 英伟达NVDA |
| 6.67% | 6.46% | $7.27亿 | 363.3万股 | $6.57亿 | 376.8万股 | -13.4万股-3.56% | 减仓 |
 苹果AAPL |
| 4.12% | 3.97% | $4.50亿 | 155.5万股 | $4.04亿 | 159.0万股 | -3.6万股-2.24% | 减仓 |
 微软MSFT |
| 3.79% | 4.57% | $4.14亿 | 110.9万股 | $4.65亿 | 125.5万股 | -14.6万股-11.63% | 减仓 |
 谷歌AGOOGL |
| 3.03% | 2.75% | $3.31亿 | 92.5万股 | $2.80亿 | 97.3万股 | -4.7万股-4.88% | 减仓 |
 博通AVGO |
| 2.71% | 2.49% | $2.95亿 | 78.2万股 | $2.53亿 | 81.8万股 | -3.6万股-4.44% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 2.4% | 2.23% | $2.62亿 | 74.1万股 | $2.26亿 | 78.9万股 | -4.8万股-6.07% | 减仓 |
 亚马逊AMZN |
| 1.92% | 1.65% | $2.10亿 | 88.1万股 | $1.68亿 | 80.8万股 | +7.3万股+9.06% | 加仓 |
 Meta平台META |
| 1.82% | 1.87% | $1.99亿 | 35.3万股 | $1.90亿 | 33.1万股 | +2.1万股+6.45% | 加仓 |
 AMD超威AMD |
| 1.3% | 0.25% | $1.41亿 | 24.4万股 | $2,510.7万 | 12.3万股 | +12.0万股+97.33% | 加仓 |
 美光科技MU |
| 1.25% | 0.62% | $1.36亿 | 11.8万股 | $6,299.2万 | 18.6万股 | -6.8万股-36.70% | 减仓 |
 特斯拉TSLA |
| 1.23% | 1.42% | $1.34亿 | 31.9万股 | $1.44亿 | 38.7万股 | -6.8万股-17.57% | 减仓 |
| TTidal·TRUST IIISMDX |
| 1.22% | 1.13% | $1.33亿 | 487.5万股 | $1.15亿 | 487.5万股 | 00.00% | 持仓不变 |
 礼来LLY |
| 0.97% | 1.46% | $1.05亿 | 8.8万股 | $1.48亿 | 16.1万股 | -7.3万股-45.46% | 减仓 |
 TORONTO DOMINION BK ONT COM NEWTD |
| 0.85% | 0.65% | $9,265.6万 | 76.2万股 | $6,591.2万 | 70.8万股 | +5.4万股+7.67% | 加仓 |
 帕兰提尔PLTR |
| 0.7% | 0.95% | $7,636.0万 | 65.4万股 | $9,651.8万 | 66.0万股 | -5,321股-0.81% | 减仓 |
 思科CSCO |
| 0.7% | 0.74% | $7,600.9万 | 64.7万股 | $7,478.4万 | 96.4万股 | -31.7万股-32.86% | 减仓 |
 强生JNJ |
| 0.68% | 0.51% | $7,429.2万 | 29.3万股 | $5,205.5万 | 21.3万股 | +8.0万股+37.36% | 加仓 |
 BANK NOVA SCOTIA B CBNS |
| 0.63% | 0.56% | $6,901.8万 | 79.4万股 | $5,738.7万 | 83.0万股 | -3.6万股-4.31% | 减仓 |
 GE VernovaGEV |
| 0.61% | 0.55% | $6,686.1万 | 5.7万股 | $5,598.6万 | 6.4万股 | -7,228股-11.27% | 减仓 |
 联合健康UNH |
| 0.59% | 0.39% | $6,426.4万 | 15.5万股 | $3,987.5万 | 14.7万股 | +7,254股+4.92% | 加仓 |
 英特尔INTC |
| 0.57% | 0.09% | $6,190.6万 | 44.3万股 | $884.1万 | 20.0万股 | +24.3万股+121.30% | 加仓 |
 3M COMMMM |
| 0.54% | 0.63% | $5,875.5万 | 36.3万股 | $6,372.7万 | 43.9万股 | -7.6万股-17.30% | 减仓 |
 美国运通AXP |
| 0.5% | 0.35% | $5,486.3万 | 16.2万股 | $3,537.4万 | 11.7万股 | +4.5万股+38.70% | 加仓 |
| C花旗集团C |
| 0.5% | 0.49% | $5,466.0万 | 39.1万股 | $4,930.0万 | 43.5万股 | -4.4万股-10.16% | 减仓 |
| DDEUTSCHE BK |
| 0.5% | 0.53% | $5,406.8万 | 159.6万股 | $5,403.2万 | 186.7万股 | -27.1万股-14.51% | 减仓 |
 AMERICAN TOWER COMAMT |
