 英伟达NVDA |
| 7.19% | 7.62% | $1.23亿 | 62.2万股 | $1.17亿 | 70.2万股 | -8.0万股-11.38% | 减仓 |
 苹果AAPL |
| 5.97% | 6.2% | $1.02亿 | 35.8万股 | $9,504.9万 | 38.3万股 | -2.5万股-6.45% | 减仓 |
 微软MSFT |
| 4.7% | 5.46% | $8,023.0万 | 21.5万股 | $8,372.8万 | 23.2万股 | -1.6万股-7.03% | 减仓 |
 谷歌AGOOGL |
| 4.12% | 0.48% | $7,034.0万 | 19.7万股 | $741.9万 | 2.7万股 | +17.0万股+630.50% | 加仓 |
 博通AVGO |
| 2.55% | 2.38% | $4,346.5万 | 11.5万股 | $3,650.9万 | 12.4万股 | -8,107股-6.56% | 减仓 |
 美光科技MU |
| 2.29% | 0.79% | $3,906.4万 | 3.4万股 | $1,209.5万 | 3.7万股 | -3,579股-9.59% | 减仓 |
 特斯拉TSLA |
| 1.79% | 1.85% | $3,052.9万 | 7.3万股 | $2,837.3万 | 7.9万股 | -5,967股-7.53% | 减仓 |
 应用材料AMAT |
| 1.73% | 1.25% | $2,947.0万 | 4.2万股 | $1,915.7万 | 5.9万股 | -1.7万股-28.71% | 减仓 |
 摩根大通JPM |
| 1.69% | 1.76% | $2,878.8万 | 8.6万股 | $2,703.2万 | 9.5万股 | -8,128股-8.60% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 1.66% | — | $2,824.8万 | 8.0万股 | $0 | 0股 | +8.0万股 | 新买入 |
 NEBIUSNBIS |
| 1.62% | 0.16% | $2,770.6万 | 10.5万股 | $250.1万 | 2.7万股 | +7.8万股+289.91% | 加仓 |
 英特尔INTC |
| 1.57% | 0.57% | $2,682.8万 | 16.0万股 | $879.0万 | 3.7万股 | +12.3万股+335.28% | 加仓 |
 礼来LLY |
| 1.57% | 1.38% | $2,681.7万 | 2.2万股 | $2,119.2万 | 2.4万股 | -2,164股-9.12% | 减仓 |
 思科CSCO |
| 1.55% | 1.71% | $2,652.4万 | 22.3万股 | $2,624.9万 | 33.8万股 | -11.5万股-34.11% | 减仓 |
 家得宝HD |
| 1.44% | 1.52% | $2,454.5万 | 6.9万股 | $2,327.6万 | 7.1万股 | -2,232股-3.12% | 减仓 |
 AMD超威AMD |
| 1.34% | 0.64% | $2,282.0万 | 4.2万股 | $982.9万 | 5.0万股 | -7,937股-15.95% | 减仓 |
 宏利金融MFC |
| 1.33% | 1.34% | $2,274.1万 | 55.3万股 | $2,047.5万 | 60.4万股 | -5.1万股-8.48% | 减仓 |
 ATMOS ENERGYATO |
| 1.22% | 1.54% | $2,080.6万 | 11.8万股 | $2,367.3万 | 12.7万股 | -9,324股-7.34% | 减仓 |
 强生JNJ |
| 1.2% | — | $2,050.0万 | 7.8万股 | $0 | 0股 | +7.8万股 | 新买入 |
 泛林集团LRCX |
| 1.19% | 0.68% | $2,036.4万 | 4.9万股 | $1,041.9万 | 5.2万股 | -2,722股-5.26% | 减仓 |
 贝莱德·INC COMBLK |
| 1.19% | 1.4% | $2,034.3万 | 2.1万股 | $2,150.9万 | 2.3万股 | -1,686股-7.38% | 减仓 |
 万事达MA |
| 1.17% | 1.32% | $2,005.1万 | 3.9万股 | $2,026.2万 | 4.1万股 | -1,807股-4.44% | 减仓 |
 宝洁PG |
| 1.17% | 1.31% | $1,990.7万 | 13.3万股 | $2,011.3万 | 13.8万股 | -5,344股-3.87% | 减仓 |
 道富·CORP COMSTT |
| 1.12% | 1% | $1,910.3万 | 11.1万股 | $1,537.6万 | 12.4万股 | -1.3万股-10.24% | 减仓 |
| C花旗集团C |
| 1.07% | 0.61% | $1,833.3万 | 12.7万股 | $933.8万 | 8.6万股 | +4.1万股+47.25% | 加仓 |
 特灵科技TT |
