| SSPDR标普500 ETFSPY |
| 5.22% | 0.9% | $1,115.6万 | 1.5万股 | $173.9万 | 2,673股 | +1.2万股+458.85% | 加仓 |
 安费诺APH |
| 4.99% | 3.91% | $1,065.6万 | 6.0万股 | $755.6万 | 6.0万股 | +632股+1.06% | 加仓 |
 科磊KLAC |
| 4.64% | 3.41% | $990.1万 | 3.3万股 | $658.7万 | 4,474股 | +2.8万股+633.48% | 加仓 |
 苹果AAPL |
| 4.38% | 4.23% | $934.9万 | 3.2万股 | $818.3万 | 3.2万股 | +66股+0.20% | 加仓 |
 伊顿ETN |
| 4.1% | 3.83% | $876.4万 | 2.1万股 | $741.1万 | 2.1万股 | -154股-0.74% | 减仓 |
 微软MSFT |
| 4.04% | 4.78% | $863.5万 | 2.3万股 | $924.3万 | 2.5万股 | -1,819股-7.29% | 减仓 |
 英伟达NVDA |
| 3.79% | 3.5% | $808.2万 | 4.0万股 | $676.5万 | 3.9万股 | +1,605股+4.14% | 加仓 |
 林德LIN |
| 3.78% | 4.09% | $807.8万 | 1.6万股 | $790.0万 | 1.6万股 | -370股-2.32% | 减仓 |
 亚马逊AMZN |
| 3.76% | 3.57% | $802.0万 | 3.4万股 | $690.9万 | 3.3万股 | +478股+1.44% | 加仓 |
 礼来LLY |
| 3.72% | 3.19% | $795.2万 | 6,630股 | $616.8万 | 6,706股 | -76股-1.13% | 减仓 |
 REPUBLIC SVCSRSG |
| 3.45% | 3.71% | $735.9万 | 3.5万股 | $717.3万 | 3.3万股 | +1,789股+5.46% | 加仓 |
 万事达MA |
| 3.38% | 3.46% | $721.9万 | 1.4万股 | $669.7万 | 1.3万股 | +652股+4.86% | 加仓 |
 TJXTJX |
| 3.29% | 5.02% | $703.0万 | 4.6万股 | $970.6万 | 6.1万股 | -1.4万股-23.65% | 减仓 |
 好市多COST |
| 3.2% | 3.8% | $683.7万 | 7,308股 | $734.7万 | 7,374股 | -66股-0.90% | 减仓 |
 博通AVGO |
| 3.1% | 2.8% | $662.6万 | 1.8万股 | $541.1万 | 1.7万股 | +58股+0.33% | 加仓 |
 艺康ECL |
| 3.04% | 2.98% | $650.0万 | 2.3万股 | $576.9万 | 2.2万股 | +1,643股+7.58% | 加仓 |
 摩根大通JPM |
| 3.02% | 2.97% | $644.5万 | 2.0万股 | $574.9万 | 2.0万股 | +144股+0.74% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 2.95% | 2.07% | $629.8万 | 1.8万股 | $400.4万 | 1.4万股 | +3,868股+27.71% | 加仓 |
 GALLAGHER ARTHUR J & COMAJG |
| 2.94% | 3.03% | $627.4万 | 2.7万股 | $585.0万 | 2.7万股 | +319股+1.18% | 加仓 |
 家得宝HD |
| 2.88% | 2.82% | $615.0万 | 1.7万股 | $544.7万 | 1.7万股 | +875股+5.28% | 加仓 |
 AMETEK COMAME |
| 2.81% | 2.71% | $600.0万 | 2.5万股 | $523.9万 | 2.4万股 | +358股+1.46% | 加仓 |
 宝洁PG |
| 2.63% | 2.75% | $560.9万 | 3.8万股 | $532.2万 | 3.7万股 | +1,403股+3.81% | 加仓 |
| IiShares安硕信托DGRO |
| 2.43% | 0.53% | $519.0万 | 6.8万股 | $102.0万 | 1.5万股 | +5.4万股+370.97% | 加仓 |
 INTERCONTINENTAL EXCHANGE COMICE |
| 2.06% | 2.79% | $439.9万 | 3.6万股 | $540.0万 | 3.4万股 | +1,399股+4.07% | 加仓 |
 标普全球SPGI |
| 1.94% | 0.8% | $413.9万 | 1.0万股 | $154.7万 | 3,637股 | +6,527股+179.46% | 加仓 |
