 英伟达NVDA |
| 27% | 23.06% | $2.17亿 | 137.5万股 | $1.93亿 | 144.0万股 | -6.5万股-4.52% | 减仓 |
 亚马逊AMZN |
| 10.55% | 10.81% | $8,484.1万 | 38.7万股 | $9,065.5万 | 41.3万股 | -2.7万股-6.41% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 4.65% | 5.12% | $3,745.1万 | 21.1万股 | $4,294.8万 | 22.6万股 | -1.4万股-6.39% | 减仓 |
 LIBERTY BROADBAND CORP COM SER CLBRDK |
| 4.3% | 4.01% | $3,461.0万 | 35.2万股 | $3,364.4万 | 45.0万股 | -9.8万股-21.83% | 减仓 |
| V先锋领航指数基金VOO |
| 3.32% | 3.94% | $2,670.5万 | 4.8万股 | $3,303.3万 | 6.5万股 | -1.6万股-25.08% | 减仓 |
 埃克森美孚XOM |
| 3.17% | 3.29% | $2,550.4万 | 23.7万股 | $2,760.1万 | 25.7万股 | -2.0万股-7.79% | 减仓 |
 AMD超威AMD |
| 3.08% | 3.12% | $2,476.5万 | 17.5万股 | $2,614.2万 | 21.6万股 | -4.2万股-19.36% | 减仓 |
 微软MSFT |
| 2.46% | 1.97% | $1,977.4万 | 4.0万股 | $1,654.5万 | 3.9万股 | +500股+1.27% | 加仓 |
 自由媒体FWONK |
| 2.35% | 6.02% | $1,892.9万 | 18.1万股 | $5,046.2万 | 54.5万股 | -36.3万股-66.74% | 减仓 |
 阿斯麦ASML |
| 2.2% | 1.89% | $1,771.1万 | 2.2万股 | $1,587.2万 | 2.3万股 | -800股-3.49% | 减仓 |
 苹果AAPL |
| 1.89% | 1.28% | $1,521.4万 | 7.4万股 | $1,070.6万 | 4.3万股 | +3.1万股+73.44% | 加仓 |
 礼来LLY |
| 1.82% | 1.74% | $1,466.8万 | 1.9万股 | $1,460.3万 | 1.9万股 | -100股-0.53% | 减仓 |
 美光科技MU |
| 1.8% | 0.62% | $1,445.3万 | 11.7万股 | $522.3万 | 6.2万股 | +5.5万股+88.94% | 加仓 |
 雪佛龙CVX |
| 1.79% | 1.77% | $1,438.7万 | 10.0万股 | $1,481.4万 | 10.2万股 | -1,800股-1.76% | 减仓 |
 应用材料AMAT |
| 1.76% | 1.7% | $1,415.0万 | 7.7万股 | $1,426.2万 | 8.8万股 | -1.0万股-11.86% | 减仓 |
 戴蒙德能源FANG |
| 1.51% | 1.67% | $1,217.1万 | 8.9万股 | $1,402.1万 | 8.6万股 | +3,000股+3.51% | 加仓 |
| Q高通QCOM |
| 1.51% | 1.51% | $1,216.5万 | 7.6万股 | $1,265.6万 | 8.2万股 | -6,000股-7.28% | 减仓 |
 博通AVGO |
| 1.44% | 1.67% | $1,154.7万 | 4.2万股 | $1,397.8万 | 6.0万股 | -1.8万股-30.52% | 减仓 |
 自由媒体FWONA |
| 1.21% | 1.42% | $969.6万 | 10.2万股 | $1,189.4万 | 14.2万股 | -3.9万股-27.86% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.97% | 0.87% | $779.3万 | 1.3万股 | $732.8万 | 1.3万股 | +110股+0.88% | 加仓 |
 泛林集团LRCX |
| 0.9% | 0.71% | $724.2万 | 7.4万股 | $598.1万 | 8.3万股 | -8,400股-10.14% | 减仓 |
 家得宝HD |
| 0.87% | 0.89% | $700.8万 | 1.9万股 | $743.6万 | 1.9万股 | 00.00% | 持仓不变 |
 康菲石油COP |
| 0.86% | 1.25% | $693.2万 | 7.7万股 | $1,046.7万 | 10.6万股 | -2.8万股-26.81% | 减仓 |
 联合健康UNH |
| 0.79% | — | $639.5万 | 2.1万股 | $0 | 0股 | +2.1万股 | 新买入 |
 台积电TSM |
