| AAlphabet Inc Class CGOOG |
| 6.93% | 5.53% | $4.32亿 | 137.7万股 | $3.46亿 | 142.0万股 | -4.4万股-3.10% | 减仓 |
 微软MSFT |
| 5.47% | 5.91% | $3.41亿 | 70.5万股 | $3.70亿 | 71.4万股 | -8,642股-1.21% | 减仓 |
 亚马逊AMZN |
| 4.57% | 4.3% | $2.85亿 | 123.5万股 | $2.69亿 | 122.5万股 | +9,490股+0.77% | 加仓 |
 博通AVGO |
| 3.53% | 3.33% | $2.20亿 | 63.5万股 | $2.08亿 | 63.1万股 | +4,634股+0.73% | 加仓 |
 VisaV |
| 2.93% | 2.89% | $1.82亿 | 52.2万股 | $1.81亿 | 53.0万股 | -7,362股-1.39% | 减仓 |
 标普全球SPGI |
| 2.8% | 2.64% | $1.75亿 | 33.4万股 | $1.65亿 | 33.9万股 | -4,697股-1.39% | 减仓 |
 BROOKFIELD INFRASTRUC LPBIP |
| 2.62% | 2.34% | $1.64亿 | 471.0万股 | $1.47亿 | 445.6万股 | +25.4万股+5.70% | 加仓 |
 可口可乐KO |
| 2.55% | 2.45% | $1.59亿 | 227.6万股 | $1.53亿 | 230.9万股 | -3.4万股-1.45% | 减仓 |
| HHDFC BANKHDB |
| 2.51% | 2.38% | $1.57亿 | 428.6万股 | $1.49亿 | 435.2万股 | -6.6万股-1.52% | 减仓 |
| T赛默飞世尔TMO |
| 2.49% | 2.33% | $1.55亿 | 26.8万股 | $1.46亿 | 30.1万股 | -3.3万股-11.11% | 减仓 |
 财捷INTU |
| 2.37% | 2.23% | $1.48亿 | 22.3万股 | $1.40亿 | 20.5万股 | +1.8万股+8.87% | 加仓 |
 芝加哥商品交易所CME |
| 2.3% | 2.45% | $1.44亿 | 52.6万股 | $1.53亿 | 56.6万股 | -4.0万股-7.07% | 减仓 |
 DANAHER DEL COMDHR |
| 2.29% | 2.3% | $1.43亿 | 62.3万股 | $1.44亿 | 72.6万股 | -10.3万股-14.24% | 减仓 |
 AGILENT TECHNOLOGIES COMA |
| 2.29% | 2.11% | $1.43亿 | 104.7万股 | $1.32亿 | 102.8万股 | +2.0万股+1.90% | 加仓 |
 史赛克SYK |
| 2.27% | 2.27% | $1.41亿 | 40.2万股 | $1.42亿 | 38.4万股 | +1.8万股+4.63% | 加仓 |
 万事达MA |
| 2.25% | 2.27% | $1.40亿 | 24.6万股 | $1.42亿 | 25.0万股 | -3,894股-1.56% | 减仓 |
 INTERCONTINENTAL EXCHANGE COMICE |
| 2.17% | 2.45% | $1.35亿 | 83.5万股 | $1.53亿 | 91.0万股 | -7.5万股-8.29% | 减仓 |
 环联TRU |
| 2.13% | 2.26% | $1.33亿 | 154.8万股 | $1.41亿 | 168.8万股 | -14.0万股-8.30% | 减仓 |
 新思科技SNPS |
| 2.1% | 2.54% | $1.31亿 | 27.8万股 | $1.59亿 | 32.2万股 | -4.4万股-13.63% | 减仓 |
 恩智浦NXPI |
| 2.09% | 2.22% | $1.30亿 | 60.0万股 | $1.39亿 | 60.9万股 | -8,258股-1.36% | 减仓 |
 TradewebTW |
| 2.04% | 2.04% | $1.27亿 | 118.2万股 | $1.27亿 | 114.9万股 | +3.4万股+2.92% | 加仓 |
 Roper科技ROP |
| 2.01% | 2.28% | $1.25亿 | 28.1万股 | $1.42亿 | 28.6万股 | -4,270股-1.49% | 减仓 |
| BBANK OF AMERBAC |
| 1.99% | — | $1.24亿 | 225.4万股 | $0 | 0股 | +225.4万股 | 新买入 |
 GALLAGHER ARTHUR J & COMAJG |
| 1.95% | 2.35% | $1.22亿 | 47.0万股 | $1.47亿 | 47.5万股 | -4,891股-1.03% | 减仓 |
| MMARSH & MCLENNAN COS COMMRSH |
| 1.93% | 2.12% | $1.20亿 | 64.8万股 | $1.32亿 | 65.7万股 | -8,811股-1.34% | 减仓 |
 BOOKING COMBKNG |
| 1.92% | 1.91% | $1.20亿 | 2.2万股 | $1.20亿 | 2.2万股 | +168股+0.76% | 加仓 |
