| AAPPLOVINAPP |
| 26.46% | 23.93% | $1.31亿 | 25.4万股 | $1.06亿 | 26.7万股 | -1.3万股-5.01% | 减仓 |
| KKODIAK GAS SVCSKGS |
| 9.27% | 8% | $4,578.4万 | 60.9万股 | $3,554.0万 | 60.9万股 | 00.00% | 持仓不变 |
 苹果AAPL |
| 8.1% | 7.93% | $3,998.3万 | 13.8万股 | $3,520.8万 | 13.9万股 | -552股-0.40% | 减仓 |
 台积电TSM |
| 5.39% | 5.16% | $2,659.8万 | 5.6万股 | $2,290.5万 | 6.8万股 | -1.2万股-17.83% | 减仓 |
 微软MSFT |
| 4.32% | 4.8% | $2,132.6万 | 5.7万股 | $2,132.9万 | 5.8万股 | -448股-0.78% | 减仓 |
| G高盛·PHYSICAL GOLDAAAU |
| 3.05% | 3.96% | $1,504.8万 | 38.0万股 | $1,760.5万 | 38.1万股 | -843股-0.22% | 减仓 |
 摩根大通JPM |
| 2.3% | 2.31% | $1,134.1万 | 3.5万股 | $1,026.3万 | 3.5万股 | -240股-0.69% | 减仓 |
 ICICI BANK LIMITEDIBN |
| 2.17% | 2.17% | $1,069.8万 | 36.9万股 | $961.6万 | 37.1万股 | -2,744股-0.74% | 减仓 |
| IiShares白银信托SLV |
| 2.17% | 3.08% | $1,069.4万 | 20.0万股 | $1,368.1万 | 20.1万股 | -774股-0.39% | 减仓 |
 阿斯麦ASML |
| 1.91% | 1.43% | $945.4万 | 4,752股 | $633.2万 | 4,794股 | -42股-0.88% | 减仓 |
 默沙东MRK |
| 1.89% | 1.98% | $933.6万 | 7.3万股 | $880.7万 | 7.3万股 | -560股-0.76% | 减仓 |
 壳牌SHEL |
| 1.73% | 2.18% | $854.0万 | 11.0万股 | $970.1万 | 10.4万股 | +5,825股+5.58% | 加仓 |
 MIZUHO FINANCIAL SPONSORED ADRMFG |
| 1.59% | 1.47% | $783.1万 | 81.7万股 | $653.6万 | 82.3万股 | -5,789股-0.70% | 减仓 |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 1.46% | 1.88% | $721.5万 | 9.3万股 | $834.1万 | 9.2万股 | +1,109股+1.21% | 加仓 |
| MMITSUBISHI UFJ FINANCIAL SPONSORED ADSMUFG |
| 1.4% | 1.34% | $689.2万 | 34.7万股 | $594.7万 | 35.0万股 | -3,959股-1.13% | 减仓 |
 SUMITOMO MITSUI FIN GRP SPONSORED ADRSMFG |
| 1.25% | 1.18% | $619.0万 | 26.3万股 | $521.9万 | 26.4万股 | -1,721股-0.65% | 减仓 |
| GGILEAD SCIENCES COMGILD |
| 1.24% | 1.54% | $612.6万 | 4.8万股 | $682.0万 | 4.9万股 | -449股-0.92% | 减仓 |
 美光科技MU |
| 1.21% | 1.27% | $598.5万 | 5,185股 | $565.9万 | 1.7万股 | -1.2万股-69.05% | 减仓 |
 United TherapeuticsUTHR |
| 1.09% | 0.8% | $536.0万 | 9,892股 | $354.2万 | 5,973股 | +3,919股+65.61% | 加仓 |
 BHP BILLITON LIMITED SPONSORED ADSBHP |
| 1.07% | 1.04% | $527.3万 | 6.3万股 | $462.5万 | 6.4万股 | -286股-0.45% | 减仓 |
 艺康ECL |
| 1.04% | 1.11% | $514.9万 | 1.8万股 | $495.0万 | 1.9万股 | -125股-0.67% | 减仓 |
 自由港麦克莫兰FCX |
| 1.02% | 1.06% | $502.0万 | 8.0万股 | $471.6万 | 8.0万股 | -404股-0.50% | 减仓 |
 HalozymeHALO |
| 0.98% | — | $483.0万 | 6.2万股 | $0 | 0股 | +6.2万股 | 新买入 |
 再生元REGN |
