 英伟达NVDA |
| 6.94% | 6.55% | $1.36亿 | 67.9万股 | $1.14亿 | 65.6万股 | +2.3万股+3.51% | 加仓 |
 苹果AAPL |
| 6.77% | 6.45% | $1.32亿 | 45.8万股 | $1.13亿 | 44.4万股 | +1.4万股+3.17% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 6.06% | 5.58% | $1.19亿 | 33.6万股 | $9,732.0万 | 33.9万股 | -3,446股-1.02% | 减仓 |
 微软MSFT |
| 5.22% | 5.52% | $1.02亿 | 27.4万股 | $9,633.7万 | 26.0万股 | +1.4万股+5.22% | 加仓 |
| S道富·EET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 2.53% | 2.83% | $4,943.5万 | 51.3万股 | $4,947.5万 | 51.7万股 | -3,901股-0.75% | 减仓 |
 万事达MA |
| 2.43% | 2.95% | $4,755.7万 | 9.3万股 | $5,145.7万 | 10.3万股 | -1.0万股-10.09% | 减仓 |
 博通AVGO |
| 2.37% | 1.57% | $4,636.1万 | 12.3万股 | $2,747.2万 | 8.9万股 | +3.4万股+38.27% | 加仓 |
 美光科技MU |
| 1.94% | 0.92% | $3,791.5万 | 3.3万股 | $1,605.4万 | 4.8万股 | -1.5万股-30.88% | 减仓 |
 Meta平台META |
| 1.8% | 2.39% | $3,530.5万 | 6.3万股 | $4,165.1万 | 7.3万股 | -1.0万股-13.91% | 减仓 |
 礼来LLY |
| 1.77% | 1.58% | $3,469.0万 | 2.9万股 | $2,751.9万 | 3.0万股 | -997股-3.33% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 1.74% | 2.58% | $3,413.5万 | 6.8万股 | $4,504.2万 | 9.4万股 | -2.6万股-27.43% | 减仓 |
 SIMON PPTY NEW COMSPG |
| 1.71% | 0.84% | $3,341.0万 | 14.9万股 | $1,463.7万 | 7.8万股 | +7.1万股+90.38% | 加仓 |
 强生JNJ |
| 1.52% | 2.02% | $2,976.3万 | 11.7万股 | $3,521.9万 | 14.4万股 | -2.7万股-18.66% | 减仓 |
 应用材料AMAT |
| 1.45% | 0.79% | $2,835.5万 | 3.9万股 | $1,382.0万 | 4.0万股 | -1,216股-3.01% | 减仓 |
| B纽约梅隆银行BK |
| 1.44% | 1.25% | $2,821.1万 | 19.5万股 | $2,187.1万 | 18.4万股 | +1.1万股+5.81% | 加仓 |
| IiShares安硕信托TLT |
| 1.38% | 1.91% | $2,707.3万 | 31.3万股 | $3,331.7万 | 38.4万股 | -7.1万股-18.49% | 减仓 |
 艾伯维ABBV |
| 1.27% | 0.99% | $2,479.0万 | 9.9万股 | $1,730.4万 | 8.0万股 | +1.9万股+23.82% | 加仓 |
 AMGEN COMAMGN |
| 1.21% | 1.32% | $2,370.1万 | 6.5万股 | $2,297.7万 | 6.5万股 | +149股+0.23% | 加仓 |
 VisaV |
| 1.2% | 0.06% | $2,342.4万 | 6.8万股 | $102.8万 | 3,402股 | +6.5万股+1,906.85% | 加仓 |
 阿默普莱斯AMP |
| 1.04% | 0.66% | $2,027.2万 | 4.4万股 | $1,150.7万 | 2.6万股 | +1.8万股+70.65% | 加仓 |
 好事达ALL |
| 0.94% | 0.66% | $1,845.2万 | 7.8万股 | $1,158.8万 | 5.6万股 | +2.2万股+38.75% | 加仓 |
 德州仪器TXN |
| 0.94% | 0.87% | $1,829.8万 | 6.1万股 | $1,523.1万 | 7.8万股 | -1.7万股-21.75% | 减仓 |
 泛林集团LRCX |
| 0.92% | 0.46% | $1,793.2万 | 4.1万股 | $798.7万 | 3.7万股 | +3,998股+10.69% | 加仓 |
 联合健康UNH |
| 0.89% | 0.28% | $1,737.0万 | 4.2万股 | $496.3万 | 1.8万股 | +2.3万股+127.87% | 加仓 |
| GGILEAD SCIENCES COMGILD |
| 0.88% | 1.18% | $1,712.5万 | 13.6万股 | $2,052.7万 | 14.7万股 | -1.2万股-7.97% | 减仓 |
 思科CSCO |
