 英伟达NVDA |
| 6.42% | 7.19% | $3,876.8万 | 19.4万股 | $3,461.3万 | 19.8万股 | -4,713股-2.37% | 减仓 |
 美光科技MU |
| 5% | 2.2% | $3,018.9万 | 2.6万股 | $1,059.6万 | 3.1万股 | -5,210股-16.61% | 减仓 |
 科磊KLAC |
| 4.55% | 2.79% | $2,745.4万 | 9.1万股 | $1,343.3万 | 9,123股 | +8.2万股+897.42% | 加仓 |
 博通AVGO |
| 4.15% | 4.29% | $2,506.1万 | 6.6万股 | $2,064.3万 | 6.7万股 | -353股-0.53% | 减仓 |
 亚马逊AMZN |
| 3.47% | 3.8% | $2,096.8万 | 8.8万股 | $1,827.6万 | 8.8万股 | +223股+0.25% | 加仓 |
 谷歌AGOOGL |
| 3.4% | 3.42% | $2,051.5万 | 5.7万股 | $1,647.6万 | 5.7万股 | +110股+0.19% | 加仓 |
 Meta平台META |
| 2.81% | 3.66% | $1,699.2万 | 3.0万股 | $1,761.5万 | 3.1万股 | -623股-2.02% | 减仓 |
 UNITED RENTALSURI |
| 2.58% | 2.09% | $1,557.6万 | 1.4万股 | $1,003.7万 | 1.4万股 | -28股-0.20% | 减仓 |
 微软MSFT |
| 2.52% | 3.14% | $1,523.2万 | 4.1万股 | $1,508.9万 | 4.1万股 | +70股+0.17% | 加仓 |
 台积电TSM |
| 2.19% | 1.92% | $1,321.4万 | 2.8万股 | $921.6万 | 2.7万股 | +401股+1.47% | 加仓 |
| EEVERCOREEVR |
| 2.18% | 2.39% | $1,318.0万 | 3.9万股 | $1,147.9万 | 3.8万股 | +146股+0.38% | 加仓 |
| J摩根大通交易所交易基金JEPQ |
| 1.92% | 2.05% | $1,162.3万 | 18.9万股 | $984.8万 | 17.7万股 | +1.2万股+6.62% | 加仓 |
 AMD超威AMD |
| 1.92% | 0.84% | $1,160.9万 | 2.0万股 | $405.1万 | 2.0万股 | +71股+0.36% | 加仓 |
 礼来LLY |
| 1.91% | 1.84% | $1,152.7万 | 9,610股 | $884.5万 | 9,617股 | -7股-0.07% | 减仓 |
 VertivVRT |
| 1.71% | 1.61% | $1,033.1万 | 3.1万股 | $775.1万 | 3.1万股 | -75股-0.24% | 减仓 |
 泛林集团LRCX |
| 1.62% | 0.98% | $978.9万 | 2.3万股 | $470.3万 | 2.2万股 | +581股+2.64% | 加仓 |
 苹果AAPL |
| 1.58% | 1.68% | $957.0万 | 3.3万股 | $807.7万 | 3.2万股 | +1,248股+3.92% | 加仓 |
| I景顺QQQ信托VOO |
| 1.44% | 1.42% | $871.9万 | 1.2万股 | $682.6万 | 1.2万股 | +13股+0.11% | 加仓 |
 高盛GS |
| 1.44% | 1.49% | $870.9万 | 8,611股 | $717.7万 | 8,484股 | +127股+1.50% | 加仓 |
 GE航空GE |
| 1.39% | 1.31% | $837.6万 | 2.2万股 | $630.1万 | 2.2万股 | +206股+0.93% | 加仓 |
 NEBIUSNBIS |
| 1.33% | 0.58% | $802.9万 | 2.9万股 | $280.4万 | 2.7万股 | +2,044股+7.56% | 加仓 |
 GE VernovaGEV |
| 1.25% | 1.13% | $757.8万 | 6,450股 | $542.7万 | 6,217股 | +233股+3.75% | 加仓 |
 PALO ALTOPANW |
| 1.22% | 0.72% | $734.3万 | 2.2万股 | $345.3万 | 2.2万股 | -10股-0.05% | 减仓 |
 联合健康UNH |
| 1.15% | 0.88% | $694.7万 | 1.7万股 | $421.1万 | 1.6万股 | +1,152股+7.40% | 加仓 |
 强生JNJ |
| 1.1% | 1.03% | $666.2万 | 2.6万股 | $494.2万 | 2.0万股 | +6,014股+29.75% | 加仓 |
 好市多COST |
