| AAlphabet Inc Class CGOOG |
| 6.44% | 6.07% | $9.48亿 | 268.2万股 | $9.37亿 | 326.6万股 | -58.4万股-17.89% | 减仓 |
 亚马逊AMZN |
| 4.91% | 4.92% | $7.22亿 | 302.8万股 | $7.60亿 | 365.0万股 | -62.2万股-17.04% | 减仓 |
 微软MSFT |
| 4.26% | 5.55% | $6.27亿 | 168.0万股 | $8.57亿 | 231.5万股 | -63.5万股-27.44% | 减仓 |
 壳牌SHEL |
| 4.22% | 4.29% | $6.21亿 | 801.4万股 | $6.62亿 | 712.0万股 | +89.3万股+12.55% | 加仓 |
 英伟达NVDA |
| 4.19% | 1.07% | $6.16亿 | 307.9万股 | $1.66亿 | 95.2万股 | +212.7万股+223.55% | 加仓 |
 VisaV |
| 4.04% | 3.79% | $5.94亿 | 173.0万股 | $5.85亿 | 193.7万股 | -20.7万股-10.67% | 减仓 |
 沃特世WAT |
| 3.1% | 2.71% | $4.56亿 | 121.7万股 | $4.18亿 | 140.4万股 | -18.7万股-13.30% | 减仓 |
 CencoraCOR |
| 2.86% | 2.1% | $4.21亿 | 148.9万股 | $3.24亿 | 103.1万股 | +45.8万股+44.38% | 加仓 |
 安费诺APH |
| 2.83% | 3.26% | $4.16亿 | 235.8万股 | $5.04亿 | 398.7万股 | -162.8万股-40.85% | 减仓 |
 AON SHS CL AAON |
| 2.64% | 2.67% | $3.89亿 | 117.2万股 | $4.12亿 | 127.7万股 | -10.5万股-8.26% | 减仓 |
 AERCAP SHSAER |
| 2.4% | 2.38% | $3.53亿 | 242.0万股 | $3.68亿 | 268.0万股 | -26.0万股-9.69% | 减仓 |
 WELLS FARGO NEWWFC |
| 2.36% | 2.41% | $3.47亿 | 419.5万股 | $3.72亿 | 467.0万股 | -47.5万股-10.17% | 减仓 |
 NORTHROP GRUMMAN COMNOC |
| 2.31% | 3.02% | $3.40亿 | 66.7万股 | $4.66亿 | 68.3万股 | -1.6万股-2.38% | 减仓 |
 美国电力AEP |
| 2.12% | 1.13% | $3.12亿 | 228.4万股 | $1.75亿 | 133.4万股 | +94.9万股+71.14% | 加仓 |
| MMARSH & MCLENNAN COS COMMRSH |
| 2.12% | 3.9% | $3.12亿 | 187.1万股 | $6.03亿 | 347.6万股 | -160.4万股-46.16% | 减仓 |
 伯克希尔哈撒韦BRK.A |
| 2.11% | 2.37% | $3.11亿 | 415股 | $3.66亿 | 509股 | -94股-18.47% | 减仓 |
 Meta平台META |
| 2.09% | 2.27% | $3.07亿 | 54.6万股 | $3.51亿 | 61.3万股 | -6.7万股-10.95% | 减仓 |
 摩根大通JPM |
| 2.06% | 2.12% | $3.04亿 | 92.8万股 | $3.28亿 | 111.4万股 | -18.6万股-16.68% | 减仓 |
 南方电力SO |
| 1.97% | 2.14% | $2.89亿 | 302.3万股 | $3.30亿 | 342.2万股 | -39.8万股-11.64% | 减仓 |
| TTOWER SEMICONDUCTOR SHS NEWTSEM |
| 1.84% | 1.1% | $2.71亿 | 103.8万股 | $1.69亿 | 96.5万股 | +7.3万股+7.57% | 加仓 |
 INTERCONTINENTAL EXCHANGE COMICE |
| 1.7% | 2.12% | $2.50亿 | 203.2万股 | $3.27亿 | 208.1万股 | -4.9万股-2.35% | 减仓 |
 万事达MA |
| 1.52% | 1.46% | $2.23亿 | 43.4万股 | $2.26亿 | 45.2万股 | -1.8万股-3.99% | 减仓 |
 芝加哥商品交易所CME |
| 1.44% | 1.97% | $2.11亿 | 95.6万股 | $3.05亿 | 103.1万股 | -7.5万股-7.31% | 减仓 |
 标普全球SPGI |
| 1.19% | 1.05% | $1.75亿 | 42.9万股 | $1.63亿 | 38.3万股 | +4.5万股+11.87% | 加仓 |
 SPROTT INC COM NEWSII |
| 1.01% | 1.25% | $1.48亿 | 132.1万股 | $1.93亿 | 135.1万股 | -3.0万股-2.26% | 减仓 |
