 英伟达NVDA |
| 40.01% | 42.27% | $4,667.2万 | 23.3万股 | $4,190.3万 | 22.5万股 | +8,576股+3.82% | 加仓 |
 苹果AAPL |
| 12.14% | 9.7% | $1,415.6万 | 4.9万股 | $961.3万 | 3.5万股 | +1.4万股+38.36% | 加仓 |
 GE VernovaGEV |
| 3.49% | 2.22% | $407.5万 | 3,469股 | $220.0万 | 3,366股 | +103股+3.06% | 加仓 |
 Vulcan材料VMC |
| 2.99% | 3.35% | $349.3万 | 1.2万股 | $332.3万 | 1.2万股 | +188股+1.61% | 加仓 |
 纽柯钢铁NUE |
| 2.87% | 2.32% | $334.9万 | 1.5万股 | $229.9万 | 1.4万股 | +939股+6.66% | 加仓 |
 GE航空GE |
| 2.47% | 0.24% | $288.2万 | 7,712股 | $23.7万 | 768股 | +6,944股+904.17% | 加仓 |
 联邦快递FDX |
| 2.39% | 2.51% | $278.9万 | 8,907股 | $249.0万 | 8,621股 | +286股+3.32% | 加仓 |
 杜克能源DUK |
| 2.08% | 2.03% | $243.2万 | 1.9万股 | $201.5万 | 1.7万股 | +2,021股+11.76% | 加仓 |
 思科CSCO |
| 1.72% | 1.25% | $200.2万 | 1.7万股 | $123.8万 | 1.6万股 | +976股+6.07% | 加仓 |
 波音BA |
| 1.68% | 1.9% | $195.6万 | 9,038股 | $188.6万 | 8,687股 | +351股+4.04% | 加仓 |
 雅培ABT |
| 1.54% | 2.38% | $180.1万 | 2.0万股 | $236.3万 | 1.9万股 | +990股+5.25% | 加仓 |
 默沙东MRK |
| 1.54% | 1.49% | $179.7万 | 1.4万股 | $147.6万 | 1.4万股 | -34股-0.24% | 减仓 |
 亚马逊AMZN |
| 1.52% | 1.38% | $177.3万 | 7,437股 | $136.9万 | 5,550股 | +1,887股+34.00% | 加仓 |
 自由港麦克莫兰FCX |
| 1.51% | 1.36% | $176.1万 | 2.8万股 | $135.0万 | 2.7万股 | +1,426股+5.36% | 加仓 |
 TARGET COMTGT |
| 1.41% | 1.18% | $164.0万 | 1.3万股 | $117.4万 | 1.2万股 | +553股+4.61% | 加仓 |
 德事隆TXT |
| 1.31% | 1.38% | $152.8万 | 1.7万股 | $136.8万 | 1.6万股 | +963股+6.14% | 加仓 |
 礼来LLY |
| 1.28% | 1.29% | $149.1万 | 1,243股 | $127.9万 | 1,190股 | +53股+4.45% | 加仓 |
 谷歌AGOOGL |
| 1.13% | 0.94% | $132.1万 | 3,695股 | $93.6万 | 2,989股 | +706股+23.62% | 加仓 |
 迪尔DE |
| 1.08% | 0.94% | $126.5万 | 1,994股 | $92.8万 | 1,994股 | 00.00% | 持仓不变 |
 英特尔INTC |
| 1.07% | 0.24% | $124.7万 | 8,931股 | $24.2万 | 6,550股 | +2,381股+36.35% | 加仓 |
 迪士尼DIS |
| 0.94% | 1.33% | $109.7万 | 1.1万股 | $132.2万 | 1.2万股 | -221股-1.90% | 减仓 |
 霍尼韦尔HON |
| 0.92% | 1.84% | $107.8万 | 4,878股 | $182.5万 | 9,354股 | -4,476股-47.85% | 减仓 |
 OLIN CORP COM PAR $1OLN |
| 0.85% | 0.95% | $99.3万 | 5.0万股 | $93.9万 | 4.5万股 | +5,005股+11.10% | 加仓 |
 星座品牌STZ |
| 0.81% | 0.95% | $94.4万 | 6,790股 | $94.0万 | 6,813股 | -23股-0.34% | 减仓 |
 Bloom EnergyBE |
