 苹果AAPL |
| 8.65% | 17.73% | $2.11亿 | 90.6万股 | $11.15亿 | 478.3万股 | -387.7万股-81.05% | 减仓 |
| SSPDR标普500 ETFSPY |
| 6.91% | 9.35% | $1.69亿 | 29.4万股 | $5.88亿 | 102.5万股 | -73.0万股-71.30% | 减仓 |
 亚马逊AMZN |
| 5.32% | 2.24% | $1.30亿 | 69.7万股 | $1.41亿 | 75.5万股 | -5.8万股-7.69% | 减仓 |
 英伟达NVDA |
| 3.77% | 4.93% | $9,212.4万 | 75.9万股 | $3.10亿 | 255.4万股 | -179.5万股-70.30% | 减仓 |
 微软MSFT |
| 3.58% | 6.18% | $8,730.8万 | 20.3万股 | $3.88亿 | 90.3万股 | -70.0万股-77.53% | 减仓 |
 好市多COST |
| 3.16% | 2.71% | $7,703.9万 | 8.7万股 | $1.70亿 | 19.2万股 | -10.5万股-54.73% | 减仓 |
 礼来LLY |
| 3.03% | 1.79% | $7,386.0万 | 8.3万股 | $1.12亿 | 12.7万股 | -4.4万股-34.34% | 减仓 |
| CCAVACAVA |
| 2.43% | 0.94% | $5,936.4万 | 47.9万股 | $5,936.4万 | 47.9万股 | 00.00% | 持仓不变 |
 可口可乐KO |
| 1.53% | 1.99% | $3,725.9万 | 51.9万股 | $1.25亿 | 173.9万股 | -122.1万股-70.19% | 减仓 |
 BOYD GAMINGBYD |
| 1.33% | 1.03% | $3,235.7万 | 50.1万股 | $6,468.2万 | 100.1万股 | -50.0万股-49.98% | 减仓 |
 CloudflareNET |
| 1.32% | 0.51% | $3,227.1万 | 39.9万股 | $3,227.1万 | 39.9万股 | 00.00% | 持仓不变 |
| N新纪元能源NEE |
| 1.17% | 1% | $2,849.5万 | 33.7万股 | $6,304.3万 | 74.6万股 | -40.9万股-54.80% | 减仓 |
| IiShares安硕信托IVV |
| 0.94% | 0.37% | $2,284.6万 | 4.0万股 | $2,348.1万 | 4.1万股 | -1,100股-2.70% | 减仓 |
 帕兰提尔PLTR |
| 0.93% | 0.21% | $2,264.6万 | 29.8万股 | $1,295.2万 | 34.8万股 | -5.0万股-14.42% | 减仓 |
| CCARLYLE COMCG |
| 0.88% | 0.34% | $2,153.2万 | 50.0万股 | $2,153.2万 | 50.0万股 | 00.00% | 持仓不变 |
| DDOORDASHDASH |
| 0.84% | 0.33% | $2,043.3万 | 14.3万股 | $2,043.3万 | 14.3万股 | 00.00% | 持仓不变 |
| G通用动力VTI |
| 0.82% | 0.32% | $1,999.4万 | 7.1万股 | $1,999.4万 | 7.1万股 | 00.00% | 持仓不变 |
 甲骨文ORCL |
| 0.76% | 0.32% | $1,863.2万 | 10.9万股 | $1,987.6万 | 11.7万股 | -7,300股-6.26% | 减仓 |
| KKLAVIYOKVYO |
| 0.73% | 0.28% | $1,774.3万 | 50.2万股 | $1,774.3万 | 50.2万股 | 00.00% | 持仓不变 |
 百事可乐PEP |
| 0.67% | 0.3% | $1,629.3万 | 9.6万股 | $1,857.2万 | 10.9万股 | -1.3万股-12.27% | 减仓 |
 PAYCHEX COMPAYX |
| 0.66% | 0.26% | $1,621.7万 | 12.1万股 | $1,648.6万 | 12.3万股 | -2,000股-1.63% | 减仓 |
 摩根士丹利MS |
| 0.66% | 0.32% | $1,602.3万 | 15.4万股 | $2,017.2万 | 19.4万股 | -4.0万股-20.57% | 减仓 |
| CC H ROBINSON WORLDWIDE INCHRW |
| 0.65% | 0.25% | $1,598.7万 | 14.5万股 | $1,598.7万 | 14.5万股 | 00.00% | 持仓不变 |
 GLOBAL PMTS COMGPN |
| 0.65% | 0.25% | $1,577.6万 | 15.4万股 | $1,577.6万 | 15.4万股 | 00.00% | 持仓不变 |
 CADENCE DESIGN SYSTEM COMAYI |
| 0.63% | 0.66% | $1,528.6万 | 5.6万股 | $4,143.5万 | 15.3万股 | -9.6万股-63.11% | 减仓 |
