 苹果AAPL |
| 10.29% | 11.61% | $2,382.9万 | 8.2万股 | $2,394.1万 | 9.4万股 | -1.2万股-12.70% | 减仓 |
 英伟达NVDA |
| 9.31% | 11.96% | $2,155.1万 | 10.8万股 | $2,467.2万 | 14.1万股 | -3.4万股-23.86% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 9.11% | 12.23% | $2,107.9万 | 5.9万股 | $2,523.1万 | 8.8万股 | -2.9万股-32.81% | 减仓 |
 微软MSFT |
| 5.84% | 7.84% | $1,352.6万 | 3.6万股 | $1,616.5万 | 4.4万股 | -7,408股-16.96% | 减仓 |
| SSPDR标普500 ETFSPY |
| 5.13% | 5.02% | $1,187.7万 | 1.6万股 | $1,034.5万 | 1.6万股 | 00.00% | 持仓不变 |
 亚马逊AMZN |
| 4.67% | 5.44% | $1,080.9万 | 4.5万股 | $1,122.9万 | 5.4万股 | -8,565股-15.89% | 减仓 |
 Meta平台META |
| 4.5% | 5.76% | $1,042.3万 | 1.9万股 | $1,187.5万 | 2.1万股 | -2,253股-10.85% | 减仓 |
| V先锋领航指数基金VOO |
| 4.17% | 4.07% | $965.2万 | 1.4万股 | $839.8万 | 1.4万股 | 00.00% | 持仓不变 |
 谷歌AGOOGL |
| 3.33% | — | $770.0万 | 2.2万股 | $0 | 0股 | +2.2万股 | 新买入 |
 礼来LLY |
| 2.74% | 2.51% | $635.0万 | 5,294股 | $517.1万 | 5,622股 | -328股-5.83% | 减仓 |
 好市多COST |
| 2.43% | 2.96% | $563.2万 | 6,020股 | $610.1万 | 6,123股 | -103股-1.68% | 减仓 |
 摩根大通JPM |
| 2.08% | 2.18% | $482.4万 | 1.5万股 | $449.5万 | 1.5万股 | -543股-3.55% | 减仓 |
 泛林集团LRCX |
| 2.06% | 1.44% | $476.1万 | 1.1万股 | $297.5万 | 1.4万股 | -2,929股-21.06% | 减仓 |
 GE VernovaGEV |
| 2.03% | — | $469.5万 | 3,995股 | $0 | 0股 | +3,995股 | 新买入 |
 特斯拉TSLA |
| 1.94% | 1.91% | $450.2万 | 1.1万股 | $394.1万 | 1.1万股 | +102股+0.96% | 加仓 |
 博通AVGO |
| 1.76% | 1.96% | $407.2万 | 1.1万股 | $403.7万 | 1.3万股 | -2,265股-17.36% | 减仓 |
 VisaV |
| 1.68% | 1.6% | $389.2万 | 1.1万股 | $330.0万 | 1.1万股 | +427股+3.91% | 加仓 |
 万事达MA |
| 1.37% | 1.66% | $317.3万 | 6,177股 | $342.1万 | 6,846股 | -669股-9.77% | 减仓 |
 英特尔INTC |
| 1.23% | 0.05% | $284.7万 | 2.0万股 | $9.8万 | 2,097股 | +1.8万股+872.34% | 加仓 |
| G通用动力VTI |
| 1.1% | 1.07% | $255.4万 | 6,902股 | $221.4万 | 6,902股 | 00.00% | 持仓不变 |
 VertivVRT |
| 1.06% | 0.63% | $245.5万 | 7,331股 | $131.0万 | 5,226股 | +2,105股+40.28% | 加仓 |
 美国运通AXP |
| 0.93% | 1.2% | $216.4万 | 6,397股 | $246.6万 | 8,153股 | -1,756股-21.54% | 减仓 |
 沃尔玛WMT |
| 0.88% | 1.28% | $203.2万 | 1.8万股 | $263.1万 | 2.1万股 | -3,188股-15.09% | 减仓 |
 霍尼韦尔HON |
| 0.85% | 2.03% | $196.0万 | 8,756股 | $419.4万 | 1.9万股 | -9,800股-52.81% | 减仓 |
| HHONEYWELL AEROSPACE INCHONA |
| 0.84% | — | $193.6万 | 8,756股 | $0 | 0股 | +8,756股 | 新买入 |
