 苹果AAPL |
| 6.39% | 6.2% | $4.82亿 | 166.6万股 | $4.30亿 | 169.3万股 | -2.7万股-1.61% | 减仓 |
 博通AVGO |
| 5.5% | 5.01% | $4.15亿 | 109.8万股 | $3.47亿 | 112.3万股 | -2.4万股-2.18% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 5.23% | 4.67% | $3.94亿 | 111.6万股 | $3.24亿 | 112.8万股 | -1.2万股-1.07% | 减仓 |
 微软MSFT |
| 4.69% | 5.08% | $3.54亿 | 94.9万股 | $3.52亿 | 95.1万股 | -2,690股-0.28% | 减仓 |
 泛林集团LRCX |
| 4.66% | 2.6% | $3.51亿 | 81.1万股 | $1.80亿 | 84.3万股 | -3.2万股-3.83% | 减仓 |
 英伟达NVDA |
| 4.62% | 4.31% | $3.48亿 | 174.1万股 | $2.98亿 | 171.1万股 | +2.9万股+1.71% | 加仓 |
 亚马逊AMZN |
| 2.84% | 2.75% | $2.15亿 | 90.0万股 | $1.90亿 | 91.4万股 | -1.3万股-1.46% | 减仓 |
 阿斯麦ASML |
| 2.28% | 1.66% | $1.72亿 | 8.6万股 | $1.15亿 | 8.7万股 | -761股-0.87% | 减仓 |
| V先锋领航·FTSEVEA |
| 2.08% | 1.89% | $1.57亿 | 220.6万股 | $1.31亿 | 203.9万股 | +16.7万股+8.18% | 加仓 |
 艾伯维ABBV |
| 1.99% | 1.89% | $1.50亿 | 59.7万股 | $1.31亿 | 60.2万股 | -4,875股-0.81% | 减仓 |
| IiShares安硕信托IBTH |
| 1.96% | 2.19% | $1.48亿 | 661.1万股 | $1.52亿 | 675.7万股 | -14.5万股-2.15% | 减仓 |
 谷歌AGOOGL |
| 1.89% | 1.77% | $1.42亿 | 39.8万股 | $1.23亿 | 42.6万股 | -2.8万股-6.58% | 减仓 |
 摩根大通JPM |
| 1.84% | 2.04% | $1.39亿 | 42.3万股 | $1.42亿 | 48.2万股 | -5.8万股-12.13% | 减仓 |
 AMETEK COMAME |
| 1.75% | 1.71% | $1.32亿 | 54.6万股 | $1.19亿 | 55.4万股 | -8,050股-1.45% | 减仓 |
| IIshares Trust Ibonds Dec 2026 Term Treasury EtfIBTG |
| 1.72% | 1.95% | $1.29亿 | 565.7万股 | $1.35亿 | 590.8万股 | -25.1万股-4.25% | 减仓 |
 万事达MA |
| 1.49% | 1.51% | $1.13亿 | 21.9万股 | $1.05亿 | 21.0万股 | +9,139股+4.35% | 加仓 |
 L3哈里斯LHX |
| 1.43% | 1.86% | $1.08亿 | 37.1万股 | $1.29亿 | 37.4万股 | -2,838股-0.76% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 1.38% | 1.47% | $1.04亿 | 20.8万股 | $1.02亿 | 21.3万股 | -5,347股-2.51% | 减仓 |
| IiShares安硕信托IBDR |
| 1.34% | 1.47% | $1.01亿 | 418.6万股 | $1.02亿 | 419.1万股 | -4,193股-0.10% | 减仓 |
| IiShares安硕信托IBDS |
| 1.33% | 1.45% | $1.01亿 | 415.2万股 | $1.00亿 | 413.4万股 | +1.9万股+0.45% | 加仓 |
 强生JNJ |
| 1.32% | 1.25% | $9,948.2万 | 39.2万股 | $8,694.0万 | 35.6万股 | +3.6万股+10.13% | 加仓 |
 TJXTJX |
| 1.25% | 1.3% | $9,413.1万 | 62.1万股 | $9,011.0万 | 56.4万股 | +5.7万股+10.12% | 加仓 |
 家得宝HD |
| 1.2% | 1.17% | $9,056.5万 | 25.7万股 | $8,122.1万 | 24.7万股 | +9,834股+3.98% | 加仓 |
| IiShares安硕信托DGRO |
| 1.19% | 1.99% | $9,005.1万 | 118.8万股 | $1.38亿 | 196.5万股 | -77.7万股-39.53% | 减仓 |
 Meta平台META |
| 1.16% | 1.45% | $8,745.5万 | 15.5万股 | $1.01亿 | 17.6万股 | -2.0万股-11.62% | 减仓 |
| T赛默飞世尔TMO |
