 英伟达NVDA |
| 7.48% | 7.82% | $1,397.7万 | 7.0万股 | $1,277.9万 | 7.3万股 | -3,417股-4.66% | 减仓 |
 苹果AAPL |
| 5.98% | 6.2% | $1,117.3万 | 3.9万股 | $1,012.9万 | 4.0万股 | -1,298股-3.25% | 减仓 |
 谷歌AGOOGL |
| 5.4% | 5.14% | $1,010.0万 | 2.8万股 | $839.6万 | 2.9万股 | -934股-3.20% | 减仓 |
 应用材料AMAT |
| 5.11% | 2.86% | $954.6万 | 1.3万股 | $466.5万 | 1.4万股 | -447股-3.27% | 减仓 |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 4.57% | 2.15% | $855.2万 | 2.0万股 | $350.4万 | 2.1万股 | -1,530股-7.17% | 减仓 |
 微软MSFT |
| 3.8% | 4.45% | $709.6万 | 1.9万股 | $727.7万 | 2.0万股 | -636股-3.24% | 减仓 |
 博通AVGO |
| 3.06% | 2.97% | $571.5万 | 1.5万股 | $484.4万 | 1.6万股 | -521股-3.33% | 减仓 |
 亚马逊AMZN |
| 2.96% | 3.03% | $553.5万 | 2.3万股 | $495.4万 | 2.4万股 | -560股-2.35% | 减仓 |
 AMD超威AMD |
| 2.87% | 1.19% | $535.9万 | 9,226股 | $194.3万 | 9,550股 | -324股-3.39% | 减仓 |
 美光科技MU |
| 2.81% | 0.83% | $525.2万 | 4,550股 | $135.1万 | 4,000股 | +550股+13.75% | 加仓 |
 GE航空GE |
| 2.2% | 1.98% | $410.9万 | 1.1万股 | $323.2万 | 1.1万股 | -393股-3.45% | 减仓 |
 礼来LLY |
| 2.13% | 2.02% | $397.7万 | 3,316股 | $329.3万 | 3,580股 | -264股-7.37% | 减仓 |
 马拉松石油MPC |
| 2.04% | 2.36% | $381.5万 | 1.5万股 | $385.5万 | 1.6万股 | -864股-5.47% | 减仓 |
 摩根士丹利MS |
| 1.98% | 1.84% | $369.9万 | 1.8万股 | $300.9万 | 1.8万股 | -590股-3.23% | 减仓 |
 Meta平台META |
| 1.97% | 2.37% | $368.6万 | 6,544股 | $387.2万 | 6,767股 | -223股-3.30% | 减仓 |
 西部数据WDC |
| 1.91% | 0.89% | $357.7万 | 5,600股 | $144.7万 | 5,350股 | +250股+4.67% | 加仓 |
 摩根大通JPM |
| 1.9% | 2.02% | $355.8万 | 1.1万股 | $330.6万 | 1.1万股 | -370股-3.29% | 减仓 |
 伊顿ETN |
| 1.85% | 1.83% | $345.2万 | 8,102股 | $299.7万 | 8,380股 | -278股-3.32% | 减仓 |
| C花旗集团C |
| 1.59% | — | $297.8万 | 2.1万股 | $0 | 0股 | +2.1万股 | 新买入 |
 NETFLIXNFLX |
| 1.58% | 2.39% | $295.0万 | 4.1万股 | $391.0万 | 4.1万股 | +650股+1.60% | 加仓 |
 AMGEN COMAMGN |
| 1.58% | 1.54% | $294.9万 | 8,144股 | $251.1万 | 7,137股 | +1,007股+14.11% | 加仓 |
 SIMON PPTY NEW COMSPG |
| 1.55% | 1.53% | $290.4万 | 1.3万股 | $250.3万 | 1.3万股 | -436股-3.25% | 减仓 |
 TJXTJX |
| 1.52% | 1.87% | $284.3万 | 1.9万股 | $305.0万 | 1.9万股 | -332股-1.74% | 减仓 |
 雷神技术RTX |
| 1.51% | 1.81% | $282.3万 | 1.5万股 | $296.5万 | 1.5万股 | -492股-3.20% | 减仓 |
 特斯拉TSLA |
| 1.51% | 1.58% | $281.6万 | 6,696股 | $257.3万 | 6,921股 | -225股-3.25% | 减仓 |