| 0.8% | 0.27% | $93.8万 | 3,100股 | $26.9万 | 3,100股 | 00.00% | 持仓不变 |
 金佰利KMB |
| 0.8% | 0.8% | $92.9万 | 8,460股 | $79.0万 | 7,826股 | +634股+8.10% | 加仓 |
 微软MSFT |
| 0.79% | 1.16% | $91.8万 | 2,462股 | $114.9万 | 2,375股 | +87股+3.66% | 加仓 |
| IIBMIBM |
| 0.63% | 0.78% | $73.1万 | 2,598股 | $76.9万 | 2,598股 | 00.00% | 持仓不变 |
 宝洁PG |
| 0.59% | 0.61% | $68.9万 | 4,697股 | $60.4万 | 4,214股 | +483股+11.46% | 加仓 |
| FFEDEX FGHT HLDG CO INCFDXF |
| 0.58% | — | $67.2万 | 4,448股 | $0 | 0股 | +4,448股 | 新买入 |
 雪佛龙CVX |
| 0.54% | 0.56% | $63.5万 | 3,832股 | $55.1万 | 3,613股 | +219股+6.06% | 加仓 |
 埃克森美孚XOM |
| 0.5% | — | $58.3万 | 4,261股 | $0 | 0股 | +4,261股 | 新买入 |
 可口可乐KO |
| 0.5% | 0.49% | $58.2万 | 7,166股 | $48.4万 | 6,926股 | +240股+3.47% | 加仓 |
 强生JNJ |
| 0.47% | 0.43% | $55.4万 | 2,180股 | $42.3万 | 2,046股 | +134股+6.55% | 加仓 |
 帕兰提尔PLTR |
| 0.46% | 0.67% | $53.9万 | 4,620股 | $66.6万 | 3,749股 | +871股+23.23% | 加仓 |
 美光科技MU |
| 0.45% | — | $52.8万 | 458股 | $0 | 0股 | +458股 | 新买入 |
 卡特彼勒CAT |
| 0.43% | 0.28% | $50.2万 | 472股 | $27.8万 | 485股 | -13股-2.68% | 减仓 |
 好市多COST |
| 0.35% | 0.34% | $40.6万 | 434股 | $33.3万 | 386股 | +48股+12.44% | 加仓 |
 摩根大通JPM |
| 0.34% | 0.37% | $39.6万 | 1,210股 | $36.4万 | 1,128股 | +82股+7.27% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.31% | 0.37% | $36.1万 | 722股 | $36.3万 | 722股 | 00.00% | 持仓不变 |
 金罗斯黄金KGC |
| 0.29% | 0.33% | $33.4万 | 1.4万股 | $33.2万 | 1.2万股 | +2,340股+19.86% | 加仓 |
 PALO ALTOPANW |
| 0.28% | — | $33.1万 | 972股 | $0 | 0股 | +972股 | 新买入 |
 Truist金融TFC |
| 0.25% | — | $29.6万 | 5,944股 | $0 | 0股 | +5,944股 | 新买入 |
 AMD超威AMD |
| 0.25% | — | $29.3万 | 505股 | $0 | 0股 | +505股 | 新买入 |
| BBANK OF AMERBAC |
| 0.23% | 0.23% | $26.9万 | 4,712股 | $22.4万 | 4,069股 | +643股+15.80% | 加仓 |
 南方电力SO |
| 0.23% | 0.23% | $26.7万 | 2,785股 | $23.0万 | 2,633股 | +152股+5.77% | 加仓 |
 艾默生电气EMR |
| 0.22% | 0.24% | $26.0万 | 1,816股 | $24.1万 | 1,816股 | 00.00% | 持仓不变 |
| SSPROTT PHYSICAL SILVER ESLVR |
| 0.21% | 0.32% | $24.8万 | 1.3万股 | $32.1万 | 1.4万股 | -435股-3.20% | 减仓 |
 雷神技术RTX |
| 0.2% | 0.22% | $23.0万 | 1,210股 | $21.4万 | 1,168股 | +42股+3.60% | 加仓 |
 Meta平台META |
| 0.19% | 0.23% | $21.6万 | 383股 | $23.2万 | 352股 | +31股+8.81% | 加仓 |