| PPTC COMPTC |
| 1.88% | 2.23% | $1.17亿 | 67.4万股 | $1.39亿 | 68.7万股 | -1.3万股-1.86% | 减仓 |
 TJXTJX |
| 1.8% | 1.88% | $1.12亿 | 73.0万股 | $1.18亿 | 81.4万股 | -8.4万股-10.33% | 减仓 |
 ZOETIS CL AZTS |
| 1.79% | 2.1% | $1.11亿 | 88.5万股 | $1.31亿 | 89.9万股 | -1.3万股-1.47% | 减仓 |
 德州仪器TXN |
| 1.77% | 1.89% | $1.10亿 | 63.6万股 | $1.18亿 | 64.4万股 | -7,387股-1.15% | 减仓 |
 雅培ABT |
| 1.7% | 2.01% | $1.06亿 | 84.6万股 | $1.26亿 | 94.0万股 | -9.4万股-10.05% | 减仓 |
| OOREILLY AUTOMOTIVE COMORLY |
| 1.7% | 2.22% | $1.06亿 | 116.1万股 | $1.39亿 | 129.0万股 | -12.9万股-10.00% | 减仓 |
 特灵科技TT |
| 1.6% | 1.9% | $1.00亿 | 25.7万股 | $1.19亿 | 28.2万股 | -2.5万股-8.84% | 减仓 |
 飞塔FTNT |
| 1.6% | 2% | $9,955.4万 | 125.4万股 | $1.25亿 | 148.7万股 | -23.3万股-15.65% | 减仓 |
 INGERSOLL RAND COMIR |
| 1.58% | 1.82% | $9,875.9万 | 124.7万股 | $1.14亿 | 137.5万股 | -12.8万股-9.32% | 减仓 |
 迪尔DE |
| 1.53% | 1.52% | $9,560.0万 | 20.5万股 | $9,520.4万 | 20.8万股 | -2,879股-1.38% | 减仓 |
 麦当劳MCD |
| 1.49% | 1.51% | $9,313.6万 | 30.5万股 | $9,433.8万 | 31.0万股 | -5,698股-1.84% | 减仓 |
 INTERCONTINENTAL HOTELS GROUP SPONSORED ADSIHG |
| 1.36% | — | $8,489.9万 | 81.2万股 | $0 | 0股 | +81.2万股 | 新买入 |
 ServiceNowNOW |
| 1.34% | 1.55% | $8,372.4万 | 54.7万股 | $9,670.4万 | 10.5万股 | +44.2万股+420.25% | 加仓 |
 MERCADOLIBRE COMMELI |
| 1.24% | 1.46% | $7,754.0万 | 3.8万股 | $9,101.4万 | 3.9万股 | -450股-1.16% | 减仓 |
 AMERICAN TOWER COMAMT |
| 1.17% | 1.29% | $7,273.9万 | 41.4万股 | $8,067.2万 | 41.9万股 | -5,139股-1.23% | 减仓 |
| BBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITBEP |
| 0.95% | 0.97% | $5,925.9万 | 220.0万股 | $6,096.3万 | 236.4万股 | -16.4万股-6.94% | 减仓 |
 AMETEK COMAME |
| 0.89% | 0.78% | $5,574.5万 | 27.2万股 | $4,862.7万 | 25.9万股 | +1.3万股+4.99% | 加仓 |
 安费诺APH |
| 0.78% | 0.48% | $4,859.1万 | 36.0万股 | $3,018.0万 | 24.4万股 | +11.6万股+47.43% | 加仓 |
 台积电TSM |
| 0.69% | 0.64% | $4,293.9万 | 14.1万股 | $3,977.9万 | 14.2万股 | -1,089股-0.76% | 减仓 |
 NETFLIXNFLX |
| 0.61% | — | $3,776.9万 | 40.3万股 | $0 | 0股 | +40.3万股 | 新买入 |
 ARES CAPITALARCC |
| 0.55% | 0.89% | $3,445.4万 | 170.3万股 | $5,560.5万 | 272.4万股 | -102.1万股-37.49% | 减仓 |
 BLACKSTONE SECD LENDINGBXSL |
| 0.54% | 0.94% | $3,390.3万 | 128.8万股 | $5,895.3万 | 226.1万股 | -97.4万股-43.06% | 减仓 |
| FFS KKR CAPFSK |
| 0.41% | 0.41% | $2,546.9万 | 172.1万股 | $2,543.5万 | 170.4万股 | +1.7万股+1.02% | 加仓 |
 美敦力MDT |
| 0.21% | 0.2% | $1,302.9万 | 13.6万股 | $1,239.5万 | 13.0万股 | +5,490股+4.22% | 加仓 |