| BBANK OF AMERBAC |
| 0.75% | 0.74% | $174.6万 | 3.1万股 | $153.1万 | 3.1万股 | -764股-2.43% | 减仓 |
 AMD超威AMD |
| 0.7% | 0.03% | $163.1万 | 2,807股 | $5.9万 | 288股 | +2,519股+874.65% | 加仓 |
 伯克希尔哈撒韦BRK.A |
| 0.65% | 0.7% | $149.8万 | 2股 | $143.6万 | 2股 | 00.00% | 持仓不变 |
 SNOWFLAKE COM SHSSNOW |
| 0.59% | 0.18% | $137.3万 | 5,395股 | $38.1万 | 2,524股 | +2,871股+113.75% | 加仓 |
 阿斯麦ASML |
| 0.59% | 0.07% | $136.5万 | 686股 | $15.2万 | 115股 | +571股+496.52% | 加仓 |
 TwilioTWLO |
| 0.5% | 0.01% | $115.0万 | 5,573股 | $1.9万 | 151股 | +5,422股+3,590.73% | 加仓 |
 TJXTJX |
| 0.48% | 0.7% | $112.0万 | 7,392股 | $144.7万 | 9,064股 | -1,672股-18.45% | 减仓 |
 迪尔DE |
| 0.48% | 0.48% | $111.3万 | 1,750股 | $98.9万 | 1,750股 | 00.00% | 持仓不变 |
 卡特彼勒CAT |
| 0.45% | 0.03% | $104.4万 | 980股 | $5.4万 | 76股 | +904股+1,189.47% | 加仓 |
| SSOLAREDGE TECHNOLOGIESSEDG |
| 0.43% | — | $99.4万 | 1.7万股 | $0 | 0股 | +1.7万股 | 新买入 |
 ARGENX SPONSORED ADRARGX |
| 0.42% | 0.06% | $97.3万 | 1,049股 | $12.2万 | 167股 | +882股+528.14% | 加仓 |
 百事可乐PEP |
| 0.41% | 0.66% | $94.0万 | 6,940股 | $136.2万 | 8,770股 | -1,830股-20.87% | 减仓 |
| VVICTORIAS SECRETVSXY |
| 0.39% | 0.01% | $89.3万 | 1.1万股 | $1.2万 | 260股 | +1.0万股+4,013.46% | 加仓 |
 BOOKING COMBKNG |
| 0.39% | 0.41% | $89.1万 | 5,000股 | $84.2万 | 200股 | +4,800股+2,400.00% | 加仓 |
 艾伯维ABBV |
| 0.38% | — | $88.8万 | 3,530股 | $0 | 0股 | +3,530股 | 新买入 |
| BBLACKBERRY LTD FBB |
| 0.36% | — | $84.1万 | 6.6万股 | $0 | 0股 | +6.6万股 | 新买入 |
 LOWES COS COMLOW |
| 0.36% | 0.6% | $83.5万 | 3,788股 | $124.2万 | 5,255股 | -1,467股-27.92% | 减仓 |
 家得宝HD |
| 0.36% | 0.57% | $83.5万 | 2,366股 | $117.6万 | 3,577股 | -1,211股-33.86% | 减仓 |
 自由港麦克莫兰FCX |
| 0.3% | 0.03% | $70.1万 | 1.1万股 | $5.4万 | 842股 | +1.0万股+1,224.35% | 加仓 |
 森科能源SU |
| 0.29% | 0.05% | $67.1万 | 1.3万股 | $11.0万 | 1,660股 | +1.1万股+653.55% | 加仓 |
 波音BA |
| 0.28% | 0.01% | $65.4万 | 3,022股 | $1.5万 | 74股 | +2,948股+3,983.78% | 加仓 |
 ExpediaEXPE |
| 0.28% | 0.28% | $64.0万 | 2,500股 | $57.7万 | 2,500股 | 00.00% | 持仓不变 |
| N新纪元能源NEE |
| 0.28% | — | $63.8万 | 7,265股 | $0 | 0股 | +7,265股 | 新买入 |
 TapestryTPR |
| 0.27% | 0.01% | $61.5万 | 4,198股 | $1.4万 | 101股 | +4,097股+4,056.44% | 加仓 |
 康菲石油COP |
| 0.27% | 0.02% | $61.4万 | 5,906股 | $4.5万 | 341股 | +5,565股+1,631.96% | 加仓 |
