 台积电TSM |
| 4.06% | 3.33% | $3.31亿 | 69.2万股 | $3.03亿 | 89.7万股 | -20.5万股-22.86% | 减仓 |
 英伟达NVDA |
| 3.6% | 2.05% | $2.93亿 | 146.5万股 | $1.87亿 | 107.3万股 | +39.1万股+36.47% | 加仓 |
 亚马逊AMZN |
| 3.46% | 4.44% | $2.82亿 | 118.3万股 | $4.05亿 | 194.6万股 | -76.3万股-39.23% | 减仓 |
 Global PaymentsGPN |
| 2.73% | 2.39% | $2.23亿 | 2.48亿股 | $2.18亿 | 2.48亿股 | 00.00% | 持仓不变 |
 谷歌AGOOGL |
| 2.62% | 1.81% | $2.13亿 | 59.6万股 | $1.65亿 | 57.4万股 | +2.2万股+3.90% | 加仓 |
 艺电EA |
| 2.44% | 2.16% | $1.99亿 | 97.1万股 | $1.97亿 | 96.6万股 | +5,197股+0.54% | 加仓 |
| BBILLBILL |
| 2.23% | 2.05% | $1.81亿 | 2.10亿股 | $1.87亿 | 2.10亿股 | 00.00% | 持仓不变 |
| PPG&E CorporationPCG |
| 2.21% | 1.99% | $1.80亿 | 1.75亿股 | $1.82亿 | 1.75亿股 | 00.00% | 持仓不变 |
| RRivianRIVN |
| 1.91% | 1.69% | $1.56亿 | 1.32亿股 | $1.54亿 | 1.43亿股 | -1,187.1万股-8.28% | 减仓 |
 苹果AAPL |
| 1.88% | 1.39% | $1.53亿 | 53.0万股 | $1.27亿 | 50.1万股 | +2.9万股+5.79% | 加仓 |
 林德LIN |
| 1.7% | 1.41% | $1.39亿 | 26.7万股 | $1.29亿 | 26.0万股 | +7,423股+2.86% | 加仓 |
 LumentumLITE |
| 1.46% | 1.26% | $1.19亿 | 1,825.6万股 | $1.14亿 | 2,137.8万股 | -312.2万股-14.60% | 减仓 |
 TKO GROUP HLDGS INC CLASS ATKO |
| 1.43% | 1.34% | $1.16亿 | 57.8万股 | $1.22亿 | 60.4万股 | -2.6万股-4.32% | 减仓 |
 SUPER MICRSMCI |
| 1.37% | — | $1.11亿 | 217.5万股 | $0 | 0股 | +217.5万股 | 新买入 |
| SSPDR行业精选信托XLE |
| 1.3% | 3.32% | $1.06亿 | 200.0万股 | $3.03亿 | 494.8万股 | -294.8万股-59.58% | 减仓 |
 美国电力AEP |
| 1.29% | — | $1.05亿 | 76.8万股 | $0 | 0股 | +76.8万股 | 新买入 |
 EntergyETR |
| 1.29% | 0.1% | $1.05亿 | 91.4万股 | $867.2万 | 7.7万股 | +83.7万股+1,084.16% | 加仓 |
| DDropboxDBX |
| 1.28% | 1.08% | $1.05亿 | 1.04亿股 | $9,824.0万 | 1.04亿股 | 00.00% | 持仓不变 |
 京东JD |
| 1.21% | 1.64% | $9,854.7万 | 1.00亿股 | $1.50亿 | 1.50亿股 | -5,015.8万股-33.40% | 减仓 |
 ITRONITRI |
| 1.21% | 1.08% | $9,845.8万 | 113.8万股 | $9,813.0万 | 109.5万股 | +4.3万股+3.93% | 加仓 |
 DIGITAL RLTY TR COMDLR |
| 1.19% | 0.11% | $9,690.5万 | 54.0万股 | $1,034.7万 | 5.7万股 | +48.2万股+839.81% | 加仓 |
| CCOREWEAVE INC CLASS ACRWV |
| 1.16% | 2.79% | $9,456.3万 | 95.0万股 | $2.54亿 | 327.9万股 | -232.9万股-71.03% | 减仓 |
| BBLACKLINEBL |
| 1.15% | 1.04% | $9,325.8万 | 1.01亿股 | $9,485.8万 | 1.01亿股 | 00.00% | 持仓不变 |
 LumentumLITE |
| 1.08% | 0.79% | $8,827.1万 | 1,025.0万股 | $7,234.6万 | 1,025.0万股 | 00.00% | 持仓不变 |
| CCHART INDSGTLS |
| 1.07% | 1.07% | $8,696.8万 | 41.6万股 | $9,719.2万 | 47.0万股 | -5.4万股-11.46% | 减仓 |
 NEBIUSNBIS |
| 1.05% | — | $8,561.3万 | 31.0万股 | $0 | 0股 | +31.0万股 | 新买入 |
