 英伟达NVDA |
| 8.19% | 8.1% | $4.65亿 | 232.6万股 | $3.77亿 | 216.2万股 | +16.4万股+7.61% | 加仓 |
 谷歌AGOOGL |
| 7.49% | 6.71% | $4.25亿 | 119.0万股 | $3.12亿 | 108.6万股 | +10.4万股+9.55% | 加仓 |
 苹果AAPL |
| 7.48% | 7.82% | $4.25亿 | 146.9万股 | $3.64亿 | 143.5万股 | +3.4万股+2.34% | 加仓 |
 亚马逊AMZN |
| 4.66% | 4.05% | $2.65亿 | 111.1万股 | $1.89亿 | 90.6万股 | +20.4万股+22.54% | 加仓 |
 博通AVGO |
| 3.54% | 3.8% | $2.01亿 | 53.2万股 | $1.77亿 | 57.2万股 | -4.0万股-6.96% | 减仓 |
 美光科技MU |
| 3.42% | 1.22% | $1.94亿 | 16.8万股 | $5,690.5万 | 16.8万股 | -303股-0.18% | 减仓 |
 卡特彼勒CAT |
| 3.3% | 2.16% | $1.87亿 | 17.6万股 | $1.01亿 | 14.2万股 | +3.4万股+23.74% | 加仓 |
 微软MSFT |
| 3.29% | 4.54% | $1.87亿 | 50.1万股 | $2.11亿 | 57.0万股 | -7.0万股-12.22% | 减仓 |
 高盛GS |
| 3.25% | 2.52% | $1.84亿 | 18.2万股 | $1.17亿 | 13.9万股 | +4.3万股+31.31% | 加仓 |
 摩根大通JPM |
| 3.03% | 3.29% | $1.72亿 | 52.6万股 | $1.53亿 | 52.1万股 | +5,168股+0.99% | 加仓 |
 GE VernovaGEV |
| 2.69% | 1.78% | $1.53亿 | 13.0万股 | $8,286.0万 | 9.5万股 | +3.5万股+36.78% | 加仓 |
 应用材料AMAT |
| 2.54% | 1.57% | $1.45亿 | 20.0万股 | $7,319.4万 | 21.4万股 | -1.4万股-6.67% | 减仓 |
 GE航空GE |
| 2.2% | 1.44% | $1.25亿 | 33.5万股 | $6,696.4万 | 23.6万股 | +9.9万股+41.81% | 加仓 |
 达美航空DAL |
| 2.15% | 1.34% | $1.22亿 | 130.6万股 | $6,241.1万 | 93.9万股 | +36.7万股+39.10% | 加仓 |
 联合健康UNH |
| 2.15% | 0.6% | $1.22亿 | 29.3万股 | $2,804.4万 | 10.4万股 | +19.0万股+183.08% | 加仓 |
 思科CSCO |
| 2.09% | 1.24% | $1.18亿 | 100.8万股 | $5,791.5万 | 74.6万股 | +26.2万股+35.10% | 加仓 |
 AMD超威AMD |
| 2.01% | — | $1.14亿 | 19.6万股 | $0 | 0股 | +19.6万股 | 新买入 |
 好市多COST |
| 2% | 2.14% | $1.13亿 | 12.1万股 | $9,976.9万 | 10.0万股 | +2.1万股+21.15% | 加仓 |
 TAKE-TWO INTERACTIVE SOFTWARE COMTTWO |
| 1.83% | 1.69% | $1.04亿 | 41.5万股 | $7,886.6万 | 39.9万股 | +1.6万股+3.96% | 加仓 |
 泛林集团LRCX |
| 1.71% | 1.03% | $9,720.5万 | 22.4万股 | $4,791.5万 | 22.4万股 | +64股+0.03% | 加仓 |
| BBANK OF AMERBAC |
| 1.69% | 1.54% | $9,594.1万 | 168.4万股 | $7,170.6万 | 147.1万股 | +21.3万股+14.47% | 加仓 |
 礼来LLY |
| 1.65% | 2.6% | $9,354.9万 | 7.8万股 | $1.21亿 | 13.2万股 | -5.4万股-40.69% | 减仓 |
 MCKESSON COMMCK |
| 1.61% | 2.32% | $9,144.7万 | 12.1万股 | $1.08亿 | 12.5万股 | -3,948股-3.16% | 减仓 |
 沃尔玛WMT |
| 1.58% | 2.14% | $8,970.1万 | 79.2万股 | $9,963.8万 | 80.2万股 | -9,733股-1.21% | 减仓 |
 摩根士丹利MS |
| 1.54% | 1.3% | $8,748.1万 | 41.8万股 | $6,042.4万 | 36.7万股 | +5.1万股+13.98% | 加仓 |
 特斯拉TSLA |
