 英伟达NVDA |
| 7.82% | 11.91% | $1.90亿 | 95.0万股 | $2.42亿 | 138.6万股 | -43.6万股-31.48% | 减仓 |
 亚马逊AMZN |
| 6.93% | 8.31% | $1.69亿 | 70.7万股 | $1.69亿 | 81.0万股 | -10.3万股-12.73% | 减仓 |
 微软MSFT |
| 6.49% | 9.14% | $1.58亿 | 42.3万股 | $1.86亿 | 50.1万股 | -7.8万股-15.63% | 减仓 |
 谷歌AGOOGL |
| 6.17% | 6.01% | $1.50亿 | 41.9万股 | $1.22亿 | 42.5万股 | -5,306股-1.25% | 减仓 |
 苹果AAPL |
| 5.01% | 5.11% | $1.22亿 | 42.0万股 | $1.04亿 | 40.9万股 | +1.1万股+2.78% | 加仓 |
 台积电TSM |
| 4.22% | 4.15% | $1.02亿 | 21.5万股 | $8,422.5万 | 24.9万股 | -3.5万股-13.90% | 减仓 |
 Meta平台META |
| 3.91% | 6.19% | $9,509.7万 | 16.9万股 | $1.26亿 | 22.0万股 | -5.1万股-23.17% | 减仓 |
 博通AVGO |
| 3.13% | 3.8% | $7,600.0万 | 20.1万股 | $7,705.3万 | 24.9万股 | -4.8万股-19.18% | 减仓 |
 美光科技MU |
| 3.07% | 3.36% | $7,458.6万 | 6.5万股 | $6,830.7万 | 20.2万股 | -13.8万股-68.04% | 减仓 |
 VisaV |
| 2.76% | 1.26% | $6,709.5万 | 19.6万股 | $2,567.1万 | 8.5万股 | +11.1万股+130.24% | 加仓 |
 礼来LLY |
| 2.6% | 1.23% | $6,315.7万 | 5.3万股 | $2,501.5万 | 2.7万股 | +2.5万股+93.61% | 加仓 |
 VertivVRT |
| 1.86% | 0.35% | $4,530.1万 | 13.5万股 | $715.2万 | 2.9万股 | +10.7万股+374.06% | 加仓 |
 TransDigmTDG |
| 1.64% | — | $3,996.1万 | 3.0万股 | $0 | 0股 | +3.0万股 | 新买入 |
 泛林集团LRCX |
| 1.64% | 1.59% | $3,983.0万 | 9.2万股 | $3,233.4万 | 15.1万股 | -5.9万股-39.26% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 1.48% | 1.54% | $3,599.7万 | 7.2万股 | $3,117.0万 | 6.5万股 | +6,893股+10.60% | 加仓 |
 AMD超威AMD |
| 1.23% | 1.37% | $3,001.6万 | 5.2万股 | $2,790.7万 | 13.7万股 | -8.6万股-62.33% | 减仓 |
 GE VernovaGEV |
| 1.23% | 2.5% | $2,997.4万 | 2.6万股 | $5,067.0万 | 5.8万股 | -3.3万股-56.05% | 减仓 |
 万事达MA |
| 1.19% | 1.4% | $2,893.5万 | 5.6万股 | $2,851.5万 | 5.7万股 | -731股-1.28% | 减仓 |
 强生JNJ |
| 1.16% | — | $2,818.2万 | 11.1万股 | $0 | 0股 | +11.1万股 | 新买入 |
| BBANK OF AMERBAC |
| 1.14% | 0.47% | $2,774.2万 | 48.7万股 | $954.9万 | 19.6万股 | +29.1万股+148.57% | 加仓 |
 阿斯麦ASML |
| 1.09% | 0.68% | $2,641.6万 | 1.3万股 | $1,385.4万 | 1.0万股 | +2,789股+26.59% | 加仓 |
| T赛默飞世尔TMO |
| 1.02% | 0.32% | $2,484.1万 | 5.0万股 | $651.6万 | 1.3万股 | +3.6万股+273.78% | 加仓 |
 ALAMOS GOLD INC NEW FCLASS AAGI |
| 1% | 1.64% | $2,427.2万 | 80.0万股 | $3,332.3万 | 75.0万股 | +5.0万股+6.67% | 加仓 |
 联合健康UNH |
| 0.91% | 0.5% | $2,209.0万 | 5.3万股 | $1,018.1万 | 3.8万股 | +1.6万股+41.25% | 加仓 |
 明晟MSCI |
