 美光科技MU |
| 11.08% | 4.69% | $3,312.8万 | 2.9万股 | $1,064.2万 | 3.2万股 | -2,801股-8.89% | 减仓 |
 英伟达NVDA |
| 6.16% | 7.68% | $1,842.9万 | 9.2万股 | $1,742.1万 | 10.0万股 | -7,788股-7.80% | 减仓 |
 AMD超威AMD |
| 5.8% | 2.89% | $1,735.2万 | 3.0万股 | $655.4万 | 3.2万股 | -2,348股-7.29% | 减仓 |
 博通AVGO |
| 4.92% | 5.77% | $1,471.8万 | 3.9万股 | $1,307.4万 | 4.2万股 | -3,279股-7.76% | 减仓 |
 GE VernovaGEV |
| 4.71% | 4.88% | $1,409.6万 | 1.2万股 | $1,106.1万 | 1.3万股 | -673股-5.31% | 减仓 |
 谷歌AGOOGL |
| 4.66% | 4.76% | $1,394.5万 | 3.9万股 | $1,079.9万 | 3.8万股 | +1,467股+3.91% | 加仓 |
 礼来LLY |
| 2.88% | 2.84% | $860.9万 | 7,178股 | $644.9万 | 7,011股 | +167股+2.38% | 加仓 |
 苹果AAPL |
| 2.82% | 3.27% | $843.9万 | 2.9万股 | $741.6万 | 2.9万股 | -54股-0.18% | 减仓 |
| MMODINE MFGMOD |
| 2.43% | 2.48% | $727.3万 | 2.7万股 | $562.7万 | 2.6万股 | +1,269股+4.89% | 加仓 |
 卡特彼勒CAT |
| 2.42% | 2.05% | $723.5万 | 6,794股 | $465.3万 | 6,568股 | +226股+3.44% | 加仓 |
 微软MSFT |
| 2.41% | 3.15% | $719.6万 | 1.9万股 | $714.9万 | 1.9万股 | -23股-0.12% | 减仓 |
 亚马逊AMZN |
| 2.26% | 2.54% | $677.0万 | 2.8万股 | $575.2万 | 2.8万股 | +784股+2.84% | 加仓 |
 GE航空GE |
| 2.2% | 1.44% | $658.8万 | 1.8万股 | $327.1万 | 1.2万股 | +6,101股+52.93% | 加仓 |
 台积电TSM |
| 2.19% | 2% | $654.5万 | 1.4万股 | $453.4万 | 1.3万股 | +289股+2.15% | 加仓 |
 CrowdStrikeCRWD |
| 1.95% | 1.3% | $581.8万 | 7,624股 | $294.7万 | 7,549股 | +75股+0.99% | 加仓 |
| C花旗集团C |
| 1.86% | 1.9% | $557.4万 | 4.0万股 | $431.5万 | 3.8万股 | +1,780股+4.68% | 加仓 |
 VertivVRT |
| 1.81% | 1.72% | $542.4万 | 1.6万股 | $390.8万 | 1.6万股 | +603股+3.87% | 加仓 |
 Meta平台META |
| 1.61% | 2.15% | $481.4万 | 8,546股 | $488.3万 | 8,534股 | +12股+0.14% | 加仓 |
| SSPDR标普500 ETFSPY |
| 1.58% | 3.22% | $473.6万 | 6,342股 | $729.1万 | 1.1万股 | -4,869股-43.43% | 减仓 |
 摩根大通JPM |
| 1.56% | 1.77% | $466.0万 | 1.4万股 | $401.6万 | 1.4万股 | +582股+4.26% | 加仓 |
 VanEck ETF信托SMH |
| 1.54% | 1.19% | $460.9万 | 7,027股 | $269.4万 | 7,027股 | 00.00% | 持仓不变 |
 好市多COST |
| 1.49% | 2.07% | $444.8万 | 4,755股 | $468.4万 | 4,701股 | +54股+1.15% | 加仓 |
 摩根士丹利MS |
| 1.41% | 1.41% | $421.3万 | 2.0万股 | $318.9万 | 1.9万股 | +776股+4.00% | 加仓 |
 达美航空DAL |
| 1.26% | 1.11% | $376.2万 | 4.0万股 | $252.8万 | 3.8万股 | +2,137股+5.62% | 加仓 |
 高盛GS |
| 1.21% | 1.29% | $362.2万 | 3,581股 | $291.4万 | 3,445股 | +136股+3.95% | 加仓 |
 VisaV |
