 英伟达NVDA |
| 8.14% | 7.53% | $6,367.5万 | 31.8万股 | $4,156.8万 | 23.8万股 | +8.0万股+33.51% | 加仓 |
 苹果AAPL |
| 6.91% | 7.34% | $5,402.7万 | 18.7万股 | $4,051.1万 | 16.0万股 | +2.7万股+16.97% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 6.83% | 5.4% | $5,338.3万 | 15.1万股 | $2,981.4万 | 10.4万股 | +4.7万股+45.37% | 加仓 |
 亚马逊AMZN |
| 4.45% | 3.94% | $3,481.9万 | 14.6万股 | $2,177.0万 | 10.5万股 | +4.2万股+39.76% | 加仓 |
 微软MSFT |
| 4.07% | 4.73% | $3,186.5万 | 8.5万股 | $2,614.0万 | 7.1万股 | +1.5万股+20.97% | 加仓 |
 博通AVGO |
| 3.33% | 3.11% | $2,604.2万 | 6.9万股 | $1,718.4万 | 5.6万股 | +1.3万股+24.17% | 加仓 |
 高盛GS |
| 2.68% | 2.62% | $2,098.8万 | 2.1万股 | $1,448.0万 | 1.7万股 | +3,636股+21.24% | 加仓 |
 埃克森美孚XOM |
| 2.27% | 5.6% | $1,777.4万 | 13.0万股 | $3,093.3万 | 18.2万股 | -5.2万股-28.70% | 减仓 |
 GE航空GE |
| 2.1% | 1.75% | $1,645.1万 | 4.4万股 | $967.6万 | 3.4万股 | +9,920股+29.09% | 加仓 |
 西屋制动WAB |
| 2.08% | 1.54% | $1,625.9万 | 6.0万股 | $850.5万 | 3.4万股 | +2.6万股+77.21% | 加仓 |
 TJXTJX |
| 2.07% | 2.24% | $1,621.2万 | 10.7万股 | $1,238.8万 | 7.8万股 | +2.9万股+37.95% | 加仓 |
 美国运通AXP |
| 2.05% | — | $1,605.4万 | 4.7万股 | $0 | 0股 | +4.7万股 | 新买入 |
 WELLTOWER COMWELL |
| 2.04% | 1.37% | $1,595.0万 | 7.0万股 | $758.7万 | 3.8万股 | +3.2万股+83.13% | 加仓 |
 沃尔玛WMT |
| 2.02% | 2.63% | $1,579.7万 | 13.9万股 | $1,454.3万 | 11.7万股 | +2.2万股+19.19% | 加仓 |
 可口可乐KO |
| 2.01% | 1.02% | $1,571.2万 | 19.3万股 | $565.9万 | 7.4万股 | +11.9万股+159.82% | 加仓 |
 摩根大通JPM |
| 1.95% | 1.89% | $1,526.3万 | 4.7万股 | $1,045.2万 | 3.6万股 | +1.1万股+31.24% | 加仓 |
 派克汉尼汾PH |
| 1.79% | 1.5% | $1,402.2万 | 1.4万股 | $827.9万 | 9,248股 | +5,088股+55.02% | 加仓 |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 1.79% | — | $1,397.1万 | 16.1万股 | $0 | 0股 | +16.1万股 | 新买入 |
| R拉夫劳伦RL |
| 1.78% | 1.59% | $1,388.7万 | 3.5万股 | $876.2万 | 2.5万股 | +9,124股+35.82% | 加仓 |
 美光科技MU |
| 1.75% | 0.7% | $1,368.4万 | 1.2万股 | $387.5万 | 1.1万股 | +386股+3.37% | 加仓 |
 希尔顿HLT |
| 1.75% | 1.36% | $1,366.9万 | 4.1万股 | $750.8万 | 2.5万股 | +1.7万股+67.54% | 加仓 |
| B纽约梅隆银行BK |
| 1.67% | — | $1,305.8万 | 9.0万股 | $0 | 0股 | +9.0万股 | 新买入 |
 礼来LLY |
| 1.52% | 1.81% | $1,189.5万 | 9,917股 | $997.3万 | 1.1万股 | -926股-8.54% | 减仓 |
 HOWMET AEROSPACE COMHWM |
| 1.51% | 1.51% | $1,181.4万 | 4.4万股 | $833.5万 | 3.6万股 | +7,774股+21.50% | 加仓 |
 科磊KLAC |
| 1.4% | 2.28% | $1,096.0万 | 3.6万股 | $1,261.4万 | 8,567股 | +2.8万股+324.02% | 加仓 |
