 英伟达NVDA |
| 7.67% | 7.79% | $2.51亿 | 125.5万股 | $2.21亿 | 126.7万股 | -1.2万股-0.95% | 减仓 |
 苹果AAPL |
| 6.72% | 6.86% | $2.20亿 | 76.0万股 | $1.95亿 | 76.7万股 | -7,100股-0.93% | 减仓 |
 谷歌AGOOGL |
| 5.85% | 5.43% | $1.91亿 | 53.6万股 | $1.54亿 | 53.6万股 | 00.00% | 持仓不变 |
 微软MSFT |
| 4.61% | 5.33% | $1.51亿 | 40.5万股 | $1.51亿 | 40.8万股 | -3,700股-0.91% | 减仓 |
 亚马逊AMZN |
| 3.85% | 3.92% | $1.26亿 | 52.9万股 | $1.11亿 | 53.4万股 | -4,800股-0.90% | 减仓 |
 博通AVGO |
| 2.89% | 2.86% | $9,443.8万 | 25.0万股 | $8,121.5万 | 26.2万股 | -1.2万股-4.73% | 减仓 |
 泛林集团LRCX |
| 2.64% | 1.52% | $8,636.3万 | 19.9万股 | $4,309.5万 | 20.2万股 | -2,400股-1.19% | 减仓 |
 AMD超威AMD |
| 2.27% | 0.92% | $7,435.6万 | 12.8万股 | $2,603.9万 | 12.8万股 | 00.00% | 持仓不变 |
 摩根大通JPM |
| 2.05% | 2.12% | $6,705.8万 | 20.5万股 | $6,026.3万 | 20.5万股 | 00.00% | 持仓不变 |
| AADAMS NATURALPEO |
| 2.02% | 2.57% | $6,608.8万 | 267.3万股 | $7,288.9万 | 262.2万股 | +5.2万股+1.97% | 加仓 |
 Meta平台META |
| 1.9% | 2.23% | $6,224.4万 | 11.1万股 | $6,322.0万 | 11.1万股 | 00.00% | 持仓不变 |
 礼来LLY |
| 1.86% | 1.65% | $6,089.3万 | 5.1万股 | $4,669.5万 | 5.1万股 | 00.00% | 持仓不变 |
 美光科技MU |
| 1.76% | 0.59% | $5,748.4万 | 5.0万股 | $1,682.4万 | 5.0万股 | 00.00% | 持仓不变 |
 特斯拉TSLA |
| 1.63% | 1.69% | $5,350.0万 | 12.7万股 | $4,791.9万 | 12.9万股 | -1,700股-1.32% | 减仓 |
| BBANK OF AMERBAC |
| 1.62% | 1.6% | $5,314.9万 | 93.3万股 | $4,547.2万 | 93.3万股 | 00.00% | 持仓不变 |
 艾伯维ABBV |
| 1.33% | 0.99% | $4,348.3万 | 17.3万股 | $2,814.3万 | 12.9万股 | +4.3万股+33.54% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 1.28% | 1.42% | $4,195.4万 | 8.4万股 | $4,017.8万 | 8.4万股 | 00.00% | 持仓不变 |
 思科CSCO |
| 1.27% | 0.97% | $4,155.7万 | 35.4万股 | $2,745.1万 | 35.4万股 | 00.00% | 持仓不变 |
 GE VernovaGEV |
| 1.23% | 1.33% | $4,041.5万 | 3.4万股 | $3,779.7万 | 4.3万股 | -8,900股-20.55% | 减仓 |
 VisaV |
| 1.19% | 1.21% | $3,885.9万 | 11.3万股 | $3,423.2万 | 11.3万股 | 00.00% | 持仓不变 |
 PALO ALTOPANW |
| 1.15% | 0.66% | $3,751.2万 | 11.0万股 | $1,862.9万 | 11.6万股 | -6,200股-5.34% | 减仓 |
 高盛GS |
| 1.13% | 1.09% | $3,691.5万 | 3.7万股 | $3,087.9万 | 3.7万股 | 00.00% | 持仓不变 |
 PHILIP MORRIS INTLPM |
| 1.08% | 1.17% | $3,550.1万 | 19.6万股 | $3,309.0万 | 20.0万股 | -3,900股-1.95% | 减仓 |
 默沙东MRK |
| 1.06% | 1.27% | $3,473.4万 | 27.0万股 | $3,611.1万 | 30.0万股 | -3.0万股-9.96% | 减仓 |
 卡特彼勒CAT |
| 1.04% | — | $3,407.7万 | 3.2万股 | $0 | 0股 | +3.2万股 | 新买入 |