| 1.16% | 1.27% | $346.8万 | 1.0万股 | $289.1万 | 9,566股 | +541股+5.66% | 加仓 |
| PPNC FINL SVCS COMVXF |
| 1.02% | 1.12% | $305.7万 | 1.2万股 | $254.1万 | 1.2万股 | +203股+1.66% | 加仓 |
| I景顺QQQ信托VOO |
| 0.96% | 0.17% | $287.5万 | 3,904股 | $39.7万 | 687股 | +3,217股+468.27% | 加仓 |
| V先锋领航指数基金VOO |
| 0.94% | 1.1% | $280.7万 | 4,087股 | $250.4万 | 4,190股 | -103股-2.46% | 减仓 |
 沃尔玛WMT |
| 0.91% | 1.27% | $270.8万 | 2.4万股 | $288.2万 | 2.3万股 | +722股+3.11% | 加仓 |
 TJXTJX |
| 0.84% | 1.14% | $251.3万 | 1.7万股 | $257.6万 | 1.6万股 | +460股+2.85% | 加仓 |
 林德LIN |
| 0.81% | 0.96% | $240.8万 | 4,641股 | $218.3万 | 4,404股 | +237股+5.38% | 加仓 |
 迈威尔MRVL |
| 0.8% | 0.33% | $240.0万 | 8,056股 | $74.8万 | 7,551股 | +505股+6.69% | 加仓 |
 家得宝HD |
| 0.79% | 0.98% | $237.0万 | 6,719股 | $221.6万 | 6,739股 | -20股-0.30% | 减仓 |
 MCKESSON COMMCK |
| 0.76% | 1.11% | $228.4万 | 3,023股 | $251.6万 | 2,907股 | +116股+3.99% | 加仓 |
 联合健康UNH |
| 0.76% | 0.64% | $226.9万 | 5,460股 | $145.1万 | 5,361股 | +99股+1.85% | 加仓 |
 AMGEN COMAMGN |
| 0.76% | 0.97% | $226.9万 | 6,265股 | $219.2万 | 6,230股 | +35股+0.56% | 加仓 |
 宝洁PG |
| 0.74% | 1.01% | $219.8万 | 1.5万股 | $228.8万 | 1.6万股 | -851股-5.37% | 减仓 |
 Ulta Beauty Inc Ordinary SharesULTA |
| 0.7% | 1.03% | $210.2万 | 4,660股 | $234.6万 | 4,489股 | +171股+3.81% | 加仓 |
 CHUBB LIMITEDCB |
| 0.7% | 0.89% | $209.7万 | 6,154股 | $201.4万 | 6,178股 | -24股-0.39% | 减仓 |
 马丁玛丽埃塔MLM |
| 0.67% | 0.85% | $200.9万 | 3,484股 | $193.0万 | 3,278股 | +206股+6.28% | 加仓 |
 摩托罗拉解决方案MSI |
| 0.65% | 0.88% | $193.6万 | 4,662股 | $199.8万 | 4,604股 | +58股+1.26% | 加仓 |
 CencoraCOR |
| 0.64% | 0.94% | $192.8万 | 6,812股 | $213.6万 | 6,800股 | +12股+0.18% | 加仓 |
 MEDPACEMEDP |
| 0.64% | 0.66% | $190.9万 | 3,604股 | $149.0万 | 3,102股 | +502股+16.18% | 加仓 |
 UNITED RENTALSURI |
| 0.59% | 0.5% | $175.6万 | 1,550股 | $112.9万 | 1,550股 | 00.00% | 持仓不变 |
 VistraVST |
| 0.58% | 0.79% | $173.6万 | 1.1万股 | $179.2万 | 1.2万股 | -974股-8.17% | 减仓 |
 联合太平洋铁路UNP |
| 0.56% | 0.66% | $168.3万 | 6,186股 | $150.3万 | 6,196股 | -10股-0.16% | 减仓 |
 美国运通AXP |
| 0.56% | 0.64% | $167.4万 | 4,950股 | $145.8万 | 4,821股 | +129股+2.68% | 加仓 |
 星座能源CEG |
| 0.55% | 0.8% | $163.5万 | 6,583股 | $181.7万 | 6,508股 | +75股+1.15% | 加仓 |
 雪佛龙CVX |
| 0.54% | 0.83% | $160.8万 | 9,701股 | $189.2万 | 9,146股 | +555股+6.07% | 加仓 |
