 英伟达NVDA |
| 5.98% | 6.11% | $4,491.4万 | 22.4万股 | $4,503.1万 | 25.8万股 | -3.4万股-13.07% | 减仓 |
 苹果AAPL |
| 5.26% | 5.41% | $3,946.7万 | 13.6万股 | $3,991.7万 | 15.7万股 | -2.1万股-13.28% | 减仓 |
 微软MSFT |
| 3.28% | 3.71% | $2,464.0万 | 6.6万股 | $2,736.7万 | 7.4万股 | -7,875股-10.65% | 减仓 |
 亚马逊AMZN |
| 2.95% | 2.94% | $2,213.0万 | 9.3万股 | $2,166.7万 | 10.4万股 | -1.1万股-10.75% | 减仓 |
 谷歌AGOOGL |
| 2.55% | 2.38% | $1,912.6万 | 5.4万股 | $1,758.8万 | 6.1万股 | -7,643股-12.50% | 减仓 |
| IiShares安硕·MSCI INDIA ETFINDA |
| 2.46% | 2.5% | $1,842.7万 | 37.3万股 | $1,846.6万 | 39.4万股 | -2.1万股-5.36% | 减仓 |
 台积电TSM |
| 2.41% | 2.08% | $1,811.3万 | 3.8万股 | $1,531.8万 | 4.5万股 | -7,398股-16.32% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 2.22% | 2.08% | $1,666.7万 | 4.7万股 | $1,536.8万 | 5.4万股 | -6,402股-11.95% | 减仓 |
 博通AVGO |
| 2.15% | 2.04% | $1,612.6万 | 4.3万股 | $1,501.8万 | 4.9万股 | -5,834股-12.02% | 减仓 |
 美光科技MU |
| 1.66% | 0.59% | $1,248.8万 | 1.1万股 | $435.7万 | 1.3万股 | -2,078股-16.11% | 减仓 |
 Meta平台META |
| 1.5% | 1.84% | $1,125.3万 | 2.0万股 | $1,360.3万 | 2.4万股 | -3,799股-15.98% | 减仓 |
 特斯拉TSLA |
| 1.42% | 1.5% | $1,068.0万 | 2.5万股 | $1,104.1万 | 3.0万股 | -4,308股-14.50% | 减仓 |
 摩根大通JPM |
| 1.21% | 1.27% | $911.3万 | 2.8万股 | $934.7万 | 3.2万股 | -3,934股-12.38% | 减仓 |
 礼来LLY |
| 1.2% | 1.06% | $902.1万 | 7,521股 | $785.1万 | 8,536股 | -1,015股-11.89% | 减仓 |
 AMD超威AMD |
| 1.13% | 0.4% | $851.8万 | 1.5万股 | $296.9万 | 1.5万股 | +67股+0.46% | 加仓 |
 阿斯麦ASML |
| 1.08% | 0.85% | $810.1万 | 4,072股 | $626.7万 | 4,745股 | -673股-14.18% | 减仓 |
 应用材料AMAT |
| 0.84% | 0.43% | $627.4万 | 8,678股 | $314.1万 | 9,190股 | -512股-5.57% | 减仓 |
 泛林集团LRCX |
| 0.8% | 0.54% | $600.1万 | 1.4万股 | $398.0万 | 1.9万股 | -4,780股-25.66% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.78% | 0.9% | $584.9万 | 1.2万股 | $664.9万 | 1.4万股 | -2,188股-15.77% | 减仓 |
 强生JNJ |
| 0.74% | 0.86% | $556.1万 | 2.2万股 | $633.1万 | 2.6万股 | -4,001股-15.45% | 减仓 |
 VisaV |
| 0.7% | 0.77% | $527.6万 | 1.5万股 | $566.4万 | 1.9万股 | -3,361股-17.94% | 减仓 |
 卡特彼勒CAT |
| 0.7% | 0.55% | $527.2万 | 4,951股 | $407.9万 | 5,757股 | -806股-14.00% | 减仓 |
 英特尔INTC |
| 0.65% | 0.22% | $486.8万 | 3.5万股 | $165.0万 | 3.7万股 | -2,532股-6.77% | 减仓 |
 科磊KLAC |
| 0.65% | 0.41% | $486.4万 | 1.6万股 | $300.8万 | 2,043股 | +1.4万股+689.04% | 加仓 |
 思科CSCO |
| 0.64% | 0.43% | $477.7万 | 4.1万股 | $317.6万 | 4.1万股 | -267股-0.65% | 减仓 |
