 英伟达NVDA |
| 4.08% | 4.4% | $470.06亿 | 2.35亿股 | $384.68亿 | 2.21亿股 | +1,435.0万股+6.51% | 加仓 |
| SSPDR标普500 ETFSPY |
| 3.73% | 3.64% | $429.63亿 | 5,753.1万股 | $318.24亿 | 4,893.4万股 | +859.7万股+17.57% | 加仓 |
 苹果AAPL |
| 3.43% | 3.56% | $394.44亿 | 1.36亿股 | $311.31亿 | 1.23亿股 | +1,365.0万股+11.13% | 加仓 |
 美光科技MU |
| 2.99% | 0.64% | $343.84亿 | 2,978.8万股 | $56.30亿 | 1,666.4万股 | +1,312.4万股+78.76% | 加仓 |
 微软MSFT |
| 2.4% | 2.98% | $276.45亿 | 7,411.1万股 | $260.36亿 | 7,033.4万股 | +377.7万股+5.37% | 加仓 |
 台积电TSM |
| 2.07% | 0.94% | $237.83亿 | 4,980.0万股 | $82.08亿 | 2,428.7万股 | +2,551.3万股+105.04% | 加仓 |
 谷歌AGOOGL |
| 2.01% | 2.04% | $231.14亿 | 6,467.7万股 | $178.01亿 | 6,190.2万股 | +277.5万股+4.48% | 加仓 |
| SSANDISK COMSNDK |
| 1.71% | 0.37% | $196.92亿 | 866.1万股 | $32.35亿 | 509.2万股 | +356.9万股+70.08% | 加仓 |
 亚马逊AMZN |
| 1.65% | 1.83% | $190.44亿 | 7,990.3万股 | $159.68亿 | 7,667.1万股 | +323.2万股+4.22% | 加仓 |
| I景顺QQQ信托VOO |
| 1.52% | 1.31% | $175.42亿 | 2,382.1万股 | $114.49亿 | 1,983.7万股 | +398.5万股+20.09% | 加仓 |
 博通AVGO |
| 1.41% | 1.37% | $162.08亿 | 4,290.6万股 | $119.50亿 | 3,860.9万股 | +429.7万股+11.13% | 加仓 |
 VanEck ETF信托SMH |
| 1.35% | 0.05% | $156.02亿 | 2,378.7万股 | $4.17亿 | 108.7万股 | +2,270.0万股+2,088.56% | 加仓 |
 特斯拉TSLA |
| 1.3% | 1.45% | $150.22亿 | 3,571.4万股 | $126.90亿 | 3,413.5万股 | +157.9万股+4.63% | 加仓 |
 Meta平台META |
| 1.23% | 1.35% | $141.95亿 | 2,519.9万股 | $118.14亿 | 2,064.9万股 | +455.1万股+22.04% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 1.15% | 1.15% | $132.62亿 | 3,753.6万股 | $100.83亿 | 3,515.0万股 | +238.5万股+6.79% | 加仓 |
 AMD超威AMD |
| 0.99% | 0.45% | $113.54亿 | 1,954.5万股 | $39.26亿 | 1,929.7万股 | +24.9万股+1.29% | 加仓 |
| V先锋领航指数基金VOO |
| 0.92% | 1.03% | $106.17亿 | 1,545.9万股 | $90.00亿 | 1,506.2万股 | +39.7万股+2.63% | 加仓 |
 礼来LLY |
| 0.88% | 0.73% | $101.23亿 | 844.0万股 | $64.19亿 | 697.8万股 | +146.1万股+20.94% | 加仓 |
 NEBIUSNBIS |
| 0.79% | 0.05% | $91.13亿 | 3,299.8万股 | $4.48亿 | 431.5万股 | +2,868.3万股+664.80% | 加仓 |
| IiShares安硕信托IVV |
| 0.78% | 1.03% | $89.67亿 | 1,197.4万股 | $90.47亿 | 1,385.0万股 | -187.6万股-13.55% | 减仓 |
 摩根大通JPM |
| 0.77% | 0.84% | $88.52亿 | 2,704.2万股 | $73.36亿 | 2,493.8万股 | +210.4万股+8.44% | 加仓 |
| IiShares安硕·RUSSELLIWM |
| 0.67% | 0.86% | $77.26亿 | 2,571.5万股 | $74.95亿 | 3,022.3万股 | -450.9万股-14.92% | 减仓 |
 Bloom EnergyBE |
| 0.64% | 0.27% | $73.56亿 | 2,430.1万股 | $23.71亿 | 1,750.0万股 | +680.1万股+38.86% | 加仓 |
 应用材料AMAT |
| 0.6% | 0.33% | $68.73亿 | 950.6万股 | $28.96亿 | 847.2万股 | +103.4万股+12.20% | 加仓 |
 科磊KLAC |
| 0.55% | 0.31% | $62.99亿 | 2,087.8万股 | $27.33亿 | 185.6万股 | +1,902.3万股+1,025.01% | 加仓 |
