 英伟达NVDA |
| 7.14% | 6.12% | $8,983.0万 | 44.9万股 | $8,036.6万 | 46.1万股 | -1.2万股-2.58% | 减仓 |
 台积电TSM |
| 7.05% | 6.48% | $8,871.9万 | 18.6万股 | $8,512.9万 | 25.2万股 | -6.6万股-26.25% | 减仓 |
 摩根大通JPM |
| 6.46% | 7.42% | $8,133.2万 | 24.8万股 | $9,743.7万 | 33.1万股 | -8.3万股-24.99% | 减仓 |
 TJXTJX |
| 6.16% | 8.87% | $7,759.3万 | 51.2万股 | $1.16亿 | 72.9万股 | -21.7万股-29.78% | 减仓 |
 苹果AAPL |
| 5.77% | 6.27% | $7,269.0万 | 25.1万股 | $8,232.5万 | 32.4万股 | -7.3万股-22.56% | 减仓 |
 微软MSFT |
| 4.98% | 6.08% | $6,272.4万 | 16.8万股 | $7,978.6万 | 21.6万股 | -4.7万股-21.98% | 减仓 |
 德州仪器TXN |
| 4.85% | 4.64% | $6,110.4万 | 20.5万股 | $6,095.3万 | 31.4万股 | -10.9万股-34.71% | 减仓 |
 亚马逊AMZN |
| 4.48% | 3.84% | $5,643.4万 | 23.7万股 | $5,040.8万 | 24.2万股 | -5,255股-2.17% | 减仓 |
 ANALOG DEVICES COMADI |
| 4.37% | 4.38% | $5,501.0万 | 13.9万股 | $5,745.5万 | 18.1万股 | -4.2万股-23.31% | 减仓 |
 宣伟SHW |
| 4.28% | 4.7% | $5,387.4万 | 15.6万股 | $6,167.3万 | 19.2万股 | -3.6万股-18.68% | 减仓 |
 VisaV |
| 4.05% | 3.52% | $5,103.7万 | 14.9万股 | $4,627.4万 | 15.3万股 | -4,345股-2.84% | 减仓 |
 AMGEN COMAMGN |
| 3.93% | 5.01% | $4,943.2万 | 13.7万股 | $6,574.8万 | 18.7万股 | -5.0万股-26.95% | 减仓 |
 联合太平洋铁路UNP |
| 3.85% | 4.46% | $4,848.8万 | 17.8万股 | $5,854.1万 | 24.1万股 | -6.3万股-26.12% | 减仓 |
 迪尔DE |
| 3.83% | 4.47% | $4,822.7万 | 7.6万股 | $5,862.7万 | 10.4万股 | -2.8万股-26.95% | 减仓 |
 派克汉尼汾PH |
| 3.56% | 3.19% | $4,475.5万 | 4.6万股 | $4,189.8万 | 4.7万股 | -1,045股-2.23% | 减仓 |
 林德LIN |
| 3.07% | 4.12% | $3,863.9万 | 7.4万股 | $5,406.7万 | 10.9万股 | -3.5万股-31.73% | 减仓 |
| WWATSCOWSO |
| 2.51% | 2.16% | $3,160.4万 | 7.6万股 | $2,840.6万 | 7.8万股 | -2,245股-2.88% | 减仓 |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 2.25% | — | $2,838.6万 | 6.6万股 | $0 | 0股 | +6.6万股 | 新买入 |
 PROGRESSIVEPGR |
| 2.02% | 2.2% | $2,547.3万 | 11.7万股 | $2,890.7万 | 14.6万股 | -2.9万股-20.03% | 减仓 |
 迪士尼DIS |
| 1.95% | 2.69% | $2,457.4万 | 25.5万股 | $3,530.5万 | 36.6万股 | -11.1万股-30.30% | 减仓 |
 BANCO SANTANDER ADRSAN |
| 1.81% | 1.41% | $2,283.9万 | 165.5万股 | $1,852.5万 | 164.2万股 | +1.3万股+0.78% | 加仓 |
 MIZUHO FINANCIAL SPONSORED ADRMFG |
| 1.7% | — | $2,139.6万 | 223.3万股 | $0 | 0股 | +223.3万股 | 新买入 |
 博通AVGO |
| 1.64% | 1.29% | $2,066.6万 | 5.5万股 | $1,695.7万 | 5.5万股 | -79股-0.14% | 减仓 |
 OLD DOMINION FREIGHT LINE INODFL |
| 1.49% | — | $1,874.4万 | 8.7万股 | $0 | 0股 | +8.7万股 | 新买入 |
 SPOTIFY TECHNOLOGY SHSSPOT |