| 0.87% | 0.78% | $429.2万 | 6,884股 | $346.1万 | 4,479股 | +2,405股+53.70% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.75% | 0.8% | $370.3万 | 7,401股 | $354.8万 | 7,403股 | -2股-0.03% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.74% | 0.68% | $367.9万 | 1.0万股 | $300.9万 | 1.0万股 | -78股-0.74% | 减仓 |
 CSX铁路CSX |
| 0.72% | 0.69% | $353.3万 | 7.4万股 | $308.0万 | 7.5万股 | -702股-0.94% | 减仓 |
| SSPDR黄金信托GLD |
| 0.63% | 0.81% | $313.1万 | 8,499股 | $361.7万 | 8,407股 | +92股+1.09% | 加仓 |
 雷神技术RTX |
| 0.62% | 0.75% | $307.3万 | 1.6万股 | $331.9万 | 1.7万股 | -1,010股-5.87% | 减仓 |
 美敦力MDT |
| 0.61% | 0.75% | $302.3万 | 3.9万股 | $332.2万 | 3.8万股 | +305股+0.80% | 加仓 |
| CCARLYLE COMCG |
| 0.53% | 0.68% | $261.0万 | 6.2万股 | $301.9万 | 6.2万股 | -427股-0.68% | 减仓 |
 英伟达NVDA |
| 0.52% | 0.5% | $257.1万 | 1.3万股 | $221.7万 | 1.3万股 | +135股+1.06% | 加仓 |
 AMGEN COMAMGN |
| 0.51% | 0.58% | $249.5万 | 6,890股 | $256.9万 | 7,302股 | -412股-5.64% | 减仓 |
 洛克希德马丁LMT |
| 0.41% | 0.58% | $201.6万 | 3,958股 | $259.8万 | 4,298股 | -340股-7.91% | 减仓 |
| SSANOFI SPONSORED ADRSNY |
| 0.38% | 0.49% | $188.3万 | 4.4万股 | $216.7万 | 4.5万股 | -842股-1.87% | 减仓 |
 FRANCO NEVFNV |
| 0.37% | 0.49% | $183.4万 | 8,800股 | $217.4万 | 8,800股 | 00.00% | 持仓不变 |
 埃克森美孚XOM |
| 0.36% | 0.5% | $175.6万 | 1.3万股 | $220.6万 | 1.3万股 | -158股-1.22% | 减仓 |
 VisaV |
| 0.33% | 0.35% | $163.6万 | 4,767股 | $154.0万 | 5,095股 | -328股-6.44% | 减仓 |
 诺和诺德NVO |
| 0.33% | 0.29% | $163.2万 | 3.4万股 | $127.9万 | 3.5万股 | -751股-2.16% | 减仓 |
| IiShares安硕信托IWV |
| 0.32% | 0.31% | $158.4万 | 3,714股 | $137.7万 | 3,714股 | 00.00% | 持仓不变 |
 沃尔玛WMT |
| 0.32% | 0.43% | $156.9万 | 1.4万股 | $192.9万 | 1.6万股 | -1,676股-10.80% | 减仓 |
 礼来LLY |
| 0.31% | 0.26% | $152.3万 | 1,270股 | $116.8万 | 1,270股 | 00.00% | 持仓不变 |
 LOWES COS COMLOW |
| 0.29% | 0.35% | $143.8万 | 6,521股 | $154.8万 | 6,551股 | -30股-0.46% | 减仓 |
| BBANK OF AMERBAC |
| 0.29% | 0.31% | $141.2万 | 2.5万股 | $138.4万 | 2.8万股 | -3,603股-12.70% | 减仓 |
 亚马逊AMZN |
| 0.28% | 0.28% | $138.6万 | 5,817股 | $126.3万 | 6,064股 | -247股-4.07% | 减仓 |
| IiShares安硕信托IAT |
| 0.25% | 0.24% | $124.4万 | 2.0万股 | $107.7万 | 2.0万股 | 00.00% | 持仓不变 |
 AMERICAN TOWER COMAMT |
| 0.24% | 0.28% | $117.7万 | 7,198股 | $124.4万 | 7,209股 | -11股-0.15% | 减仓 |
 百事可乐PEP |
| 0.23% | 0.3% | $115.7万 | 8,545股 | $133.8万 | 8,617股 | -72股-0.84% | 减仓 |
 NETFLIXNFLX |
| 0.23% | 0.33% | $115.5万 | 1.6万股 | $146.5万 | 1.5万股 | +939股+6.16% | 加仓 |
 黑石集团BX |
| 0.23% | 0.3% | $114.6万 | 9,740股 | $132.2万 | 1.1万股 | -1,758股-15.29% | 减仓 |
