 英伟达NVDA |
| 8.39% | 9.33% | $1.96亿 | 97.7万股 | $2.08亿 | 119.5万股 | -21.7万股-18.19% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 7.56% | 6.8% | $1.76亿 | 49.9万股 | $1.52亿 | 52.9万股 | -3.1万股-5.84% | 减仓 |
 苹果AAPL |
| 6.43% | 6.06% | $1.50亿 | 51.8万股 | $1.35亿 | 53.4万股 | -1.5万股-2.85% | 减仓 |
 微软MSFT |
| 5.26% | 6.37% | $1.23亿 | 32.9万股 | $1.42亿 | 38.4万股 | -5.6万股-14.49% | 减仓 |
 亚马逊AMZN |
| 4.42% | 4.13% | $1.03亿 | 43.3万股 | $9,235.7万 | 44.3万股 | -1.1万股-2.46% | 减仓 |
 应用材料AMAT |
| 4.32% | 2.09% | $1.01亿 | 13.9万股 | $4,668.2万 | 13.7万股 | +2,802股+2.05% | 加仓 |
 博通AVGO |
| 2.86% | 2.45% | $6,671.9万 | 17.7万股 | $5,462.9万 | 17.7万股 | +122股+0.07% | 加仓 |
 Meta平台META |
| 2.76% | 3.16% | $6,434.3万 | 11.4万股 | $7,062.4万 | 12.3万股 | -9,213股-7.46% | 减仓 |
 摩根大通JPM |
| 2.63% | 2.56% | $6,126.2万 | 18.7万股 | $5,708.4万 | 19.4万股 | -6,901股-3.56% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 2.56% | 2.65% | $5,963.7万 | 11.9万股 | $5,916.1万 | 12.3万股 | -4,276股-3.46% | 减仓 |
 联合健康UNH |
| 2.48% | 1.79% | $5,791.3万 | 13.9万股 | $4,003.5万 | 14.8万股 | -8,617股-5.82% | 减仓 |
 美光科技MU |
| 2.16% | 0.44% | $5,043.3万 | 4.4万股 | $985.6万 | 2.9万股 | +1.5万股+49.76% | 加仓 |
 VisaV |
| 2.11% | 2.06% | $4,907.2万 | 14.3万股 | $4,597.0万 | 15.2万股 | -9,070股-5.96% | 减仓 |
 万事达MA |
| 2.04% | 2.14% | $4,743.6万 | 9.2万股 | $4,772.3万 | 9.6万股 | -3,151股-3.30% | 减仓 |
 GE VernovaGEV |
| 1.79% | 1.35% | $4,177.4万 | 3.6万股 | $3,019.9万 | 3.5万股 | +961股+2.78% | 加仓 |
 AMD超威AMD |
| 1.78% | — | $4,159.1万 | 7.2万股 | $0 | 0股 | +7.2万股 | 新买入 |
 万豪MAR |
| 1.72% | 1.96% | $4,006.2万 | 10.8万股 | $4,368.5万 | 13.4万股 | -2.5万股-19.06% | 减仓 |
 GE航空GE |
| 1.71% | 1.35% | $3,981.8万 | 10.7万股 | $3,007.6万 | 10.6万股 | +554股+0.52% | 加仓 |
| N新纪元能源NEE |
| 1.59% | 1.99% | $3,714.0万 | 42.3万股 | $4,437.7万 | 47.8万股 | -5.5万股-11.44% | 减仓 |
| WWEC ENERGY COMIDU |
| 1.54% | 1.66% | $3,581.2万 | 30.7万股 | $3,699.0万 | 32.0万股 | -1.3万股-4.01% | 减仓 |
 可口可乐KO |
| 1.49% | 1.49% | $3,473.6万 | 42.7万股 | $3,323.3万 | 43.7万股 | -9,580股-2.19% | 减仓 |
 礼来LLY |
| 1.48% | 0.67% | $3,445.1万 | 2.9万股 | $1,489.6万 | 1.6万股 | +1.3万股+77.36% | 加仓 |
| BBANK OF AMERBAC |
| 1.41% | 1.28% | $3,289.9万 | 57.7万股 | $2,853.3万 | 58.5万股 | -7,927股-1.35% | 减仓 |
 PHILIP MORRIS INTLPM |
| 1.37% | 1.33% | $3,192.5万 | 17.6万股 | $2,969.4万 | 18.0万股 | -3,122股-1.74% | 减仓 |
 台积电TSM |
| 1.32% | 1.1% | $3,086.9万 | 6.5万股 | $2,452.1万 | 7.3万股 | -7,920股-10.92% | 减仓 |