| 1.4% | 1.4% | $1,766.5万 | 3.8万股 | $1,838.1万 | 3.8万股 | +570股+1.50% | 加仓 |
 优步UBER |
| 1.23% | 1.22% | $1,551.2万 | 21.5万股 | $1,602.7万 | 22.3万股 | -7,844股-3.52% | 减仓 |
| IiShares安硕·MSCI ACWI ETFTOK |
| 1.2% | — | $1,510.7万 | 9.6万股 | $0 | 0股 | +9.6万股 | 新买入 |
 艾伯维ABBV |
| 0.35% | 0.29% | $441.4万 | 1.8万股 | $381.5万 | 1.8万股 | 00.00% | 持仓不变 |
 强生JNJ |
| 0.27% | 0.25% | $344.9万 | 1.4万股 | $334.1万 | 1.4万股 | -90股-0.66% | 减仓 |
 埃克森美孚XOM |
| 0.24% | 0.28% | $300.6万 | 2.2万股 | $373.1万 | 2.2万股 | 00.00% | 持仓不变 |
 伯克希尔哈撒韦BRK.B |
| 0.22% | 0.22% | $278.6万 | 5,567股 | $282.6万 | 5,897股 | -330股-5.60% | 减仓 |
 WELLS FARGO NEWWFC |
| 0.2% | 0.18% | $251.2万 | 3.0万股 | $242.0万 | 3.0万股 | 00.00% | 持仓不变 |
 麦当劳MCD |
| 0.18% | 0.2% | $231.9万 | 8,580股 | $266.7万 | 8,580股 | 00.00% | 持仓不变 |
 FERRARI COMRACE |
| 0.18% | 0.15% | $228.5万 | 6,140股 | $197.7万 | 5,840股 | +300股+5.14% | 加仓 |
 LOWES COS COMLOW |
| 0.14% | 0.14% | $172.0万 | 7,800股 | $184.3万 | 7,800股 | 00.00% | 持仓不变 |
 默沙东MRK |
| 0.08% | 0.07% | $104.0万 | 8,090股 | $97.3万 | 8,090股 | 00.00% | 持仓不变 |
| SSPDR黄金信托GLD |
| 0.08% | 0.1% | $103.9万 | 2,820股 | $126.8万 | 2,948股 | -128股-4.34% | 减仓 |
| IINTELLICHECK MOBILISAIDN |
| 0.08% | 0.13% | $101.2万 | 24.7万股 | $169.5万 | 24.2万股 | +4,292股+1.77% | 加仓 |
 PINNACLE WEST CAPPNW |
| 0.08% | 0.07% | $96.3万 | 9,000股 | $90.7万 | 9,000股 | 00.00% | 持仓不变 |
 ROSS STORES COMROST |
| 0.07% | 0.07% | $88.8万 | 4,174股 | $90.4万 | 4,174股 | 00.00% | 持仓不变 |
 阿斯麦ASML |
| 0.07% | 0.05% | $86.1万 | 433股 | $61.4万 | 465股 | -32股-6.88% | 减仓 |
 UNIVERSAL HEALTH RLTY INCOME SH BEN INTUHT |
| 0.06% | 0.05% | $74.6万 | 1.7万股 | $68.8万 | 1.7万股 | 00.00% | 持仓不变 |
| AAlphabet Inc Class CGOOG |
| 0.06% | 0.05% | $73.3万 | 2,075股 | $59.5万 | 2,075股 | 00.00% | 持仓不变 |
 谷歌AGOOGL |
| 0.06% | 0.04% | $72.8万 | 2,037股 | $56.4万 | 1,962股 | +75股+3.82% | 加仓 |
 戴蒙德能源FANG |
| 0.05% | 0.06% | $65.9万 | 3,750股 | $80.1万 | 4,050股 | -300股-7.41% | 减仓 |
 雪佛龙CVX |
| 0.04% | 0.05% | $55.5万 | 3,348股 | $71.0万 | 3,433股 | -85股-2.48% | 减仓 |
 EOG资源EOG |
| 0.04% | 0.05% | $54.5万 | 4,200股 | $60.7万 | 4,200股 | 00.00% | 持仓不变 |
 礼来LLY |
| 0.04% | 0.03% | $50.4万 | 420股 | $38.6万 | 420股 | 00.00% | 持仓不变 |
 摩根士丹利MS |
| 0.04% | 0.03% | $44.8万 | 2,144股 | $36.5万 | 2,219股 | -75股-3.38% | 减仓 |
 NVENT ELECTRICNVT |
| 0.03% | — | $39.0万 | 2,300股 | $0 | 0股 | +2,300股 | 新买入 |
