吉姆·西蒙斯

Jim Simons (Estate)

Renaissance Technologies量化交易$106B

季度

文艺复兴科技公司创始人，数学家出身。旗下大奖章基金30年年化66%，被称为"量化之王"。

持仓数量 Holdings

200

管理规模 AUM

$106B

做多 Long

200

做空/对冲 Short

组合收益 Portfolio Returns

组合收益率 Portfolio Returns

近1月 1M

-1.5%

近3月 3M

-6.0%

近6月 6M

-3.8%

近1年 1Y

+32.2%

近3年 3Y

+117.1%

近5年 5Y

+29.8%

加权回报 Weighted Return

+1.9%

胜率 Win Rate

66%

130W / 66L

盈亏比 P/L Ratio

9.7x

+2% / -0%

最大赢家 Best Pick

STRL

+27.2%

最大输家 Worst Pick

HLF

-0.7%

Top5 集中度 Concentration

组合收益说明 Portfolio Return Methodology: 收益涨幅基于假设虚拟净值计算。收益涨幅 = (最新虚拟净值 - X周期前虚拟净值) / X周期前虚拟净值 × 100%。组合虚拟净值 = 成份标的的虚拟持仓净值之和。成份标的虚拟持仓净值 = 成份标的持有份额 × 前复权收盘价格。加权回报率基于 SEC 13F 披露的加权平均成本价 vs 当前市价，按持仓占比加权。数据每个交易日盘后更新。组合调仓（季度 13F 披露）时重新计算份额。收益涨幅仅供参考，不代表对未来收益的预测与保证，也不构成任何投资建议。

