 微软MSFT |
| 4.93% | 4.74% | $1,024.7万 | 2.4万股 | $1,162.1万 | 3.1万股 | -6,546股-21.18% | 减仓 |
 英伟达NVDA |
| 3.73% | 2.29% | $776.1万 | 8,589股 | $562.2万 | 1.1万股 | -2,764股-24.35% | 减仓 |
 苹果AAPL |
| 3.27% | 3.9% | $680.5万 | 4.0万股 | $956.5万 | 5.0万股 | -9,994股-20.12% | 减仓 |
 亚马逊AMZN |
| 3.02% | 2.7% | $627.5万 | 3.5万股 | $662.4万 | 4.4万股 | -8,808股-20.20% | 减仓 |
 谷歌AGOOGL |
| 2.27% | 2.04% | $471.3万 | 3.1万股 | $500.2万 | 3.6万股 | -4,580股-12.79% | 减仓 |
 Meta平台META |
| 1.99% | — | $414.6万 | 8,538股 | $0 | 0股 | +8,538股 | 新买入 |
 摩根大通JPM |
| 1.57% | 1.63% | $327.5万 | 1.6万股 | $399.4万 | 2.3万股 | -7,132股-30.37% | 减仓 |
 礼来LLY |
| 1.39% | 1.05% | $289.5万 | 3,721股 | $256.1万 | 4,393股 | -672股-15.30% | 减仓 |
 博通AVGO |
| 1.36% | — | $283.5万 | 2,139股 | $0 | 0股 | +2,139股 | 新买入 |
 VisaV |
| 1.24% | 1.16% | $257.7万 | 9,235股 | $283.9万 | 1.1万股 | -1,668股-15.30% | 减仓 |
 万事达MA |
| 1.21% | 1.07% | $251.8万 | 5,229股 | $263.3万 | 6,174股 | -945股-15.31% | 减仓 |
 联合健康UNH |
| 1.13% | 1.11% | $234.9万 | 4,749股 | $271.7万 | 5,160股 | -411股-7.97% | 减仓 |
 宝洁PG |
| 1.1% | 0.87% | $228.5万 | 1.4万股 | $213.9万 | 1.5万股 | -515股-3.53% | 减仓 |
 默沙东MRK |
| 1.03% | 0.86% | $214.9万 | 1.6万股 | $209.6万 | 1.9万股 | -2,943股-15.31% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 1.03% | 1.1% | $214.8万 | 1.4万股 | $269.0万 | 1.9万股 | -4,982股-26.10% | 减仓 |
 强生JNJ |
| 0.99% | 0.99% | $206.8万 | 1.3万股 | $242.0万 | 1.5万股 | -2,362股-15.30% | 减仓 |
| T赛默飞世尔TMO |
| 0.97% | 0.88% | $200.9万 | 3,456股 | $216.6万 | 4,081股 | -625股-15.31% | 减仓 |
 沃尔玛WMT |
| 0.96% | 0.84% | $199.6万 | 3.3万股 | $205.8万 | 1.3万股 | +2.0万股+154.08% | 加仓 |
 可口可乐KO |
| 0.9% | 0.86% | $186.2万 | 3.0万股 | $211.8万 | 3.6万股 | -5,499股-15.30% | 减仓 |
 AMD超威AMD |
| 0.88% | 0.8% | $182.4万 | 1.0万股 | $196.6万 | 1.3万股 | -3,230股-24.22% | 减仓 |
 埃森哲ACN |
| 0.87% | 0.9% | $180.3万 | 5,202股 | $219.8万 | 6,265股 | -1,063股-16.97% | 减仓 |
 应用材料AMAT |
| 0.87% | 0.68% | $180.0万 | 8,730股 | $167.1万 | 1.0万股 | -1,578股-15.31% | 减仓 |
 ADOBE COMADBE |
| 0.85% | 0.8% | $176.3万 | 3,494股 | $196.3万 | 3,290股 | +204股+6.20% | 加仓 |
 汽车地带AZO |
| 0.83% | 0.52% | $173.3万 | 550股 | $127.2万 | 492股 | +58股+11.79% | 加仓 |
 MONDELEZ INTL CL AMDLZ |
| 0.78% | 0.67% | $161.9万 | 2.3万股 | $165.0万 | 2.3万股 | +342股+1.50% | 加仓 |
 LOWES COS COMLOW |
| 0.78% | 0.68% | $161.4万 | 6,336股 | $166.5万 | 7,481股 | -1,145股-15.31% | 减仓 |
