 瑞银UBS |
| 13.81% | 10.28% | $3.55亿 | 716.2万股 | $2.73亿 | 714.1万股 | +2.1万股+0.29% | 加仓 |
 英伟达NVDA |
| 4.46% | 4.14% | $1.15亿 | 57.3万股 | $1.10亿 | 63.2万股 | -5.9万股-9.32% | 减仓 |
 微软MSFT |
| 4.04% | 3.12% | $1.04亿 | 27.8万股 | $8,291.5万 | 22.4万股 | +5.4万股+24.16% | 加仓 |
 ALCON ORD SHSALC |
| 3.05% | 3.12% | $7,840.2万 | 115.8万股 | $8,282.7万 | 112.3万股 | +3.5万股+3.13% | 加仓 |
 谷歌AGOOGL |
| 3% | 2.77% | $7,716.6万 | 21.6万股 | $7,349.8万 | 25.6万股 | -4.0万股-15.52% | 减仓 |
 博通AVGO |
| 2.88% | 2.56% | $7,401.8万 | 19.6万股 | $6,808.9万 | 22.0万股 | -2.4万股-10.93% | 减仓 |
| AAMRIZE SHSAMRZ |
| 2.34% | 1.92% | $6,025.6万 | 113.7万股 | $5,088.7万 | 94.1万股 | +19.6万股+20.81% | 加仓 |
 VisaV |
| 1.66% | 1.5% | $4,257.1万 | 12.4万股 | $3,983.2万 | 13.2万股 | -7,711股-5.85% | 减仓 |
 美光科技MU |
| 1.3% | 0.4% | $3,350.9万 | 2.9万股 | $1,067.9万 | 3.2万股 | -2,578股-8.16% | 减仓 |
 LOGITECH INTL SHSLOGI |
| 1.27% | 1.28% | $3,262.0万 | 34.7万股 | $3,405.8万 | 37.8万股 | -3.1万股-8.28% | 减仓 |
 卡特彼勒CAT |
| 1.11% | 0.74% | $2,855.2万 | 2.7万股 | $1,972.1万 | 2.8万股 | -1,025股-3.68% | 减仓 |
 礼来LLY |
| 1.02% | 0.93% | $2,622.7万 | 2.2万股 | $2,469.0万 | 2.7万股 | -4,978股-18.54% | 减仓 |
 摩根大通JPM |
| 1.02% | 0.99% | $2,612.8万 | 8.0万股 | $2,635.6万 | 9.0万股 | -9,775股-10.91% | 减仓 |
 Meta平台META |
| 0.98% | 0.99% | $2,508.8万 | 4.5万股 | $2,643.3万 | 4.6万股 | -1,661股-3.60% | 减仓 |
 英特尔INTC |
| 0.97% | 0.32% | $2,480.8万 | 17.8万股 | $840.8万 | 19.1万股 | -1.3万股-6.76% | 减仓 |
 思科CSCO |
| 0.96% | 0.77% | $2,461.1万 | 21.0万股 | $2,048.0万 | 26.4万股 | -5.4万股-20.62% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.93% | 0.96% | $2,396.5万 | 6.8万股 | $2,549.8万 | 8.9万股 | -2.1万股-23.69% | 减仓 |
 泛林集团LRCX |
| 0.9% | 0.56% | $2,316.9万 | 5.3万股 | $1,481.2万 | 6.9万股 | -1.6万股-22.87% | 减仓 |
 强生JNJ |
| 0.9% | 0.52% | $2,306.1万 | 9.1万股 | $1,370.3万 | 5.6万股 | +3.5万股+62.00% | 加仓 |
 艾伯维ABBV |
| 0.87% | 0.77% | $2,247.4万 | 8.9万股 | $2,048.5万 | 9.4万股 | -4,885股-5.19% | 减仓 |
 iShares安硕·MBSACGL |
| 0.79% | 0.77% | $2,041.6万 | 21.6万股 | $2,051.0万 | 21.6万股 | 00.00% | 持仓不变 |
 可口可乐KO |
| 0.76% | 0.6% | $1,940.9万 | 23.9万股 | $1,586.2万 | 20.9万股 | +3.0万股+14.50% | 加仓 |
 宝洁PG |
| 0.74% | 0.7% | $1,890.3万 | 12.9万股 | $1,863.1万 | 12.9万股 | -84股-0.07% | 减仓 |
 特斯拉TSLA |
| 0.73% | 0.82% | $1,881.1万 | 4.5万股 | $2,187.4万 | 5.9万股 | -1.4万股-23.99% | 减仓 |
 沃尔玛WMT |
| 0.7% | 0.53% | $1,806.6万 | 16.0万股 | $1,405.7万 | 11.3万股 | +4.6万股+41.02% | 加仓 |