 沃尔玛WMT |
| 1.03% | 1.32% | $3,387.0万 | 29.9万股 | $3,746.3万 | 30.1万股 | -2,400股-0.80% | 减仓 |
 ANALOG DEVICES COMADI |
| 0.96% | 0.89% | $3,137.6万 | 7.9万股 | $2,513.3万 | 7.9万股 | 00.00% | 持仓不变 |
 联合健康UNH |
| 0.91% | 0.39% | $2,971.8万 | 7.2万股 | $1,109.4万 | 4.1万股 | +3.1万股+74.39% | 加仓 |
 M&T银行MTB |
| 0.87% | 0.87% | $2,853.7万 | 12.0万股 | $2,478.6万 | 12.0万股 | 00.00% | 持仓不变 |
 强生JNJ |
| 0.8% | 0.89% | $2,610.8万 | 10.3万股 | $2,512.8万 | 10.3万股 | 00.00% | 持仓不变 |
 家得宝HD |
| 0.77% | 0.86% | $2,535.8万 | 7.2万股 | $2,427.2万 | 7.4万股 | -1,900股-2.57% | 减仓 |
 福泰制药VRTX |
| 0.72% | — | $2,349.5万 | 4.7万股 | $0 | 0股 | +4.7万股 | 新买入 |
 Arista网络ANET |
| 0.7% | 0.71% | $2,301.3万 | 13.5万股 | $2,010.7万 | 16.4万股 | -2.8万股-17.28% | 减仓 |
| N新纪元能源NEE |
| 0.7% | 0.85% | $2,276.8万 | 25.9万股 | $2,409.3万 | 25.9万股 | 00.00% | 持仓不变 |
 IDEXIEX |
| 0.69% | — | $2,269.5万 | 10.0万股 | $0 | 0股 | +10.0万股 | 新买入 |
 CSX铁路CSX |
| 0.69% | — | $2,267.2万 | 47.7万股 | $0 | 0股 | +47.7万股 | 新买入 |
| PPRINCIPAL FINANCIAL INPFG |
| 0.69% | 0.66% | $2,253.7万 | 20.9万股 | $1,884.2万 | 20.9万股 | 00.00% | 持仓不变 |
| SSANDISK COMSNDK |
| 0.69% | 0.17% | $2,251.0万 | 9,900股 | $470.2万 | 7,400股 | +2,500股+33.78% | 加仓 |
 HOWMET AEROSPACE COMHWM |
| 0.69% | — | $2,242.3万 | 8.3万股 | $0 | 0股 | +8.3万股 | 新买入 |
 EntergyETR |
| 0.68% | 0.79% | $2,235.2万 | 19.5万股 | $2,248.3万 | 20.0万股 | -5,500股-2.75% | 减仓 |
 AIRBNB COM CL AABNB |
| 0.68% | 0.69% | $2,218.1万 | 15.5万股 | $1,957.3万 | 15.5万股 | 00.00% | 持仓不变 |
 优步UBER |
| 0.67% | 0.8% | $2,208.1万 | 30.6万股 | $2,260.8万 | 31.4万股 | -8,300股-2.64% | 减仓 |
 渤健BIIB |
| 0.66% | 0.65% | $2,167.1万 | 10.0万股 | $1,838.8万 | 10.0万股 | 00.00% | 持仓不变 |
| PPROLOGIS COMPLD |
| 0.66% | 0.66% | $2,144.5万 | 15.8万股 | $1,877.0万 | 14.2万股 | +1.6万股+11.48% | 加仓 |
 CVS健康CVS |
| 0.63% | 0.51% | $2,076.2万 | 20.1万股 | $1,441.4万 | 20.1万股 | 00.00% | 持仓不变 |
 英特尔INTC |
| 0.62% | — | $2,037.2万 | 14.6万股 | $0 | 0股 | +14.6万股 | 新买入 |
 麦当劳MCD |
| 0.61% | 0.81% | $2,011.1万 | 7.4万股 | $2,312.3万 | 7.4万股 | 00.00% | 持仓不变 |
 江森自控JCI |
| 0.61% | 0.63% | $2,006.1万 | 13.7万股 | $1,797.9万 | 13.7万股 | 00.00% | 持仓不变 |
 哈特福德·INSURANCEHIG |
| 0.61% | — | $1,994.4万 | 15.1万股 | $0 | 0股 | +15.1万股 | 新买入 |
 明晟MSCI |
| 0.59% | 0.66% | $1,937.7万 | 3.5万股 | $1,865.0万 | 3.5万股 | 00.00% | 持仓不变 |
