 英伟达NVDA |
| 14.35% | 14.88% | $2.30亿 | 115.1万股 | $2.22亿 | 127.3万股 | -12.2万股-9.61% | 减仓 |
 谷歌AGOOGL |
| 11.17% | 10.16% | $1.79亿 | 50.1万股 | $1.52亿 | 52.7万股 | -2.6万股-4.93% | 减仓 |
 微软MSFT |
| 10.21% | 10.99% | $1.64亿 | 43.9万股 | $1.64亿 | 44.3万股 | -3,683股-0.83% | 减仓 |
 摩根大通JPM |
| 5.28% | 5.33% | $8,473.6万 | 25.9万股 | $7,959.1万 | 27.1万股 | -1.2万股-4.33% | 减仓 |
 VisaV |
| 4.7% | 4.59% | $7,534.3万 | 22.0万股 | $6,849.2万 | 22.7万股 | -7,012股-3.09% | 减仓 |
 PALO ALTOPANW |
| 3.63% | 1.97% | $5,828.7万 | 17.1万股 | $2,943.3万 | 18.4万股 | -1.3万股-6.90% | 减仓 |
 宝洁PG |
| 3.35% | 3.11% | $5,374.1万 | 36.6万股 | $4,641.0万 | 32.1万股 | +4.5万股+14.06% | 加仓 |
 博通AVGO |
| 2.87% | 1.65% | $4,602.8万 | 12.2万股 | $2,455.7万 | 7.9万股 | +4.3万股+53.57% | 加仓 |
 Meta平台META |
| 2.44% | 2.22% | $3,913.5万 | 6.9万股 | $3,313.7万 | 5.8万股 | +1.2万股+19.95% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 2.41% | 2.47% | $3,868.6万 | 10.9万股 | $3,690.7万 | 12.9万股 | -1.9万股-14.90% | 减仓 |
 默沙东MRK |
| 2.25% | 2.36% | $3,610.7万 | 28.1万股 | $3,525.4万 | 29.3万股 | -1.2万股-4.12% | 减仓 |
| AAT&TT |
| 2.19% | 3.46% | $3,520.8万 | 170.1万股 | $5,166.8万 | 178.2万股 | -8.1万股-4.57% | 减仓 |
 礼来LLY |
| 2.11% | 1.88% | $3,390.3万 | 2.8万股 | $2,810.8万 | 3.1万股 | -2,294股-7.51% | 减仓 |
 台积电TSM |
| 2.01% | 1.55% | $3,218.6万 | 6.7万股 | $2,316.3万 | 6.9万股 | -1,143股-1.67% | 减仓 |
| N新纪元能源NEE |
| 1.92% | 2.32% | $3,085.9万 | 35.2万股 | $3,464.6万 | 37.3万股 | -2.1万股-5.74% | 减仓 |
| T赛默飞世尔TMO |
| 1.86% | — | $2,980.8万 | 5.9万股 | $0 | 0股 | +5.9万股 | 新买入 |
 迪士尼DIS |
| 1.82% | 2.65% | $2,926.6万 | 30.4万股 | $3,959.4万 | 41.1万股 | -10.7万股-25.99% | 减仓 |
 新思科技SNPS |
| 1.76% | 1.76% | $2,826.0万 | 6.3万股 | $2,619.7万 | 6.6万股 | -2,722股-4.12% | 减仓 |
 WASTE MGMT DELWM |
| 1.56% | 1.85% | $2,501.8万 | 11.2万股 | $2,765.2万 | 12.0万股 | -8,086股-6.72% | 减仓 |
 AMERICAN TOWER COMAMT |
| 1.47% | 1.71% | $2,364.3万 | 14.5万股 | $2,554.8万 | 14.8万股 | -3,493股-2.36% | 减仓 |
 雪佛龙CVX |
| 1.46% | 2.06% | $2,344.9万 | 14.1万股 | $3,080.2万 | 14.9万股 | -7,410股-4.98% | 减仓 |
 联合健康UNH |
| 1.29% | 0.99% | $2,074.2万 | 5.0万股 | $1,484.3万 | 5.5万股 | -4,948股-9.02% | 减仓 |
 特斯拉TSLA |
| 1.22% | 1.22% | $1,961.6万 | 4.7万股 | $1,815.0万 | 4.9万股 | -2,183股-4.47% | 减仓 |
 NETFLIXNFLX |
| 1.14% | 0.06% | $1,836.0万 | 25.7万股 | $82.5万 | 8,584股 | +24.9万股+2,895.68% | 加仓 |
 ServiceNowNOW |
| 1.07% | 1.27% | $1,718.9万 | 17.3万股 | $1,897.7万 | 18.2万股 | -8,370股-4.61% | 减仓 |