| 0.49% | 0.64% | $5,349.2万 | 32.7万股 | $6,505.1万 | 37.7万股 | -5.0万股-13.24% | 减仓 |
 ROYAL BK CDA COMRY |
| 0.48% | 0.35% | $5,216.4万 | 25.2万股 | $3,523.1万 | 21.9万股 | +3.3万股+15.26% | 加仓 |
 MCKESSON COMMCK |
| 0.45% | 0.34% | $4,869.7万 | 6.4万股 | $3,452.7万 | 4.0万股 | +2.5万股+61.53% | 加仓 |
 EOG资源EOG |
| 0.42% | 0.52% | $4,576.6万 | 35.3万股 | $5,249.1万 | 36.3万股 | -1.0万股-2.84% | 减仓 |
 甲骨文ORCL |
| 0.42% | 0.53% | $4,573.6万 | 31.2万股 | $5,371.1万 | 36.5万股 | -5.3万股-14.52% | 减仓 |
 HOWMET AEROSPACE COMHWM |
| 0.41% | 0.34% | $4,486.5万 | 16.7万股 | $3,459.8万 | 15.0万股 | +1.7万股+11.15% | 加仓 |
 摩根大通JPM |
| 0.41% | 0.41% | $4,480.9万 | 13.7万股 | $4,146.0万 | 14.1万股 | -4,052股-2.87% | 减仓 |
 CANADIAN IMPERIAL BANK OFCM |
| 0.41% | 0.25% | $4,442.7万 | 38.6万股 | $2,511.4万 | 26.6万股 | +12.0万股+45.18% | 加仓 |
 HCA医疗HCA |
| 0.4% | 0.3% | $4,381.8万 | 11.2万股 | $3,041.4万 | 6.4万股 | +4.8万股+74.87% | 加仓 |
 洛克希德马丁LMT |
| 0.4% | 0.42% | $4,379.0万 | 8.6万股 | $4,295.6万 | 7.1万股 | +1.5万股+20.94% | 加仓 |
 应用材料AMAT |
| 0.39% | 0.13% | $4,277.6万 | 5.9万股 | $1,305.6万 | 3.8万股 | +2.1万股+54.88% | 加仓 |
| IIBMIBM |
| 0.39% | 0.27% | $4,200.3万 | 14.9万股 | $2,727.1万 | 11.3万股 | +3.7万股+32.76% | 加仓 |
 KEYSIGHT TECHNOLOGIESKEYS |
| 0.38% | 0.32% | $4,177.7万 | 11.9万股 | $3,254.0万 | 11.5万股 | +4,100股+3.56% | 加仓 |
 卡特彼勒CAT |
| 0.38% | 0.38% | $4,157.1万 | 3.9万股 | $3,816.1万 | 5.4万股 | -1.5万股-27.53% | 减仓 |
 沃尔玛WMT |
| 0.36% | 0.4% | $3,978.4万 | 35.1万股 | $4,102.0万 | 33.0万股 | +2.1万股+6.42% | 加仓 |
 SYSCO COMSYY |
| 0.36% | 0.42% | $3,948.6万 | 47.2万股 | $4,236.1万 | 59.4万股 | -12.1万股-20.45% | 减仓 |
 高盛GS |
| 0.35% | 0.56% | $3,788.7万 | 3.7万股 | $5,703.1万 | 6.7万股 | -3.0万股-44.43% | 减仓 |
 BOOKING COMBKNG |
| 0.35% | 0.62% | $3,775.9万 | 21.2万股 | $6,302.4万 | 1.5万股 | +19.7万股+1,315.23% | 加仓 |
 高露洁CL |
| 0.34% | 0.23% | $3,700.1万 | 40.4万股 | $2,374.2万 | 27.9万股 | +12.5万股+44.88% | 加仓 |
 康宁GLW |
| 0.33% | 0.15% | $3,637.0万 | 14.2万股 | $1,563.3万 | 11.5万股 | +2.7万股+23.84% | 加仓 |
 BANK MONTREAL MEDIUM COMBMO |
| 0.33% | 0.25% | $3,616.7万 | 20.5万股 | $2,534.9万 | 18.8万股 | +1.7万股+9.03% | 加仓 |
 WELLTOWER COMWELL |
| 0.33% | 0.26% | $3,590.8万 | 15.8万股 | $2,689.1万 | 13.6万股 | +2.2万股+16.32% | 加仓 |
 联邦快递FDX |
| 0.33% | 0.24% | $3,578.3万 | 11.4万股 | $2,446.2万 | 6.9万股 | +4.6万股+66.39% | 加仓 |
 VertivVRT |
| 0.32% | 0.13% | $3,537.6万 | 10.6万股 | $1,312.1万 | 5.2万股 | +5.3万股+101.78% | 加仓 |
 太平洋煤电PCG |
| 0.31% | 0.36% | $3,428.7万 | 203.8万股 | $3,708.3万 | 211.1万股 | -7.2万股-3.42% | 减仓 |