| 1.03% | 1.01% | $1,764.1万 | 3.6万股 | $1,544.3万 | 3.8万股 | -1,633股-4.30% | 减仓 |
 AERCAP SHSAER |
| 0.97% | 1.56% | $1,658.8万 | 11.1万股 | $2,388.5万 | 18.0万股 | -6.8万股-38.11% | 减仓 |
 西部数据WDC |
| 0.89% | 1.11% | $1,526.9万 | 2.3万股 | $1,705.1万 | 6.7万股 | -4.4万股-65.56% | 减仓 |
 西屋制动WAB |
| 0.88% | 0.98% | $1,507.9万 | 5.6万股 | $1,507.8万 | 6.3万股 | -7,474股-11.85% | 减仓 |
 沃尔玛WMT |
| 0.83% | — | $1,412.6万 | 12.2万股 | $0 | 0股 | +12.2万股 | 新买入 |
 威瑞森VZ |
| 0.82% | 1.42% | $1,399.1万 | 31.4万股 | $2,181.8万 | 43.1万股 | -11.7万股-27.13% | 减仓 |
 CANADIAN IMPERIAL BANK OFCM |
| 0.82% | 0.7% | $1,392.0万 | 12.1万股 | $1,075.4万 | 11.6万股 | +5,000股+4.30% | 加仓 |
 通用动力GD |
| 0.8% | 1.08% | $1,359.0万 | 3.9万股 | $1,648.8万 | 4.8万股 | -9,415股-19.60% | 减仓 |
 TRAVELERS COSTRV |
| 0.79% | 0.85% | $1,345.4万 | 4.0万股 | $1,298.7万 | 4.4万股 | -4,089股-9.26% | 减仓 |
 阿默普莱斯AMP |
| 0.78% | 0.95% | $1,328.4万 | 2.9万股 | $1,455.8万 | 3.3万股 | -3,559股-10.80% | 减仓 |
 埃森哲ACN |
| 0.77% | 1.04% | $1,313.5万 | 10.4万股 | $1,598.5万 | 8.0万股 | +2.4万股+29.64% | 加仓 |
 GE VernovaGEV |
| 0.75% | 0.53% | $1,283.8万 | 1.2万股 | $819.3万 | 9,951股 | +1,565股+15.73% | 加仓 |
 PRICE T ROWE COMTROW |
| 0.75% | 0.66% | $1,283.7万 | 11.1万股 | $1,013.7万 | 11.3万股 | -2,040股-1.80% | 减仓 |
 VALERO ENERGY COMVLO |
| 0.74% | 0.91% | $1,260.8万 | 4.7万股 | $1,392.9万 | 5.5万股 | -8,432股-15.26% | 减仓 |
 好市多COST |
| 0.72% | — | $1,232.2万 | 1.3万股 | $0 | 0股 | +1.3万股 | 新买入 |
| B纽约梅隆银行BK |
| 0.71% | 0.99% | $1,207.9万 | 8.3万股 | $1,518.1万 | 13.1万股 | -4.8万股-36.51% | 减仓 |
 WILLIAMS SONOMAWSM |
| 0.71% | 0.62% | $1,203.6万 | 5.0万股 | $957.1万 | 5.4万股 | -4,164股-7.75% | 减仓 |
 阿格尼科鹰矿AEM |
| 0.7% | 1.04% | $1,202.3万 | 7.7万股 | $1,600.9万 | 8.3万股 | -5,500股-6.63% | 减仓 |
 EMCOREME |
| 0.7% | 0.68% | $1,186.8万 | 1.4万股 | $1,037.8万 | 1.5万股 | -282股-1.92% | 减仓 |
| PPROLOGIS COMPLD |
| 0.69% | 0.69% | $1,184.6万 | 8.4万股 | $1,062.9万 | 8.2万股 | +2,417股+2.95% | 加仓 |
 Arista网络ANET |
| 0.69% | 0.62% | $1,178.3万 | 7.1万股 | $947.7万 | 8.1万股 | -9,999股-12.34% | 减仓 |
 爱迪生联合电气ED |
| 0.69% | 0.58% | $1,172.7万 | 10.3万股 | $883.3万 | 7.7万股 | +2.6万股+33.57% | 加仓 |
 VisaV |
| 0.68% | 0.1% | $1,168.1万 | 3.4万股 | $160.7万 | 5,325股 | +2.8万股+534.97% | 加仓 |
 BOOKING COMBKNG |
| 0.67% | 0.74% | $1,142.8万 | 6.2万股 | $1,133.6万 | 2,733股 | +5.9万股+2,166.96% | 加仓 |
 卡地纳健康CAH |
| 0.65% | 0.61% | $1,108.9万 | 4.6万股 | $927.6万 | 4.5万股 | +1,792股+4.01% | 加仓 |
