 英伟达NVDA |
| 5.63% | 5.12% | $3,654.8万 | 18.3万股 | $3,075.4万 | 17.6万股 | +6,313股+3.58% | 加仓 |
 微软MSFT |
| 5.43% | 4.97% | $3,527.6万 | 9.5万股 | $2,985.6万 | 8.1万股 | +1.4万股+17.25% | 加仓 |
 谷歌AGOOGL |
| 5.04% | 4.71% | $3,274.6万 | 9.2万股 | $2,829.6万 | 9.8万股 | -6,769股-6.88% | 减仓 |
 苹果AAPL |
| 4.75% | 4.5% | $3,081.3万 | 10.6万股 | $2,702.5万 | 10.6万股 | 00.00% | 持仓不变 |
 APOLLO GLOBAL MGMT COMAPO |
| 4.45% | 5.55% | $2,887.7万 | 24.4万股 | $3,334.0万 | 29.9万股 | -5.5万股-18.43% | 减仓 |
 AON SHS CL AAON |
| 3.77% | 4.97% | $2,445.2万 | 7.4万股 | $2,987.7万 | 9.3万股 | -1.9万股-20.32% | 减仓 |
 亚马逊AMZN |
| 3.52% | 3.63% | $2,285.6万 | 9.6万股 | $2,183.1万 | 10.5万股 | -8,923股-8.51% | 减仓 |
 WAYFAIRW |
| 3.48% | 2.6% | $2,262.3万 | 24.5万股 | $1,564.3万 | 20.8万股 | +3.7万股+17.69% | 加仓 |
 优步UBER |
| 2.63% | 3.25% | $1,708.7万 | 23.7万股 | $1,953.9万 | 27.1万股 | -3.5万股-12.77% | 减仓 |
 Meta平台META |
| 2.53% | 2.93% | $1,645.3万 | 2.9万股 | $1,761.6万 | 3.1万股 | -1,583股-5.14% | 减仓 |
 博通AVGO |
| 2.42% | 2.43% | $1,568.5万 | 4.2万股 | $1,461.5万 | 4.7万股 | -5,698股-12.07% | 减仓 |
 ARAMARKARMK |
| 2.31% | 2.47% | $1,496.8万 | 26.3万股 | $1,487.5万 | 36.7万股 | -10.4万股-28.28% | 减仓 |
 标普全球SPGI |
| 2.23% | 2.8% | $1,444.9万 | 3.5万股 | $1,680.4万 | 4.0万股 | -4,030股-10.20% | 减仓 |
 伯克希尔哈撒韦BRK.A |
| 2.19% | 2.27% | $1,422.8万 | 19股 | $1,364.5万 | 19股 | 00.00% | 持仓不变 |
| RRB GLOBALRBA |
| 2.12% | 2.14% | $1,375.7万 | 11.8万股 | $1,285.8万 | 13.4万股 | -1.6万股-11.94% | 减仓 |
 美光科技MU |
| 2.09% | 0.93% | $1,358.4万 | 1.2万股 | $560.4万 | 1.7万股 | -4,821股-29.06% | 减仓 |
 SOTERA HEALTHSHC |
| 1.99% | 1.71% | $1,294.4万 | 72.9万股 | $1,026.1万 | 71.5万股 | +1.4万股+1.96% | 加仓 |
| FFIRST ADVANTAGE NEWFA |
| 1.92% | 1.73% | $1,249.7万 | 69.2万股 | $1,041.7万 | 88.6万股 | -19.3万股-21.83% | 减仓 |
 AMD超威AMD |
| 1.65% | 0.62% | $1,072.3万 | 1.8万股 | $375.5万 | 1.8万股 | 00.00% | 持仓不变 |
 派克汉尼汾PH |
| 1.58% | 1.56% | $1,024.3万 | 1.0万股 | $937.5万 | 1.0万股 | 00.00% | 持仓不变 |
 卡特彼勒CAT |
| 1.55% | 1.12% | $1,009.0万 | 9,475股 | $671.3万 | 9,475股 | 00.00% | 持仓不变 |
 摩根大通JPM |
| 1.52% | 1.47% | $989.7万 | 3.0万股 | $885.7万 | 3.0万股 | 00.00% | 持仓不变 |
 埃克森美孚XOM |
| 1.37% | 1.67% | $889.6万 | 6.5万股 | $1,006.0万 | 5.9万股 | +5,766股+9.72% | 加仓 |
 联合太平洋铁路UNP |
| 1.35% | 1.3% | $874.3万 | 3.2万股 | $779.9万 | 3.2万股 | 00.00% | 持仓不变 |
| BBANK OF AMERBAC |