🏆 最赚钱持仓 Top Winners

🟢

STRLSTERLING INFRASTRUCTUREShare0.5%

avg$30.12→$861.69+2718.2%$312.3M

2013-12-31(12.5年)减仓Industrials

🟢

NVMINOVAShare0.3%

avg$19.94→$575.31+2453.4%$221.9M

2013-12-31(12.5年)减仓Technology

🟢

SNDKSandisk Corporation Share0.8%

avg$102.31→$2209.87+1275.8%$508.0M

2025-06-30(12月)加仓Technology

🟢

PLTRPALANTIRShare1.6%

avg$11.90→$128.63+1026.0%$1.0B

2021-06-30(5.0年)减仓Technology

🟢

AGXARGANShare0.5%

avg$65.90→$743.92+996.1%$332.7M

2013-12-31(12.5年)持平Industrials

🔔 重要信号 Key Signals2026年第1季度

NEW

AAPL$781MNEW

LIN$312MNEW

AVGO$246MNEW

B$223MNEW

P$222MNEW

MELI$208MNEW

JPM$202MNEW

NEM$181MNEW

FCX$180MNEW

ITW$172MNEW

MCD$169MNEW

AXP$167MNEW

BX$165MNEW

META$145MNEW

LITE$143MNEW

SMH$142MNEW

COF$135MNEW

XLF$134MNEW

ADP$131MNEW

ALB$131MNEW

CDE$129MNEW

DHR$129MNEW

ABT$127MNEW

DPZ$126MNEW

SNPS$121MNEW

DELL$118MNEW

LMT$118MNEW

GE$118MNEW

PDD$114MNEW

TEL$112MNEW

PGR$111MNEW

MS$111MNEW

PINS$110MNEW

XLI$109MNEW

NOK$107MNEW

WBD$106MNEW

BKD$105MNEW

AAL$104MNEW

MCK$101MNEW

HWM$99MNEW

MTCH$98MNEW

MA$97MNEW

XYL$95MNEW

TTC$94MNEW

BBY$93MNEW

RIO$90MNEW

LNG$89MNEW

STNG$88MNEW

NIO$87MNEW

PBRA$86MNEW

VZ$86MNEW

EFA$84MNEW

DG$84MNEW

VRSK$84MNEW

ECL$83MNEW

FIS$83MNEW

BCS$82MNEW

DDS$81MNEW

HLF$81MNEW

ABEV$80MNEW

EMBJ$79MNEW

CRH$79MNEW

FIX$78MNEW

ZIM$77MNEW

BKR$77MNEW

C$77MNEW

MORN$76M-21%

PLTR-28%

MU-10%

FNV-34%

SNDK-25%

INTC-23%

GILD-13%

ALSN-15%

VRT-28%

NU-38%

ABNB-17%

RDDT-20%

ZM-18%

CL-51%

TSM-17%

VRTX-12%

SFM-10%

NGG-24%

MSI-13%

CRCL-17%

NVS-33%

PR-33%

RIVN-20%

PBR-18%

EAT-11%

UBER-20%

VLTO-19%

STX-12%

UPS-14%

ILMN-14%

MUSA-21%

MO-14%

RYAAY-19%

NTNX-12%

ROL-67%

SPOT-11%

FUTU-41%

HON-35%

TT-29%

WSO-84%

TSLACLOSED

CMCSACLOSED

PGCLOSED

FCLOSED

AMDCLOSED

KOCLOSED

AMZNCLOSED

CCLCLOSED

SCHWCLOSED

LLYCLOSED

SPYCLOSED

PANWCLOSED

EXASCLOSED

CAHCLOSED

GMCLOSED

HIMSCLOSED

SOCLOSED

BMYCLOSED

BRKBCLOSED

ANFCLOSED

DOCSCLOSED

DISCLOSED

BKNGCLOSED

FROGCLOSED

ETNCLOSED

ANETCLOSED

HOLXCLOSED

DHICLOSED

ADICLOSED

CVECLOSED

KEYCLOSED

FYBRCLOSED

TVTXCLOSED

MCYCLOSED

VICICLOSED

EGOCLOSED

FSVCLOSED

TEAMCLOSED

TMECLOSED

CUKCLOSED

NFLXCLOSED

COSTCLOSED

NGDCLOSED

ISRGCLOSED

SBUXCLOSED

TCLOSED

DAVECLOSED

TGTCLOSED

MSFTCLOSED

PSTGCLOSED

OPENCLOSED

GEVCLOSED

TMUSCLOSED

HLTCLOSED

BPCLOSED

RSGCLOSED

ROPCLOSED

TJXCLOSED

BEKECLOSED

QSCLOSED

MNSTCLOSED

LRCXCLOSED

BMRNCLOSED

VTRCLOSED

LUMNCLOSED

TLKCLOSED

CPRTCLOSED

MCHP

持仓分布 Portfolio Allocation2026年第1季度

200持仓数 Holdings

UTHR1.7%

PLTR1.6%

AAPL1.2%

KGC1.2%

MU1.1%

VRSN1.1%

EXEL0.9%

FNV0.9%

其他 Other90.3%

管理规模 AUM

$106B

近1年 1Y Return

+32.2%

胜率 Win Rate

66%

Top5 集中度

完整持仓 Full Holdings

