 英伟达NVDA |
| 8.34% | 9.13% | $10.12亿 | 505.8万股 | $10.83亿 | 621.1万股 | -115.3万股-18.57% | 减仓 |
 苹果AAPL |
| 5.19% | 5.43% | $6.31亿 | 217.9万股 | $6.44亿 | 253.8万股 | -35.9万股-14.14% | 减仓 |
 微软MSFT |
| 4.83% | 5.51% | $5.86亿 | 157.2万股 | $6.54亿 | 176.8万股 | -19.6万股-11.08% | 减仓 |
 谷歌AGOOGL |
| 4.56% | 4.39% | $5.54亿 | 155.0万股 | $5.21亿 | 181.1万股 | -26.1万股-14.43% | 减仓 |
 博通AVGO |
| 3.08% | 2.77% | $3.74亿 | 99.1万股 | $3.28亿 | 106.0万股 | -6.9万股-6.55% | 减仓 |
| BBANK OF AMERBAC |
| 2.93% | 2.83% | $3.56亿 | 624.0万股 | $3.36亿 | 688.2万股 | -64.2万股-9.33% | 减仓 |
 Meta平台META |
| 2.76% | 3.04% | $3.35亿 | 59.5万股 | $3.61亿 | 63.1万股 | -3.6万股-5.67% | 减仓 |
 亚马逊AMZN |
| 2.63% | 2.5% | $3.19亿 | 133.9万股 | $2.96亿 | 142.3万股 | -8.5万股-5.94% | 减仓 |
 摩根大通JPM |
| 1.91% | 1.89% | $2.31亿 | 70.7万股 | $2.24亿 | 76.1万股 | -5.4万股-7.10% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 1.57% | 1.49% | $1.91亿 | 53.9万股 | $1.77亿 | 61.7万股 | -7.8万股-12.63% | 减仓 |
 美光科技MU |
| 1.55% | 0.5% | $1.88亿 | 16.3万股 | $5,952.4万 | 17.6万股 | -1.3万股-7.62% | 减仓 |
 联合太平洋铁路UNP |
| 1.38% | 1.91% | $1.67亿 | 61.5万股 | $2.27亿 | 93.4万股 | -31.9万股-34.16% | 减仓 |
 摩托罗拉解决方案MSI |
| 1.19% | 1.28% | $1.45亿 | 34.9万股 | $1.52亿 | 35.0万股 | -1,084股-0.31% | 减仓 |
 特斯拉TSLA |
| 1.18% | 1.21% | $1.44亿 | 34.2万股 | $1.43亿 | 38.5万股 | -4.3万股-11.28% | 减仓 |
 AMD超威AMD |
| 1.08% | 0.39% | $1.31亿 | 22.5万股 | $4,664.2万 | 22.9万股 | -4,334股-1.89% | 减仓 |
 高盛GS |
| 1.02% | 0.96% | $1.24亿 | 12.2万股 | $1.14亿 | 13.4万股 | -1.2万股-9.16% | 减仓 |
 礼来LLY |
| 1% | 0.78% | $1.22亿 | 10.2万股 | $9,292.6万 | 10.1万股 | +474股+0.47% | 加仓 |
 LOWES COS COMLOW |
| 0.89% | 1.2% | $1.08亿 | 49.0万股 | $1.43亿 | 60.4万股 | -11.4万股-18.90% | 减仓 |
 卡特彼勒CAT |
| 0.84% | 0.49% | $1.02亿 | 9.5万股 | $5,763.1万 | 8.1万股 | +1.4万股+17.21% | 加仓 |
 泛林集团LRCX |
| 0.83% | 0.56% | $1.01亿 | 23.2万股 | $6,615.0万 | 31.0万股 | -7.7万股-24.98% | 减仓 |
 新思科技SNPS |
| 0.8% | 0.78% | $9,746.3万 | 21.8万股 | $9,215.9万 | 23.2万股 | -1.4万股-6.00% | 减仓 |
 PALO ALTOPANW |
| 0.77% | 0.43% | $9,292.3万 | 27.2万股 | $5,096.9万 | 31.8万股 | -4.5万股-14.29% | 减仓 |
| T赛默飞世尔TMO |
| 0.76% | 0.93% | $9,179.8万 | 18.3万股 | $1.10亿 | 22.5万股 | -4.2万股-18.49% | 减仓 |
 ARAMARKARMK |
| 0.73% | 1.26% | $8,814.2万 | 154.9万股 | $1.50亿 | 369.7万股 | -214.8万股-58.10% | 减仓 |
 埃克森美孚XOM |
| 0.72% | 0.93% | $8,743.5万 | 64.0万股 | $1.10亿 | 65.1万股 | -1.1万股-1.69% | 减仓 |
 强生JNJ |
