 苹果AAPL |
| 4.34% | 4.69% | $784.3万 | 2.7万股 | $682.2万 | 2.7万股 | +224股+0.83% | 加仓 |
 PALO ALTOPANW |
| 3.87% | — | $700.0万 | 2.1万股 | $0 | 0股 | +2.1万股 | 新买入 |
 科磊KLAC |
| 3.65% | 4.63% | $660.2万 | 2.2万股 | $672.3万 | 4,566股 | +1.7万股+379.26% | 加仓 |
 泛林集团LRCX |
| 3.6% | 4.64% | $651.2万 | 1.5万股 | $674.2万 | 3.2万股 | -1.7万股-52.37% | 减仓 |
 CrowdStrikeCRWD |
| 3.55% | — | $642.8万 | 8,424股 | $0 | 0股 | +8,424股 | 新买入 |
 应用材料AMAT |
| 3.52% | 1.31% | $637.2万 | 8,813股 | $190.4万 | 5,572股 | +3,241股+58.17% | 加仓 |
 联合健康UNH |
| 3.22% | — | $581.7万 | 1.4万股 | $0 | 0股 | +1.4万股 | 新买入 |
 飞塔FTNT |
| 3.21% | — | $579.7万 | 3.8万股 | $0 | 0股 | +3.8万股 | 新买入 |
 思科CSCO |
| 3% | 4.34% | $541.9万 | 4.6万股 | $630.6万 | 8.1万股 | -3.5万股-43.24% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 2.89% | 4.53% | $523.4万 | 1.5万股 | $658.9万 | 2.3万股 | -8,159股-35.52% | 减仓 |
 英伟达NVDA |
| 2.89% | 4.78% | $522.0万 | 2.6万股 | $694.3万 | 4.0万股 | -1.4万股-34.46% | 减仓 |
 CADENCE DESIGN SYSTEM COMAYI |
| 2.88% | 0.34% | $520.1万 | 1.4万股 | $49.5万 | 1,781股 | +1.2万股+678.05% | 加仓 |
| MMONSTER BEVERAGE NEW COMMNST |
| 2.68% | — | $484.7万 | 5.0万股 | $0 | 0股 | +5.0万股 | 新买入 |
 Arista网络ANET |
| 2.66% | 1.09% | $480.5万 | 2.8万股 | $159.0万 | 1.3万股 | +1.5万股+118.42% | 加仓 |
 F5FFIV |
| 2.65% | — | $479.7万 | 1.2万股 | $0 | 0股 | +1.2万股 | 新买入 |
| B纽约梅隆银行BK |
| 2.64% | 3.37% | $476.8万 | 3.3万股 | $490.0万 | 4.1万股 | -8,338股-20.18% | 减仓 |
 马拉松石油MPC |
| 2.61% | 0.18% | $472.6万 | 1.8万股 | $26.2万 | 1,072股 | +1.7万股+1,624.16% | 加仓 |
 TapestryTPR |
| 2.59% | — | $469.2万 | 3.2万股 | $0 | 0股 | +3.2万股 | 新买入 |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 2.56% | 0.33% | $463.1万 | 1.1万股 | $48.2万 | 2,938股 | +7,794股+265.28% | 加仓 |
 礼来LLY |
| 2.55% | 0.19% | $461.9万 | 3,851股 | $28.1万 | 306股 | +3,545股+1,158.50% | 加仓 |
 Targa资源TRGP |
| 2.53% | — | $458.2万 | 1.7万股 | $0 | 0股 | +1.7万股 | 新买入 |
 博通AVGO |
| 2.5% | 1.31% | $452.3万 | 1.2万股 | $191.1万 | 6,174股 | +5,799股+93.93% | 加仓 |
 ANALOG DEVICES COMADI |
| 2.47% | 4.48% | $446.8万 | 1.1万股 | $651.2万 | 2.0万股 | -9,220股-45.04% | 减仓 |
 德州仪器TXN |
| 2.43% | — | $439.8万 | 1.5万股 | $0 | 0股 | +1.5万股 | 新买入 |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 2.41% | — | $436.5万 | 5.0万股 | $0 | 0股 | +5.0万股 | 新买入 |
