 美光科技MU |
| 6.16% | 2.36% | $6,764.8万 | 5.9万股 | $2,369.9万 | 7.0万股 | -1.2万股-16.46% | 减仓 |
 特斯拉TSLA |
| 5.32% | 5.14% | $5,842.1万 | 13.9万股 | $5,163.6万 | 13.9万股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VOO |
| 5.21% | 4.96% | $5,729.0万 | 8.3万股 | $4,984.4万 | 8.3万股 | 00.00% | 持仓不变 |
 LumentumLITE |
| 4.41% | 3.89% | $4,841.4万 | 5.6万股 | $3,905.0万 | 5.6万股 | +856股+1.54% | 加仓 |
 苹果AAPL |
| 4.11% | 3.94% | $4,514.0万 | 15.6万股 | $3,959.1万 | 15.6万股 | 00.00% | 持仓不变 |
 台积电TSM |
| 3.95% | 2.84% | $4,342.6万 | 9.1万股 | $2,852.0万 | 8.4万股 | +6,540股+7.75% | 加仓 |
 谷歌AGOOGL |
| 3.22% | 3.39% | $3,538.7万 | 9.9万股 | $3,404.0万 | 11.8万股 | -1.9万股-16.35% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 2.99% | 3.63% | $3,282.7万 | 9.3万股 | $3,645.3万 | 12.7万股 | -3.4万股-26.89% | 减仓 |
 英伟达NVDA |
| 2.78% | 2% | $3,057.3万 | 15.3万股 | $2,006.0万 | 11.5万股 | +3.8万股+32.84% | 加仓 |
 亚马逊AMZN |
| 2.4% | 2.27% | $2,635.2万 | 11.1万股 | $2,279.2万 | 10.9万股 | +1,128股+1.03% | 加仓 |
 微软MSFT |
| 2.29% | 2.59% | $2,517.1万 | 6.7万股 | $2,607.1万 | 7.0万股 | -2,950股-4.19% | 减仓 |
 阿里巴巴BABA |
| 2.18% | 3% | $2,399.5万 | 25.0万股 | $3,011.0万 | 24.0万股 | +1.0万股+4.17% | 加仓 |
 VisaV |
| 2.18% | 2.1% | $2,397.9万 | 7.0万股 | $2,109.9万 | 7.0万股 | +80股+0.11% | 加仓 |
 希捷STX |
| 1.91% | 1.24% | $2,100.2万 | 2.2万股 | $1,243.6万 | 3.2万股 | -9,980股-31.44% | 减仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 1.88% | 1.92% | $2,065.6万 | 19.9万股 | $1,931.4万 | 19.9万股 | 00.00% | 持仓不变 |
 Pdd Holdings Inc ADRPDD |
| 1.82% | 2.68% | $1,996.9万 | 26.2万股 | $2,697.6万 | 26.4万股 | -2,218股-0.84% | 减仓 |
 KEURIG DR PEPPER COMKDP |
| 1.73% | 1.33% | $1,897.0万 | 58.0万股 | $1,339.4万 | 50.9万股 | +7.1万股+13.94% | 加仓 |
| QQXOQXO |
| 1.69% | 1.75% | $1,859.9万 | 107.6万股 | $1,755.6万 | 90.4万股 | +17.2万股+19.06% | 加仓 |
 Citizens金融CFG |
| 1.52% | 1.42% | $1,674.4万 | 23.9万股 | $1,429.3万 | 23.8万股 | +618股+0.26% | 加仓 |
 Elevance健康ELV |
| 1.49% | 1.34% | $1,637.6万 | 4.2万股 | $1,345.1万 | 4.6万股 | -3,602股-7.84% | 减仓 |
 伊顿ETN |
| 1.47% | 0.86% | $1,617.5万 | 3.8万股 | $868.9万 | 2.4万股 | +1.4万股+56.25% | 加仓 |
 博通AVGO |
| 1.45% | 1.7% | $1,592.9万 | 4.2万股 | $1,703.3万 | 5.5万股 | -1.3万股-23.37% | 减仓 |
 CorpayCPAY |
| 1.42% | 1.36% | $1,562.5万 | 4.7万股 | $1,364.2万 | 4.7万股 | 00.00% | 持仓不变 |
 TE CONNECTIVITY ORD SHSTEL |
| 1.42% | 1.26% | $1,562.2万 | 7.7万股 | $1,266.7万 | 6.1万股 | +1.7万股+27.86% | 加仓 |
 美敦力MDT |
| 1.31% | 0.85% | $1,441.9万 | 18.4万股 | $850.1万 | 9.8万股 | +8.6万股+87.88% | 加仓 |
