 英伟达NVDA |
| 7.93% | 7.12% | $5.27亿 | 263.6万股 | $4.06亿 | 232.6万股 | +31.0万股+13.32% | 加仓 |
 AMD超威AMD |
| 6.5% | 2.99% | $4.32亿 | 74.4万股 | $1.70亿 | 83.7万股 | -9.3万股-11.12% | 减仓 |
 微软MSFT |
| 6.41% | 7.49% | $4.26亿 | 114.3万股 | $4.26亿 | 115.2万股 | -9,515股-0.83% | 减仓 |
 亚马逊AMZN |
| 6.29% | 6.36% | $4.18亿 | 175.4万股 | $3.62亿 | 173.9万股 | +1.5万股+0.86% | 加仓 |
 谷歌AGOOGL |
| 6.22% | 5.47% | $4.13亿 | 115.7万股 | $3.11亿 | 108.3万股 | +7.4万股+6.80% | 加仓 |
 苹果AAPL |
| 5.33% | 5.38% | $3.54亿 | 122.4万股 | $3.07亿 | 120.8万股 | +1.6万股+1.36% | 加仓 |
 PALO ALTOPANW |
| 4.9% | 2.93% | $3.26亿 | 95.6万股 | $1.67亿 | 104.1万股 | -8.5万股-8.20% | 减仓 |
 VisaV |
| 4.26% | 4.29% | $2.83亿 | 82.5万股 | $2.44亿 | 80.9万股 | +1.6万股+1.94% | 加仓 |
 摩根大通JPM |
| 3.65% | 3.71% | $2.43亿 | 74.2万股 | $2.11亿 | 71.8万股 | +2.3万股+3.26% | 加仓 |
 罗克韦尔自动化ROK |
| 2.72% | 2.27% | $1.81亿 | 36.5万股 | $1.30亿 | 36.1万股 | +3,969股+1.10% | 加仓 |
| T赛默飞世尔TMO |
| 2.35% | 2.49% | $1.56亿 | 31.1万股 | $1.42亿 | 28.8万股 | +2.3万股+8.04% | 加仓 |
 Meta平台META |
| 2.34% | 2.45% | $1.56亿 | 27.6万股 | $1.39亿 | 24.4万股 | +3.2万股+13.31% | 加仓 |
 默沙东MRK |
| 2.31% | 2.51% | $1.53亿 | 119.3万股 | $1.43亿 | 118.7万股 | +5,794股+0.49% | 加仓 |
 科磊KLAC |
| 1.91% | — | $1.27亿 | 42.1万股 | $0 | 0股 | +42.1万股 | 新买入 |
 艾默生电气EMR |
| 1.89% | 1.89% | $1.26亿 | 87.7万股 | $1.08亿 | 82.3万股 | +5.4万股+6.60% | 加仓 |
 博通AVGO |
| 1.87% | 1.35% | $1.24亿 | 32.9万股 | $7,701.7万 | 24.9万股 | +8.0万股+32.34% | 加仓 |
 加拿大太平洋堪萨斯城铁路CP |
| 1.86% | 1.91% | $1.23亿 | 100.3万股 | $1.09亿 | 99.1万股 | +1.1万股+1.14% | 加仓 |
 EquinixEQIX |
| 1.77% | 1.97% | $1.18亿 | 11.3万股 | $1.12亿 | 11.5万股 | -1,531股-1.34% | 减仓 |
 埃克森美孚XOM |
| 1.56% | 1.83% | $1.03亿 | 75.7万股 | $1.04亿 | 61.4万股 | +14.3万股+23.31% | 加仓 |
 NETFLIXNFLX |
| 1.52% | 2.53% | $1.01亿 | 141.8万股 | $1.44亿 | 150.0万股 | -8.2万股-5.46% | 减仓 |
| BBANK OF AMERBAC |
| 1.5% | 1.39% | $9,941.3万 | 174.5万股 | $7,923.0万 | 162.5万股 | +11.9万股+7.35% | 加仓 |
 雪佛龙CVX |
| 1.48% | 1.95% | $9,835.2万 | 59.3万股 | $1.11亿 | 53.7万股 | +5.6万股+10.39% | 加仓 |
 T-MOBILE US COMTMUS |
| 1.42% | 1.92% | $9,418.3万 | 56.2万股 | $1.09亿 | 52.1万股 | +4.0万股+7.77% | 加仓 |
 美光科技MU |
| 1.41% | 0.47% | $9,384.0万 | 8.1万股 | $2,660.6万 | 7.9万股 | +2,543股+3.23% | 加仓 |
 Ares管理ARES |
| 1.4% | 1.71% | $9,273.0万 | 83.3万股 | $9,719.5万 | 89.1万股 | -5.8万股-6.49% | 减仓 |
| N新纪元能源NEE |
| 1.36% | 1.48% | $9,071.2万 | 103.4万股 | $8,438.7万 | 90.9万股 | +12.5万股+13.75% | 加仓 |
 万豪MAR |