 摩根士丹利MS |
| 2.41% | 0.88% | $436.2万 | 2.1万股 | $127.6万 | 7,752股 | +1.3万股+169.17% | 加仓 |
| Q高通QCOM |
| 2.04% | — | $369.0万 | 2.0万股 | $0 | 0股 | +2.0万股 | 新买入 |
 Citizens金融CFG |
| 1.92% | — | $348.0万 | 5.0万股 | $0 | 0股 | +5.0万股 | 新买入 |
 万豪MAR |
| 1.73% | — | $312.4万 | 8,429股 | $0 | 0股 | +8,429股 | 新买入 |
 希尔顿HLT |
| 1.67% | — | $301.8万 | 9,134股 | $0 | 0股 | +9,134股 | 新买入 |
 ROSS STORES COMROST |
| 1.58% | — | $285.6万 | 1.3万股 | $0 | 0股 | +1.3万股 | 新买入 |
| SSPDR标普500 ETFSPY |
| 1.19% | 1.24% | $215.0万 | 2,879股 | $179.6万 | 2,762股 | +117股+4.24% | 加仓 |
 VALERO ENERGY COMVLO |
| 0.94% | 4.1% | $169.5万 | 6,510股 | $596.1万 | 2.4万股 | -1.8万股-73.01% | 减仓 |
| C花旗集团C |
| 0.87% | 2.35% | $158.0万 | 1.1万股 | $342.1万 | 3.0万股 | -1.9万股-62.57% | 减仓 |
 高盛GS |
| 0.82% | 2.24% | $147.7万 | 1,460股 | $325.1万 | 3,843股 | -2,383股-62.01% | 减仓 |
 亚马逊AMZN |
| 0.81% | 0.87% | $146.8万 | 6,161股 | $126.6万 | 6,079股 | +82股+1.35% | 加仓 |
| EEBAY COMEBAY |
| 0.78% | — | $141.5万 | 1.3万股 | $0 | 0股 | +1.3万股 | 新买入 |
 宝洁PG |
| 0.76% | 0.93% | $137.7万 | 9,394股 | $135.7万 | 9,394股 | 00.00% | 持仓不变 |
 捷普JBL |
| 0.68% | — | $122.8万 | 3,185股 | $0 | 0股 | +3,185股 | 新买入 |
 HOWMET AEROSPACE COMHWM |
| 0.6% | — | $107.8万 | 4,008股 | $0 | 0股 | +4,008股 | 新买入 |
 MONOLITHIC PWR SYSMPWR |
| 0.55% | 0.77% | $99.9万 | 723股 | $112.3万 | 1,027股 | -304股-29.60% | 减仓 |
 微软MSFT |
| 0.53% | 0.64% | $95.7万 | 2,565股 | $93.6万 | 2,528股 | +37股+1.46% | 加仓 |
 CINCINNATI FINL COMCINF |
| 0.52% | 0.55% | $93.7万 | 5,060股 | $79.6万 | 5,060股 | 00.00% | 持仓不变 |
 Elevance健康ELV |
| 0.51% | 0.48% | $92.7万 | 2,396股 | $70.1万 | 2,396股 | 00.00% | 持仓不变 |
 埃克森美孚XOM |
| 0.34% | 0.52% | $61.0万 | 4,464股 | $75.7万 | 4,464股 | 00.00% | 持仓不变 |
 VanEck ETF信托SMH |
| 0.33% | 0.29% | $60.3万 | 919股 | $42.7万 | 1,113股 | -194股-17.43% | 减仓 |
 摩根大通JPM |
| 0.3% | 2.87% | $55.1万 | 1,684股 | $416.7万 | 1.4万股 | -1.2万股-88.11% | 减仓 |
 CINTAS COMCTAS |
| 0.3% | 0.38% | $54.9万 | 3,228股 | $54.6万 | 3,228股 | 00.00% | 持仓不变 |
 卡特彼勒CAT |
| 0.28% | 0.19% | $51.5万 | 484股 | $27.2万 | 384股 | +100股+26.04% | 加仓 |
 PHILIP MORRIS INTLPM |
| 0.28% | 0.32% | $50.2万 | 2,777股 | $47.2万 | 2,856股 | -79股-2.77% | 减仓 |
