 摩根大通JPM |
| 13.38% | 11.88% | $15.71亿 | 480.0万股 | $14.12亿 | 480.0万股 | 00.00% | 持仓不变 |
 谷歌AGOOGL |
| 9.72% | 7.04% | $11.41亿 | 319.4万股 | $8.37亿 | 291.1万股 | +28.3万股+9.72% | 加仓 |
| T赛默飞世尔TMO |
| 8.79% | 8.52% | $10.33亿 | 206.0万股 | $10.13亿 | 206.0万股 | 00.00% | 持仓不变 |
 贝莱德·INC COMBLK |
| 7.5% | 7.38% | $8.80亿 | 91.6万股 | $8.77亿 | 91.2万股 | +3,800股+0.42% | 加仓 |
 标普全球SPGI |
| 7% | 7.62% | $8.22亿 | 213.4万股 | $9.06亿 | 213.0万股 | +3,550股+0.17% | 加仓 |
 微软MSFT |
| 6.27% | 5.61% | $7.37亿 | 197.5万股 | $6.67亿 | 180.2万股 | +17.2万股+9.56% | 加仓 |
 霍尼韦尔HON |
| 3.91% | 7.8% | $4.59亿 | 205.0万股 | $9.27亿 | 410.0万股 | -205.0万股-50.00% | 减仓 |
| HHONEYWELL AEROSPACE INCHONA |
| 3.91% | — | $4.59亿 | 207.5万股 | $0 | 0股 | +207.5万股 | 新买入 |
 英伟达NVDA |
| 3.76% | 3.46% | $4.42亿 | 221.0万股 | $4.12亿 | 236.2万股 | -15.2万股-6.44% | 减仓 |
 财捷INTU |
| 3.3% | 6.58% | $3.88亿 | 148.5万股 | $7.83亿 | 181.0万股 | -32.5万股-17.96% | 减仓 |
 亚马逊AMZN |
| 3.02% | 1.92% | $3.54亿 | 148.6万股 | $2.28亿 | 109.6万股 | +39.0万股+35.59% | 加仓 |
 辉瑞PFE |
| 3% | 3.46% | $3.53亿 | 1,465.0万股 | $4.11亿 | 1,465.0万股 | 00.00% | 持仓不变 |
 VisaV |
| 2.8% | 2.61% | $3.29亿 | 96.0万股 | $3.10亿 | 102.5万股 | -6.5万股-6.34% | 减仓 |
 林德LIN |
| 2.49% | 2.35% | $2.92亿 | 56.3万股 | $2.79亿 | 56.3万股 | 00.00% | 持仓不变 |
 博通AVGO |
| 2.06% | 1.67% | $2.42亿 | 64.2万股 | $1.99亿 | 64.2万股 | 00.00% | 持仓不变 |
 TJXTJX |
| 1.77% | 1.86% | $2.08亿 | 137.1万股 | $2.21亿 | 138.3万股 | -1.2万股-0.89% | 减仓 |
 REPUBLIC SVCSRSG |
| 1.59% | 1.28% | $1.86亿 | 87.5万股 | $1.52亿 | 69.6万股 | +17.9万股+25.75% | 加仓 |
 ANALOG DEVICES COMADI |
| 1.35% | — | $1.59亿 | 40.0万股 | $0 | 0股 | +40.0万股 | 新买入 |
 DANAHER DEL COMDHR |
| 1.31% | 1.02% | $1.54亿 | 80.9万股 | $1.21亿 | 63.9万股 | +17.0万股+26.60% | 加仓 |
 GALLAGHER ARTHUR J & COMAJG |
| 1.25% | 1.16% | $1.47亿 | 64.0万股 | $1.38亿 | 63.6万股 | +4,000股+0.63% | 加仓 |
| MMEDLINE COM CL AMDLN |
| 1.24% | 0.93% | $1.45亿 | 368.3万股 | $1.10亿 | 248.3万股 | +120.0万股+48.34% | 加仓 |
 联合健康UNH |
| 1.06% | 0.91% | $1.25亿 | 30.0万股 | $1.08亿 | 40.0万股 | -10.0万股-25.00% | 减仓 |
 Meta平台META |
| 1.04% | 1.04% | $1.22亿 | 21.6万股 | $1.24亿 | 21.6万股 | 00.00% | 持仓不变 |
 CADENCE DESIGN SYSTEM COMAYI |
| 0.96% | 0.97% | $1.13亿 | 30.0万股 | $1.15亿 | 41.4万股 | -11.4万股-27.45% | 减仓 |
 ZOETIS CL AZTS |
| 0.92% | 2.78% | $1.08亿 | 150.0万股 | $3.31亿 | 280.0万股 | -130.0万股-46.43% | 减仓 |
 BOSTON SCIENTIFIC COMBSX |