 希尔顿HLT |
| 0.62% | 0.85% | $1,516.7万 | 6.6万股 | $5,351.2万 | 23.2万股 | -16.6万股-71.66% | 减仓 |
 沃尔玛WMT |
| 0.61% | 0.24% | $1,492.2万 | 18.5万股 | $1,492.2万 | 18.5万股 | 00.00% | 持仓不变 |
 博通AVGO |
| 0.6% | 0.93% | $1,459.4万 | 8.5万股 | $5,826.3万 | 33.8万股 | -25.3万股-74.95% | 减仓 |
 特斯拉TSLA |
| 0.56% | 0.92% | $1,373.6万 | 5.3万股 | $5,784.5万 | 22.1万股 | -16.9万股-76.25% | 减仓 |
 COINBASE GLOBALCOIN |
| 0.56% | 0.63% | $1,366.6万 | 7.7万股 | $3,943.9万 | 22.1万股 | -14.5万股-65.35% | 减仓 |
 波音BA |
| 0.54% | 0.21% | $1,309.3万 | 8.6万股 | $1,309.3万 | 8.6万股 | 00.00% | 持仓不变 |
| IIBMIBM |
| 0.53% | 0.2% | $1,286.8万 | 5.8万股 | $1,286.8万 | 5.8万股 | 00.00% | 持仓不变 |
 联合健康UNH |
| 0.52% | 0.93% | $1,274.6万 | 2.2万股 | $5,870.9万 | 10.0万股 | -7.9万股-78.29% | 减仓 |
 T-MOBILE US COMTMUS |
| 0.51% | 0.2% | $1,235.8万 | 6.0万股 | $1,235.8万 | 6.0万股 | 00.00% | 持仓不变 |
 ROBLOX CL ARBLX |
| 0.5% | 0.2% | $1,229.9万 | 27.8万股 | $1,229.9万 | 27.8万股 | 00.00% | 持仓不变 |
 固安捷GWW |
| 0.49% | 0.22% | $1,194.6万 | 1.2万股 | $1,365.0万 | 1.3万股 | -1,640股-12.48% | 减仓 |
 标普全球SPGI |
| 0.48% | 0.23% | $1,174.3万 | 2.3万股 | $1,422.3万 | 2.8万股 | -4,800股-17.44% | 减仓 |
 埃克森美孚XOM |
| 0.47% | 1.18% | $1,152.3万 | 9.8万股 | $7,404.3万 | 63.2万股 | -53.3万股-84.44% | 减仓 |
| EEXPEDITORS INTL WASHEXPE |
| 0.46% | 0.19% | $1,130.7万 | 8.6万股 | $1,163.5万 | 8.9万股 | -2,500股-2.82% | 减仓 |
 ANALOG DEVICES COMADI |
| 0.45% | 0.3% | $1,101.3万 | 4.8万股 | $1,867.7万 | 8.1万股 | -3.3万股-41.04% | 减仓 |
 PROGRESSIVEPGR |
| 0.45% | 0.71% | $1,093.7万 | 4.3万股 | $4,486.2万 | 17.7万股 | -13.4万股-75.62% | 减仓 |
 科磊KLAC |
| 0.43% | 0.17% | $1,062.0万 | 1.4万股 | $1,062.0万 | 1.4万股 | 00.00% | 持仓不变 |
 伯克希尔哈撒韦BRK.B |
| 0.43% | 0.79% | $1,040.2万 | 2.3万股 | $4,980.4万 | 10.8万股 | -8.6万股-79.11% | 减仓 |
 思科CSCO |
| 0.43% | 0.17% | $1,039.9万 | 19.5万股 | $1,039.9万 | 19.5万股 | 00.00% | 持仓不变 |
 YUM BRANDS COMYUM |
| 0.42% | 0.3% | $1,029.7万 | 7.4万股 | $1,906.7万 | 13.6万股 | -6.3万股-46.00% | 减仓 |
 霍尼韦尔HON |
| 0.4% | 0.19% | $980.0万 | 4.7万股 | $1,178.4万 | 5.7万股 | -9,600股-16.84% | 减仓 |
 家得宝HD |
| 0.39% | 0.65% | $960.3万 | 2.4万股 | $4,077.6万 | 10.1万股 | -7.7万股-76.45% | 减仓 |
| IiShares安硕·MSCI ACWI ETFTOK |
| 0.38% | 0.15% | $934.9万 | 7.8万股 | $934.9万 | 7.8万股 | 00.00% | 持仓不变 |
 威瑞森VZ |
| 0.38% | 0.15% | $929.8万 | 20.7万股 | $929.8万 | 20.7万股 | 00.00% | 持仓不变 |
| PPAGERDUTYPD |
| 0.38% | 0.15% | $927.5万 | 50.0万股 | $927.5万 | 50.0万股 | 00.00% | 持仓不变 |