| 1.01% | 1.35% | $610.5万 | 6,526股 | $650.3万 | 6,526股 | 00.00% | 持仓不变 |
 特斯拉TSLA |
| 1.01% | 1.13% | $610.4万 | 1.5万股 | $541.5万 | 1.5万股 | -52股-0.36% | 减仓 |
 汽车地带AZO |
| 0.95% | 1.23% | $571.1万 | 1,787股 | $590.4万 | 1,748股 | +39股+2.23% | 加仓 |
 埃克森美孚XOM |
| 0.92% | 1.45% | $557.7万 | 4.1万股 | $698.8万 | 4.1万股 | -394股-0.96% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.91% | 0.99% | $547.3万 | 7,329股 | $477.0万 | 7,334股 | -5股-0.07% | 减仓 |
 林德LIN |
| 0.9% | 1.05% | $544.2万 | 1.0万股 | $506.6万 | 1.0万股 | +268股+2.62% | 加仓 |
 福泰制药VRTX |
| 0.87% | 0.98% | $522.9万 | 1.1万股 | $471.8万 | 1.1万股 | -39股-0.37% | 减仓 |
| AAPPLOVINAPP |
| 0.82% | 0.59% | $497.6万 | 9,658股 | $283.4万 | 7,120股 | +2,538股+35.65% | 加仓 |
 波音BA |
| 0.81% | 0.9% | $489.3万 | 2.3万股 | $435.2万 | 2.2万股 | +738股+3.37% | 加仓 |
| AASTERA LABSALAB |
| 0.81% | 0.24% | $489.1万 | 1.0万股 | $115.6万 | 1.1万股 | -419股-3.97% | 减仓 |
 CrowdStrikeCRWD |
| 0.8% | 0.52% | $484.5万 | 6,349股 | $252.5万 | 6,467股 | -118股-1.82% | 减仓 |
 艾伯维ABBV |
| 0.77% | 0.79% | $464.0万 | 1.8万股 | $381.4万 | 1.8万股 | +906股+5.17% | 加仓 |
 HOWMET AEROSPACE COMHWM |
| 0.72% | 0.75% | $432.8万 | 1.6万股 | $362.3万 | 1.6万股 | +376股+2.39% | 加仓 |
 IRENIREN |
| 0.7% | 0.64% | $422.9万 | 9.2万股 | $309.3万 | 9.0万股 | +2,265股+2.51% | 加仓 |
 默沙东MRK |
| 0.7% | 0.82% | $422.0万 | 3.3万股 | $394.9万 | 3.3万股 | +15股+0.05% | 加仓 |
 家得宝HD |
| 0.65% | 0.74% | $389.5万 | 1.1万股 | $358.1万 | 1.1万股 | +157股+1.44% | 加仓 |
 康宁GLW |
| 0.62% | 0.2% | $374.6万 | 1.5万股 | $98.4万 | 7,235股 | +7,432股+102.72% | 加仓 |
| SSPDR黄金信托GLD |
| 0.59% | 0.86% | $357.3万 | 9,698股 | $416.1万 | 9,670股 | +28股+0.29% | 加仓 |
 TECHNIPFMC COMFTI |
| 0.59% | 1.08% | $353.8万 | 5.3万股 | $521.8万 | 7.5万股 | -2.2万股-29.31% | 减仓 |
 NETFLIXNFLX |
| 0.54% | 1.1% | $329.1万 | 4.6万股 | $531.1万 | 5.5万股 | -9,151股-16.57% | 减仓 |
 PIMCO·DYNAMIC INCOMEPDI |
| 0.53% | 0.71% | $318.2万 | 19.1万股 | $343.8万 | 20.1万股 | -1.0万股-5.17% | 减仓 |
 VistraVST |
| 0.51% | 0.73% | $309.7万 | 2.0万股 | $353.2万 | 2.3万股 | -3,968股-16.89% | 减仓 |
 APOLLO GLOBAL MGMT COMAPO |
| 0.5% | 0.6% | $303.6万 | 2.6万股 | $290.9万 | 2.6万股 | -442股-1.69% | 减仓 |
 直觉外科ISRG |
| 0.5% | 1.24% | $302.1万 | 7,596股 | $598.5万 | 1.3万股 | -5,386股-41.49% | 减仓 |
 CALAMOS CONV & HIGH INCOME FCHY |
| 0.5% | 0.48% | $301.9万 | 22.2万股 | $230.2万 | 21.1万股 | +1.0万股+4.86% | 加仓 |