| 1.36% | 1.4% | $9,029.6万 | 24.4万股 | $7,951.4万 | 24.3万股 | +544股+0.22% | 加仓 |
 Markel Group Inc.MKL |
| 1.35% | 1.3% | $8,963.3万 | 4.6万股 | $7,401.7万 | 3.9万股 | +7,225股+18.68% | 加仓 |
 标普全球SPGI |
| 1.33% | 1.46% | $8,813.6万 | 21.6万股 | $8,328.4万 | 19.6万股 | +2.1万股+10.52% | 加仓 |
 可口可乐KO |
| 1.31% | 1.88% | $8,719.4万 | 107.3万股 | $1.07亿 | 140.8万股 | -33.6万股-23.83% | 减仓 |
 MONDELEZ INTL CL AMDLZ |
| 0.92% | 1.05% | $6,095.0万 | 105.4万股 | $5,995.7万 | 104.0万股 | +1.4万股+1.30% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.74% | 2.08% | $4,925.9万 | 9.8万股 | $1.18亿 | 24.7万股 | -14.9万股-60.15% | 减仓 |
 霍尼韦尔HON |
| 0.69% | 1.37% | $4,565.5万 | 20.4万股 | $7,790.5万 | 34.5万股 | -14.1万股-40.84% | 减仓 |
| HHONEYWELL AEROSPACE INCHONA |
| 0.68% | — | $4,508.0万 | 20.4万股 | $0 | 0股 | +20.4万股 | 新买入 |
| MMARSH & MCLENNAN COS COMMRSH |
| 0.64% | 1.61% | $4,228.5万 | 25.4万股 | $9,179.1万 | 52.9万股 | -27.5万股-52.06% | 减仓 |
 UNITED RENTALSURI |
| 0.63% | 0.61% | $4,161.9万 | 3.7万股 | $3,452.4万 | 4.7万股 | -1.1万股-22.47% | 减仓 |
 联合太平洋铁路UNP |
| 0.59% | 0.62% | $3,927.2万 | 14.4万股 | $3,547.1万 | 14.6万股 | -1,816股-1.24% | 减仓 |
 卡特彼勒CAT |
| 0.52% | 0.42% | $3,482.3万 | 3.3万股 | $2,414.6万 | 3.4万股 | -1,381股-4.05% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.46% | 0.41% | $3,074.8万 | 8.7万股 | $2,353.2万 | 8.2万股 | +4,991股+6.08% | 加仓 |
 史赛克SYK |
| 0.45% | 0.52% | $2,961.0万 | 9.4万股 | $2,986.6万 | 9.1万股 | +3,156股+3.47% | 加仓 |
 美国运通AXP |
| 0.43% | 0.45% | $2,849.1万 | 8.4万股 | $2,537.4万 | 8.4万股 | +345股+0.41% | 加仓 |
| SSUNBELT RENTALS HOLDINGS INC SHSSUN |
| 0.41% | 0.47% | $2,746.8万 | 36.7万股 | $2,679.0万 | 41.2万股 | -4.4万股-10.79% | 减仓 |
 DOLLAR GEN NEWDG |
| 0.39% | 0.42% | $2,591.5万 | 22.5万股 | $2,394.9万 | 20.2万股 | +2.3万股+11.61% | 加仓 |
 礼来LLY |
| 0.38% | 0.33% | $2,514.8万 | 2.1万股 | $1,862.5万 | 2.0万股 | +717股+3.54% | 加仓 |
 AMERICAN WTR WKS NEWAWK |
| 0.36% | 0.42% | $2,360.7万 | 17.9万股 | $2,370.1万 | 17.4万股 | +5,255股+3.02% | 加仓 |
 FERGUSON ENTERPRISESFERG |
| 0.27% | 0.32% | $1,820.7万 | 7.7万股 | $1,842.9万 | 7.9万股 | -2,291股-2.90% | 减仓 |
 赛莱默XYL |
| 0.25% | 0.31% | $1,675.0万 | 14.2万股 | $1,745.3万 | 14.6万股 | -4,355股-2.98% | 减仓 |
 辉瑞PFE |
| 0.24% | 0.35% | $1,596.3万 | 66.3万股 | $1,986.0万 | 70.7万股 | -4.4万股-6.27% | 减仓 |
 WASTE MGMT DELWM |
| 0.23% | 0.28% | $1,543.9万 | 6.9万股 | $1,582.2万 | 6.9万股 | +415股+0.60% | 加仓 |
 艺康ECL |
| 0.21% | 0.23% | $1,403.9万 | 5.0万股 | $1,316.8万 | 5.0万股 | +888股+1.79% | 加仓 |
