 博通AVGO |
| 5.17% | 4.52% | $3,833.0万 | 10.1万股 | $3,078.7万 | 9.9万股 | +1,998股+2.01% | 加仓 |
 ROYALTY PHARMARPRX |
| 4.55% | 4.54% | $3,375.6万 | 60.2万股 | $3,096.1万 | 64.5万股 | -4.3万股-6.72% | 减仓 |
 星座能源CEG |
| 3.61% | 3.77% | $2,676.0万 | 10.8万股 | $2,569.8万 | 9.2万股 | +1.6万股+17.08% | 加仓 |
 CNA FINLCNA |
| 3.42% | 3.17% | $2,538.6万 | 52.2万股 | $2,159.8万 | 47.0万股 | +5.2万股+11.03% | 加仓 |
 谷歌AGOOGL |
| 3.22% | — | $2,389.4万 | 47.0万股 | $0 | 0股 | +47.0万股 | 新买入 |
| KKKR & COMKKR |
| 3.08% | 2.84% | $2,285.9万 | 57.4万股 | $1,935.3万 | 48.1万股 | +9.2万股+19.21% | 加仓 |
 雪佛龙CVX |
| 3.03% | 4.1% | $2,242.7万 | 13.5万股 | $2,794.9万 | 13.5万股 | +215股+0.16% | 加仓 |
 黑石集团BX |
| 3% | 2.79% | $2,221.8万 | 18.9万股 | $1,899.2万 | 16.5万股 | +2.4万股+14.32% | 加仓 |
 AMGEN COMAMGN |
| 2.92% | 2.79% | $2,164.4万 | 6.0万股 | $1,900.4万 | 5.4万股 | +5,759股+10.66% | 加仓 |
 COMCAST NEW CL ACMCSA |
| 2.86% | 2.34% | $2,119.6万 | 86.3万股 | $1,593.6万 | 55.5万股 | +30.8万股+55.54% | 加仓 |
| HHewlett Packard EnterpriseHPE |
| 2.86% | 3.55% | $2,118.3万 | 18.3万股 | $2,419.1万 | 37.5万股 | -19.2万股-51.16% | 减仓 |
 埃森哲ACN |
| 2.81% | — | $2,086.7万 | 16.8万股 | $0 | 0股 | +16.8万股 | 新买入 |
| N新纪元能源NEE |
| 2.81% | 2.72% | $2,085.1万 | 23.8万股 | $1,852.8万 | 19.9万股 | +3.8万股+19.09% | 加仓 |
 艾伯维ABBV |
| 2.8% | 2.99% | $2,078.6万 | 8.3万股 | $2,035.4万 | 9.4万股 | -1.1万股-11.74% | 减仓 |
 ONEOKOKE |
| 2.8% | 3.16% | $2,076.4万 | 23.9万股 | $2,157.4万 | 23.9万股 | +149股+0.06% | 加仓 |
 辉瑞PFE |
| 2.79% | 3.2% | $2,069.5万 | 85.9万股 | $2,180.3万 | 77.6万股 | +8.3万股+10.68% | 加仓 |
 Phillips 66PSX |
| 2.69% | 3.77% | $1,991.3万 | 11.8万股 | $2,569.3万 | 14.1万股 | -2.3万股-16.48% | 减仓 |
 百事可乐PEP |
| 2.67% | 3.1% | $1,980.5万 | 14.6万股 | $2,111.4万 | 13.6万股 | +1.0万股+7.58% | 加仓 |
 德州仪器TXN |
| 2.65% | 3.45% | $1,964.1万 | 6.6万股 | $2,352.1万 | 12.1万股 | -5.5万股-45.61% | 减仓 |
| PPROLOGIS COMPLD |
| 2.45% | 2.59% | $1,816.4万 | 13.4万股 | $1,763.1万 | 13.3万股 | +695股+0.52% | 加仓 |
 亚马逊AMZN |
| 2.19% | 2.19% | $1,622.2万 | 6.8万股 | $1,494.9万 | 7.2万股 | -3,716股-5.18% | 减仓 |
 谷歌AGOOGL |
| 2.17% | 1.96% | $1,611.5万 | 4.5万股 | $1,333.4万 | 4.6万股 | -1,277股-2.75% | 减仓 |
 Bloom EnergyBE |
| 2.15% | 1.19% | $1,591.1万 | 5.3万股 | $813.4万 | 6.0万股 | -7,466股-12.44% | 减仓 |
| MMARSH & MCLENNAN COS COMMRSH |
| 2.08% | 2.4% | $1,544.9万 | 9.3万股 | $1,636.1万 | 9.4万股 | -1,635股-1.73% | 减仓 |
 苹果AAPL |
| 1.89% | 1.85% | $1,399.5万 | 4.8万股 | $1,257.9万 | 5.0万股 | -1,200股-2.42% | 减仓 |
