 谷歌AGOOGL |
| 11.13% | 9.89% | $4.18亿 | 117.0万股 | $3.65亿 | 126.9万股 | -9.9万股-7.77% | 减仓 |
 亚马逊AMZN |
| 9.64% | 9.07% | $3.62亿 | 152.0万股 | $3.35亿 | 160.7万股 | -8.8万股-5.46% | 减仓 |
 微软MSFT |
| 6.92% | 7.31% | $2.60亿 | 69.7万股 | $2.70亿 | 72.8万股 | -3.1万股-4.25% | 减仓 |
 泛林集团LRCX |
| 6.74% | 5.53% | $2.53亿 | 58.5万股 | $2.04亿 | 95.5万股 | -37.0万股-38.78% | 减仓 |
 科磊KLAC |
| 5.91% | 4.08% | $2.22亿 | 73.6万股 | $1.50亿 | 10.2万股 | +63.4万股+620.69% | 加仓 |
 博通AVGO |
| 4.86% | 4.57% | $1.83亿 | 48.4万股 | $1.68亿 | 54.4万股 | -6.1万股-11.18% | 减仓 |
 EMCOREME |
| 3.91% | 4.07% | $1.47亿 | 17.7万股 | $1.50亿 | 20.4万股 | -2.7万股-13.04% | 减仓 |
 安费诺APH |
| 3.8% | 3.71% | $1.43亿 | 81.0万股 | $1.37亿 | 108.2万股 | -27.2万股-25.11% | 减仓 |
 第一资本COF |
| 3.69% | 3.63% | $1.39亿 | 69.1万股 | $1.34亿 | 73.5万股 | -4.4万股-6.00% | 减仓 |
 ANALOG DEVICES COMADI |
| 3.44% | 3% | $1.29亿 | 32.5万股 | $1.11亿 | 34.8万股 | -2.3万股-6.55% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 3.31% | 2.85% | $1.24亿 | 35.2万股 | $1.05亿 | 36.7万股 | -1.6万股-4.27% | 减仓 |
 DT MIDSTREAM COMMON STOCKDTM |
| 3.21% | 3.22% | $1.21亿 | 82.3万股 | $1.19亿 | 88.1万股 | -5.8万股-6.57% | 减仓 |
 阿默普莱斯AMP |
| 2.59% | 3.32% | $9,737.6万 | 21.2万股 | $1.23亿 | 27.6万股 | -6.4万股-23.08% | 减仓 |
 英伟达NVDA |
| 2.46% | 1.78% | $9,247.7万 | 46.2万股 | $6,573.4万 | 37.7万股 | +8.5万股+22.57% | 加仓 |
 万事达MA |
| 1.83% | 1.85% | $6,895.3万 | 13.4万股 | $6,810.1万 | 13.6万股 | -2,003股-1.47% | 减仓 |
 苹果AAPL |
| 1.69% | 1.49% | $6,339.4万 | 21.9万股 | $5,502.5万 | 21.7万股 | +2,215股+1.02% | 加仓 |
 自由港麦克莫兰FCX |
| 1.62% | 1.55% | $6,072.4万 | 96.6万股 | $5,713.9万 | 97.2万股 | -6,280股-0.65% | 减仓 |
 DONALDSONDCI |
| 1.57% | 1.61% | $5,918.9万 | 65.9万股 | $5,921.6万 | 69.8万股 | -3.9万股-5.53% | 减仓 |
| NNVRNVR |
| 1.55% | 2.05% | $5,820.7万 | 8,543股 | $7,550.5万 | 1.1万股 | -2,925股-25.51% | 减仓 |
| HHILTON GRAND VACATIONSHGV |
| 1.4% | 1.27% | $5,255.0万 | 100.3万股 | $4,696.0万 | 120.0万股 | -19.7万股-16.38% | 减仓 |
 礼来LLY |
| 1.27% | 0.97% | $4,785.6万 | 4.0万股 | $3,587.5万 | 3.9万股 | +910股+2.33% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 1.13% | 1.1% | $4,234.7万 | 8.5万股 | $4,042.8万 | 8.4万股 | +281股+0.33% | 加仓 |
 BOOKING COMBKNG |
| 1.11% | 1.07% | $4,176.2万 | 23.4万股 | $3,959.5万 | 9,409股 | +22.5万股+2,390.18% | 加仓 |
 强生JNJ |
| 1.06% | 0.33% | $4,000.7万 | 15.8万股 | $1,225.6万 | 5.0万股 | +10.7万股+214.12% | 加仓 |
 Meta平台META |
| 1.06% | 1.17% | $3,990.1万 | 7.1万股 | $4,315.4万 | 7.5万股 | -4,603股-6.10% | 减仓 |
