| AAlphabet Inc Class CGOOG |
| 4.57% | 4.6% | $2.57亿 | 72.7万股 | $2.35亿 | 81.8万股 | -9.0万股-11.04% | 减仓 |
 微软MSFT |
| 4.3% | 4.76% | $2.42亿 | 64.9万股 | $2.43亿 | 65.6万股 | -7,513股-1.15% | 减仓 |
 苹果AAPL |
| 3.71% | 3.61% | $2.09亿 | 72.2万股 | $1.84亿 | 72.5万股 | -3,643股-0.50% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 3.08% | 3.2% | $1.73亿 | 34.6万股 | $1.63亿 | 34.0万股 | +6,094股+1.79% | 加仓 |
 亚马逊AMZN |
| 2.94% | 2.83% | $1.65亿 | 69.4万股 | $1.44亿 | 69.2万股 | +1,631股+0.24% | 加仓 |
 VertivVRT |
| 2.67% | 2.53% | $1.50亿 | 44.8万股 | $1.29亿 | 51.5万股 | -6.7万股-13.05% | 减仓 |
 CHUBB LIMITEDCB |
| 2.45% | 2.62% | $1.38亿 | 40.4万股 | $1.34亿 | 41.1万股 | -6,224股-1.52% | 减仓 |
 布鲁克菲尔德BN |
| 2.24% | 2.14% | $1.26亿 | 295.8万股 | $1.09亿 | 270.3万股 | +25.5万股+9.45% | 加仓 |
 谷歌AGOOGL |
| 2.21% | 2.04% | $1.24亿 | 34.7万股 | $1.04亿 | 36.2万股 | -1.5万股-4.16% | 减仓 |
| MMILLROSE PPTYS INC CLASS AMRP |
| 1.98% | 2.02% | $1.11亿 | 370.3万股 | $1.03亿 | 367.8万股 | +2.6万股+0.70% | 加仓 |
| FFTAI AVIATIONFTAI |
| 1.98% | 1.69% | $1.11亿 | 41.1万股 | $8,602.8万 | 35.1万股 | +6.0万股+17.07% | 加仓 |
 联合太平洋铁路UNP |
| 1.72% | 1.77% | $9,684.6万 | 35.6万股 | $9,015.8万 | 37.2万股 | -1.6万股-4.18% | 减仓 |
 美光科技MU |
| 1.69% | 0.31% | $9,491.3万 | 8.2万股 | $1,575.4万 | 4.7万股 | +3.6万股+76.33% | 加仓 |
 ANALOG DEVICES COMADI |
| 1.63% | 1.83% | $9,161.8万 | 23.1万股 | $9,329.6万 | 29.3万股 | -6.3万股-21.34% | 减仓 |
 英伟达NVDA |
| 1.63% | 1.62% | $9,148.7万 | 45.7万股 | $8,260.0万 | 47.4万股 | -1.6万股-3.46% | 减仓 |
| SSANDISK COMSNDK |
| 1.62% | — | $9,091.1万 | 4.0万股 | $0 | 0股 | +4.0万股 | 新买入 |
 QUANTA SVCSPWR |
| 1.39% | 1.32% | $7,799.1万 | 10.8万股 | $6,713.4万 | 12.2万股 | -1.4万股-11.42% | 减仓 |
 博通AVGO |
| 1.37% | 0.87% | $7,728.0万 | 20.5万股 | $4,431.7万 | 14.3万股 | +6.1万股+42.88% | 加仓 |
| TTidal·TRUST IIIBEEX |
| 1.35% | 1.35% | $7,590.2万 | 287.0万股 | $6,888.1万 | 284.3万股 | +2.7万股+0.94% | 加仓 |
 GILDAN ACTIVEWEARGIL |
| 1.3% | 1.35% | $7,288.3万 | 141.2万股 | $6,909.1万 | 124.2万股 | +17.1万股+13.77% | 加仓 |
 默沙东MRK |
| 1.27% | 1.88% | $7,161.7万 | 55.7万股 | $9,601.8万 | 79.8万股 | -24.1万股-30.18% | 减仓 |
 阿格尼科鹰矿AEM |
| 1.23% | 1.55% | $6,897.2万 | 44.5万股 | $7,898.9万 | 38.9万股 | +5.5万股+14.25% | 加仓 |
 摩根大通JPM |
| 1.19% | 1.21% | $6,717.9万 | 20.5万股 | $6,154.4万 | 20.9万股 | -3,987股-1.91% | 减仓 |
 艾伯维ABBV |
| 1.15% | 1.06% | $6,441.4万 | 25.6万股 | $5,408.6万 | 24.9万股 | +7,294股+2.93% | 加仓 |
 雅培ABT |
| 1.14% | 1.11% | $6,415.5万 | 70.7万股 | $5,651.1万 | 55.0万股 | +15.7万股+28.45% | 加仓 |