 微软MSFT |
| 1.82% | 4.22% | $1,348.8万 | 3.6万股 | $2,877.4万 | 7.8万股 | -4.2万股-53.48% | 减仓 |
 CASEYS GEN STORESCASY |
| 1.8% | 1.83% | $1,334.0万 | 1.7万股 | $1,246.2万 | 1.7万股 | -337股-1.97% | 减仓 |
 台积电TSM |
| 1.69% | 1.34% | $1,256.4万 | 2.6万股 | $916.2万 | 2.7万股 | -801股-2.95% | 减仓 |
 科磊KLAC |
| 1.5% | 0.95% | $1,113.0万 | 3.7万股 | $648.6万 | 4,405股 | +3.2万股+737.46% | 加仓 |
 安费诺APH |
| 1.41% | 1.17% | $1,044.4万 | 5.9万股 | $797.7万 | 6.3万股 | -3,900股-6.18% | 减仓 |
 TradewebTW |
| 1.02% | 1.31% | $757.3万 | 7.6万股 | $894.8万 | 7.6万股 | -62股-0.08% | 减仓 |
 福泰制药VRTX |
| 1.02% | 1.01% | $755.8万 | 1.5万股 | $687.0万 | 1.5万股 | -171股-1.11% | 减仓 |
 VisaV |
| 1.02% | 0.88% | $755.4万 | 2.2万股 | $598.4万 | 2.0万股 | +2,217股+11.20% | 加仓 |
| LLonza Group Ag Unsponsored AdrLZAGY |
| 0.83% | 0.87% | $616.5万 | 9.1万股 | $590.4万 | 9.2万股 | -1,129股-1.22% | 减仓 |
 GALLAGHER ARTHUR J & COMAJG |
| 0.81% | 0.92% | $603.2万 | 2.6万股 | $628.8万 | 2.9万股 | -2,759股-9.50% | 减仓 |
| RRBC BEARINGSRBC |
| 0.79% | 0.72% | $586.9万 | 9,112股 | $493.2万 | 9,080股 | +32股+0.35% | 加仓 |
| OOREILLY AUTOMOTIVE COMORLY |
| 0.76% | 0.84% | $560.1万 | 6.1万股 | $575.8万 | 6.2万股 | -1,551股-2.49% | 减仓 |
 MONOLITHIC PWR SYSMPWR |
| 0.69% | 0.59% | $513.5万 | 3,715股 | $405.3万 | 3,707股 | +8股+0.22% | 加仓 |
 ServiceNowNOW |
| 0.69% | 0.84% | $511.7万 | 5.2万股 | $573.5万 | 5.5万股 | -3,311股-6.04% | 减仓 |
 KRYSTAL BIOTECHKRYS |
| 0.61% | 0.46% | $451.8万 | 1.2万股 | $310.8万 | 1.2万股 | +124股+1.03% | 加仓 |
 BioMarin制药BMRN |
| 0.6% | 0.65% | $444.6万 | 7.8万股 | $441.6万 | 7.8万股 | -465股-0.59% | 减仓 |
 VeevaVEEV |
| 0.59% | 0.61% | $437.0万 | 2.5万股 | $417.3万 | 2.4万股 | +867股+3.65% | 加仓 |
 VERISK ANALYTICS COMVRSK |
| 0.59% | 0.68% | $436.4万 | 2.4万股 | $462.7万 | 2.4万股 | -78股-0.32% | 减仓 |
 宣伟SHW |
| 0.57% | 0.55% | $419.2万 | 1.2万股 | $372.3万 | 1.2万股 | +562股+4.84% | 加仓 |
 GE航空GE |
| 0.55% | 0.44% | $411.1万 | 1.1万股 | $298.9万 | 1.1万股 | +467股+4.43% | 加仓 |
 AXSOME THERAPEUTICSAXSM |
| 0.49% | 0.37% | $365.4万 | 1.5万股 | $249.7万 | 1.5万股 | +154股+1.04% | 加仓 |
| FFABRINETFN |
| 0.45% | 0.54% | $336.9万 | 5,994股 | $368.8万 | 7,071股 | -1,077股-15.23% | 减仓 |
| EENTEGRISENTG |
| 0.44% | 0.31% | $323.8万 | 1.8万股 | $210.3万 | 1.8万股 | +60股+0.33% | 加仓 |
 HalozymeHALO |
| 0.41% | 0.36% | $302.9万 | 3.9万股 | $246.8万 | 3.8万股 | +524股+1.37% | 加仓 |
 RYAN SPECIALTYRYAN |
| 0.4% | 0.34% | $294.2万 | 7.8万股 | $229.6万 | 6.8万股 | +9,865股+14.50% | 加仓 |