#	方向	股票 Ticker	类型 Type	买入均价	当前价	收益率	占比 %	趋势 Trend	行业 Sector
1	🟢	UTHR UNITED THERAPEUTICS	Share	$119.61	$536.59	+375.4%	1.7%	减仓	Healthcare
2	🟢	PLTR PALANTIR	Share	$11.90	$128.63	+1026.0%	1.6%	减仓	Technology
3	🟢	AAPL APPLE	Share	$261.04	$297.21	+15.0%	1.2%	加仓	Technology
4	🟢	KGC KINROSS GOLD	Share	$4.74	$26.70	+498.7%	1.2%	减仓	Basic Materials
5	🟢	MU MICRON TECHNOLOGY	Share	$91.48	$1151.80	+692.2%	1.1%	加仓	Technology
6	🟢	VRSN VERISIGN	Share	$129.58	$264.64	+129.6%	1.1%	减仓	Technology
7	🟢	EXEL EXELIXIS	Share	$21.23	$51.91	+136.1%	0.9%	减仓	Healthcare
8	🟢	FNV FRANCO NEVADA	Share	$98.78	$219.00	+128.2%	0.9%	减仓	Basic Materials
9	🟢	SNDK Sandisk Corporation	Share	$102.31	$2209.87	+1275.8%	0.8%	加仓	Technology
10	🟢	NVDA NVIDIA	Share	$123.97	$210.33	+81.8%	0.7%	减仓	Technology
11	🟢	CVX CHEVRON	Share	$159.84	$173.94	+19.6%	0.7%	加仓	Energy
12	🟢	RBLX ROBLOX	Share	$44.38	$51.70	-3.4%	0.6%	加仓	Communication Services
13	🟢	W WAYFAIR	Share	$83.63	$88.84	-30.4%	0.6%	加仓	Consumer Cyclical
14	🟢	CVNA CARVANA	Share	$28.52	$66.95	+135.5%	0.6%	加仓	Consumer Cyclical
15	🟢	HOOD ROBINHOOD	Share	$78.27	$108.00	-1.4%	0.6%	减仓	Technology
16	🟢	INCY INCYTE	Share	$79.69	$98.22	+19.6%	0.5%	减仓	Healthcare
17	🟢	AGX ARGAN	Share	$65.90	$743.92	+996.1%	0.5%	持平	Industrials
18	🟢	INTC INTEL	Share	$35.68	$134.16	+204.8%	0.5%	加仓	Technology
19	🟢	NBIX NEUROCRINE BIOSCIENCES	Share	$116.55	$158.29	+35.9%	0.5%	持平	Healthcare
20	🟢	STRL STERLING INFRASTRUCTURE	Share	$30.12	$861.69	+2718.2%	0.5%	减仓	Industrials
21	🟢	WDC WESTERN DIGITAL	Share	$82.85	$754.68	+481.8%	0.5%	加仓	Technology
22	🟢	LIN LINDE	Share	$462.18	$512.15	+9.5%	0.5%	加仓	Basic Materials
23	🟢	CBOE CBOE GLOBAL MARKETS	Share	$78.91	$250.25	+360.0%	0.5%	减仓	Financial Services
24	🟢	UNH UNITEDHEALTH GROUP	Share	$379.79	$400.08	+3.7%	0.5%	加仓	Healthcare
25	🟢	ETSY ETSY	Share	$52.21	$73.95	+11.2%	0.5%	加仓	Consumer Cyclical
26	🟢	GILD GILEAD SCIENCES	Share	$67.35	$123.76	+92.4%	0.5%	减仓	Healthcare
27	🟢	ALSN ALLISON TRANSMISSION HOLDINGS	Share	$44.34	$119.10	+163.8%	0.4%	减仓	Consumer Cyclical
28	🟢	AVGO BROADCOM	Share	$329.02	$411.46	+29.2%	0.4%	持平	Technology
29	🟢	VRT VERTIV HOLDINGS	Share	$72.77	$336.60	+409.7%	0.4%	减仓	Industrials
30	🟢	MEDP MEDPACE HOLDINGS	Share	$215.00	$460.20	+93.1%	0.4%	持平	Healthcare
31	🟢	NU NU HOLDINGS	Share	$11.42	$12.74	+6.7%	0.4%	加仓	Financial Services
32	🟢	AGI ALAMOS GOLD	Share	$7.24	$35.23	+455.7%	0.4%	减仓	Basic Materials
33	🟢	ABNB AIRBNB	Share	$117.81	$142.41	+12.8%	0.4%	减仓	Consumer Cyclical
34	🟢	NYT NEW YORK TIMES	Share	$40.16	$73.06	+85.5%	0.4%	减仓	Communication Services
35	🟢	MSTR MICROSTRATEGY	Share	$157.40	$112.25	+12.7%	0.4%	加仓	Technology
36	🟢	CORT CORCEPT THERAPEUTICS	Share	$15.82	$80.72	+256.3%	0.4%	减仓	Healthcare
37	🟢	B BARRICK GOLD CORP	Share	$43.92	$40.38	-7.5%	0.3%	加仓	Industrials
38	🟢	NVMI NOVA	Share	$19.94	$575.31	+2453.4%	0.3%	减仓	Technology
