 英伟达NVDA |
| 15.72% | 17.39% | $4,113.3万 | 20.6万股 | $3,586.0万 | 20.6万股 | -50股-0.02% | 减仓 |
 AMD超威AMD |
| 8.77% | 3.91% | $2,294.9万 | 4.0万股 | $806.7万 | 4.0万股 | -150股-0.38% | 减仓 |
 康宁GLW |
| 6.92% | 4.68% | $1,810.5万 | 7.1万股 | $964.1万 | 7.1万股 | -25股-0.04% | 减仓 |
 美光科技MU |
| 4.68% | 1.75% | $1,223.5万 | 1.1万股 | $361.0万 | 1.1万股 | -85股-0.80% | 减仓 |
 哈勃HUBB |
| 4.64% | 5.52% | $1,213.0万 | 2.3万股 | $1,137.7万 | 2.3万股 | 00.00% | 持仓不变 |
 摩根大通JPM |
| 4.41% | 5.03% | $1,154.2万 | 3.5万股 | $1,036.5万 | 3.5万股 | +25股+0.07% | 加仓 |
 联合太平洋铁路UNP |
| 3.85% | 4.36% | $1,007.4万 | 3.7万股 | $898.5万 | 3.7万股 | 00.00% | 持仓不变 |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 3.68% | 1.77% | $961.9万 | 2.2万股 | $365.9万 | 2.2万股 | 00.00% | 持仓不变 |
 洛克希德马丁LMT |
| 2.97% | 4.47% | $776.4万 | 1.5万股 | $921.1万 | 1.5万股 | 00.00% | 持仓不变 |
 IRON MTN DEL COMIRM |
| 2.51% | 2.58% | $656.6万 | 5.2万股 | $530.9万 | 5.2万股 | 00.00% | 持仓不变 |
 微软MSFT |
| 2.09% | 2.62% | $545.7万 | 1.5万股 | $539.9万 | 1.5万股 | +45股+0.31% | 加仓 |
 雷神技术RTX |
| 1.88% | 2.42% | $491.7万 | 2.6万股 | $499.9万 | 2.6万股 | 00.00% | 持仓不变 |
 艾伯维ABBV |
| 1.78% | 1.95% | $466.4万 | 1.9万股 | $402.0万 | 1.8万股 | +50股+0.27% | 加仓 |
 VertivVRT |
| 1.76% | 1.68% | $460.7万 | 1.4万股 | $345.4万 | 1.4万股 | -25股-0.18% | 减仓 |
 卡特彼勒CAT |
| 1.72% | 1.45% | $449.1万 | 4,217股 | $298.8万 | 4,217股 | 00.00% | 持仓不变 |
 SEMPRA COMSRE |
| 1.69% | 2.25% | $443.2万 | 4.8万股 | $464.5万 | 4.8万股 | 00.00% | 持仓不变 |
 黑石集团BX |
| 1.68% | 2.08% | $439.4万 | 3.7万股 | $428.2万 | 3.7万股 | +100股+0.27% | 加仓 |
 谷歌AGOOGL |
| 1.62% | 1.66% | $424.4万 | 1.2万股 | $341.5万 | 1.2万股 | 00.00% | 持仓不变 |
 苹果AAPL |
| 1.61% | 1.81% | $421.9万 | 1.5万股 | $372.6万 | 1.5万股 | -100股-0.68% | 减仓 |
 摩根士丹利MS |
| 1.61% | 1.6% | $420.2万 | 2.0万股 | $330.8万 | 2.0万股 | 00.00% | 持仓不变 |
 阿斯麦ASML |
| 1.49% | 1.26% | $389.9万 | 1,960股 | $258.9万 | 1,960股 | 00.00% | 持仓不变 |
 强生JNJ |
| 1.48% | 1.81% | $387.1万 | 1.5万股 | $372.5万 | 1.5万股 | 00.00% | 持仓不变 |
 默沙东MRK |
| 1.42% | 1.68% | $370.5万 | 2.9万股 | $346.9万 | 2.9万股 | 00.00% | 持仓不变 |
 NORTHROP GRUMMAN COMNOC |
| 1.37% | 2.33% | $359.0万 | 7,048股 | $480.8万 | 7,048股 | 00.00% | 持仓不变 |
 好市多COST |
| 1.3% | 1.75% | $339.0万 | 3,624股 | $361.1万 | 3,624股 | 00.00% | 持仓不变 |
 PALO ALTOPANW |