 卡特彼勒CAT |
| 1.5% | — | $279.5万 | 2,625股 | $0 | 0股 | +2,625股 | 新买入 |
 艾伯维ABBV |
| 1.47% | 1.25% | $275.8万 | 1.1万股 | $203.5万 | 9,356股 | +1,603股+17.13% | 加仓 |
 第一资本COF |
| 1.44% | 1.55% | $269.2万 | 1.3万股 | $253.1万 | 1.4万股 | -458股-3.30% | 减仓 |
 好市多COST |
| 1.4% | 1.76% | $260.9万 | 2,789股 | $286.9万 | 2,879股 | -90股-3.13% | 减仓 |
 嘉信理财SCHW |
| 1.34% | 1.61% | $250.4万 | 2.7万股 | $263.6万 | 2.8万股 | -913股-3.25% | 减仓 |
 福克斯FOXA |
| 1.31% | 1.17% | $245.5万 | 4.7万股 | $190.7万 | 3.3万股 | +1.4万股+44.09% | 加仓 |
 VisaV |
| 1.31% | 1.36% | $244.3万 | 7,120股 | $222.3万 | 7,354股 | -234股-3.18% | 减仓 |
 D R HORTONDHI |
| 1.28% | 1.27% | $239.1万 | 1.5万股 | $208.1万 | 1.5万股 | -487股-3.21% | 减仓 |
| CCIGNALIBD |
| 1.26% | 1.1% | $235.3万 | 8,534股 | $180.2万 | 6,754股 | +1,780股+26.35% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 1.25% | 1.42% | $233.6万 | 4,669股 | $231.5万 | 4,830股 | -161股-3.33% | 减仓 |
 HCA医疗HCA |
| 1.23% | 1.76% | $229.1万 | 5,876股 | $287.2万 | 6,069股 | -193股-3.18% | 减仓 |
 可口可乐KO |
| 1.2% | 1.33% | $225.3万 | 2.8万股 | $218.1万 | 2.9万股 | -951股-3.32% | 减仓 |
 甲骨文ORCL |
| 1.16% | — | $216.2万 | 1.5万股 | $0 | 0股 | +1.5万股 | 新买入 |
 DOLLAR GEN NEWDG |
| 1.14% | 1.4% | $213.7万 | 1.9万股 | $228.6万 | 1.9万股 | -683股-3.55% | 减仓 |
 VistraVST |
| 1.12% | 1.25% | $208.8万 | 1.3万股 | $204.5万 | 1.4万股 | -436股-3.21% | 减仓 |
 星座能源CEG |
| 1.11% | 1.48% | $207.7万 | 8,362股 | $241.6万 | 8,650股 | -288股-3.33% | 减仓 |
 贝莱德·INC COMBLK |
| 1.08% | 1.28% | $201.8万 | 2,099股 | $208.4万 | 2,167股 | -68股-3.14% | 减仓 |
 康菲石油COP |
| 1.05% | 1.58% | $197.0万 | 1.9万股 | $258.7万 | 2.0万股 | -653股-3.33% | 减仓 |
 WASTE MGMT DELWM |
| 1.03% | 1.25% | $192.2万 | 8,622股 | $204.7万 | 8,907股 | -285股-3.20% | 减仓 |
 纽蒙特NEM |
| 1.01% | 1.35% | $189.6万 | 2.0万股 | $219.7万 | 2.0万股 | 00.00% | 持仓不变 |
 LOWES COS COMLOW |
| 0.96% | 1.22% | $180.0万 | 8,163股 | $199.4万 | 8,440股 | -277股-3.28% | 减仓 |
 优步UBER |
| 0.93% | 1.07% | $174.7万 | 2.4万股 | $174.9万 | 2.4万股 | -106股-0.44% | 减仓 |
 汽车地带AZO |
| 0.92% | 1.14% | $171.3万 | 536股 | $186.5万 | 552股 | -16股-2.90% | 减仓 |
 ZOETIS CL AZTS |
| 0.88% | 1.11% | $165.3万 | 2.3万股 | $182.0万 | 1.5万股 | +7,607股+49.42% | 加仓 |
 耐克NKE |
| 0.78% | 1.04% | $146.4万 | 3.6万股 | $170.2万 | 3.2万股 | +3,450股+10.71% | 加仓 |