 科磊KLAC |
| 1.05% | 1.08% | $1,688.7万 | 5.6万股 | $1,616.0万 | 1.1万股 | +4.5万股+410.00% | 加仓 |
 赛莱默XYL |
| 1.05% | 1.22% | $1,679.6万 | 14.2万股 | $1,819.3万 | 15.2万股 | -1.0万股-6.67% | 减仓 |
 万事达MA |
| 0.93% | 1.05% | $1,484.8万 | 2.9万股 | $1,572.9万 | 3.1万股 | -2,571股-8.17% | 减仓 |
 思科CSCO |
| 0.88% | 1.79% | $1,410.5万 | 12.0万股 | $2,670.2万 | 34.4万股 | -22.4万股-65.11% | 减仓 |
 FIRST SOLAR COMFSLR |
| 0.85% | 0.81% | $1,357.0万 | 5.8万股 | $1,213.4万 | 6.2万股 | -4,003股-6.51% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.84% | 0.86% | $1,355.3万 | 1.8万股 | $1,283.7万 | 2.0万股 | -1,590股-8.06% | 减仓 |
 直觉外科ISRG |
| 0.84% | 1.31% | $1,345.0万 | 3.4万股 | $1,948.2万 | 4.2万股 | -8,440股-19.97% | 减仓 |
 辉瑞PFE |
| 0.73% | 0.94% | $1,172.5万 | 48.7万股 | $1,397.4万 | 49.8万股 | -1.1万股-2.15% | 减仓 |
 OTIS WORLDWIDEOTIS |
| 0.65% | 0.8% | $1,036.3万 | 14.5万股 | $1,200.7万 | 15.6万股 | -1.1万股-7.09% | 减仓 |
 可口可乐KO |
| 0.59% | 0.63% | $946.6万 | 11.6万股 | $935.6万 | 12.3万股 | -6,554股-5.33% | 减仓 |
 华纳兄弟探索WBD |
| 0.4% | 0.44% | $635.3万 | 23.8万股 | $661.2万 | 24.1万股 | -2,483股-1.03% | 减仓 |
 美光科技MU |
| 0.36% | 0.14% | $576.6万 | 4,995股 | $210.8万 | 6,241股 | -1,246股-19.96% | 减仓 |
 ENPHASE ENERGY COMENPH |
| 0.34% | 0.3% | $548.9万 | 11.1万股 | $452.6万 | 12.0万股 | -8,223股-6.87% | 减仓 |
 卡特彼勒CAT |
| 0.3% | 0.22% | $486.1万 | 4,565股 | $329.9万 | 4,656股 | -91股-1.95% | 减仓 |
 强生JNJ |
| 0.23% | 0.26% | $374.5万 | 1.5万股 | $390.5万 | 1.6万股 | -1,232股-7.71% | 减仓 |
 阿里巴巴BABA |
| 0.2% | 0.5% | $322.3万 | 3.4万股 | $739.4万 | 5.9万股 | -2.5万股-43.02% | 减仓 |
 迪尔DE |
| 0.19% | 0.18% | $306.3万 | 4,828股 | $273.1万 | 4,848股 | -20股-0.41% | 减仓 |
 埃克森美孚XOM |
| 0.19% | 0.25% | $298.5万 | 2.2万股 | $376.4万 | 2.2万股 | -353股-1.59% | 减仓 |
 霍尼韦尔HON |
| 0.18% | — | $285.6万 | 1.3万股 | $0 | 0股 | +1.3万股 | 新买入 |
| HHONEYWELL AEROSPACE INCHONA |
| 0.18% | — | $281.8万 | 1.3万股 | $0 | 0股 | +1.3万股 | 新买入 |
 麦当劳MCD |
| 0.16% | 0.22% | $253.6万 | 9,380股 | $326.6万 | 1.1万股 | -1,129股-10.74% | 减仓 |
 LAUDER ESTEE COS CL AEL |
| 0.15% | 0.16% | $241.8万 | 3.1万股 | $231.8万 | 3.2万股 | -1,660股-5.14% | 减仓 |
 百时美施贵宝BMY |
| 0.14% | 0.18% | $217.6万 | 3.8万股 | $264.3万 | 4.4万股 | -5,818股-13.35% | 减仓 |
 耐克NKE |
| 0.12% | 0.11% | $200.2万 | 4.9万股 | $160.7万 | 3.0万股 | +1.8万股+60.38% | 加仓 |
 GE航空GE |
| 0.12% | 0.09% | $185.5万 | 4,963股 | $140.8万 | 4,963股 | 00.00% | 持仓不变 |