39	🟢	P Everpure	Share	$0.00	$74.75	—	0.3%	持平	Technology
40	🟢	VALE VALE	Share	$13.35	$15.39	+22.2%	0.3%	加仓	Basic Materials
41	🟢	ADBE ADOBE	Share	$439.76	$195.20	-43.7%	0.3%	加仓	Technology
42	🟢	ALKS ALKERMES	Share	$25.05	$44.99	+49.6%	0.3%	加仓	Healthcare
43	🟢	DASH DOORDASH	Share	$107.28	$173.85	+48.4%	0.3%	减仓	Communication Services
44	🟢	RDDT REDDIT INC	Share	$152.16	$173.79	+3.9%	0.3%	加仓	Communication Services
45	🟢	MELI MERCADOLIBRE	Share	$1764.68	$1546.81	-12.3%	0.3%	加仓	Consumer Cyclical
46	🟢	JPM JPMORGAN CHASE	Share	$303.31	$325.93	-1.8%	0.3%	加仓	Financial Services
47	🟢	V VISA	Share	$327.75	$327.50	-0.6%	0.3%	加仓	Financial Services
48	🟢	ZM ZOOM VIDEO COMMUNICATIONS	Share	$142.00	$86.37	-29.5%	0.3%	减仓	Communication Services
49	🟢	BSX BOSTON SCIENTIFIC	Share	$77.52	$45.43	-32.0%	0.3%	加仓	Healthcare
50	🟢	BTU PEABODY ENERGY	Share	$17.60	$25.00	+35.1%	0.3%	加仓	Energy
51	🟢	TSM TAIWAN SEMICONDUCTOR	Share	$61.44	$462.00	+558.1%	0.3%	减仓	Technology
52	🟢	SFM SPROUTS FARMERS MARKET	Share	$25.79	$80.49	+231.6%	0.3%	减仓	Consumer Defensive
53	🟢	VRTX VERTEX PHARMACEUTICALS	Share	$207.72	$452.94	+110.4%	0.3%	减仓	Healthcare
54	🟢	LOGI LOGITECH INTERNATIONAL SA	Share	$56.21	$107.60	+83.2%	0.3%	加仓	Technology
55	🟢	CL COLGATE PALMOLIVE	Share	$74.43	$89.48	+18.4%	0.3%	减仓	Consumer Defensive
56	🟢	TS TENARIS SA	Share	$25.05	$57.22	+146.6%	0.3%	加仓	Energy
57	🟢	BA BOEING	Share	$212.12	$222.82	+3.9%	0.3%	加仓	Industrials
58	🟢	NGG NATIONAL GRID	Share	$57.59	$79.44	+40.0%	0.3%	减仓	Utilities
59	🟢	NEM NEWMONT	Share	$114.27	$104.00	-4.6%	0.3%	加仓	Basic Materials
60	🟢	DBX DROPBOX	Share	$21.53	$25.47	+24.6%	0.3%	减仓	Technology
61	🟢	FCX FREEPORT-MCMORAN	Share	$53.11	$63.93	+18.6%	0.3%	加仓	Basic Materials
62	🟢	MSI MOTOROLA SOLUTIONS	Share	$171.60	$395.17	+129.2%	0.3%	加仓	Technology
63	🟢	NVS NOVARTIS AG	Share	$83.58	$148.08	+77.2%	0.3%	减仓	Healthcare
64	🟢	UI UBIQUITI	Share	$128.24	$623.25	+386.0%	0.3%	持平	Technology
65	🟢	ITW ILLINOIS TOOL WORKS	Share	$269.93	$269.51	-8.2%	0.3%	加仓	Industrials
66	🟢	APP APPLOVIN	Share	$353.13	$468.63	+41.9%	0.3%	减仓	Technology
67	🟢	CRCL Circle Internet Group	Share	$99.79	$80.00	+14.2%	0.3%	加仓	Financial Services
68	🟢	RIVN RIVIAN AUTOMOTIVE	Share	$13.62	$16.45	+1.2%	0.3%	加仓	Consumer Cyclical
69	🟢	EDU NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP	Share	$43.71	$50.90	+16.4%	0.3%	减仓	Consumer Defensive
70	🟢	AXP AMERICAN EXPRESS	Share	$331.59	$341.00	-5.5%	0.3%	加仓	Financial Services
71	🟢	BX BLACKSTONE	Share	$123.66	$110.28	-4.7%	0.3%	加仓	Financial Services
72	🟢	PR PERMIAN RESOURCES	Share	$14.31	$20.84	+45.6%	0.3%	减仓	Energy
73	🟢	TXN TEXAS INSTRUMENTS	Share	$185.17	$322.60	+63.5%	0.3%	加仓	Technology
74	🟢	MCD MCDONALDS	Share	$298.48	$274.60	-7.4%	0.3%	加仓	Consumer Cyclical
75	🟢	VST VISTRA	Share	$97.79	$163.70	+42.8%	0.3%	加仓	Utilities