 PALO ALTOPANW |
| 0.68% | 0.35% | $1,745.6万 | 5.1万股 | $934.0万 | 5.8万股 | -7,069股-12.13% | 减仓 |
| IIBMIBM |
| 0.58% | 0.62% | $1,484.2万 | 5.3万股 | $1,653.5万 | 6.8万股 | -1.5万股-22.63% | 减仓 |
 台积电TSM |
| 0.58% | 0.45% | $1,480.2万 | 3.1万股 | $1,198.6万 | 3.5万股 | -4,470股-12.60% | 减仓 |
 高盛GS |
| 0.55% | 0.58% | $1,421.9万 | 1.4万股 | $1,528.3万 | 1.8万股 | -4,006股-22.18% | 减仓 |
 GE VernovaGEV |
| 0.54% | 0.37% | $1,392.3万 | 1.2万股 | $992.9万 | 1.1万股 | +476股+4.18% | 加仓 |
 默沙东MRK |
| 0.53% | 0.57% | $1,351.1万 | 10.5万股 | $1,517.6万 | 12.6万股 | -2.1万股-16.66% | 减仓 |
 WASTE MGMT DELWM |
| 0.51% | 0.48% | $1,317.1万 | 5.9万股 | $1,283.7万 | 5.6万股 | +3,229股+5.78% | 加仓 |
 西部数据WDC |
| 0.48% | 0.27% | $1,235.2万 | 1.9万股 | $707.8万 | 2.6万股 | -6,826股-26.09% | 减仓 |
 德州仪器TXN |
| 0.48% | 0.3% | $1,231.8万 | 4.1万股 | $787.1万 | 4.1万股 | +776股+1.91% | 加仓 |
 甲骨文ORCL |
| 0.47% | 0.45% | $1,218.9万 | 8.3万股 | $1,202.6万 | 8.2万股 | +1,427股+1.75% | 加仓 |
 摩根士丹利MS |
| 0.47% | 0.49% | $1,212.0万 | 5.8万股 | $1,310.2万 | 8.0万股 | -2.2万股-27.17% | 减仓 |
 GE航空GE |
| 0.46% | 0.38% | $1,189.6万 | 3.2万股 | $1,004.9万 | 3.5万股 | -3,581股-10.11% | 减仓 |
 阿斯利康AZN |
| 0.44% | — | $1,131.5万 | 6.0万股 | $0 | 0股 | +6.0万股 | 新买入 |
 希捷STX |
| 0.44% | 0.24% | $1,118.8万 | 1.2万股 | $634.1万 | 1.6万股 | -4,593股-28.37% | 减仓 |
 联合健康UNH |
| 0.43% | 0.2% | $1,117.4万 | 2.7万股 | $528.1万 | 2.0万股 | +7,361股+37.70% | 加仓 |
 家得宝HD |
| 0.42% | 0.45% | $1,076.4万 | 3.1万股 | $1,193.5万 | 3.6万股 | -5,767股-15.89% | 减仓 |
 埃克森美孚XOM |
| 0.42% | 0.58% | $1,067.5万 | 7.8万股 | $1,553.6万 | 9.2万股 | -1.3万股-14.74% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.41% | 0.38% | $1,044.4万 | 1.4万股 | $1,011.0万 | 1.6万股 | -1,561股-10.04% | 减仓 |
| IiShares安硕·TR MSCI AC ASIA ETFAAXJ |
| 0.4% | 0.15% | $1,024.1万 | 8.6万股 | $390.9万 | 4.1万股 | +4.5万股+111.41% | 加仓 |
| N新纪元能源NEE |
| 0.37% | 0.26% | $963.4万 | 11.0万股 | $688.0万 | 7.4万股 | +3.6万股+48.19% | 加仓 |
 伊顿ETN |
| 0.37% | 0.26% | $953.3万 | 2.2万股 | $693.5万 | 1.9万股 | +2,983股+15.38% | 加仓 |
 史赛克SYK |
| 0.36% | 0.31% | $921.5万 | 2.9万股 | $834.0万 | 2.5万股 | +3,890股+15.33% | 加仓 |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 0.35% | 0.22% | $900.4万 | 11.6万股 | $588.5万 | 6.3万股 | +5.3万股+83.46% | 加仓 |
 迈威尔MRVL |
| 0.34% | 0.14% | $878.4万 | 2.9万股 | $385.2万 | 3.9万股 | -9,410股-24.19% | 减仓 |
 万事达MA |
| 0.34% | 0.29% | $869.3万 | 1.7万股 | $774.3万 | 1.5万股 | +1,432股+9.24% | 加仓 |