| 1.51% | 1.6% | $8,589.3万 | 20.4万股 | $7,427.2万 | 20.0万股 | +4,425股+2.21% | 加仓 |
 雷神技术RTX |
| 1.47% | 3.02% | $8,353.0万 | 44.0万股 | $1.41亿 | 72.9万股 | -28.9万股-39.63% | 减仓 |
 默沙东MRK |
| 1.45% | 0.78% | $8,250.4万 | 64.2万股 | $3,634.3万 | 30.2万股 | +34.0万股+112.51% | 加仓 |
 Arista网络ANET |
| 1.41% | 0.82% | $8,022.8万 | 47.2万股 | $3,840.8万 | 31.3万股 | +15.9万股+50.97% | 加仓 |
 甲骨文ORCL |
| 1.34% | 0.19% | $7,615.6万 | 52.0万股 | $866.5万 | 5.9万股 | +46.1万股+782.22% | 加仓 |
 美国运通AXP |
| 1.23% | 1.3% | $6,988.1万 | 20.7万股 | $6,047.0万 | 20.0万股 | +6,680股+3.34% | 加仓 |
 ANALOG DEVICES COMADI |
| 1.17% | 1.03% | $6,623.4万 | 16.7万股 | $4,805.7万 | 15.1万股 | +1.6万股+10.40% | 加仓 |
 嘉信理财SCHW |
| 1.12% | 2.56% | $6,360.9万 | 68.9万股 | $1.19亿 | 127.0万股 | -58.1万股-45.74% | 减仓 |
 Meta平台META |
| 1.04% | 1.82% | $5,887.5万 | 10.5万股 | $8,468.0万 | 14.8万股 | -4.3万股-29.38% | 减仓 |
 埃克森美孚XOM |
| 0.96% | 2.27% | $5,450.8万 | 39.9万股 | $1.06亿 | 62.4万股 | -22.5万股-36.12% | 减仓 |
 麦当劳MCD |
| 0.94% | 1.86% | $5,336.1万 | 19.7万股 | $8,636.5万 | 27.8万股 | -8.0万股-28.96% | 减仓 |
 TJXTJX |
| 0.93% | 0.74% | $5,271.9万 | 34.8万股 | $3,438.0万 | 21.5万股 | +13.3万股+61.64% | 加仓 |
 帕卡PCAR |
| 0.85% | 0.97% | $4,828.4万 | 40.2万股 | $4,513.8万 | 39.1万股 | +1.1万股+2.85% | 加仓 |
 自由港麦克莫兰FCX |
| 0.81% | 0.94% | $4,587.5万 | 72.9万股 | $4,386.8万 | 74.6万股 | -1.7万股-2.26% | 减仓 |
 ROYAL CARIBBEANRCL |
| 0.75% | 1.48% | $4,233.5万 | 13.3万股 | $6,880.0万 | 25.0万股 | -11.7万股-46.67% | 减仓 |
 ServiceNowNOW |
| 0.72% | 0.99% | $4,098.5万 | 41.3万股 | $4,606.2万 | 44.1万股 | -2.8万股-6.30% | 减仓 |
 LumentumLITE |
| 0.5% | — | $2,857.0万 | 3.3万股 | $0 | 0股 | +3.3万股 | 新买入 |
 VertivVRT |
| 0.48% | — | $2,722.4万 | 8.1万股 | $0 | 0股 | +8.1万股 | 新买入 |
 西部数据WDC |
| 0.45% | — | $2,546.2万 | 4.0万股 | $0 | 0股 | +4.0万股 | 新买入 |
| SSpaceXSPCX |
| 0.41% | — | $2,322.4万 | 13.6万股 | $0 | 0股 | +13.6万股 | 新买入 |
 可口可乐KO |
| 0.37% | 0.36% | $2,117.3万 | 26.1万股 | $1,666.5万 | 21.9万股 | +4.1万股+18.89% | 加仓 |
| DDICKS SPORTING GOODSDKS |
| 0.35% | 0.36% | $1,970.5万 | 8.7万股 | $1,679.8万 | 8.5万股 | +2,161股+2.55% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.34% | 1.05% | $1,912.6万 | 2.6万股 | $4,882.9万 | 7.5万股 | -4.9万股-65.89% | 减仓 |
 联邦快递FDX |
| 0.29% | — | $1,639.4万 | 5.2万股 | $0 | 0股 | +5.2万股 | 新买入 |
| IIBMIBM |
| 0.25% | 0.39% | $1,421.3万 | 5.1万股 | $1,813.0万 | 7.5万股 | -2.4万股-32.43% | 减仓 |