| 0.89% | — | $2,156.9万 | 3.9万股 | $0 | 0股 | +3.9万股 | 新买入 |
 甲骨文ORCL |
| 0.88% | 2% | $2,144.0万 | 14.6万股 | $4,068.2万 | 27.7万股 | -13.0万股-47.10% | 减仓 |
 沃尔玛WMT |
| 0.87% | — | $2,119.4万 | 18.7万股 | $0 | 0股 | +18.7万股 | 新买入 |
 摩根大通JPM |
| 0.87% | 0.41% | $2,116.0万 | 6.5万股 | $838.6万 | 2.9万股 | +3.6万股+126.76% | 加仓 |
 MCKESSON COMMCK |
| 0.87% | 0.02% | $2,115.1万 | 2.8万股 | $49.2万 | 568股 | +2.7万股+4,828.17% | 加仓 |
 安费诺APH |
| 0.86% | 1.58% | $2,084.9万 | 11.8万股 | $3,209.8万 | 25.4万股 | -13.6万股-53.45% | 减仓 |
| DDOORDASHDASH |
| 0.84% | 0.28% | $2,040.1万 | 11.1万股 | $565.9万 | 3.8万股 | +7.3万股+193.35% | 加仓 |
| IIBMIBM |
| 0.83% | 0.89% | $2,024.5万 | 7.2万股 | $1,809.6万 | 7.5万股 | -2,663股-3.57% | 减仓 |
 PALO ALTOPANW |
| 0.82% | — | $2,005.0万 | 5.9万股 | $0 | 0股 | +5.9万股 | 新买入 |
 伊顿ETN |
| 0.77% | 0.71% | $1,874.4万 | 4.4万股 | $1,444.2万 | 4.0万股 | +3,609股+8.94% | 加仓 |
 家得宝HD |
| 0.73% | 0.25% | $1,769.5万 | 5.0万股 | $504.7万 | 1.5万股 | +3.5万股+226.92% | 加仓 |
 Vulcan材料VMC |
| 0.71% | — | $1,735.1万 | 5.9万股 | $0 | 0股 | +5.9万股 | 新买入 |
 WASTE MGMT DELWM |
| 0.71% | — | $1,718.5万 | 7.7万股 | $0 | 0股 | +7.7万股 | 新买入 |
 诺和诺德NVO |
| 0.69% | — | $1,677.9万 | 35.0万股 | $0 | 0股 | +35.0万股 | 新买入 |
 穆迪MCO |
| 0.68% | 0.73% | $1,654.2万 | 3.7万股 | $1,478.2万 | 3.4万股 | +2,638股+7.79% | 加仓 |
 WESCO INTLWCC |
| 0.67% | — | $1,636.1万 | 4.7万股 | $0 | 0股 | +4.7万股 | 新买入 |
 好市多COST |
| 0.62% | 0.03% | $1,511.1万 | 1.6万股 | $60.8万 | 610股 | +1.6万股+2,548.03% | 加仓 |
 德州仪器TXN |
| 0.6% | 0.02% | $1,458.2万 | 4.9万股 | $38.5万 | 1,981股 | +4.7万股+2,369.46% | 加仓 |
 再生元REGN |
| 0.59% | 0.19% | $1,434.1万 | 2.3万股 | $379.2万 | 4,908股 | +1.8万股+368.62% | 加仓 |
 艾伯维ABBV |
| 0.58% | 0.34% | $1,398.4万 | 5.6万股 | $700.0万 | 3.2万股 | +2.3万股+72.67% | 加仓 |
 Ares管理ARES |
| 0.57% | — | $1,391.4万 | 12.5万股 | $0 | 0股 | +12.5万股 | 新买入 |
 LumentumLITE |
| 0.56% | — | $1,372.9万 | 1.6万股 | $0 | 0股 | +1.6万股 | 新买入 |
 REPUBLIC SVCSRSG |
| 0.56% | — | $1,370.5万 | 6.4万股 | $0 | 0股 | +6.4万股 | 新买入 |
 CorpayCPAY |
| 0.55% | 1.15% | $1,333.1万 | 4.0万股 | $2,327.9万 | 8.0万股 | -4.0万股-50.00% | 减仓 |
| PPROLOGIS COMPLD |
| 0.54% | 0.68% | $1,316.9万 | 9.7万股 | $1,376.6万 | 10.4万股 | -6,941股-6.66% | 减仓 |
| AALASKA AIRALK |
| 0.54% | 0.36% | $1,305.0万 | 25.0万股 | $735.6万 | 20.0万股 | +5.0万股+25.00% | 加仓 |