| MMONSTER BEVERAGE NEW COMMNST |
| 1.28% | 1.07% | $2,981.0万 | 31.0万股 | $2,384.8万 | 32.9万股 | -1.9万股-5.77% | 减仓 |
 泛林集团LRCX |
| 1.18% | — | $2,754.2万 | 6.4万股 | $0 | 0股 | +6.4万股 | 新买入 |
 VISTA ENERGY S.A.B. DE C.VVIST |
| 1.18% | 1.56% | $2,751.5万 | 43.1万股 | $3,482.0万 | 46.1万股 | -3.0万股-6.52% | 减仓 |
 YUM BRANDS COMYUM |
| 1.17% | 1.35% | $2,736.5万 | 17.1万股 | $3,009.3万 | 19.4万股 | -2.2万股-11.56% | 减仓 |
| HHDFC BANKHDB |
| 1.14% | 1.08% | $2,659.4万 | 103.0万股 | $2,409.6万 | 96.8万股 | +6.1万股+6.31% | 加仓 |
 史赛克SYK |
| 1.13% | 1.58% | $2,625.6万 | 8.3万股 | $3,524.6万 | 10.7万股 | -2.4万股-22.25% | 减仓 |
 威瑞信VRSN |
| 1.07% | 1.13% | $2,493.6万 | 9.9万股 | $2,527.6万 | 10.2万股 | -2,644股-2.60% | 减仓 |
 埃克森美孚XOM |
| 1% | 1.39% | $2,339.0万 | 17.1万股 | $3,102.8万 | 18.3万股 | -1.2万股-6.46% | 减仓 |
 T-MOBILE US COMTMUS |
| 0.97% | 1.75% | $2,272.0万 | 13.5万股 | $3,903.4万 | 18.6万股 | -5.0万股-27.12% | 减仓 |
 英特尔INTC |
| 0.97% | — | $2,251.9万 | 16.1万股 | $0 | 0股 | +16.1万股 | 新买入 |
 林德LIN |
| 0.9% | — | $2,102.6万 | 4.1万股 | $0 | 0股 | +4.1万股 | 新买入 |
 雪佛龙CVX |
| 0.9% | 1.22% | $2,095.1万 | 12.6万股 | $2,725.7万 | 13.2万股 | -5,348股-4.06% | 减仓 |
 WELLS FARGO NEWWFC |
| 0.89% | 0.94% | $2,077.3万 | 25.1万股 | $2,092.3万 | 26.3万股 | -1.1万股-4.35% | 减仓 |
 汽车地带AZO |
| 0.82% | 0.02% | $1,908.9万 | 5,973股 | $40.2万 | 119股 | +5,854股+4,919.33% | 加仓 |
 直觉外科ISRG |
| 0.78% | 1.48% | $1,824.3万 | 4.6万股 | $3,295.5万 | 7.1万股 | -2.6万股-35.83% | 减仓 |
 Itau Unibanco H-Spon PRF ADRITUB |
| 0.73% | — | $1,701.9万 | 208.3万股 | $0 | 0股 | +208.3万股 | 新买入 |
 安费诺APH |
| 0.73% | 1.09% | $1,697.4万 | 9.6万股 | $2,442.9万 | 19.3万股 | -9.7万股-50.21% | 减仓 |
 NORTHROP GRUMMAN COMNOC |
| 0.66% | 1.04% | $1,537.1万 | 3.0万股 | $2,322.4万 | 3.4万股 | -3,861股-11.34% | 减仓 |
 IDEXX LABS COMIDXX |
| 0.65% | 0.89% | $1,524.0万 | 2.9万股 | $1,978.5万 | 3.5万股 | -6,261股-17.78% | 减仓 |
 洛克希德马丁LMT |
| 0.61% | 0.86% | $1,411.7万 | 2.8万股 | $1,917.5万 | 3.2万股 | -4,018股-12.66% | 减仓 |
| FFLEXFLEX |
| 0.58% | — | $1,349.8万 | 8.3万股 | $0 | 0股 | +8.3万股 | 新买入 |
 新思科技SNPS |
| 0.57% | 0.53% | $1,319.4万 | 3.0万股 | $1,182.1万 | 3.0万股 | -237股-0.79% | 减仓 |
 BOSTON SCIENTIFIC COMBSX |
| 0.53% | 1.01% | $1,235.0万 | 28.9万股 | $2,250.1万 | 35.9万股 | -6.9万股-19.30% | 减仓 |
 爱德华生命科学EW |
| 0.51% | 0.69% | $1,183.2万 | 13.1万股 | $1,547.4万 | 19.3万股 | -6.2万股-32.31% | 减仓 |
 麦当劳MCD |
| 0.48% | 1.63% | $1,110.2万 | 4.1万股 | $3,640.6万 | 11.7万股 | -7.6万股-64.94% | 减仓 |
