 应用材料AMAT |
| 6.04% | 4.17% | $9,476.1万 | 13.1万股 | $5,732.1万 | 16.8万股 | -3.7万股-21.85% | 减仓 |
 苹果AAPL |
| 4.8% | 5.76% | $7,532.1万 | 26.0万股 | $7,919.3万 | 31.2万股 | -5.2万股-16.58% | 减仓 |
 安费诺APH |
| 4.32% | 3.63% | $6,775.9万 | 38.4万股 | $4,994.8万 | 39.5万股 | -1.1万股-2.79% | 减仓 |
 PALO ALTOPANW |
| 4.23% | 2.47% | $6,635.9万 | 19.5万股 | $3,389.7万 | 21.1万股 | -1.7万股-7.97% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 4.02% | 3.85% | $6,306.6万 | 17.8万股 | $5,289.6万 | 18.4万股 | -5,908股-3.20% | 减仓 |
 亚马逊AMZN |
| 3.97% | 3.98% | $6,231.5万 | 26.1万股 | $5,477.6万 | 26.3万股 | -1,550股-0.59% | 减仓 |
 强生JNJ |
| 3.79% | 4.22% | $5,948.6万 | 23.4万股 | $5,794.3万 | 23.7万股 | -2,817股-1.19% | 减仓 |
 英伟达NVDA |
| 3.76% | 3.72% | $5,894.8万 | 29.5万股 | $5,116.0万 | 29.3万股 | +1,259股+0.43% | 加仓 |
 德州仪器TXN |
| 3.36% | 2.75% | $5,268.7万 | 17.7万股 | $3,778.5万 | 19.5万股 | -1.8万股-9.18% | 减仓 |
 Meta平台META |
| 3.12% | 3.64% | $4,897.4万 | 8.7万股 | $5,008.0万 | 8.8万股 | -590股-0.67% | 减仓 |
 微软MSFT |
| 3% | 3.4% | $4,711.7万 | 12.6万股 | $4,678.0万 | 12.6万股 | -62股-0.05% | 减仓 |
 TJXTJX |
| 2.92% | 3.48% | $4,585.2万 | 30.3万股 | $4,787.9万 | 30.0万股 | +2,852股+0.95% | 加仓 |
 VisaV |
| 2.87% | 2.89% | $4,508.3万 | 13.1万股 | $3,978.6万 | 13.2万股 | -234股-0.18% | 减仓 |
| N新纪元能源NEE |
| 2.8% | 3.2% | $4,393.6万 | 50.1万股 | $4,400.0万 | 47.4万股 | +2.7万股+5.67% | 加仓 |
 伊顿ETN |
| 2.78% | 2.01% | $4,360.5万 | 10.2万股 | $2,760.0万 | 7.7万股 | +2.5万股+32.61% | 加仓 |
 雷神技术RTX |
| 2.77% | 3.5% | $4,344.4万 | 22.9万股 | $4,812.2万 | 24.9万股 | -2.0万股-8.21% | 减仓 |
 OLD DOMINION FREIGHT LINE INODFL |
| 2.51% | 2.63% | $3,934.1万 | 18.2万股 | $3,612.9万 | 18.5万股 | -3,270股-1.77% | 减仓 |
| MMARSH & MCLENNAN COS COMMRSH |
| 2.24% | 2.6% | $3,511.0万 | 21.1万股 | $3,576.4万 | 20.6万股 | +4,467股+2.17% | 加仓 |
 艺康ECL |
| 2.1% | 2.62% | $3,292.1万 | 11.8万股 | $3,602.2万 | 13.5万股 | -1.7万股-12.74% | 减仓 |
 高露洁CL |
| 2.06% | 2.15% | $3,231.5万 | 35.2万股 | $2,955.2万 | 34.7万股 | +5,743股+1.66% | 加仓 |
| T赛默飞世尔TMO |
| 2.02% | 2.03% | $3,171.8万 | 6.3万股 | $2,788.3万 | 5.7万股 | +6,537股+11.52% | 加仓 |
 摩根大通JPM |
| 2% | 2.08% | $3,144.2万 | 9.6万股 | $2,856.3万 | 9.7万股 | -1,045股-1.08% | 减仓 |
 雪佛龙CVX |
| 1.96% | 2.79% | $3,080.7万 | 18.6万股 | $3,836.8万 | 18.5万股 | +410股+0.22% | 加仓 |
 AMGEN COMAMGN |
| 1.76% | 1.85% | $2,758.8万 | 7.6万股 | $2,546.7万 | 7.2万股 | +3,807股+5.26% | 加仓 |
 甲骨文ORCL |
| 1.7% | 0.59% | $2,664.8万 | 18.2万股 | $806.1万 | 5.5万股 | +12.7万股+231.83% | 加仓 |
| BBECTON DICKINSON & COMBDX |