 泛林集团LRCX |
| 0.53% | 0.27% | $60.55亿 | 1,397.3万股 | $23.70亿 | 1,109.1万股 | +288.2万股+25.99% | 加仓 |
 VisaV |
| 0.52% | 0.6% | $59.40亿 | 1,731.4万股 | $52.06亿 | 1,722.6万股 | +8.8万股+0.51% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.49% | 0.6% | $56.05亿 | 1,120.1万股 | $52.62亿 | 1,098.2万股 | +21.9万股+2.00% | 加仓 |
 思科CSCO |
| 0.45% | 0.34% | $51.60亿 | 4,392.7万股 | $29.51亿 | 3,803.6万股 | +589.2万股+15.49% | 加仓 |
| IiShares安硕信托HYG |
| 0.44% | 0.99% | $51.20亿 | 6,402.8万股 | $86.19亿 | 1.08亿股 | -4,430.0万股-40.89% | 减仓 |
 强生JNJ |
| 0.44% | 0.52% | $50.53亿 | 1,989.5万股 | $45.69亿 | 1,869.1万股 | +120.4万股+6.44% | 加仓 |
 沃尔玛WMT |
| 0.44% | 0.6% | $50.39亿 | 4,449.5万股 | $52.46亿 | 4,221.1万股 | +228.3万股+5.41% | 加仓 |
 迈威尔MRVL |
| 0.43% | 0.14% | $49.48亿 | 1,660.9万股 | $12.05亿 | 1,216.8万股 | +444.2万股+36.50% | 加仓 |
 埃克森美孚XOM |
| 0.43% | 0.69% | $49.36亿 | 3,610.1万股 | $59.99亿 | 3,535.9万股 | +74.2万股+2.10% | 加仓 |
 万事达MA |
| 0.4% | 0.48% | $46.38亿 | 903.0万股 | $42.29亿 | 846.3万股 | +56.7万股+6.70% | 加仓 |
 艾伯维ABBV |
| 0.39% | 0.41% | $44.65亿 | 1,774.4万股 | $35.75亿 | 1,643.8万股 | +130.6万股+7.94% | 加仓 |
 英特尔INTC |
| 0.37% | 0.13% | $42.78亿 | 3,064.2万股 | $11.39亿 | 2,581.8万股 | +482.4万股+18.68% | 加仓 |
 卡特彼勒CAT |
| 0.36% | 0.28% | $41.75亿 | 392.1万股 | $24.24亿 | 342.2万股 | +49.9万股+14.58% | 加仓 |
 西部数据WDC |
| 0.36% | 0.18% | $40.94亿 | 640.9万股 | $16.12亿 | 595.9万股 | +45.1万股+7.56% | 加仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.36% | 0.44% | $40.92亿 | 3,939.4万股 | $38.08亿 | 3,920.0万股 | +19.4万股+0.49% | 加仓 |
 甲骨文ORCL |
| 0.35% | 0.29% | $40.85亿 | 2,787.2万股 | $25.26亿 | 1,717.2万股 | +1,070.0万股+62.31% | 加仓 |
 GE航空GE |
| 0.35% | 0.39% | $39.79亿 | 1,064.7万股 | $34.07亿 | 1,200.7万股 | -135.9万股-11.32% | 减仓 |
| IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.32% | 0.27% | $36.93亿 | 3,609.7万股 | $23.35亿 | 2,968.0万股 | +641.7万股+21.62% | 加仓 |
 GE VernovaGEV |
| 0.32% | 0.23% | $36.67亿 | 312.1万股 | $20.14亿 | 230.7万股 | +81.4万股+35.28% | 加仓 |
| BBANK OF AMERBAC |
| 0.31% | 0.38% | $36.00亿 | 6,318.1万股 | $32.99亿 | 6,767.7万股 | -449.6万股-6.64% | 减仓 |
 希捷STX |
| 0.31% | 0.17% | $35.53亿 | 368.2万股 | $14.54亿 | 371.0万股 | -2.9万股-0.77% | 减仓 |
| IiShares安硕·RUSSELLIWF |
| 0.3% | 0.34% | $34.32亿 | 2,764.0万股 | $30.06亿 | 704.9万股 | +2,059.0万股+292.10% | 加仓 |
 联合健康UNH |
| 0.3% | 0.28% | $34.15亿 | 821.7万股 | $24.48亿 | 904.6万股 | -82.9万股-9.17% | 减仓 |
 帕兰提尔PLTR |
| 0.3% | 0.32% | $34.06亿 | 2,919.5万股 | $28.31亿 | 1,935.2万股 | +984.3万股+50.86% | 加仓 |
 好市多COST |
| 0.29% | 0.4% | $33.82亿 | 361.5万股 | $34.58亿 | 347.0万股 | +14.5万股+4.18% | 加仓 |