| 0.78% | 0.73% | $631.1万 | 2.8万股 | $611.5万 | 3.1万股 | -3,100股-10.01% | 减仓 |
| J摩根大通交易所交易基金JPIN |
| 0.74% | 0.6% | $598.5万 | 9.3万股 | $499.9万 | 9.3万股 | 00.00% | 持仓不变 |
 HCA医疗HCA |
| 0.73% | 0.55% | $584.2万 | 1.5万股 | $457.7万 | 1.5万股 | 00.00% | 持仓不变 |
 COMCAST NEW CL ACMCSA |
| 0.7% | 0.71% | $564.7万 | 15.8万股 | $593.8万 | 15.8万股 | 00.00% | 持仓不变 |
| IiShares安硕信托TLT |
| 0.69% | 1.94% | $556.0万 | 6.3万股 | $1,628.7万 | 18.7万股 | -12.4万股-66.22% | 减仓 |
| SSPDR道富指数基金WDIV |
| 0.65% | 0.55% | $523.4万 | 7.4万股 | $460.7万 | 7.4万股 | 00.00% | 持仓不变 |
 迪士尼DIS |
| 0.64% | 0.63% | $512.0万 | 4.1万股 | $528.8万 | 4.7万股 | -6,200股-13.06% | 减仓 |
 科磊KLAC |
| 0.56% | 0.38% | $447.8万 | 4,999股 | $315.0万 | 4,999股 | 00.00% | 持仓不变 |
 PALO ALTOPANW |
| 0.51% | 0.43% | $406.4万 | 2.0万股 | $361.3万 | 2.0万股 | 00.00% | 持仓不变 |
 林德LIN |
| 0.49% | 0.42% | $394.8万 | 8,415股 | $352.3万 | 8,415股 | 00.00% | 持仓不变 |
| S嘉信策略信托SCHD |
| 0.44% | 0.44% | $354.6万 | 13.4万股 | $365.5万 | 13.4万股 | 00.00% | 持仓不变 |
 赛富时CRM |
| 0.44% | 0.51% | $351.8万 | 1.3万股 | $431.3万 | 1.3万股 | 00.00% | 持仓不变 |
 AMERICAN WTR WKS NEWAWK |
| 0.43% | 0.37% | $347.8万 | 2.5万股 | $311.2万 | 2.5万股 | 00.00% | 持仓不变 |
 万事达MA |
| 0.42% | 0.38% | $337.2万 | 6,000股 | $315.9万 | 6,000股 | 00.00% | 持仓不变 |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.41% | 0.36% | $330.7万 | 3.0万股 | $302.4万 | 3.0万股 | 00.00% | 持仓不变 |
| F第一信托·USTCIBR |
| 0.4% | 0.32% | $323.7万 | 4.3万股 | $271.8万 | 4.3万股 | 00.00% | 持仓不变 |
 ADVANCE AUTO PARTSAAP |
| 0.4% | 0.39% | $323.1万 | 7.0万股 | $328.7万 | 7.0万股 | 00.00% | 持仓不变 |
 恩智浦NXPI |
| 0.39% | 0.36% | $316.8万 | 1.5万股 | $301.4万 | 1.5万股 | -2股-0.01% | 减仓 |
 VisaV |
| 0.38% | 0.32% | $301.8万 | 8,500股 | $268.6万 | 8,500股 | 00.00% | 持仓不变 |
 帕兰提尔PLTR |
| 0.34% | — | $272.6万 | 2.0万股 | $0 | 0股 | +2.0万股 | 新买入 |
 TRAVELERS COSTRV |
| 0.33% | 0.29% | $267.5万 | 1.0万股 | $240.9万 | 1.0万股 | 00.00% | 持仓不变 |
 摩根大通JPM |
| 0.33% | 0.26% | $264.7万 | 9,129股 | $218.8万 | 9,129股 | 00.00% | 持仓不变 |
 HOWMET AEROSPACE COMHWM |
| 0.31% | 0.17% | $248.2万 | 1.3万股 | $145.8万 | 1.3万股 | 00.00% | 持仓不变 |
| BBANK OF AMERBAC |
| 0.29% | 0.26% | $236.6万 | 5.0万股 | $219.8万 | 5.0万股 | 00.00% | 持仓不变 |
 ShopifySHOP |
| 0.28% | 0.24% | $222.6万 | 1.9万股 | $205.2万 | 1.9万股 | 00.00% | 持仓不变 |
 Arm控股ARM |
| 0.28% | 0.2% | $221.6万 | 1.4万股 | $169.0万 | 1.4万股 | 00.00% | 持仓不变 |