| 1.25% | 0.75% | $328.0万 | 9,619股 | $154.2万 | 9,619股 | 00.00% | 持仓不变 |
 ADPADP |
| 1.15% | 1.32% | $300.5万 | 1.3万股 | $272.6万 | 1.3万股 | 00.00% | 持仓不变 |
 NETFLIXNFLX |
| 0.93% | 1.59% | $243.8万 | 3.4万股 | $328.4万 | 3.4万股 | 00.00% | 持仓不变 |
 Arista网络ANET |
| 0.92% | 0.84% | $240.7万 | 1.4万股 | $174.2万 | 1.4万股 | -15股-0.11% | 减仓 |
 辉瑞PFE |
| 0.85% | 1.26% | $222.0万 | 9.2万股 | $258.9万 | 9.2万股 | 00.00% | 持仓不变 |
 PUBLIC STORAGE COMPSA |
| 0.8% | 0.87% | $210.5万 | 6,612股 | $179.1万 | 6,612股 | 00.00% | 持仓不变 |
 CrowdStrikeCRWD |
| 0.79% | 0.51% | $205.4万 | 2,692股 | $105.1万 | 2,692股 | 00.00% | 持仓不变 |
 通用动力GD |
| 0.77% | 0.94% | $201.0万 | 5,675股 | $194.8万 | 5,675股 | 00.00% | 持仓不变 |
 DIGITAL RLTY TR COMDLR |
| 0.74% | 0.94% | $193.0万 | 1.1万股 | $193.6万 | 1.1万股 | 00.00% | 持仓不变 |
 WASTE MGMT DELWM |
| 0.73% | 0.95% | $191.0万 | 8,568股 | $195.7万 | 8,518股 | +50股+0.59% | 加仓 |
 AMERICAN TOWER COMAMT |
| 0.69% | 0.92% | $180.5万 | 1.1万股 | $189.1万 | 1.1万股 | +75股+0.68% | 加仓 |
 亚马逊AMZN |
| 0.63% | 0.7% | $165.5万 | 6,945股 | $143.6万 | 6,895股 | +50股+0.73% | 加仓 |
 JacobsJ |
| 0.63% | — | $165.2万 | 1.3万股 | $0 | 0股 | +1.3万股 | 新买入 |
 霍尼韦尔HON |
| 0.57% | 1.47% | $149.7万 | 6,686股 | $302.3万 | 1.3万股 | -6,687股-50.00% | 减仓 |
| HHONEYWELL AEROSPACE INCHONA |
| 0.56% | — | $147.8万 | 6,686股 | $0 | 0股 | +6,686股 | 新买入 |
 星座能源CEG |
| 0.53% | 0.74% | $138.6万 | 5,580股 | $152.9万 | 5,475股 | +105股+1.92% | 加仓 |
 NORFOLK SOUTHN COMNSC |
| 0.49% | 0.57% | $128.5万 | 4,084股 | $117.2万 | 4,084股 | 00.00% | 持仓不变 |
 CSX铁路CSX |
| 0.45% | 0.5% | $118.9万 | 2.5万股 | $102.7万 | 2.5万股 | 00.00% | 持仓不变 |
 HUNTINGTON INGALLS INDS COMHII |
| 0.35% | 0.6% | $90.5万 | 3,235股 | $122.9万 | 3,235股 | 00.00% | 持仓不变 |
 万事达MA |
| 0.34% | 0.41% | $88.8万 | 1,728股 | $85.1万 | 1,703股 | +25股+1.47% | 加仓 |
 家得宝HD |
| 0.33% | 0.37% | $86.9万 | 2,464股 | $76.6万 | 2,329股 | +135股+5.80% | 加仓 |
| KKRATOS DEFENSE & SEC SOLUTIOKTOS |
| 0.33% | 0.47% | $86.6万 | 1.7万股 | $96.0万 | 1.4万股 | +3,760股+27.62% | 加仓 |
| SSOLSTICE ADVANCED MATLSSOL |
| 0.32% | 0.35% | $83.1万 | 9,375股 | $71.4万 | 9,375股 | 00.00% | 持仓不变 |
| AAST SPACEMOBILE COM CL AASTS |
| 0.3% | — | $78.6万 | 8,850股 | $0 | 0股 | +8,850股 | 新买入 |
 艾默生电气EMR |
| 0.3% | — | $78.6万 | 5,491股 | $0 | 0股 | +5,491股 | 新买入 |
