 自由港麦克莫兰FCX |
| 13.96% | 19.05% | $5.83亿 | 927.5万股 | $5.45亿 | 927.5万股 | 00.00% | 持仓不变 |
 亚马逊AMZN |
| 13.15% | 15.3% | $5.50亿 | 230.6万股 | $4.38亿 | 210.3万股 | +20.3万股+9.68% | 加仓 |
 HCA医疗HCA |
| 10.75% | — | $4.49亿 | 115.2万股 | $0 | 0股 | +115.2万股 | 新买入 |
 SOUTHWEST AIRLS COMLUV |
| 8.69% | 3.83% | $3.63亿 | 706.6万股 | $1.10亿 | 292.0万股 | +414.6万股+141.98% | 加仓 |
 微软MSFT |
| 8.62% | 18.9% | $3.60亿 | 96.6万股 | $5.41亿 | 146.1万股 | -49.6万股-33.91% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 6.24% | 3.27% | $2.61亿 | 73.8万股 | $9,366.0万 | 32.7万股 | +41.1万股+125.88% | 加仓 |
 苹果AAPL |
| 6.16% | — | $2.58亿 | 89.0万股 | $0 | 0股 | +89.0万股 | 新买入 |
 英伟达NVDA |
| 5.62% | 8.56% | $2.35亿 | 117.4万股 | $2.45亿 | 140.5万股 | -23.1万股-16.41% | 减仓 |
 NETFLIXNFLX |
| 4.34% | 2.24% | $1.81亿 | 254.2万股 | $6,414.5万 | 66.7万股 | +187.5万股+280.98% | 加仓 |
 博通AVGO |
| 3.81% | 8.13% | $1.59亿 | 42.2万股 | $2.33亿 | 75.2万股 | -33.0万股-43.88% | 减仓 |
 D R HORTONDHI |
| 3.21% | 2.77% | $1.34亿 | 82.3万股 | $7,916.1万 | 57.7万股 | +24.6万股+42.64% | 加仓 |
| S道富·EET SPDR S&P REGIONAL BANKING ETFKRE |
| 3.13% | 3.98% | $1.31亿 | 175.0万股 | $1.14亿 | 175.0万股 | 00.00% | 持仓不变 |
| BBANK OF AMERBAC |
| 2.35% | 2.52% | $9,812.3万 | 172.2万股 | $7,200.7万 | 147.7万股 | +24.5万股+16.59% | 加仓 |
 T-MOBILE US COMTMUS |
| 2.19% | 0.59% | $9,140.2万 | 54.5万股 | $1,683.8万 | 8.0万股 | +46.5万股+579.74% | 加仓 |
 迪士尼DIS |
| 1.77% | 0.93% | $7,408.4万 | 77.0万股 | $2,669.7万 | 27.7万股 | +49.3万股+177.87% | 加仓 |
 美光科技MU |
| 1.74% | 2.27% | $7,272.0万 | 6.3万股 | $6,486.5万 | 19.2万股 | -12.9万股-67.19% | 减仓 |
 Meta平台META |
| 1.71% | 2.8% | $7,153.8万 | 12.7万股 | $8,009.8万 | 14.0万股 | -1.3万股-9.29% | 减仓 |
| C花旗集团C |
| 0.97% | 0.76% | $4,058.8万 | 29.0万股 | $2,188.8万 | 19.3万股 | +9.7万股+50.26% | 加仓 |
 WELLS FARGO NEWWFC |
| 0.9% | — | $3,750.2万 | 45.4万股 | $0 | 0股 | +45.4万股 | 新买入 |
 威瑞森VZ |
| 0.27% | — | $1,122.0万 | 26.5万股 | $0 | 0股 | +26.5万股 | 新买入 |
| TTENET HEALTHCARETHC |
| 0.17% | — | $692.2万 | 3.7万股 | $0 | 0股 | +3.7万股 | 新买入 |
 JD COM INCJD |
| 0.15% | — | $624.3万 | 24.5万股 | $0 | 0股 | +24.5万股 | 新买入 |
 Pdd Holdings Inc ADRPDD |
| 0.1% | 0.2% | $419.5万 | 5.5万股 | $562.0万 | 5.5万股 | 00.00% | 持仓不变 |