| 1.09% | 1.31% | $8,211.8万 | 16.4万股 | $9,077.3万 | 18.5万股 | -2.1万股-11.31% | 减仓 |
| IiShares安硕信托IBDT |
| 1.06% | 1.07% | $8,015.9万 | 317.5万股 | $7,447.9万 | 294.0万股 | +23.4万股+7.97% | 加仓 |
 NVENT ELECTRICNVT |
| 0.97% | 0.74% | $7,279.3万 | 42.9万股 | $5,154.2万 | 43.6万股 | -6,586股-1.51% | 减仓 |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 0.96% | 0.95% | $7,277.7万 | 314.2万股 | $6,576.5万 | 282.7万股 | +31.5万股+11.14% | 加仓 |
 VisaV |
| 0.92% | 0.83% | $6,949.6万 | 20.3万股 | $5,765.3万 | 19.1万股 | +1.2万股+6.19% | 加仓 |
 礼来LLY |
| 0.85% | 0.74% | $6,430.9万 | 5.4万股 | $5,153.9万 | 5.6万股 | -2,419股-4.32% | 减仓 |
| S道富SPYM |
| 0.81% | 0.73% | $6,127.7万 | 69.7万股 | $5,061.1万 | 66.1万股 | +3.6万股+5.45% | 加仓 |
 AMGEN COMAMGN |
| 0.81% | 0.84% | $6,077.3万 | 16.8万股 | $5,790.2万 | 16.5万股 | +3,261股+1.98% | 加仓 |
 卡特彼勒CAT |
| 0.79% | 1.12% | $5,964.1万 | 5.6万股 | $7,741.0万 | 10.9万股 | -5.3万股-48.74% | 减仓 |
| IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV |
| 0.79% | 0.78% | $5,943.8万 | 272.7万股 | $5,372.7万 | 245.4万股 | +27.2万股+11.09% | 加仓 |
 汽车地带AZO |
| 0.78% | 0.94% | $5,906.6万 | 1.8万股 | $6,483.7万 | 1.9万股 | -713股-3.71% | 减仓 |
 马拉松石油MPC |
| 0.77% | 0.86% | $5,814.8万 | 22.7万股 | $5,987.0万 | 24.5万股 | -1.8万股-7.24% | 减仓 |
| IISHARES TRLDRC |
| 0.72% | 0.7% | $5,414.3万 | 215.0万股 | $4,878.7万 | 193.2万股 | +21.8万股+11.26% | 加仓 |
 哈勃HUBB |
| 0.71% | 0.76% | $5,324.7万 | 10.2万股 | $5,253.1万 | 10.7万股 | -5,273股-4.93% | 减仓 |
 标普全球SPGI |
| 0.65% | 0.79% | $4,912.5万 | 12.1万股 | $5,509.6万 | 13.0万股 | -8,909股-6.88% | 减仓 |
 麦当劳MCD |
| 0.64% | 0.86% | $4,859.4万 | 18.0万股 | $5,945.4万 | 19.1万股 | -1.2万股-6.03% | 减仓 |
 甲骨文ORCL |
| 0.63% | 0.51% | $4,774.4万 | 32.6万股 | $3,522.1万 | 23.9万股 | +8.6万股+36.07% | 加仓 |
| IISHARES TRLDRT |
| 0.63% | 0.57% | $4,769.8万 | 190.0万股 | $3,920.2万 | 155.3万股 | +34.7万股+22.37% | 加仓 |
 DANAHER DEL COMDHR |
| 0.63% | 0.77% | $4,757.1万 | 25.0万股 | $5,312.2万 | 28.0万股 | -3.0万股-10.86% | 减仓 |
 雪佛龙CVX |
| 0.63% | 0.66% | $4,735.2万 | 28.6万股 | $4,609.2万 | 22.3万股 | +6.3万股+28.23% | 加仓 |
 派克汉尼汾PH |
| 0.58% | 0.35% | $4,393.9万 | 4.5万股 | $2,396.2万 | 2.7万股 | +1.8万股+67.83% | 加仓 |
 埃克森美孚XOM |
| 0.58% | 0.7% | $4,371.3万 | 32.0万股 | $4,834.4万 | 28.5万股 | +3.5万股+12.20% | 加仓 |
 康明斯CMI |
| 0.55% | 0.47% | $4,154.9万 | 5.8万股 | $3,226.1万 | 6.0万股 | -1,706股-2.85% | 减仓 |
 通用动力GD |
| 0.55% | 0.63% | $4,130.8万 | 11.7万股 | $4,370.4万 | 12.7万股 | -1.1万股-8.42% | 减仓 |
 美国运通AXP |
| 0.51% | 0.34% | $3,857.2万 | 11.4万股 | $2,378.3万 | 7.9万股 | +3.5万股+45.03% | 加仓 |
