 苹果AAPL |
| 4.37% | 7.16% | $1.30亿 | 44.8万股 | $1.15亿 | 45.5万股 | -6,898股-1.52% | 减仓 |
 英伟达NVDA |
| 4.17% | — | $1.24亿 | 61.8万股 | $0 | 0股 | +61.8万股 | 新买入 |
 博通AVGO |
| 3.17% | — | $9,398.3万 | 24.9万股 | $0 | 0股 | +24.9万股 | 新买入 |
 微软MSFT |
| 2.81% | 5.58% | $8,316.4万 | 22.3万股 | $8,989.4万 | 24.3万股 | -2.0万股-8.19% | 减仓 |
 谷歌AGOOGL |
| 2.73% | — | $8,076.9万 | 22.6万股 | $0 | 0股 | +22.6万股 | 新买入 |
 礼来LLY |
| 2.49% | 3.8% | $7,389.8万 | 6.2万股 | $6,125.5万 | 6.7万股 | -4,987股-7.49% | 减仓 |
 AMD超威AMD |
| 2.24% | 1.67% | $6,646.9万 | 11.4万股 | $2,692.2万 | 13.2万股 | -1.8万股-13.54% | 减仓 |
 MONOLITHIC PWR SYSMPWR |
| 1.36% | 2.45% | $4,026.0万 | 2.9万股 | $3,944.0万 | 3.6万股 | -6,949股-19.26% | 减仓 |
 GE VernovaGEV |
| 1.31% | — | $3,883.1万 | 3.3万股 | $0 | 0股 | +3.3万股 | 新买入 |
 迈威尔MRVL |
| 1.28% | 1.43% | $3,795.5万 | 12.7万股 | $2,305.3万 | 23.3万股 | -10.5万股-45.25% | 减仓 |
 百事可乐PEP |
| 1.18% | 2.65% | $3,492.7万 | 25.8万股 | $4,271.5万 | 27.5万股 | -1.7万股-6.22% | 减仓 |
| BBANK OF AMERBAC |
| 1.12% | 1.81% | $3,332.0万 | 58.5万股 | $2,917.5万 | 59.8万股 | -1.4万股-2.29% | 减仓 |
 OLD DOMINION FREIGHT LINE INODFL |
| 1.09% | — | $3,233.3万 | 14.9万股 | $0 | 0股 | +14.9万股 | 新买入 |
 HERSHEY COMHSY |
| 1.05% | 2.32% | $3,115.5万 | 17.8万股 | $3,739.1万 | 18.0万股 | -2,287股-1.27% | 减仓 |
 亚马逊AMZN |
| 1.05% | 1.37% | $3,111.9万 | 13.1万股 | $2,202.1万 | 10.6万股 | +2.5万股+23.49% | 加仓 |
 摩根大通JPM |
| 1.05% | — | $3,101.4万 | 9.5万股 | $0 | 0股 | +9.5万股 | 新买入 |
| B纽约梅隆银行BK |
| 1.02% | 1.61% | $3,030.7万 | 21.0万股 | $2,593.3万 | 21.9万股 | -9,028股-4.13% | 减仓 |
 埃克森美孚XOM |
| 0.96% | — | $2,853.2万 | 20.9万股 | $0 | 0股 | +20.9万股 | 新买入 |
 PALO ALTOPANW |
| 0.93% | 0.65% | $2,764.6万 | 8.1万股 | $1,052.0万 | 6.6万股 | +1.5万股+23.55% | 加仓 |
 波音BA |
| 0.93% | 1.6% | $2,758.3万 | 12.7万股 | $2,574.0万 | 12.9万股 | -1,906股-1.47% | 减仓 |
 CrowdStrikeCRWD |
| 0.87% | 0.76% | $2,588.6万 | 3.4万股 | $1,217.3万 | 3.1万股 | +2,742股+8.79% | 加仓 |
| WWEC ENERGY COMIDU |
| 0.87% | — | $2,571.0万 | 22.0万股 | $0 | 0股 | +22.0万股 | 新买入 |
 艾伯维ABBV |
| 0.86% | — | $2,550.7万 | 10.1万股 | $0 | 0股 | +10.1万股 | 新买入 |
 联合健康UNH |
| 0.85% | — | $2,506.7万 | 6.0万股 | $0 | 0股 | +6.0万股 | 新买入 |
 雪佛龙CVX |
| 0.83% | 1.93% | $2,460.8万 | 14.8万股 | $3,109.6万 | 15.0万股 | -1,839股-1.22% | 减仓 |
 斯伦贝谢SLB |
| 0.83% | 1.7% | $2,460.6万 | 52.9万股 | $2,733.7万 | 53.2万股 | -2,669股-0.50% | 减仓 |