| 1.32% | 1.22% | $854.1万 | 15.0万股 | $730.8万 | 15.0万股 | 00.00% | 持仓不变 |
| AAlphabet Inc Class CGOOG |
| 1.21% | 1.48% | $783.6万 | 2.2万股 | $889.3万 | 3.1万股 | -8,824股-28.46% | 减仓 |
 礼来LLY |
| 1.2% | 0.99% | $778.7万 | 6,492股 | $597.1万 | 6,492股 | 00.00% | 持仓不变 |
 LATHAMSWIM |
| 1.17% | 1% | $758.6万 | 117.2万股 | $604.1万 | 112.5万股 | +4.8万股+4.22% | 加仓 |
 德州仪器TXN |
| 1.16% | 0.82% | $753.6万 | 2.5万股 | $490.9万 | 2.5万股 | 00.00% | 持仓不变 |
 CARRIER GLOBALCARR |
| 1.04% | 0.34% | $678.4万 | 9.2万股 | $201.6万 | 3.6万股 | +5.7万股+158.34% | 加仓 |
 万事达MA |
| 1.02% | 1.14% | $661.2万 | 1.3万股 | $685.3万 | 1.4万股 | -917股-6.65% | 减仓 |
 VisaV |
| 1% | 1% | $646.5万 | 1.9万股 | $601.1万 | 2.0万股 | -1,188股-5.93% | 减仓 |
 可口可乐KO |
| 0.96% | 0.97% | $626.2万 | 7.7万股 | $586.0万 | 7.7万股 | 00.00% | 持仓不变 |
 GE航空GE |
| 0.95% | 0.78% | $620.1万 | 1.7万股 | $470.8万 | 1.7万股 | 00.00% | 持仓不变 |
| T赛默飞世尔TMO |
| 0.95% | 1% | $615.1万 | 1.2万股 | $603.0万 | 1.2万股 | 00.00% | 持仓不变 |
 GILDAN ACTIVEWEARGIL |
| 0.94% | 1.38% | $609.8万 | 11.8万股 | $831.9万 | 14.9万股 | -3.1万股-20.94% | 减仓 |
| TTHREDUPTDUP |
| 0.83% | 0.47% | $537.2万 | 78.4万股 | $283.3万 | 86.2万股 | -7.8万股-9.07% | 减仓 |
 应用材料AMAT |
| 0.77% | 0.18% | $501.8万 | 6,941股 | $106.4万 | 3,113股 | +3,828股+122.97% | 加仓 |
 联合健康UNH |
| 0.73% | 0.57% | $475.3万 | 1.1万股 | $345.0万 | 1.3万股 | -1,315股-10.31% | 减仓 |
| CCBRE CL ACBRE |
| 0.72% | 0.85% | $467.6万 | 3.5万股 | $510.8万 | 3.8万股 | -2,997股-7.95% | 减仓 |
 希尔顿HLT |
| 0.72% | 0.99% | $466.1万 | 1.4万股 | $596.5万 | 2.0万股 | -5,513股-28.10% | 减仓 |
 宣伟SHW |
| 0.71% | 0.72% | $463.7万 | 1.3万股 | $431.7万 | 1.3万股 | 00.00% | 持仓不变 |
 宝洁PG |
| 0.71% | 0.79% | $459.4万 | 3.1万股 | $476.1万 | 3.3万股 | -1,766股-5.34% | 减仓 |
 TJXTJX |
| 0.7% | 0.8% | $457.4万 | 3.0万股 | $482.1万 | 3.0万股 | 00.00% | 持仓不变 |
 雪佛龙CVX |
| 0.69% | 0.8% | $445.2万 | 2.7万股 | $483.5万 | 2.3万股 | +3,490股+14.93% | 加仓 |
 芝加哥商品交易所CME |
| 0.67% | 0.96% | $433.3万 | 2.0万股 | $579.5万 | 2.0万股 | 00.00% | 持仓不变 |
 DANAHER DEL COMDHR |
| 0.67% | 0.68% | $432.6万 | 2.3万股 | $406.5万 | 2.1万股 | +1,272股+5.93% | 加仓 |
 家得宝HD |
| 0.66% | 0.6% | $429.0万 | 1.2万股 | $362.9万 | 1.1万股 | +1,131股+10.25% | 加仓 |
 NETFLIXNFLX |
| 0.66% | 1.06% | $426.8万 | 6.0万股 | $634.8万 | 6.6万股 | -6,245股-9.46% | 减仓 |
| MMARSH & MCLENNAN COS COMMRSH |
| 0.65% | 0.76% | $423.2万 | 2.5万股 | $459.6万 | 2.6万股 | -1,106股-4.17% | 减仓 |