 WEBSTER FINLWBS |
| 1.04% | 0.54% | $8,509.3万 | 111.3万股 | $4,941.2万 | 71.2万股 | +40.2万股+56.43% | 加仓 |
 IDACORPIDA |
| 1.01% | 0.91% | $8,262.3万 | 54.6万股 | $8,253.5万 | 57.7万股 | -3.1万股-5.41% | 减仓 |
| N新纪元能源NEE |
| 0.96% | 0.66% | $7,794.4万 | 162.8万股 | $6,043.1万 | 120.1万股 | +42.7万股+35.55% | 加仓 |
| HH2O AMERICA COMHTO |
| 0.94% | 0.79% | $7,622.8万 | 125.4万股 | $7,209.1万 | 122.9万股 | +2.6万股+2.09% | 加仓 |
 APOGEE THERAPEUTICSAPGE |
| 0.92% | — | $7,492.6万 | 56.5万股 | $0 | 0股 | +56.5万股 | 新买入 |
| SSPDR标普500 ETFSPY |
| 0.92% | 8.65% | $7,467.7万 | 10.0万股 | $7.89亿 | 121.3万股 | -111.3万股-91.76% | 减仓 |
 CMS ENERGY COMCMS |
| 0.91% | 0.88% | $7,423.3万 | 97.0万股 | $8,024.9万 | 103.4万股 | -6.4万股-6.19% | 减仓 |
 SnapSNAP |
| 0.88% | 0.78% | $7,194.6万 | 8,800.0万股 | $7,115.0万 | 8,800.0万股 | 00.00% | 持仓不变 |
 微软MSFT |
| 0.87% | 0.86% | $7,086.3万 | 19.0万股 | $7,846.3万 | 21.2万股 | -2.2万股-10.38% | 减仓 |
| BBRIGHTHOUSE FINL INC COMBHF |
| 0.87% | 0.56% | $7,065.9万 | 111.6万股 | $5,070.6万 | 84.7万股 | +26.9万股+31.82% | 加仓 |
 SMURFIT WESTROCK SHSSW |
| 0.86% | 1.1% | $6,998.2万 | 151.3万股 | $1.00亿 | 252.0万股 | -100.7万股-39.97% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.82% | 0.7% | $6,669.0万 | 13.3万股 | $6,386.6万 | 13.3万股 | 00.00% | 持仓不变 |
 SOUTHERN/THESO |
| 0.81% | — | $6,577.5万 | 6,500.0万股 | $0 | 0股 | +6,500.0万股 | 新买入 |
 DIGITALBRIDGEDBRG |
| 0.8% | — | $6,499.5万 | 411.9万股 | $0 | 0股 | +411.9万股 | 新买入 |
| MMEDLINE COM CL AMDLN |
| 0.79% | 0.63% | $6,461.2万 | 163.8万股 | $5,724.6万 | 128.6万股 | +35.2万股+27.35% | 加仓 |
 德康医疗DXCM |
| 0.78% | 0.64% | $6,352.2万 | 6,797.7万股 | $5,816.6万 | 6,297.7万股 | +500.0万股+7.94% | 加仓 |
 博通AVGO |
| 0.77% | 0.53% | $6,242.2万 | 16.5万股 | $4,800.7万 | 15.5万股 | +1.0万股+6.54% | 加仓 |
| WWEC ENERGY COMIDU |
| 0.76% | 0.65% | $6,169.8万 | 52.8万股 | $5,936.2万 | 51.3万股 | +1.6万股+3.05% | 加仓 |
 谷歌AGOOGL |
| 0.74% | — | $6,017.1万 | 120.0万股 | $0 | 0股 | +120.0万股 | 新买入 |
| EELASTICESTC |
| 0.7% | 0.42% | $5,688.9万 | 99.8万股 | $3,804.2万 | 76.1万股 | +23.7万股+31.10% | 加仓 |
| SSPIRIT AEROSYSTEMS |
| 0.66% | — | $5,391.7万 | 3,450.0万股 | $0 | 0股 | +3,450.0万股 | 新买入 |
 KENVUE COMKVUE |
| 0.64% | 0.6% | $5,248.8万 | 274.7万股 | $5,443.1万 | 315.7万股 | -41.1万股-13.01% | 减仓 |
| TTAYLOR MORRISON HOMETMHC* |
| 0.64% | — | $5,190.6万 | 72.4万股 | $0 | 0股 | +72.4万股 | 新买入 |
| KKODIAK AIKDK |
| 0.61% | 0.74% | $4,961.7万 | 976.7万股 | $6,778.3万 | 976.7万股 | 00.00% | 持仓不变 |