 Arista网络ANET |
| 1.74% | — | $372.0万 | 2.2万股 | $0 | 0股 | +2.2万股 | 新买入 |
 沃尔玛WMT |
| 1.55% | — | $331.0万 | 2.9万股 | $0 | 0股 | +2.9万股 | 新买入 |
 AMERICAN INTL COM NEWAIG |
| 1.45% | 2.81% | $308.6万 | 4.1万股 | $544.0万 | 7.2万股 | -3.1万股-42.72% | 减仓 |
 谷歌AGOOGL |
| 1.34% | 1.21% | $287.0万 | 8,031股 | $234.0万 | 8,139股 | -108股-1.33% | 减仓 |
 美光科技MU |
| 1.22% | — | $260.5万 | 2,257股 | $0 | 0股 | +2,257股 | 新买入 |
 摩根士丹利MS |
| 0.78% | — | $165.7万 | 7,926股 | $0 | 0股 | +7,926股 | 新买入 |
 ARES CAPITALARCC |
| 0.68% | 0.75% | $145.9万 | 7.9万股 | $144.8万 | 8.0万股 | -1,617股-2.01% | 减仓 |
 DANAHER DEL COMDHR |
| 0.61% | 3.66% | $129.7万 | 6,808股 | $707.8万 | 3.7万股 | -3.1万股-81.76% | 减仓 |
| KKINSALE CAPKNSL |
| 0.57% | — | $122.3万 | 3,708股 | $0 | 0股 | +3,708股 | 新买入 |
| SSpaceXSPCX |
| 0.57% | — | $121.8万 | 7,129股 | $0 | 0股 | +7,129股 | 新买入 |
 威廉姆斯WMB |
| 0.53% | 0.57% | $112.9万 | 1.5万股 | $110.9万 | 1.5万股 | -56股-0.37% | 减仓 |
 黑石集团BX |
| 0.46% | 0.81% | $97.7万 | 8,303股 | $155.7万 | 1.4万股 | -5,242股-38.70% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.45% | 0.5% | $96.6万 | 1,930股 | $97.0万 | 2,025股 | -95股-4.69% | 减仓 |
| GGILEAD SCIENCES COMGILD |
| 0.32% | 0.39% | $69.0万 | 5,462股 | $75.3万 | 5,400股 | +62股+1.15% | 加仓 |
 PHILIP MORRIS INTLPM |
| 0.32% | 0.33% | $68.7万 | 3,800股 | $62.8万 | 3,800股 | 00.00% | 持仓不变 |
| IiShares安硕信托ITOT |
| 0.31% | 0.27% | $66.2万 | 4,029股 | $52.4万 | 3,681股 | +348股+9.45% | 加仓 |
 优步UBER |
| 0.31% | 0.34% | $65.3万 | 9,046股 | $65.9万 | 9,163股 | -117股-1.28% | 减仓 |
 IESIESC |
| 0.24% | 0.17% | $51.9万 | 707股 | $32.5万 | 682股 | +25股+3.67% | 加仓 |
| S道富·EET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.21% | 0.21% | $45.2万 | 642股 | $41.1万 | 667股 | -25股-3.75% | 减仓 |
| V先锋领航指数基金VOO |
| 0.18% | 0.17% | $38.2万 | 556股 | $33.2万 | 556股 | 00.00% | 持仓不变 |
 可口可乐KO |
| 0.18% | 0.19% | $37.9万 | 4,660股 | $37.0万 | 4,860股 | -200股-4.12% | 减仓 |
 Meta平台META |
| 0.13% | 0.15% | $28.2万 | 500股 | $28.6万 | 500股 | 00.00% | 持仓不变 |
 默沙东MRK |
| 0.1% | 0.11% | $22.1万 | 1,719股 | $20.4万 | 1,692股 | +27股+1.60% | 加仓 |
 WELLS FARGO NEWWFC |
| 0.1% | 0.15% | $20.7万 | 2,500股 | $28.7万 | 3,600股 | -1,100股-30.56% | 减仓 |
 强生JNJ |
| 0.1% | — | $20.5万 | 808股 | $0 | 0股 | +808股 | 新买入 |
