 英伟达NVDA |
| 7.79% | 6.93% | $2.36亿 | 118.2万股 | $1.88亿 | 108.0万股 | +10.2万股+9.40% | 加仓 |
 苹果AAPL |
| 6.88% | 7.27% | $2.09亿 | 72.2万股 | $1.98亿 | 77.9万股 | -5.7万股-7.32% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 6.38% | 5.79% | $1.94亿 | 54.8万股 | $1.57亿 | 54.8万股 | 00.00% | 持仓不变 |
 微软MSFT |
| 4.37% | 4.84% | $1.33亿 | 35.6万股 | $1.32亿 | 35.6万股 | 00.00% | 持仓不变 |
 亚马逊AMZN |
| 4.02% | 3.93% | $1.22亿 | 51.3万股 | $1.07亿 | 51.3万股 | 00.00% | 持仓不变 |
 博通AVGO |
| 3.05% | 2.63% | $9,252.2万 | 24.5万股 | $7,145.2万 | 23.1万股 | +1.4万股+6.10% | 加仓 |
| SSPDR行业精选信托XLE |
| 2.98% | 4% | $9,039.6万 | 170.2万股 | $1.09亿 | 177.6万股 | -7.4万股-4.17% | 减仓 |
 美光科技MU |
| 2.32% | 0.77% | $7,046.4万 | 6.1万股 | $2,095.8万 | 6.2万股 | -989股-1.59% | 减仓 |
 Meta平台META |
| 2.05% | 2.33% | $6,232.4万 | 11.1万股 | $6,330.2万 | 11.1万股 | 00.00% | 持仓不变 |
 礼来LLY |
| 2% | 2% | $6,073.0万 | 5.1万股 | $5,431.2万 | 5.9万股 | -8,418股-14.26% | 减仓 |
| SSPDR行业精选信托XLU |
| 1.99% | 2.26% | $6,057.0万 | 133.6万股 | $6,130.5万 | 133.6万股 | 00.00% | 持仓不变 |
 摩根大通JPM |
| 1.99% | 1.93% | $6,048.6万 | 18.5万股 | $5,235.9万 | 17.8万股 | +6,789股+3.81% | 加仓 |
 VanEck ETF信托SMH |
| 1.73% | 2.5% | $5,258.7万 | 8.0万股 | $6,805.2万 | 17.7万股 | -9.7万股-54.83% | 减仓 |
 AMD超威AMD |
| 1.56% | 0.49% | $4,732.4万 | 8.1万股 | $1,336.8万 | 6.6万股 | +1.6万股+23.97% | 加仓 |
 特斯拉TSLA |
| 1.47% | 1.04% | $4,476.4万 | 10.6万股 | $2,836.5万 | 7.6万股 | +3.0万股+39.49% | 加仓 |
 强生JNJ |
| 1.41% | 1.63% | $4,286.7万 | 16.9万股 | $4,443.8万 | 18.2万股 | -1.3万股-7.16% | 减仓 |
 沃尔玛WMT |
| 1.18% | 1.61% | $3,577.1万 | 31.6万股 | $4,368.0万 | 35.1万股 | -3.6万股-10.14% | 减仓 |
 科磊KLAC |
| 1.14% | 0.67% | $3,473.0万 | 11.5万股 | $1,813.1万 | 1.2万股 | +10.3万股+834.79% | 加仓 |
 GE航空GE |
| 1.09% | 0.97% | $3,300.0万 | 8.8万股 | $2,649.5万 | 9.3万股 | -5,070股-5.43% | 减仓 |
 好市多COST |
| 1.06% | 1.44% | $3,207.4万 | 3.4万股 | $3,906.4万 | 3.9万股 | -4,917股-12.54% | 减仓 |
| BBANK OF AMERBAC |
| 1.04% | — | $3,162.4万 | 55.5万股 | $0 | 0股 | +55.5万股 | 新买入 |
 VisaV |
| 0.97% | 0.81% | $2,951.1万 | 8.6万股 | $2,192.3万 | 7.3万股 | +1.3万股+18.59% | 加仓 |
 NETFLIXNFLX |
| 0.97% | 1.18% | $2,936.5万 | 41.1万股 | $3,216.0万 | 33.4万股 | +7.7万股+22.96% | 加仓 |
 艾伯维ABBV |
| 0.96% | — | $2,914.6万 | 11.6万股 | $0 | 0股 | +11.6万股 | 新买入 |
 万事达MA |
| 0.91% | 1.07% | $2,766.1万 | 5.4万股 | $2,916.7万 | 5.8万股 | -4,516股-7.74% | 减仓 |
 PHILIP MORRIS INTLPM |