| 0.84% | 0.69% | $1,633.8万 | 13.9万股 | $1,204.2万 | 15.5万股 | -1.6万股-10.38% | 减仓 |
 iShares安硕·MBSACGL |
| 0.81% | 0.06% | $1,587.4万 | 16.4万股 | $107.3万 | 1.1万股 | +15.2万股+1,363.25% | 加仓 |
 UNITED AIRLS COMUAL |
| 0.81% | 0.62% | $1,586.4万 | 11.7万股 | $1,085.6万 | 11.8万股 | -1,257股-1.07% | 减仓 |
 TRAVELERS COSTRV |
| 0.79% | <0.01% | $1,540.2万 | 4.7万股 | $1.2万 | 42股 | +4.7万股+110,985.71% | 加仓 |
 道富·CORP COMSTT |
| 0.78% | 0.51% | $1,516.9万 | 8.9万股 | $884.2万 | 7.0万股 | +2.0万股+28.01% | 加仓 |
 赛莱默XYL |
| 0.7% | <0.01% | $1,365.8万 | 11.6万股 | $1.2万 | 99股 | +11.5万股+116,603.03% | 加仓 |
 英特尔INTC |
| 0.66% | 0.01% | $1,300.7万 | 9.3万股 | $10.9万 | 2,465股 | +9.1万股+3,679.15% | 加仓 |
 Jack Henry & Associates, IncJKHY |
| 0.66% | 1.05% | $1,292.0万 | 9.4万股 | $1,830.8万 | 11.6万股 | -2.2万股-19.03% | 减仓 |
 卡特彼勒CAT |
| 0.66% | 0.75% | $1,291.3万 | 1.2万股 | $1,301.1万 | 1.8万股 | -6,239股-33.97% | 减仓 |
 达美航空DAL |
| 0.66% | 0.54% | $1,283.4万 | 13.7万股 | $933.9万 | 14.0万股 | -3,453股-2.46% | 减仓 |
 亚马逊AMZN |
| 0.64% | 0.46% | $1,247.7万 | 5.2万股 | $799.3万 | 3.8万股 | +1.4万股+36.40% | 加仓 |
 AMD超威AMD |
| 0.63% | 0.04% | $1,237.4万 | 2.1万股 | $67.7万 | 3,327股 | +1.8万股+540.25% | 加仓 |
 TD SYNNEXSNX |
| 0.62% | 0.44% | $1,222.1万 | 4.6万股 | $771.2万 | 4.6万股 | 00.00% | 持仓不变 |
 ANALOG DEVICES COMADI |
| 0.62% | 0.54% | $1,222.0万 | 3.1万股 | $944.5万 | 3.0万股 | +1,079股+3.63% | 加仓 |
 固安捷GWW |
| 0.59% | 0.01% | $1,159.1万 | 8,520股 | $13.2万 | 121股 | +8,399股+6,941.32% | 加仓 |
 爱迪生国际EIX |
| 0.58% | 0.04% | $1,141.8万 | 15.3万股 | $61.2万 | 8,365股 | +14.5万股+1,733.33% | 加仓 |
| Q高通QCOM |
| 0.57% | 0.75% | $1,119.7万 | 6.1万股 | $1,306.0万 | 10.1万股 | -4.1万股-40.25% | 减仓 |
 洛克希德马丁LMT |
| 0.56% | 0.71% | $1,103.6万 | 2.2万股 | $1,232.1万 | 2.0万股 | +1,276股+6.26% | 加仓 |
 CASEYS GEN STORESCASY |
| 0.54% | 0.52% | $1,060.7万 | 1.3万股 | $904.4万 | 1.2万股 | +920股+7.40% | 加仓 |
 TapestryTPR |
| 0.54% | 0.61% | $1,056.4万 | 7.2万股 | $1,059.8万 | 7.5万股 | -2,938股-3.91% | 减仓 |
 ROSS STORES COMROST |
| 0.53% | 0.29% | $1,038.3万 | 4.9万股 | $506.9万 | 2.3万股 | +2.5万股+108.48% | 加仓 |
 NORTHROP GRUMMAN COMNOC |
| 0.53% | 0.86% | $1,028.3万 | 2.0万股 | $1,497.1万 | 2.2万股 | -1,753股-7.99% | 减仓 |
 ALLY FINLALLY |
| 0.53% | 0.38% | $1,027.6万 | 22.4万股 | $657.0万 | 16.7万股 | +5.6万股+33.53% | 加仓 |
 HUNTINGTON INGALLS INDS COMHII |
| 0.52% | 0.28% | $1,021.5万 | 3.6万股 | $494.2万 | 1.3万股 | +2.3万股+180.56% | 加仓 |
| CCOMFORT SYS USAFIX |
| 0.51% | 0.31% | $1,002.3万 | 5,057股 | $542.6万 | 3,935股 | +1,122股+28.51% | 加仓 |