 VisaV |
| 0.82% | — | $2,444.0万 | 7.1万股 | $0 | 0股 | +7.1万股 | 新买入 |
 沃尔玛WMT |
| 0.81% | 1.67% | $2,389.3万 | 21.1万股 | $2,686.7万 | 21.6万股 | -5,225股-2.42% | 减仓 |
 GeneracGNRC |
| 0.8% | 1.01% | $2,359.7万 | 8.1万股 | $1,619.8万 | 8.3万股 | -2,335股-2.82% | 减仓 |
 联合太平洋铁路UNP |
| 0.78% | 0.67% | $2,300.2万 | 8.5万股 | $1,081.7万 | 4.5万股 | +4.0万股+89.67% | 加仓 |
| IISHARES MSCI EUROPE FINANCIALS ETFEUFN |
| 0.77% | 1.29% | $2,285.4万 | 58.6万股 | $2,083.1万 | 59.8万股 | -1.2万股-1.94% | 减仓 |
 台积电TSM |
| 0.77% | 1.03% | $2,283.6万 | 4.8万股 | $1,654.2万 | 4.9万股 | -1,129股-2.31% | 减仓 |
 阿斯麦ASML |
| 0.75% | 0.94% | $2,235.9万 | 1.1万股 | $1,508.9万 | 1.1万股 | -185股-1.62% | 减仓 |
 安费诺APH |
| 0.75% | 1.02% | $2,222.2万 | 12.6万股 | $1,648.7万 | 13.0万股 | -4,454股-3.41% | 减仓 |
| IiShares安硕信托EEM |
| 0.73% | 1.13% | $2,154.8万 | 31.5万股 | $1,820.3万 | 32.1万股 | -5,542股-1.73% | 减仓 |
 Meta平台META |
| 0.73% | — | $2,152.3万 | 3.8万股 | $0 | 0股 | +3.8万股 | 新买入 |
 强生JNJ |
| 0.72% | 1.34% | $2,139.4万 | 8.4万股 | $2,153.7万 | 8.8万股 | -3,870股-4.39% | 减仓 |
 YUM BRANDS COMYUM |
| 0.71% | 1.39% | $2,118.6万 | 13.3万股 | $2,238.4万 | 14.4万股 | -1.1万股-7.94% | 减仓 |
 XCEL ENERGY COMXEL |
| 0.71% | — | $2,099.6万 | 26.1万股 | $0 | 0股 | +26.1万股 | 新买入 |
 好市多COST |
| 0.71% | — | $2,093.7万 | 2.2万股 | $0 | 0股 | +2.2万股 | 新买入 |
 WESCO INTLWCC |
| 0.7% | — | $2,064.1万 | 6.0万股 | $0 | 0股 | +6.0万股 | 新买入 |
| FFASTENAL COMFAST |
| 0.69% | 1.24% | $2,047.0万 | 42.6万股 | $1,999.0万 | 43.1万股 | -4,642股-1.08% | 减仓 |
 ROKU COM CL AROKU |
| 0.68% | — | $2,013.6万 | 14.6万股 | $0 | 0股 | +14.6万股 | 新买入 |
| IIBMIBM |
| 0.66% | 1.06% | $1,948.6万 | 6.9万股 | $1,715.0万 | 7.1万股 | -1,460股-2.06% | 减仓 |
 康明斯CMI |
| 0.65% | 0.91% | $1,931.3万 | 2.7万股 | $1,462.0万 | 2.7万股 | -94股-0.35% | 减仓 |
| MMURATA MFG CO LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSMRAAY |
| 0.65% | 0.84% | $1,919.3万 | 54.8万股 | $1,346.3万 | 125.7万股 | -70.9万股-56.43% | 减仓 |
 NeurocrineNBIX |
| 0.64% | — | $1,895.4万 | 11.2万股 | $0 | 0股 | +11.2万股 | 新买入 |
 爱德华生命科学EW |
| 0.61% | — | $1,821.2万 | 20.1万股 | $0 | 0股 | +20.1万股 | 新买入 |
 江森自控JCI |
| 0.61% | — | $1,808.5万 | 12.4万股 | $0 | 0股 | +12.4万股 | 新买入 |
| NNOKIA SPONSORED ADRNOK |
| 0.61% | 0.74% | $1,801.1万 | 135.6万股 | $1,186.1万 | 147.5万股 | -11.9万股-8.07% | 减仓 |