 优步UBER |
| 0.97% | 1.03% | $1.43亿 | 198.4万股 | $1.59亿 | 221.4万股 | -23.0万股-10.39% | 减仓 |
 MEDPACEMEDP |
| 0.96% | 1.39% | $1.41亿 | 26.7万股 | $2.14亿 | 44.6万股 | -17.9万股-40.11% | 减仓 |
 马丁玛丽埃塔MLM |
| 0.95% | 0.97% | $1.39亿 | 24.2万股 | $1.51亿 | 25.6万股 | -1.4万股-5.53% | 减仓 |
 MCKESSON COMMCK |
| 0.93% | 0.48% | $1.36亿 | 18.0万股 | $7,414.4万 | 8.6万股 | +9.5万股+110.61% | 加仓 |
 BWX科技BWXT |
| 0.91% | 0.97% | $1.34亿 | 69.0万股 | $1.50亿 | 73.4万股 | -4.4万股-6.05% | 减仓 |
 CDWCDW |
| 0.91% | 0.82% | $1.34亿 | 94.9万股 | $1.27亿 | 105.1万股 | -10.2万股-9.71% | 减仓 |
 德州仪器TXN |
| 0.91% | 0.55% | $1.33亿 | 44.7万股 | $8,496.3万 | 43.8万股 | +9,542股+2.18% | 加仓 |
 BOOKING COMBKNG |
| 0.9% | 1.55% | $1.32亿 | 74.0万股 | $2.39亿 | 5.7万股 | +68.4万股+1,205.92% | 加仓 |
 CorpayCPAY |
| 0.83% | 0.97% | $1.23亿 | 36.8万股 | $1.49亿 | 51.3万股 | -14.6万股-28.38% | 减仓 |
 GALLAGHER ARTHUR J & COMAJG |
| 0.8% | 0.82% | $1.17亿 | 51.0万股 | $1.26亿 | 58.1万股 | -7.1万股-12.26% | 减仓 |
 宝洁PG |
| 0.78% | 0.8% | $1.15亿 | 78.5万股 | $1.23亿 | 85.1万股 | -6.7万股-7.84% | 减仓 |
| FFTI CONSULTINGFCN |
| 0.75% | 1.5% | $1.10亿 | 73.7万股 | $2.32亿 | 131.1万股 | -57.4万股-43.79% | 减仓 |
 艾伯维ABBV |
| 0.74% | 0.44% | $1.09亿 | 43.1万股 | $6,739.6万 | 31.0万股 | +12.1万股+39.17% | 加仓 |
| AAAONAAON |
| 0.74% | 0.45% | $1.08亿 | 85.5万股 | $7,022.0万 | 84.9万股 | +6,590股+0.78% | 加仓 |
 雅培ABT |
| 0.73% | 0.83% | $1.08亿 | 118.7万股 | $1.29亿 | 125.4万股 | -6.7万股-5.35% | 减仓 |
 AIRBNB COM CL AABNB |
| 0.73% | 0.7% | $1.07亿 | 74.7万股 | $1.08亿 | 85.6万股 | -10.9万股-12.72% | 减仓 |
| CCACI国际CACI |
| 0.71% | 0.79% | $1.04亿 | 22.5万股 | $1.22亿 | 22.4万股 | +513股+0.23% | 加仓 |
 NOVANTANOVT |
| 0.65% | 0.37% | $9,565.2万 | 59.0万股 | $5,695.1万 | 48.2万股 | +10.7万股+22.27% | 加仓 |
 NubankNU |
| 0.65% | 0.72% | $9,560.2万 | 715.6万股 | $1.11亿 | 770.4万股 | -54.8万股-7.11% | 减仓 |
| CCOGNEXCGNX |
| 0.64% | 0.38% | $9,452.1万 | 130.5万股 | $5,814.2万 | 118.7万股 | +11.8万股+9.97% | 加仓 |
 ITTITT |
| 0.57% | 0.56% | $8,362.7万 | 42.3万股 | $8,654.3万 | 45.4万股 | -3.1万股-6.90% | 减仓 |
 VERISK ANALYTICS COMVRSK |
| 0.57% | 0.35% | $8,335.3万 | 46.4万股 | $5,414.3万 | 28.5万股 | +17.9万股+62.71% | 加仓 |
 强生JNJ |
| 0.56% | 0.57% | $8,189.9万 | 32.2万股 | $8,851.4万 | 36.2万股 | -4.0万股-10.95% | 减仓 |
 Elevance健康ELV |
| 0.49% | 0.36% | $7,243.2万 | 18.7万股 | $5,533.0万 | 18.9万股 | -1,708股-0.90% | 减仓 |
 威瑞森VZ |
| 0.48% | 0.89% | $7,098.7万 | 167.7万股 | $1.37亿 | 273.1万股 | -105.4万股-38.60% | 减仓 |