 ExpediaEXPE |
| 1.31% | — | $1,024.4万 | 4.0万股 | $0 | 0股 | +4.0万股 | 新买入 |
 CADENCE DESIGN SYSTEM COMAYI |
| 1.31% | 0.74% | $1,024.0万 | 2.7万股 | $411.0万 | 1.5万股 | +1.2万股+84.46% | 加仓 |
| C花旗集团C |
| 1.29% | 1.78% | $1,011.6万 | 7.2万股 | $981.3万 | 8.7万股 | -1.4万股-16.47% | 减仓 |
 威廉姆斯WMB |
| 1.28% | 0.93% | $1,003.3万 | 13.5万股 | $511.0万 | 7.0万股 | +6.5万股+92.23% | 加仓 |
| CCRHCRH |
| 1.27% | 1.31% | $993.8万 | 9.3万股 | $721.7万 | 6.9万股 | +2.4万股+35.29% | 加仓 |
 康明斯CMI |
| 1.26% | — | $984.8万 | 1.4万股 | $0 | 0股 | +1.4万股 | 新买入 |
 英特尔INTC |
| 1.19% | 1.54% | $932.3万 | 6.7万股 | $848.9万 | 19.2万股 | -12.6万股-65.29% | 减仓 |
 TRAVELERS COSTRV |
| 1.18% | 1.66% | $926.3万 | 2.8万股 | $918.8万 | 3.1万股 | -3,440股-10.92% | 减仓 |
 MCKESSON COMMCK |
| 1.06% | 2.52% | $830.2万 | 1.1万股 | $1,392.4万 | 1.6万股 | -5,103股-31.72% | 减仓 |
 Arista网络ANET |
| 1.06% | — | $825.3万 | 4.9万股 | $0 | 0股 | +4.9万股 | 新买入 |
 QUANTA SVCSPWR |
| 1.05% | 1.27% | $824.7万 | 1.1万股 | $699.0万 | 1.3万股 | -1,278股-10.04% | 减仓 |
 Meta平台META |
| 1.05% | 0.79% | $817.6万 | 1.5万股 | $434.4万 | 7,593股 | +6,921股+91.15% | 加仓 |
 TEVA PHARMACEUTICAL INDS SPONSORED ADSTEVA |
| 1.04% | — | $810.0万 | 23.9万股 | $0 | 0股 | +23.9万股 | 新买入 |
 道富·CORP COMSTT |
| 1.03% | 1.05% | $804.2万 | 4.7万股 | $577.9万 | 4.6万股 | +1,750股+3.83% | 加仓 |
 VALERO ENERGY COMVLO |
| 1.03% | 1.29% | $802.1万 | 3.1万股 | $710.9万 | 2.9万股 | +2,024股+7.03% | 加仓 |
 GE VernovaGEV |
| 0.94% | 0.93% | $732.8万 | 6,237股 | $511.2万 | 5,856股 | +381股+6.51% | 加仓 |
 强生JNJ |
| 0.91% | — | $715.3万 | 2.8万股 | $0 | 0股 | +2.8万股 | 新买入 |
 VertivVRT |
| 0.9% | — | $702.6万 | 2.1万股 | $0 | 0股 | +2.1万股 | 新买入 |
 卡特彼勒CAT |
| 0.89% | 1.22% | $694.1万 | 6,518股 | $671.3万 | 9,475股 | -2,957股-31.21% | 减仓 |
 卡地纳健康CAH |
| 0.81% | — | $635.8万 | 2.7万股 | $0 | 0股 | +2.7万股 | 新买入 |
 应用材料AMAT |
| 0.81% | 0.88% | $631.6万 | 8,736股 | $484.9万 | 1.4万股 | -5,452股-38.43% | 减仓 |
| MMONSTER BEVERAGE NEW COMMNST |
| 0.81% | 1.22% | $631.3万 | 6.6万股 | $673.1万 | 9.3万股 | -2.7万股-29.29% | 减仓 |
| GGLOBAL X LITHIUM & BATTERY TECH ETFLIT |
| 0.8% | 1.05% | $624.4万 | 8.0万股 | $581.9万 | 8.0万股 | 00.00% | 持仓不变 |
 艾伯维ABBV |
| 0.8% | 1.81% | $623.9万 | 2.5万股 | $998.7万 | 4.6万股 | -2.1万股-46.01% | 减仓 |
 PALO ALTOPANW |
| 0.74% | 1.35% | $581.6万 | 1.7万股 | $742.8万 | 4.6万股 | -2.9万股-63.19% | 减仓 |
