 亚马逊AMZN |
| 16.14% | 15.6% | $8,336.3万 | 35.0万股 | $8,212.5万 | 39.4万股 | -4.5万股-11.30% | 减仓 |
 微软MSFT |
| 11.41% | 12.51% | $5,891.5万 | 15.8万股 | $6,585.2万 | 17.8万股 | -2.0万股-11.22% | 减仓 |
 万事达MA |
| 11.01% | 11.83% | $5,686.0万 | 11.1万股 | $6,229.1万 | 12.5万股 | -1.4万股-11.20% | 减仓 |
 苹果AAPL |
| 9.84% | 9.57% | $5,082.3万 | 17.6万股 | $5,040.5万 | 19.9万股 | -2.3万股-11.57% | 减仓 |
 英伟达NVDA |
| 9.78% | 9.43% | $5,051.1万 | 25.2万股 | $4,966.0万 | 28.5万股 | -3.2万股-11.35% | 减仓 |
| SSPDR标普500 ETFSPY |
| 7.4% | 7.01% | $3,820.3万 | 5.1万股 | $3,689.1万 | 5.7万股 | -5,568股-9.82% | 减仓 |
 TransDigmTDG |
| 6% | 5.79% | $3,098.5万 | 2.3万股 | $3,046.8万 | 2.6万股 | -3,028股-11.52% | 减仓 |
 标普全球SPGI |
| 5.9% | 6.79% | $3,049.6万 | 7.5万股 | $3,574.4万 | 8.4万股 | -9,156股-10.90% | 减仓 |
 FICOFICO |
| 5.17% | 5.1% | $2,668.9万 | 2.2万股 | $2,683.5万 | 2.5万股 | -2,799股-11.13% | 减仓 |
 沃尔玛WMT |
| 5.02% | 6.08% | $2,594.9万 | 22.9万股 | $3,201.7万 | 25.8万股 | -2.9万股-11.07% | 减仓 |
 WASTE CONNECTIONSWCN |
| 4.86% | 5.23% | $2,511.1万 | 15.1万股 | $2,751.9万 | 16.9万股 | -1.9万股-11.08% | 减仓 |
 好市多COST |
| 3.65% | 4.3% | $1,885.7万 | 2.0万股 | $2,263.5万 | 2.3万股 | -2,558股-11.26% | 减仓 |
| TTRULIEVE CANNABIS CORPTRLV |
| 2.92% | — | $1,506.5万 | 150.7万股 | $0 | 0股 | +150.7万股 | 新买入 |
 BLACKSKY TECHNOLOGYBKSY |
| 0.29% | 0.25% | $148.6万 | 5.3万股 | $133.9万 | 5.3万股 | 00.00% | 持仓不变 |
 谷歌AGOOGL |
| 0.13% | 0.1% | $67.4万 | 1,886股 | $54.2万 | 1,886股 | 00.00% | 持仓不变 |
| AAlphabet Inc Class CGOOG |
| 0.13% | 0.1% | $66.6万 | 1,884股 | $54.0万 | 1,884股 | 00.00% | 持仓不变 |
 家得宝HD |
| 0.07% | 0.06% | $36.4万 | 1,032股 | $33.9万 | 1,032股 | 00.00% | 持仓不变 |
 英特尔INTC |
| 0.06% | 0.02% | $31.5万 | 2,258股 | $10.0万 | 2,258股 | 00.00% | 持仓不变 |
 雷神技术RTX |
| 0.05% | 0.05% | $26.8万 | 1,410股 | $27.2万 | 1,410股 | 00.00% | 持仓不变 |
 AFLAC COMAFL |
| 0.03% | 0.03% | $17.1万 | 1,459股 | $16.0万 | 1,459股 | 00.00% | 持仓不变 |
 迪尔DE |
| 0.02% | 0.02% | $11.2万 | 176股 | $9.9万 | 176股 | 00.00% | 持仓不变 |
 CARRIER GLOBALCARR |
| 0.02% | 0.02% | $10.4万 | 1,413股 | $8.0万 | 1,413股 | 00.00% | 持仓不变 |
| IIBMIBM |
| 0.02% | 0.03% | $9.2万 | 327股 | $16.4万 | 677股 | -350股-51.70% | 减仓 |
| BBANK OF AMERBAC |
| 0.02% | 0.01% | $8.3万 | 1,455股 | $7.1万 | 1,455股 | 00.00% | 持仓不变 |
 CHUBB LIMITEDCB |
| 0.02% | 0.01% | $8.2万 | 240股 | $7.8万 | 240股 | 00.00% | 持仓不变 |
 AMGEN COMAMGN |
| 0.01% | 0.01% | $7.2万 | 198股 | $7.0万 | 198股 | 00.00% | 持仓不变 |
 OTIS WORLDWIDEOTIS |
| 0.01% | 0.01% | $5.0万 | 705股 | $5.4万 | 705股 | 00.00% | 持仓不变 |
 联合太平洋铁路UNP |
| 0.01% | 0.01% | $4.9万 | 180股 | $4.4万 | 180股 | 00.00% | 持仓不变 |
 康明斯CMI |
| 0.01% | 0.01% | $4.6万 | 65股 | $3.5万 | 65股 | 00.00% | 持仓不变 |
 NORFOLK SOUTHN COMNSC |
| 0.01% | 0.01% | $3.5万 | 110股 | $3.2万 | 110股 | 00.00% | 持仓不变 |
 史赛克SYK |
| 0.01% | 0.01% | $3.1万 | 100股 | $3.3万 | 100股 | 00.00% | 持仓不变 |