 德州仪器TXN |
| 1.09% | 0.47% | $6,151.8万 | 20.6万股 | $2,421.9万 | 12.5万股 | +8.2万股+65.44% | 加仓 |
| B巴里克黄金GOLD |
| 1.04% | 1.14% | $5,841.9万 | 159.0万股 | $5,823.4万 | 142.8万股 | +16.3万股+11.41% | 加仓 |
 WHITE MTNS INSWTM |
| 1.02% | 1.21% | $5,717.7万 | 2.8万股 | $6,157.3万 | 2.8万股 | -450股-1.61% | 减仓 |
| CCRHCRH |
| 1% | 1.22% | $5,649.8万 | 52.8万股 | $6,212.1万 | 59.1万股 | -6.3万股-10.65% | 减仓 |
 甲骨文ORCL |
| 0.97% | 1.08% | $5,476.7万 | 37.4万股 | $5,492.3万 | 37.3万股 | +356股+0.10% | 加仓 |
 DANAHER DEL COMDHR |
| 0.91% | 1.01% | $5,120.6万 | 26.9万股 | $5,166.7万 | 27.3万股 | -3,680股-1.35% | 减仓 |
| T赛默飞世尔TMO |
| 0.86% | 0.85% | $4,835.9万 | 9.6万股 | $4,348.8万 | 8.8万股 | +7,981股+9.02% | 加仓 |
| RRivianRIVN |
| 0.85% | 0.73% | $4,787.1万 | 4,494.0万股 | $3,732.9万 | 3,897.8万股 | +596.2万股+15.30% | 加仓 |
 TJXTJX |
| 0.84% | 1% | $4,735.2万 | 31.3万股 | $5,103.9万 | 32.0万股 | -7,041股-2.20% | 减仓 |
 好市多COST |
| 0.84% | 1% | $4,708.7万 | 5.0万股 | $5,101.3万 | 5.1万股 | -860股-1.68% | 减仓 |
 强生JNJ |
| 0.76% | 0.82% | $4,301.8万 | 16.9万股 | $4,189.9万 | 17.1万股 | -2,026股-1.18% | 减仓 |
 LabcorpECL |
| 0.75% | 0.79% | $4,201.0万 | 15.0万股 | $4,043.2万 | 15.2万股 | -1,500股-0.99% | 减仓 |
| B纽约梅隆银行BK |
| 0.72% | 0.68% | $4,047.4万 | 28.0万股 | $3,460.8万 | 29.2万股 | -1.2万股-4.06% | 减仓 |
| AAMCORAMCR |
| 0.69% | 0.41% | $3,874.4万 | 89.4万股 | $2,102.8万 | 52.9万股 | +36.5万股+68.95% | 加仓 |
 FRANCO NEVFNV |
| 0.67% | 0.86% | $3,767.0万 | 18.1万股 | $4,396.0万 | 17.8万股 | +2,783股+1.56% | 加仓 |
 ILLUMINAILMN |
| 0.66% | 0.53% | $3,692.8万 | 21.0万股 | $2,696.7万 | 21.9万股 | -8,762股-4.00% | 减仓 |
 NVENT ELECTRICNVT |
| 0.64% | 0.58% | $3,582.2万 | 21.1万股 | $2,940.4万 | 24.9万股 | -3.7万股-15.04% | 减仓 |
 迪士尼DIS |
| 0.63% | 0.71% | $3,555.1万 | 36.9万股 | $3,633.6万 | 37.7万股 | -7,652股-2.03% | 减仓 |
| EESABESAB |
| 0.62% | — | $3,491.4万 | 35.4万股 | $0 | 0股 | +35.4万股 | 新买入 |
 雪佛龙CVX |
| 0.62% | 0.85% | $3,482.5万 | 21.0万股 | $4,344.2万 | 21.0万股 | +129股+0.06% | 加仓 |
 AON SHS CL AAON |
| 0.61% | 0.7% | $3,408.7万 | 10.3万股 | $3,547.4万 | 11.0万股 | -7,133股-6.49% | 减仓 |
 联邦快递FDX |
| 0.57% | 0.73% | $3,196.5万 | 10.2万股 | $3,719.8万 | 10.4万股 | -2,353股-2.25% | 减仓 |
 MONDELEZ INTL CL AMDLZ |
| 0.57% | 0.65% | $3,196.5万 | 55.3万股 | $3,312.6万 | 57.5万股 | -2.2万股-3.84% | 减仓 |
 家得宝HD |
| 0.55% | 0.57% | $3,118.5万 | 8.8万股 | $2,902.5万 | 8.8万股 | +174股+0.20% | 加仓 |
 惠顿贵金属WPM |
| 0.55% | 0.1% | $3,075.2万 | 27.4万股 | $507.5万 | 3.9万股 | +23.5万股+606.77% | 加仓 |