 新思科技SNPS |
| 1.31% | 1.62% | $1,440.9万 | 3.2万股 | $1,630.2万 | 4.1万股 | -8,817股-21.44% | 减仓 |
 CENTERPOINT ENERGY COMCNP |
| 1.3% | 0.72% | $1,425.4万 | 32.4万股 | $719.1万 | 16.7万股 | +15.7万股+94.26% | 加仓 |
 美国合众银行USB |
| 1.28% | 1.41% | $1,403.7万 | 23.2万股 | $1,412.4万 | 27.2万股 | -3.9万股-14.42% | 减仓 |
 康菲石油COP |
| 1.23% | 1.7% | $1,356.1万 | 13.0万股 | $1,705.1万 | 12.9万股 | +1,265股+0.98% | 加仓 |
 洛克希德马丁LMT |
| 1.19% | — | $1,306.2万 | 2.6万股 | $0 | 0股 | +2.6万股 | 新买入 |
 联合健康UNH |
| 1.17% | 0.92% | $1,286.8万 | 3.1万股 | $926.7万 | 3.4万股 | -3,289股-9.60% | 减仓 |
 IQVIAIQV |
| 1.17% | 1.05% | $1,285.7万 | 6.7万股 | $1,054.5万 | 6.2万股 | +4,707股+7.61% | 加仓 |
| Q高通QCOM |
| 1.16% | 1.22% | $1,270.0万 | 6.9万股 | $1,227.0万 | 9.5万股 | -2.7万股-27.87% | 减仓 |
 WELLS FARGO NEWWFC |
| 1.07% | 0.84% | $1,175.3万 | 14.2万股 | $842.7万 | 10.6万股 | +3.6万股+34.35% | 加仓 |
| CCBRE CL ACBRE |
| 1.07% | — | $1,174.1万 | 8.4万股 | $0 | 0股 | +8.4万股 | 新买入 |
| SSPX TECHNOLOGIESSPXC |
| 1.04% | — | $1,143.1万 | 4.7万股 | $0 | 0股 | +4.7万股 | 新买入 |
| AAPI COM STKAPG |
| 1.03% | 0.83% | $1,128.8万 | 26.7万股 | $837.8万 | 20.7万股 | +6.0万股+28.91% | 加仓 |
 SPOTIFY TECHNOLOGY SHSSPOT |
| 1.02% | 1.1% | $1,117.0万 | 2.4万股 | $1,104.2万 | 2.3万股 | +1,557股+6.84% | 加仓 |
 AURORA INNOVATION INC CLASS AAUR |
| 1.02% | 0.55% | $1,115.9万 | 163.6万股 | $548.5万 | 133.1万股 | +30.5万股+22.91% | 加仓 |
| GGE医疗GEHC |
| 0.96% | — | $1,050.3万 | 16.4万股 | $0 | 0股 | +16.4万股 | 新买入 |
 NetEase, Inc. ADRNTES |
| 0.93% | 0.89% | $1,025.1万 | 8.0万股 | $895.5万 | 8.0万股 | 00.00% | 持仓不变 |
 BROWN & BROWN COMBRO |
| 0.88% | 0.97% | $963.1万 | 15.0万股 | $979.0万 | 15.0万股 | 00.00% | 持仓不变 |
 德州仪器TXN |
| 0.86% | 0.78% | $942.8万 | 3.2万股 | $787.5万 | 4.1万股 | -8,935股-22.03% | 减仓 |
 INTERCONTINENTAL EXCHANGE COMICE |
| 0.86% | — | $940.8万 | 7.6万股 | $0 | 0股 | +7.6万股 | 新买入 |
 ALIGN TECHNOLOGY INC COM USD0.0001ALGN |
| 0.84% | 0.94% | $927.1万 | 5.5万股 | $942.3万 | 5.5万股 | 00.00% | 持仓不变 |
 Bloom EnergyBE |
| 0.81% | 0.44% | $893.9万 | 3.0万股 | $442.7万 | 3.3万股 | -3,144股-9.62% | 减仓 |
 ZOETIS CL AZTS |
| 0.8% | 1.28% | $874.7万 | 12.2万股 | $1,289.2万 | 10.9万股 | +1.3万股+11.62% | 加仓 |
 Meta平台META |
| 0.78% | 0.93% | $853.7万 | 1.5万股 | $936.2万 | 1.6万股 | -1,207股-7.38% | 减仓 |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.68% | — | $750.4万 | 1.7万股 | $0 | 0股 | +1.7万股 | 新买入 |
 埃克森美孚XOM |
| 0.68% | 0.01% | $749.7万 | 5.5万股 | $10.1万 | 596股 | +5.4万股+9,101.01% | 加仓 |
