 英伟达NVDA |
| 3.7% | 3.58% | $512.3万 | 2.6万股 | $624.6万 | 3.6万股 | -1.0万股-28.52% | 减仓 |
 谷歌AGOOGL |
| 3.69% | 4.05% | $511.1万 | 1.4万股 | $706.4万 | 2.5万股 | -1.0万股-41.78% | 减仓 |
 VisaV |
| 3.43% | 3.08% | $474.2万 | 1.4万股 | $538.6万 | 1.8万股 | -3,998股-22.44% | 减仓 |
 苹果AAPL |
| 3.4% | 3.53% | $469.9万 | 1.6万股 | $615.6万 | 2.4万股 | -8,020股-33.06% | 减仓 |
 美光科技MU |
| 3.19% | 0.6% | $441.6万 | 3,826股 | $104.8万 | 3,101股 | +725股+23.38% | 加仓 |
 微软MSFT |
| 3.05% | 3.23% | $422.1万 | 1.1万股 | $563.9万 | 1.5万股 | -3,919股-25.73% | 减仓 |
 亚马逊AMZN |
| 2.73% | 3.7% | $377.9万 | 1.6万股 | $645.4万 | 3.1万股 | -1.5万股-48.83% | 减仓 |
| V先锋领航·FTSEVEA |
| 2.63% | 1.57% | $363.8万 | 5.1万股 | $274.9万 | 4.3万股 | +8,165股+19.03% | 加仓 |
 博通AVGO |
| 2.62% | 1.71% | $362.2万 | 9,589股 | $299.3万 | 9,671股 | -82股-0.85% | 减仓 |
 Meta平台META |
| 2.57% | 3.05% | $355.8万 | 6,317股 | $533.1万 | 9,317股 | -3,000股-32.20% | 减仓 |
 摩根大通JPM |
| 2.54% | 2.65% | $350.8万 | 1.1万股 | $463.0万 | 1.6万股 | -5,022股-31.91% | 减仓 |
 PALO ALTOPANW |
| 2.37% | 1.25% | $327.7万 | 9,609股 | $217.8万 | 1.4万股 | -3,974股-29.26% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 2.31% | 2.3% | $320.1万 | 6,397股 | $402.3万 | 8,395股 | -1,998股-23.80% | 减仓 |
 空气化工APD |
| 2.3% | 2.64% | $318.0万 | 1.1万股 | $460.2万 | 1.6万股 | -4,996股-31.54% | 减仓 |
 家得宝HD |
| 2.2% | 2.1% | $304.4万 | 8,632股 | $366.0万 | 1.1万股 | -2,497股-22.44% | 减仓 |
 阿默普莱斯AMP |
| 2.18% | 2.68% | $301.2万 | 6,566股 | $468.4万 | 1.1万股 | -3,973股-37.70% | 减仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 2.11% | 1.56% | $291.4万 | 2.8万股 | $271.8万 | 2.8万股 | +68股+0.24% | 加仓 |
 ROSS STORES COMROST |
| 2% | 2.6% | $276.2万 | 1.3万股 | $454.7万 | 2.1万股 | -8,016股-38.19% | 减仓 |
| MMASTECMTZ |
| 1.95% | 1.37% | $270.3万 | 6,497股 | $238.7万 | 7,420股 | -923股-12.44% | 减仓 |
 威廉姆斯WMB |
| 1.92% | 2.51% | $265.5万 | 3.6万股 | $438.2万 | 6.0万股 | -2.4万股-40.68% | 减仓 |
| T赛默飞世尔TMO |
| 1.85% | 2.7% | $256.7万 | 5,120股 | $472.2万 | 9,607股 | -4,487股-46.71% | 减仓 |
 嘉信理财SCHW |
| 1.85% | 2.02% | $255.6万 | 2.8万股 | $352.4万 | 3.7万股 | -9,787股-26.10% | 减仓 |
 史赛克SYK |
| 1.76% | 2.19% | $243.0万 | 7,718股 | $383.0万 | 1.2万股 | -3,938股-33.79% | 减仓 |
 礼来LLY |
| 1.74% | 1.59% | $241.2万 | 2,011股 | $277.3万 | 3,015股 | -1,004股-33.30% | 减仓 |
 好市多COST |
| 1.66% | 2.54% | $229.8万 | 2,457股 | $444.1万 | 4,457股 | -2,000股-44.87% | 减仓 |