| 1.64% | 2.16% | $2,579.6万 | 17.0万股 | $2,966.6万 | 18.9万股 | -1.8万股-9.65% | 减仓 |
 AMD超威AMD |
| 1.59% | — | $2,494.3万 | 4.3万股 | $0 | 0股 | +4.3万股 | 新买入 |
 MERCADOLIBRE COMMELI |
| 1.34% | 1.19% | $2,102.7万 | 1.2万股 | $1,628.9万 | 9,421股 | +2,967股+31.49% | 加仓 |
| C花旗集团C |
| 1.14% | 0.95% | $1,786.6万 | 12.8万股 | $1,304.9万 | 11.5万股 | +1.3万股+10.94% | 加仓 |
 谷歌AGOOGL |
| 1.14% | 1.04% | $1,782.7万 | 5.0万股 | $1,430.1万 | 5.0万股 | +154股+0.31% | 加仓 |
| V先锋领航指数基金VOO |
| 1.09% | 1.08% | $1,709.1万 | 2.5万股 | $1,488.4万 | 2.5万股 | -23股-0.09% | 减仓 |
 ServiceNowNOW |
| 1.01% | 1.33% | $1,579.6万 | 15.9万股 | $1,830.6万 | 17.5万股 | -1.6万股-9.13% | 减仓 |
 雷蒙德詹姆斯RJF |
| 1.01% | 1.14% | $1,577.3万 | 10.4万股 | $1,566.0万 | 10.8万股 | -4,412股-4.08% | 减仓 |
 宝洁PG |
| 0.96% | 1.08% | $1,502.7万 | 10.2万股 | $1,485.4万 | 10.3万股 | -365股-0.35% | 减仓 |
| IIBMIBM |
| 0.94% | 0.83% | $1,469.9万 | 5.2万股 | $1,145.4万 | 4.7万股 | +5,017股+10.62% | 加仓 |
 Truist金融TFC |
| 0.93% | 1% | $1,453.2万 | 29.2万股 | $1,373.6万 | 29.9万股 | -7,100股-2.38% | 减仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.93% | 1% | $1,452.9万 | 14.0万股 | $1,378.0万 | 14.2万股 | -2,007股-1.41% | 减仓 |
 CARRIER GLOBALCARR |
| 0.91% | 0.59% | $1,426.5万 | 19.4万股 | $817.8万 | 14.5万股 | +4.9万股+33.92% | 加仓 |
 优步UBER |
| 0.88% | 0.97% | $1,377.1万 | 19.1万股 | $1,331.7万 | 18.5万股 | +5,700股+3.08% | 加仓 |
 BJS WHSL CLUBBJ |
| 0.61% | 0.59% | $959.8万 | 11.0万股 | $810.4万 | 8.2万股 | +2.8万股+33.64% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.53% | 0.51% | $825.1万 | 1.1万股 | $706.2万 | 1.1万股 | +189股+1.74% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.48% | 0.64% | $748.6万 | 1.5万股 | $877.3万 | 1.8万股 | -3,348股-18.29% | 减仓 |
| IiShares安硕·RUSSELLIWF |
| 0.46% | 0.47% | $714.7万 | 5.8万股 | $644.9万 | 1.5万股 | +4.2万股+280.55% | 加仓 |
 ESSENTIAL PPTYS RLTY TREPRT |
| 0.38% | 0.42% | $589.4万 | 19.1万股 | $577.3万 | 18.8万股 | +3,475股+1.85% | 加仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 0.37% | 0.38% | $577.3万 | 2.4万股 | $525.5万 | 2.4万股 | -40股-0.16% | 减仓 |
| V先锋领航·FSTEVWO |
| 0.26% | 0.25% | $406.9万 | 6.8万股 | $342.1万 | 6.3万股 | +4,877股+7.71% | 加仓 |
 NETFLIXNFLX |
| 0.23% | 0.12% | $368.0万 | 5.2万股 | $158.9万 | 1.7万股 | +3.5万股+211.93% | 加仓 |
 可口可乐KO |
| 0.23% | 0.25% | $359.4万 | 4.4万股 | $339.1万 | 4.5万股 | -366股-0.82% | 减仓 |
| PPIMCO太平洋投资管理ETFPMBS |
| 0.21% | 0.12% | $332.2万 | 6.7万股 | $165.7万 | 3.3万股 | +3.4万股+101.44% | 加仓 |
 高盛GS |
| 0.19% | 0.18% | $290.5万 | 2,872股 | $243.0万 | 2,872股 | 00.00% | 持仓不变 |