| 0.68% | 0.07% | $8,287.0万 | 32.6万股 | $881.4万 | 3.6万股 | +29.0万股+804.98% | 加仓 |
 VisaV |
| 0.67% | 0.64% | $8,100.7万 | 23.6万股 | $7,567.0万 | 25.0万股 | -1.4万股-5.69% | 减仓 |
 ARGENX SPONSORED ADRARGX |
| 0.67% | 0.64% | $8,076.2万 | 8.7万股 | $7,580.9万 | 10.4万股 | -1.7万股-16.15% | 减仓 |
 英特尔INTC |
| 0.65% | 0.11% | $7,950.8万 | 56.9万股 | $1,255.3万 | 28.4万股 | +28.5万股+100.17% | 加仓 |
| C花旗集团C |
| 0.65% | 0.58% | $7,924.5万 | 56.6万股 | $6,871.8万 | 60.6万股 | -4.0万股-6.56% | 减仓 |
| CC H ROBINSON WORLDWIDE INCHRW |
| 0.65% | 0.6% | $7,867.6万 | 41.8万股 | $7,153.8万 | 43.1万股 | -1.3万股-3.03% | 减仓 |
 家得宝HD |
| 0.63% | 0.49% | $7,677.2万 | 21.8万股 | $5,780.6万 | 17.6万股 | +4.2万股+23.85% | 加仓 |
 霍尼韦尔HON |
| 0.61% | 1.39% | $7,397.4万 | 33.0万股 | $1.65亿 | 73.1万股 | -40.0万股-54.78% | 减仓 |
| HHONEYWELL AEROSPACE INCHONA |
| 0.6% | — | $7,309.7万 | 33.1万股 | $0 | 0股 | +33.1万股 | 新买入 |
 应用材料AMAT |
| 0.6% | 0.25% | $7,271.0万 | 10.1万股 | $3,006.3万 | 8.8万股 | +1.3万股+14.34% | 加仓 |
 摩根士丹利MS |
| 0.6% | 0.56% | $7,264.3万 | 34.8万股 | $6,589.7万 | 40.0万股 | -5.3万股-13.21% | 减仓 |
 艾伯维ABBV |
| 0.58% | 0.54% | $7,095.8万 | 28.2万股 | $6,398.5万 | 29.4万股 | -1.2万股-4.15% | 减仓 |
 高露洁CL |
| 0.55% | 0.07% | $6,628.4万 | 72.3万股 | $801.2万 | 9.4万股 | +62.9万股+669.11% | 加仓 |
 ILLINOIS TOOLITW |
| 0.54% | 0.58% | $6,579.0万 | 24.3万股 | $6,841.3万 | 26.3万股 | -2.0万股-7.45% | 减仓 |
 CrowdStrikeCRWD |
| 0.54% | 0.3% | $6,542.8万 | 8.6万股 | $3,570.8万 | 9.1万股 | -5,728股-6.26% | 减仓 |
 科磊KLAC |
| 0.53% | 0.25% | $6,443.1万 | 21.4万股 | $2,970.0万 | 2.0万股 | +19.3万股+958.71% | 加仓 |
 好市多COST |
| 0.52% | 0.64% | $6,286.9万 | 6.7万股 | $7,583.1万 | 7.6万股 | -8,897股-11.69% | 减仓 |
 芝加哥商品交易所CME |
| 0.52% | 0.82% | $6,285.2万 | 28.5万股 | $9,680.5万 | 32.8万股 | -4.3万股-13.16% | 减仓 |
 麦当劳MCD |
| 0.51% | 0.23% | $6,250.8万 | 23.1万股 | $2,753.1万 | 8.9万股 | +14.3万股+161.05% | 加仓 |
 百事可乐PEP |
| 0.51% | 0.64% | $6,207.9万 | 45.8万股 | $7,593.5万 | 48.9万股 | -3.1万股-6.24% | 减仓 |
 阿里拉姆制药ALNY |
| 0.49% | 0.76% | $5,891.4万 | 19.6万股 | $8,980.4万 | 27.1万股 | -7.6万股-27.89% | 减仓 |
 GE航空GE |
| 0.48% | 0.51% | $5,818.8万 | 15.6万股 | $6,027.9万 | 21.2万股 | -5.7万股-26.71% | 减仓 |
 西屋制动WAB |
| 0.48% | 0.87% | $5,802.3万 | 21.5万股 | $1.03亿 | 41.1万股 | -19.6万股-47.67% | 减仓 |
 万事达MA |
| 0.44% | 0.84% | $5,365.3万 | 10.4万股 | $1.00亿 | 20.1万股 | -9.6万股-47.94% | 减仓 |
 飞塔FTNT |
| 0.44% | 0.35% | $5,336.6万 | 34.7万股 | $4,123.7万 | 50.5万股 | -15.7万股-31.16% | 减仓 |