 天弘CLS |
| 0.88% | 0.73% | $3,301.4万 | 9.1万股 | $2,694.9万 | 9.6万股 | -5,200股-5.43% | 减仓 |
 CencoraCOR |
| 0.81% | 0.97% | $3,030.9万 | 10.7万股 | $3,593.1万 | 11.4万股 | -7,271股-6.36% | 减仓 |
 MCKESSON COMMCK |
| 0.71% | 0.95% | $2,660.1万 | 3.5万股 | $3,498.3万 | 4.0万股 | -5,228股-12.93% | 减仓 |
 CADENCE DESIGN SYSTEM COMAYI |
| 0.69% | 0.51% | $2,606.5万 | 6.9万股 | $1,897.8万 | 6.8万股 | +1,122股+1.64% | 加仓 |
 思科CSCO |
| 0.65% | 0.46% | $2,430.6万 | 20.7万股 | $1,693.1万 | 21.8万股 | -1.1万股-5.19% | 减仓 |
 EOG资源EOG |
| 0.56% | 0.65% | $2,108.6万 | 16.3万股 | $2,387.6万 | 16.5万股 | -2,645股-1.60% | 减仓 |
 摩根大通JPM |
| 0.55% | 0.5% | $2,049.7万 | 6.3万股 | $1,842.3万 | 6.3万股 | +12股+0.02% | 加仓 |
 卡特彼勒CAT |
| 0.54% | 0.2% | $2,016.6万 | 1.9万股 | $752.3万 | 1.1万股 | +8,314股+78.26% | 加仓 |
 麦当劳MCD |
| 0.52% | 0.61% | $1,947.2万 | 7.2万股 | $2,244.1万 | 7.2万股 | -158股-0.22% | 减仓 |
 迪尔DE |
| 0.51% | 0.5% | $1,923.8万 | 3.0万股 | $1,855.4万 | 3.3万股 | -2,609股-7.92% | 减仓 |
 可口可乐KO |
| 0.51% | 0.5% | $1,915.9万 | 23.6万股 | $1,830.8万 | 24.1万股 | -4,906股-2.04% | 减仓 |
| EEQUITABLEEQH |
| 0.46% | 0.64% | $1,712.9万 | 39.0万股 | $2,353.4万 | 63.4万股 | -24.4万股-38.43% | 减仓 |
| MMARSH & MCLENNAN COS COMMRSH |
| 0.44% | 0.46% | $1,651.1万 | 9.9万股 | $1,709.5万 | 9.9万股 | +483股+0.49% | 加仓 |
 艺电EA |
| 0.37% | 0.38% | $1,380.2万 | 6.7万股 | $1,418.7万 | 7.0万股 | -2,304股-3.31% | 减仓 |
| N纳斯达克NDAQ |
| 0.36% | 0.38% | $1,336.3万 | 17.0万股 | $1,409.8万 | 16.6万股 | +3,483股+2.10% | 加仓 |
| C花旗集团C |
| 0.28% | 0.25% | $1,066.9万 | 7.6万股 | $904.4万 | 8.0万股 | -3,520股-4.41% | 减仓 |
 埃克森美孚XOM |
| 0.25% | 0.31% | $926.7万 | 6.8万股 | $1,128.0万 | 6.6万股 | +1,290股+1.94% | 加仓 |
 CARRIER GLOBALCARR |
| 0.22% | 0.17% | $817.9万 | 11.2万股 | $633.1万 | 11.2万股 | -940股-0.84% | 减仓 |
 贝莱德·INC COMBLK |
| 0.16% | 0.16% | $619.1万 | 6,438股 | $601.7万 | 6,255股 | +183股+2.93% | 加仓 |
 MERCADOLIBRE COMMELI |
| 0.16% | 0.15% | $615.1万 | 3,624股 | $540.1万 | 3,124股 | +500股+16.01% | 加仓 |
 霍尼韦尔HON |
| 0.16% | 0.32% | $603.9万 | 2.7万股 | $1,177.4万 | 5.2万股 | -2.5万股-48.23% | 减仓 |
 百时美施贵宝BMY |
| 0.16% | 0.17% | $599.9万 | 10.4万股 | $637.7万 | 10.5万股 | -1,037股-0.99% | 减仓 |
| HHONEYWELL AEROSPACE INCHONA |
| 0.16% | — | $596.3万 | 2.7万股 | $0 | 0股 | +2.7万股 | 新买入 |
 美光科技MU |
| 0.15% | 0.02% | $571.5万 | 4,951股 | $64.4万 | 1,908股 | +3,043股+159.49% | 加仓 |
 洛克希德马丁LMT |
| 0.14% | 0.17% | $526.0万 | 1.0万股 | $634.3万 | 1.0万股 | -173股-1.65% | 减仓 |