 美国合众银行USB |
| 1.57% | 1.07% | $216.7万 | 3.6万股 | $186.9万 | 3.6万股 | -55股-0.15% | 减仓 |
 艺康ECL |
| 1.54% | 2.24% | $213.8万 | 7,673股 | $390.3万 | 1.5万股 | -6,998股-47.70% | 减仓 |
 AMGEN COMAMGN |
| 1.53% | 2.18% | $211.4万 | 5,837股 | $381.3万 | 1.1万股 | -5,000股-46.14% | 减仓 |
 美国电力AEP |
| 1.45% | 1.4% | $201.0万 | 1.5万股 | $244.5万 | 1.9万股 | -3,954股-21.20% | 减仓 |
 宝洁PG |
| 1.41% | 1.51% | $195.1万 | 1.3万股 | $264.3万 | 1.8万股 | -4,996股-27.30% | 减仓 |
 德州仪器TXN |
| 1.4% | 0.72% | $193.8万 | 6,503股 | $126.2万 | 6,503股 | 00.00% | 持仓不变 |
 优步UBER |
| 1.31% | 1.04% | $181.4万 | 2.5万股 | $180.7万 | 2.5万股 | +6股+0.02% | 加仓 |
 百事可乐PEP |
| 1.3% | 1.63% | $180.2万 | 1.3万股 | $284.3万 | 1.8万股 | -4,993股-27.28% | 减仓 |
 SPOTIFY TECHNOLOGY SHSSPOT |
| 1.27% | 0.94% | $176.3万 | 3,840股 | $163.9万 | 3,380股 | +460股+13.61% | 加仓 |
| IiShares安硕·COREIJH |
| 1.23% | 0.86% | $170.8万 | 2.2万股 | $149.4万 | 2.2万股 | +27股+0.12% | 加仓 |
 科磊KLAC |
| 1.2% | 2.39% | $165.6万 | 5,490股 | $417.4万 | 2,835股 | +2,655股+93.65% | 加仓 |
 卡特彼勒CAT |
| 1.1% | — | $152.1万 | 1,428股 | $0 | 0股 | +1,428股 | 新买入 |
| AAlphabet Inc Class CGOOG |
| 1.05% | 0.7% | $145.7万 | 4,125股 | $121.9万 | 4,250股 | -125股-2.94% | 减仓 |
| IiShares安硕·COREIJR |
| 1.05% | 0.7% | $145.1万 | 9,785股 | $121.4万 | 9,764股 | +21股+0.22% | 加仓 |
 WILLIAMS SONOMAWSM |
| 0.99% | 0.62% | $137.7万 | 5,906股 | $107.7万 | 5,906股 | 00.00% | 持仓不变 |
| VVictory·CAP HLDGS INC DELVCTR |
| 0.95% | 0.59% | $131.1万 | 1.6万股 | $102.1万 | 1.6万股 | 00.00% | 持仓不变 |
 NETFLIXNFLX |
| 0.93% | 1.59% | $128.3万 | 1.8万股 | $278.1万 | 2.9万股 | -1.1万股-37.87% | 减仓 |
 赛富时CRM |
| 0.84% | 1.25% | $115.7万 | 7,383股 | $218.3万 | 1.2万股 | -4,310股-36.86% | 减仓 |
 森科能源SU |
| 0.83% | 0.81% | $114.9万 | 2.1万股 | $141.5万 | 2.1万股 | 00.00% | 持仓不变 |
 霍尼韦尔HON |
| 0.8% | 1.28% | $110.5万 | 4,935股 | $223.6万 | 9,892股 | -4,957股-50.11% | 减仓 |
| HHONEYWELL AEROSPACE INCHONA |
| 0.79% | — | $109.1万 | 4,935股 | $0 | 0股 | +4,935股 | 新买入 |
| N新纪元能源NEE |
| 0.77% | 1.17% | $105.9万 | 1.2万股 | $204.9万 | 2.2万股 | -1.0万股-45.32% | 减仓 |
 洛克希德马丁LMT |
| 0.76% | 0.71% | $104.7万 | 2,056股 | $124.2万 | 2,055股 | +1股+0.05% | 加仓 |
 MERCADOLIBRE COMMELI |
| 0.72% | 1.07% | $100.1万 | 590股 | $187.6万 | 1,085股 | -495股-45.62% | 减仓 |
 康菲石油COP |
| 0.7% | 0.71% | $97.5万 | 9,383股 | $123.9万 | 9,386股 | -3股-0.03% | 减仓 |