| 0.87% | 1.48% | $1.02亿 | 238.8万股 | $1.76亿 | 280.3万股 | -41.5万股-14.80% | 减仓 |
| KKKR & COMKKR |
| 0.86% | 0.86% | $1.01亿 | 110.0万股 | $1.02亿 | 110.0万股 | 00.00% | 持仓不变 |
 ChipotleCMG |
| 0.8% | 0.77% | $9,350.0万 | 275.0万股 | $9,122.9万 | 285.0万股 | -10.0万股-3.51% | 减仓 |
 NETFLIXNFLX |
| 0.56% | — | $6,605.9万 | 92.5万股 | $0 | 0股 | +92.5万股 | 新买入 |
| CCEREBRAS SYS INC CLASS ACBRS |
| 0.37% | — | $4,385.7万 | 19.8万股 | $0 | 0股 | +19.8万股 | 新买入 |
 US FOODSUSFD |
| 0.31% | 0.27% | $3,609.4万 | 35.3万股 | $3,255.0万 | 35.3万股 | 00.00% | 持仓不变 |
| SSpaceXSPCX |
| 0.27% | — | $3,160.9万 | 18.5万股 | $0 | 0股 | +18.5万股 | 新买入 |
 苹果AAPL |
| 0.24% | 0.24% | $2,873.3万 | 9.9万股 | $2,862.8万 | 11.3万股 | -1.4万股-11.97% | 减仓 |
 美光科技MU |
| 0.23% | 0.05% | $2,758.8万 | 2.4万股 | $557.4万 | 1.7万股 | +7,400股+44.85% | 加仓 |
 台积电TSM |
| 0.18% | 0.18% | $2,125.2万 | 4.5万股 | $2,091.9万 | 6.2万股 | -1.7万股-28.11% | 减仓 |
| SSPDR行业精选信托XLE |
| 0.18% | — | $2,124.4万 | 40.0万股 | $0 | 0股 | +40.0万股 | 新买入 |
 万事达MA |
| 0.17% | 0.16% | $1,977.4万 | 3.9万股 | $1,923.7万 | 3.9万股 | 00.00% | 持仓不变 |
 沃尔玛WMT |
| 0.14% | — | $1,698.9万 | 15.0万股 | $0 | 0股 | +15.0万股 | 新买入 |
| SSPDR行业精选信托XLF |
| 0.14% | 1.04% | $1,608.3万 | 30.0万股 | $1.23亿 | 250.0万股 | -220.0万股-88.00% | 减仓 |
 MICROCHIP TECHNOLOGYMCHP |
| 0.13% | 0.1% | $1,564.1万 | 17.2万股 | $1,237.3万 | 19.2万股 | -2.0万股-10.44% | 减仓 |
 GRAB HOLDINGS LIMITED CLASS A ORDGRAB |
| 0.13% | 0.12% | $1,491.2万 | 395.5万股 | $1,447.7万 | 395.5万股 | 00.00% | 持仓不变 |
| IISHARES MSCI EUROPE FINANCIALS ETFEUFN |
| 0.13% | 0.13% | $1,473.8万 | 37.8万股 | $1,538.6万 | 44.2万股 | -6.4万股-14.38% | 减仓 |
| GGMR SOLUTIONS INCGMRS |
| 0.13% | — | $1,468.7万 | 95.0万股 | $0 | 0股 | +95.0万股 | 新买入 |
 特斯拉TSLA |
| 0.08% | 0.06% | $975.8万 | 2.3万股 | $747.2万 | 2.0万股 | +3,100股+15.42% | 加仓 |
| BBANK OF AMERBAC |
| 0.08% | 1.96% | $965.8万 | 17.0万股 | $2.33亿 | 477.4万股 | -460.5万股-96.45% | 减仓 |
| OOREILLY AUTOMOTIVE COMORLY |
| 0.08% | 0.08% | $929.2万 | 10.1万股 | $931.4万 | 10.1万股 | 00.00% | 持仓不变 |
 礼来LLY |
| 0.08% | 0.06% | $899.6万 | 7,500股 | $689.8万 | 7,500股 | 00.00% | 持仓不变 |
 WELLS FARGO NEWWFC |
| 0.07% | 0.07% | $833.8万 | 10.1万股 | $803.3万 | 10.1万股 | 00.00% | 持仓不变 |
 WEST PHARMACEUTICAL SVSCWST |
| 0.07% | 0.06% | $832.9万 | 2.3万股 | $739.4万 | 3.0万股 | -6,300股-21.36% | 减仓 |
| C花旗集团C |
| 0.07% | — | $764.2万 | 5.5万股 | $0 | 0股 | +5.5万股 | 新买入 |
