 AMD超威AMD |
| 6.82% | 3.29% | $7.44亿 | 128.2万股 | $3.02亿 | 148.5万股 | -20.2万股-13.62% | 减仓 |
 亚马逊AMZN |
| 5.28% | 5.53% | $5.76亿 | 241.8万股 | $5.07亿 | 243.6万股 | -1.8万股-0.72% | 减仓 |
 VisaV |
| 5.05% | 5.1% | $5.51亿 | 160.8万股 | $4.68亿 | 154.9万股 | +5.9万股+3.80% | 加仓 |
 GE VernovaGEV |
| 5.01% | 4.38% | $5.47亿 | 46.6万股 | $4.03亿 | 46.1万股 | +4,342股+0.94% | 加仓 |
 谷歌AGOOGL |
| 4.99% | 4.82% | $5.44亿 | 152.4万股 | $4.43亿 | 154.0万股 | -1.6万股-1.02% | 减仓 |
 GE航空GE |
| 4.92% | 4.27% | $5.37亿 | 143.9万股 | $3.93亿 | 138.3万股 | +5.6万股+4.05% | 加仓 |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 4.77% | 4.32% | $5.20亿 | 597.6万股 | $3.97亿 | 591.6万股 | +6.0万股+1.01% | 加仓 |
 台积电TSM |
| 4.73% | 3.93% | $5.16亿 | 108.3万股 | $3.61亿 | 106.8万股 | +1.5万股+1.36% | 加仓 |
 微软MSFT |
| 4.4% | 4.99% | $4.80亿 | 128.8万股 | $4.58亿 | 123.8万股 | +5.1万股+4.09% | 加仓 |
 FERGUSON ENTERPRISESFERG |
| 4.31% | 4.74% | $4.70亿 | 198.1万股 | $4.35亿 | 186.4万股 | +11.6万股+6.25% | 加仓 |
| T赛默飞世尔TMO |
| 3.74% | 4.25% | $4.08亿 | 81.5万股 | $3.90亿 | 79.3万股 | +2.1万股+2.70% | 加仓 |
 第一资本COF |
| 3.38% | 3.08% | $3.69亿 | 183.8万股 | $2.83亿 | 155.1万股 | +28.8万股+18.55% | 加仓 |
 新思科技SNPS |
| 3.34% | 3.4% | $3.64亿 | 81.7万股 | $3.12亿 | 78.7万股 | +3.0万股+3.79% | 加仓 |
 联合健康UNH |
| 3.21% | 2.59% | $3.50亿 | 84.3万股 | $2.38亿 | 88.1万股 | -3.8万股-4.32% | 减仓 |
| MMARSH & MCLENNAN COS COMMRSH |
| 3.19% | 3.82% | $3.48亿 | 209.0万股 | $3.51亿 | 202.4万股 | +6.7万股+3.30% | 加仓 |
 芝加哥商品交易所CME |
| 3.18% | 4.7% | $3.48亿 | 157.4万股 | $4.31亿 | 146.0万股 | +11.4万股+7.79% | 加仓 |
 UNITED RENTALSURI |
| 3.09% | 2.27% | $3.37亿 | 29.8万股 | $2.09亿 | 28.7万股 | +1.1万股+3.73% | 加仓 |
| IIBMIBM |
| 2.98% | 2.94% | $3.26亿 | 115.7万股 | $2.70亿 | 111.5万股 | +4.2万股+3.78% | 加仓 |
| YYUM CHINAYUMC |
| 2.93% | 3.28% | $3.20亿 | 783.8万股 | $3.01亿 | 617.5万股 | +166.4万股+26.94% | 加仓 |
 INTERCONTINENTAL EXCHANGE COMICE |
| 2.76% | 3.8% | $3.02亿 | 245.1万股 | $3.49亿 | 221.6万股 | +23.5万股+10.60% | 加仓 |
 GRAB HOLDINGS LIMITED CLASS A ORDGRAB |
| 2.43% | 2.49% | $2.65亿 | 7,058.5万股 | $2.29亿 | 6,265.7万股 | +792.8万股+12.65% | 加仓 |
 Vulcan材料VMC |
| 1.54% | 1.24% | $1.68亿 | 57.0万股 | $1.14亿 | 42.0万股 | +15.1万股+35.91% | 加仓 |
 EAGLE MATLSEXP |
| 1.42% | 1.1% | $1.55亿 | 68.9万股 | $1.01亿 | 53.3万股 | +15.6万股+29.35% | 加仓 |
| SSPDR黄金信托GLD |
| 1.19% | 1.53% | $1.30亿 | 35.2万股 | $1.41亿 | 32.7万股 | +2.5万股+7.49% | 加仓 |
| SSHINHAN FINANCIAL LSHG |
| 1.14% | 1.22% | $1.24亿 | 196.6万股 | $1.12亿 | 182.3万股 | +14.3万股+7.84% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.8% | 0.92% | $8,736.3万 | 24.7万股 | $8,467.9万 | 29.5万股 | -4.8万股-16.27% | 减仓 |