 万事达MA |
| 0.62% | 0.65% | $465.4万 | 9,062股 | $477.5万 | 9,557股 | -495股-5.18% | 减仓 |
 GE航空GE |
| 0.62% | 0.55% | $461.9万 | 1.2万股 | $407.4万 | 1.4万股 | -1,998股-13.92% | 减仓 |
 艾伯维ABBV |
| 0.6% | 0.59% | $449.0万 | 1.8万股 | $436.5万 | 2.0万股 | -2,229股-11.11% | 减仓 |
 沃尔玛WMT |
| 0.6% | 0.78% | $448.8万 | 4.0万股 | $575.5万 | 4.6万股 | -6,680股-14.42% | 减仓 |
| BBANK OF AMERBAC |
| 0.58% | 0.57% | $434.9万 | 7.6万股 | $419.6万 | 8.6万股 | -9,742股-11.32% | 减仓 |
 好市多COST |
| 0.57% | 0.72% | $430.3万 | 4,600股 | $527.5万 | 5,294股 | -694股-13.11% | 减仓 |
 联合健康UNH |
| 0.52% | 0.26% | $392.8万 | 9,450股 | $194.2万 | 7,177股 | +2,273股+31.67% | 加仓 |
 埃克森美孚XOM |
| 0.5% | 0.83% | $375.6万 | 2.7万股 | $613.7万 | 3.6万股 | -8,704股-24.06% | 减仓 |
 GE VernovaGEV |
| 0.46% | 0.33% | $348.9万 | 2,970股 | $246.2万 | 2,821股 | +149股+5.28% | 加仓 |
 高盛GS |
| 0.46% | 0.43% | $342.7万 | 3,388股 | $319.9万 | 3,781股 | -393股-10.39% | 减仓 |
 宝洁PG |
| 0.45% | 0.52% | $335.7万 | 2.3万股 | $384.1万 | 2.7万股 | -3,700股-13.91% | 减仓 |
 NETFLIXNFLX |
| 0.43% | 0.6% | $319.3万 | 4.5万股 | $444.8万 | 4.6万股 | -1,538股-3.32% | 减仓 |
 HSBC SPON ADR NEWHSBC |
| 0.41% | 0.41% | $310.6万 | 3.3万股 | $305.0万 | 3.7万股 | -4,306股-11.65% | 减仓 |
 可口可乐KO |
| 0.41% | 0.52% | $308.9万 | 3.8万股 | $385.7万 | 5.1万股 | -1.3万股-25.06% | 减仓 |
 摩根士丹利MS |
| 0.39% | 0.36% | $296.0万 | 1.4万股 | $265.1万 | 1.6万股 | -1,945股-12.08% | 减仓 |
 迈威尔MRVL |
| 0.37% | 0.22% | $274.0万 | 9,199股 | $159.1万 | 1.6万股 | -6,868股-42.75% | 减仓 |
| C花旗集团C |
| 0.35% | 0.22% | $260.4万 | 1.9万股 | $162.7万 | 1.4万股 | +4,258股+29.68% | 加仓 |
 ROYAL BK CDA COMRY |
| 0.35% | 0.41% | $259.7万 | 1.3万股 | $302.7万 | 1.9万股 | -6,238股-33.21% | 减仓 |
 安费诺APH |
| 0.34% | 0.28% | $258.3万 | 1.5万股 | $205.3万 | 1.6万股 | -1,600股-9.84% | 减仓 |
 默沙东MRK |
| 0.34% | 0.36% | $258.1万 | 2.0万股 | $267.4万 | 2.2万股 | -2,145股-9.65% | 减仓 |
 雪佛龙CVX |
| 0.34% | 0.48% | $255.3万 | 1.5万股 | $356.6万 | 1.7万股 | -1,832股-10.63% | 减仓 |
| IIBMIBM |
| 0.33% | 0.34% | $247.8万 | 8,811股 | $251.7万 | 1.0万股 | -1,574股-15.16% | 减仓 |
 BANCO SANTANDER ADRSAN |
| 0.31% | 0.24% | $235.3万 | 17.0万股 | $175.9万 | 15.6万股 | +1.5万股+9.31% | 加仓 |
 Arista网络ANET |
| 0.31% | 0.24% | $234.4万 | 1.4万股 | $175.8万 | 1.4万股 | -526股-3.67% | 减仓 |
 AMGEN COMAMGN |
| 0.31% | 0.28% | $234.3万 | 6,469股 | $203.9万 | 5,794股 | +675股+11.65% | 加仓 |