 甲骨文ORCL |
| 0.76% | 0.64% | $158.8万 | 1.3万股 | $157.3万 | 1.5万股 | -2,276股-15.25% | 减仓 |
 INTERCONTINENTAL EXCHANGE COMICE |
| 0.74% | 0.69% | $154.3万 | 1.1万股 | $170.3万 | 1.3万股 | -2,028股-15.30% | 减仓 |
 CHUBB LIMITEDCB |
| 0.74% | 0.65% | $153.6万 | 5,926股 | $158.1万 | 6,997股 | -1,071股-15.31% | 减仓 |
 林德LIN |
| 0.74% | 0.65% | $153.2万 | 3,300股 | $160.0万 | 3,896股 | -596股-15.30% | 减仓 |
 GoDaddyGDDY |
| 0.71% | 0.69% | $148.3万 | 1.2万股 | $169.5万 | 1.6万股 | -3,473股-21.75% | 减仓 |
 财捷INTU |
| 0.7% | 0.67% | $145.1万 | 2,232股 | $164.8万 | 2,636股 | -404股-15.33% | 减仓 |
 派克汉尼汾PH |
| 0.69% | 0.5% | $143.6万 | 2,584股 | $121.6万 | 2,640股 | -56股-2.12% | 减仓 |
 福泰制药VRTX |
| 0.68% | 0.66% | $141.1万 | 3,375股 | $162.1万 | 3,985股 | -610股-15.31% | 减仓 |
 HOWMET AEROSPACE COMHWM |
| 0.68% | 0.54% | $140.7万 | 2.1万股 | $131.4万 | 2.4万股 | -3,716股-15.30% | 减仓 |
 ServiceNowNOW |
| 0.66% | 0.62% | $138.0万 | 1,810股 | $151.0万 | 2,137股 | -327股-15.30% | 减仓 |
 Roper科技ROP |
| 0.65% | 0.64% | $136.0万 | 2,425股 | $156.1万 | 2,863股 | -438股-15.30% | 减仓 |
 GALLAGHER ARTHUR J & COMAJG |
| 0.65% | 0.59% | $135.9万 | 5,437股 | $144.4万 | 6,420股 | -983股-15.31% | 减仓 |
| AAPI COM STKAPG |
| 0.65% | 0.62% | $135.5万 | 3.5万股 | $151.8万 | 4.4万股 | -9,355股-21.33% | 减仓 |
 MCKESSON COMMCK |
| 0.65% | 0.56% | $134.6万 | 2,508股 | $137.1万 | 2,961股 | -453股-15.30% | 减仓 |
 标普全球SPGI |
| 0.65% | 0.67% | $134.5万 | 3,162股 | $164.4万 | 3,733股 | -571股-15.30% | 减仓 |
 QUANTA SVCSPWR |
| 0.65% | 0.54% | $134.4万 | 5,173股 | $131.2万 | 6,079股 | -906股-14.90% | 减仓 |
 AECOMACM |
| 0.64% | 0.38% | $134.0万 | 1.4万股 | $92.0万 | 9,951股 | +3,714股+37.32% | 加仓 |
 Elevance健康ELV |
| 0.64% | 0.58% | $133.1万 | 2,567股 | $142.9万 | 3,031股 | -464股-15.31% | 减仓 |
 TJXTJX |
| 0.64% | 0.65% | $132.6万 | 1.3万股 | $158.5万 | 1.7万股 | -3,820股-22.61% | 减仓 |
| PPROLOGIS COMPLD |
| 0.6% | 0.62% | $124.7万 | 9,577股 | $150.7万 | 1.1万股 | -1,731股-15.31% | 减仓 |
 FIRST SOLAR COMFSLR |
| 0.58% | 0.48% | $121.5万 | 7,198股 | $118.1万 | 6,856股 | +342股+4.99% | 加仓 |
 REPUBLIC SVCSRSG |
| 0.58% | 0.5% | $119.8万 | 6,256股 | $121.8万 | 7,386股 | -1,130股-15.30% | 减仓 |
 US FOODSUSFD |
| 0.57% | 0.52% | $119.2万 | 2.2万股 | $127.0万 | 2.8万股 | -5,863股-20.97% | 减仓 |
| WWYNDHAM HOTELS & RESORTSWH |
| 0.56% | 0.62% | $116.1万 | 1.5万股 | $151.6万 | 1.9万股 | -3,729股-19.78% | 减仓 |