| 0.91% | 1.08% | $2,755.8万 | 15.2万股 | $2,923.9万 | 17.7万股 | -2.5万股-13.86% | 减仓 |
 GE VernovaGEV |
| 0.82% | 1.01% | $2,482.1万 | 2.1万股 | $2,752.5万 | 3.2万股 | -1.0万股-33.00% | 减仓 |
 安费诺APH |
| 0.82% | 0.68% | $2,479.3万 | 14.1万股 | $1,843.3万 | 14.6万股 | -5,274股-3.62% | 减仓 |
 Arista网络ANET |
| 0.79% | 0.64% | $2,406.9万 | 14.2万股 | $1,740.3万 | 14.2万股 | -54股-0.04% | 减仓 |
 CrowdStrikeCRWD |
| 0.79% | 0.48% | $2,405.2万 | 3.2万股 | $1,297.0万 | 3.3万股 | -1,705股-5.13% | 减仓 |
 卡特彼勒CAT |
| 0.79% | — | $2,402.1万 | 2.3万股 | $0 | 0股 | +2.3万股 | 新买入 |
 康宁GLW |
| 0.78% | — | $2,378.0万 | 9.3万股 | $0 | 0股 | +9.3万股 | 新买入 |
 WELLTOWER COMWELL |
| 0.76% | 0.87% | $2,298.9万 | 10.1万股 | $2,374.2万 | 12.0万股 | -1.9万股-15.65% | 减仓 |
 摩根士丹利MS |
| 0.73% | — | $2,223.0万 | 10.6万股 | $0 | 0股 | +10.6万股 | 新买入 |
 高盛GS |
| 0.73% | — | $2,221.9万 | 2.2万股 | $0 | 0股 | +2.2万股 | 新买入 |
 林德LIN |
| 0.72% | 0.91% | $2,175.7万 | 4.2万股 | $2,469.2万 | 5.0万股 | -7,881股-15.82% | 减仓 |
 伊顿ETN |
| 0.7% | 0.65% | $2,116.1万 | 5.0万股 | $1,776.2万 | 5.0万股 | 00.00% | 持仓不变 |
 宝洁PG |
| 0.69% | 1.12% | $2,086.0万 | 14.2万股 | $3,037.3万 | 21.0万股 | -6.8万股-32.35% | 减仓 |
 家得宝HD |
| 0.67% | 0.91% | $2,036.7万 | 5.8万股 | $2,484.7万 | 7.6万股 | -1.8万股-23.56% | 减仓 |
 希捷STX |
| 0.66% | 0.3% | $1,990.0万 | 2.1万股 | $807.9万 | 2.1万股 | 00.00% | 持仓不变 |
 直觉外科ISRG |
| 0.63% | 0.69% | $1,916.2万 | 4.8万股 | $1,872.2万 | 4.1万股 | +7,572股+18.64% | 加仓 |
| MMONSTER BEVERAGE NEW COMMNST |
| 0.63% | 0.69% | $1,903.0万 | 19.8万股 | $1,866.7万 | 25.8万股 | -6.0万股-23.15% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.62% | 0.48% | $1,896.1万 | 3.8万股 | $1,291.4万 | 2.7万股 | +1.1万股+40.60% | 加仓 |
 标普全球SPGI |
| 0.59% | 0.69% | $1,785.0万 | 4.4万股 | $1,864.3万 | 4.4万股 | 00.00% | 持仓不变 |
 希尔顿HLT |
| 0.58% | 0.67% | $1,759.9万 | 5.3万股 | $1,822.2万 | 6.0万股 | -6,668股-11.13% | 减仓 |
| OOREILLY AUTOMOTIVE COMORLY |
| 0.57% | 0.69% | $1,743.8万 | 18.9万股 | $1,863.4万 | 20.2万股 | -1.3万股-6.20% | 减仓 |
 PROGRESSIVEPGR |
| 0.57% | 0.77% | $1,737.6万 | 8.0万股 | $2,102.7万 | 10.6万股 | -2.7万股-25.01% | 减仓 |
 AXON ENTERPRISEAXON |
| 0.57% | 0.29% | $1,718.8万 | 3.1万股 | $793.4万 | 1.9万股 | +1.2万股+64.12% | 加仓 |
 雷神技术RTX |
| 0.57% | — | $1,717.8万 | 9.1万股 | $0 | 0股 | +9.1万股 | 新买入 |
 美国运通AXP |
| 0.56% | 0.75% | $1,701.4万 | 5.0万股 | $2,029.5万 | 6.7万股 | -1.7万股-25.03% | 减仓 |