 斯伦贝谢SLB |
| 0.7% | 0.92% | $7,643.9万 | 164.5万股 | $8,482.3万 | 165.0万股 | -4,992股-0.30% | 减仓 |
| Q高通QCOM |
| 0.62% | 0.59% | $6,796.9万 | 36.8万股 | $5,384.5万 | 41.8万股 | -5.0万股-12.06% | 减仓 |
 MERCADOLIBRE COMMELI |
| 0.61% | 0.73% | $6,630.6万 | 3.9万股 | $6,717.6万 | 3.9万股 | +203股+0.52% | 加仓 |
 切尼尔能源LNG |
| 0.57% | 0.8% | $6,172.1万 | 25.8万股 | $7,303.4万 | 25.8万股 | +647股+0.25% | 加仓 |
| WWEC ENERGY COMIDU |
| 0.56% | 0.65% | $6,154.9万 | 52.7万股 | $5,946.5万 | 51.4万股 | +1.3万股+2.62% | 加仓 |
 加拿大太平洋堪萨斯城铁路CP |
| 0.54% | 0.54% | $5,924.1万 | 68.4万股 | $4,955.4万 | 63.0万股 | +5.4万股+8.56% | 加仓 |
| VVanEck ETF信托GDX |
| 0.44% | 0.59% | $4,845.6万 | 64.2万股 | $5,416.8万 | 59.0万股 | +5.2万股+8.82% | 加仓 |
 纽蒙特NEM |
| 0.44% | 0.62% | $4,767.9万 | 51.1万股 | $5,738.8万 | 53.0万股 | -1.9万股-3.68% | 减仓 |
 QUANTA SVCSPWR |
| 0.28% | 0.29% | $3,083.9万 | 4.3万股 | $2,688.4万 | 4.9万股 | -6,105股-12.47% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.26% | 0.36% | $2,866.6万 | 5.7万股 | $3,313.8万 | 6.9万股 | -1.2万股-17.11% | 减仓 |
 美国运通AXP |
| 0.25% | 0.25% | $2,759.6万 | 8.2万股 | $2,327.3万 | 7.7万股 | +4,670股+6.07% | 加仓 |
 卡梅科CCJ |
| 0.22% | 0.22% | $2,400.3万 | 23.6万股 | $2,016.5万 | 18.6万股 | +5.0万股+27.00% | 加仓 |
| EETFS GOLD TRSGOL |
| 0.21% | 0.28% | $2,312.5万 | 60.5万股 | $2,564.0万 | 57.5万股 | +3.0万股+5.27% | 加仓 |
| F第一信托·UST LOW DURATION OPPORTUNITIES ETFLMBS |
| 0.21% | 0.21% | $2,268.2万 | 45.6万股 | $1,889.6万 | 37.9万股 | +7.6万股+20.12% | 加仓 |
 苹果AAPL |
| 0.19% | 0.27% | $2,102.2万 | 7.3万股 | $2,518.2万 | 9.9万股 | -2.7万股-26.75% | 减仓 |
 惠顿贵金属WPM |
| 0.19% | 0.26% | $2,075.5万 | 18.5万股 | $2,422.9万 | 18.5万股 | -1股-0.00% | 减仓 |
| IiShares安硕信托DGRO |
| 0.18% | 0.2% | $1,977.6万 | 26.1万股 | $1,831.6万 | 26.1万股 | -60股-0.02% | 减仓 |
 ZOETIS CL AZTS |
| 0.17% | 0.36% | $1,893.1万 | 26.3万股 | $3,268.7万 | 27.7万股 | -1.3万股-4.87% | 减仓 |
 AMERICAN INTL COM NEWAIG |
| 0.13% | 0.2% | $1,461.3万 | 19.6万股 | $1,796.0万 | 23.9万股 | -4.3万股-17.87% | 减仓 |
| FFIRST TRUST ASIA PACIFICEX-JAPAN ALPHADEX FUNDFPA |
| 0.13% | 0.12% | $1,437.9万 | 27.0万股 | $1,110.5万 | 25.5万股 | +1.5万股+5.81% | 加仓 |
 H WORLDHTHT |
| 0.12% | — | $1,311.5万 | 31.4万股 | $0 | 0股 | +31.4万股 | 新买入 |
 帕卡PCAR |
| 0.1% | 0.11% | $1,061.6万 | 8.8万股 | $1,020.9万 | 8.8万股 | +4股+0.00% | 加仓 |
| IiShares安硕信托MCHI |
| 0.09% | 0.12% | $976.7万 | 19.1万股 | $1,075.6万 | 19.1万股 | 00.00% | 持仓不变 |
| TTEXAS PACIFIC LAND CORPORATITPL |
| 0.09% | 0.11% | $961.0万 | 2.2万股 | $1,042.4万 | 2.2万股 | 00.00% | 持仓不变 |
