1.36亿 | 115.8万股 | $8,051.2万 | 103.8万股 | +12.1万股+11.62% | 加仓 |
 谷歌AGOOGL |
| 0.85% | 0.78% | $1.27亿 | 35.5万股 | $1.04亿 | 36.3万股 | -7,664股-2.11% | 减仓 |
 MCKESSON COMMCK |
| 0.82% | 1.03% | $1.21亿 | 16.1万股 | $1.37亿 | 15.8万股 | +2,478股+1.57% | 加仓 |
 应用材料AMAT |
| 0.8% | 0.43% | $1.19亿 | 16.5万股 | $5,741.9万 | 16.8万股 | -2,822股-1.68% | 减仓 |
 迈威尔MRVL |
| 0.78% | 0.35% | $1.16亿 | 39.0万股 | $4,718.0万 | 47.6万股 | -8.7万股-18.17% | 减仓 |
 AMETEK COMAME |
| 0.78% | 0.79% | $1.16亿 | 47.8万股 | $1.04亿 | 48.7万股 | -8,444股-1.73% | 减仓 |
 台积电TSM |
| 0.75% | 0.52% | $1.11亿 | 23.3万股 | $6,944.7万 | 20.5万股 | +2.7万股+13.24% | 加仓 |
 默沙东MRK |
| 0.73% | 0.78% | $1.09亿 | 84.6万股 | $1.04亿 | 86.2万股 | -1.7万股-1.96% | 减仓 |
 埃克森美孚XOM |
| 0.72% | 1.12% | $1.07亿 | 78.1万股 | $1.49亿 | 88.1万股 | -9.9万股-11.28% | 减仓 |
| EEQUITABLEEQH |
| 0.67% | 0.45% | $1.00亿 | 228.6万股 | $6,042.1万 | 162.8万股 | +65.8万股+40.41% | 加仓 |
 SPOTIFY TECHNOLOGY SHSSPOT |
| 0.66% | 0.86% | $9,860.2万 | 21.5万股 | $1.14亿 | 23.6万股 | -2.1万股-9.04% | 减仓 |
 CSX铁路CSX |
| 0.66% | 0.65% | $9,801.3万 | 206.2万股 | $8,601.9万 | 209.5万股 | -3.3万股-1.59% | 减仓 |
 ServiceNowNOW |
| 0.66% | 1.02% | $9,752.1万 | 98.2万股 | $1.35亿 | 129.1万股 | -30.9万股-23.92% | 减仓 |
 直觉外科ISRG |
| 0.64% | 0.95% | $9,534.3万 | 24.0万股 | $1.27亿 | 27.5万股 | -3.5万股-12.69% | 减仓 |
 江森自控JCI |
| 0.64% | 0.64% | $9,512.4万 | 65.1万股 | $8,544.7万 | 65.3万股 | -1,466股-0.22% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.63% | 0.61% | $9,329.6万 | 12.5万股 | $8,111.2万 | 12.5万股 | +210股+0.17% | 加仓 |
| OOREILLY AUTOMOTIVE COMORLY |
| 0.62% | 0.88% | $9,287.5万 | 100.9万股 | $1.17亿 | 126.3万股 | -25.5万股-20.17% | 减仓 |
 迪士尼DIS |
| 0.61% | 0.7% | $9,113.8万 | 94.7万股 | $9,276.7万 | 96.3万股 | -1.6万股-1.62% | 减仓 |
 艾伯维ABBV |
| 0.61% | 0.6% | $9,058.6万 | 36.0万股 | $7,999.9万 | 36.8万股 | -7,849股-2.13% | 减仓 |
| AAMKOR TECHNOLOGYAMKR |
| 0.6% | 0.02% | $8,862.5万 | 102.8万股 | $255.4万 | 5.7万股 | +97.1万股+1,712.02% | 加仓 |
 LumentumLITE |
| 0.58% | 0.7% | $8,650.5万 | 10.1万股 | $9,359.2万 | 13.3万股 | -3.2万股-24.30% | 减仓 |
 INTERCONTINENTAL EXCHANGE COMICE |
| 0.58% | 0.85% | $8,628.1万 | 70.1万股 | $1.13亿 | 72.0万股 | -1.9万股-2.70% | 减仓 |
 GE VernovaGEV |
| 0.58% | 0.45% | $8,594.5万 | 7.3万股 | $5,986.1万 | 6.9万股 | +4,576股+6.67% | 加仓 |
 英特尔INTC |
| 0.58% | 0.89% | $8,581.0万 | 61.5万股 | $1.18亿 | 267.6万股 | -206.2万股-77.04% | 减仓 |