76	🟢	PBR PETROBRA	Share	$13.54	$19.93	+47.2%	0.3%	加仓	Energy
77	🟢	YOU CLEAR SECURE	Share	$24.32	$58.89	+142.1%	0.3%	持平	Technology
78	🟢	MNDY MONDAY.COM	Share	$127.21	$71.97	-43.4%	0.2%	加仓	Technology
79	🟢	JAZZ JAZZ PHARMACEUTICALS	Share	$134.87	$228.77	+69.6%	0.2%	减仓	Healthcare
80	🟢	NTES NETEASE	Share	$71.34	$113.38	+58.9%	0.2%	加仓	Communication Services
81	🟢	DOCU DOCUSIGN	Share	$61.95	$43.78	-23.0%	0.2%	减仓	Technology
82	🟢	GOOGL ALPHABET	Share	$221.12	$366.40	+79.4%	0.2%	减仓	Communication Services
83	🟢	ROKU ROKU	Share	$84.55	$137.79	+46.7%	0.2%	加仓	Communication Services
84	🟢	META META	Share	$640.94	$574.89	-4.2%	0.2%	减仓	Communication Services
85	🟢	CALM CAL-MAINE FOODS	Share	$49.46	$76.88	+55.4%	0.2%	减仓	Consumer Defensive
86	🟢	HPQ HP	Share	$23.62	$20.81	-11.9%	0.2%	加仓	Technology
87	🟢	LITE LUMENTUM HOLDINGS	Share	$563.78	$848.00	+72.2%	0.2%	加仓	Technology
88	🟢	SMH VANECK SEMICONDUCTOR ETF	Share	$395.24	$660.94	+40.8%	0.2%	加仓	-
89	🟢	ALB ALBEMARLE	Share	$135.80	$160.50	+32.8%	0.2%	加仓	Basic Materials
90	🟢	COF CAPITAL ONE FINANCIAL	Share	$213.42	$201.53	-12.3%	0.2%	加仓	Financial Services
91	🟢	ADP AUTOMATIC DATA PROCESSING	Share	$228.99	$231.95	-6.3%	0.2%	加仓	Industrials
92	🟢	EAT BRINKER INTERNATIONAL	Share	$69.51	$137.22	+97.4%	0.2%	持平	Consumer Cyclical
93	🟢	XLF FINANCIAL SELECT SECTOR SPDR FUND	Share	$52.02	$53.66	-1.8%	0.2%	加仓	-
94	🟢	DPZ DOMINOS PIZZA	Share	$371.65	$316.94	-18.7%	0.2%	加仓	Consumer Cyclical
95	🟢	WYNN WYNN RESORTS	Share	$93.89	$95.42	+1.6%	0.2%	减仓	Consumer Cyclical
96	🟢	KMB KIMBERLY CLARK	Share	$106.90	$95.91	-10.3%	0.2%	加仓	Consumer Defensive
97	🟢	SYK STRYKER	Share	$329.73	$306.76	-7.0%	0.2%	加仓	Healthcare
98	🟢	VIRT VIRTU FINANCIAL	Share	$25.31	$54.49	+115.3%	0.2%	减仓	Financial Services
99	🟢	UBER UBER	Share	$54.39	$71.52	+38.1%	0.2%	加仓	Technology
100	🟢	CDE COEUR MINING	Share	$21.06	$17.61	-16.4%	0.2%	加仓	Basic Materials
101	🟢	PRDO PERDOCEO EDUCATION	Share	$9.53	$34.01	+256.9%	0.2%	减仓	Consumer Defensive
102	🟢	OTIS OTIS WORLDWIDE	Share	$91.11	$71.01	-22.1%	0.2%	加仓	Industrials
103	🟢	NOW SERVICENOW	Share	$74.66	$95.12	+27.3%	0.2%	加仓	Technology
104	🟢	DHR DANAHER	Share	$212.47	$177.17	-23.8%	0.2%	加仓	Healthcare
105	🟢	SE SEA	Share	$120.03	$91.28	-26.5%	0.2%	加仓	Communication Services
106	🟢	LI LI AUTO	Share	$31.83	$18.51	-41.8%	0.2%	减仓	Consumer Cyclical
107	🟢	ABT ABBOTT LABORATORIES	Share	$118.75	$88.45	-28.9%	0.2%	加仓	Healthcare
108	🟢	NVO NOVO NORDISK A S	Share	$28.39	$43.10	+57.6%	0.2%	减仓	Healthcare
109	🟢	WSM WILLIAMS SONOMA	Share	$152.70	$168.64	+10.4%	0.2%	减仓	Consumer Cyclical
110	🟢	LYFT LYFT	Share	$14.30	$14.26	-9.3%	0.2%	加仓	Technology
111	🟢	DELL DELL TECHNOLOGIES	Share	$128.28	$411.44	+88.6%	0.2%	加仓	Technology
112	🟢	STX SEAGATE TECHNOLOGY HOLDINGS	Share	$115.77	$1076.00	+587.1%	0.2%	减仓	Technology
113	🟢	UPS UNITED PARCEL SERVICE	Share	$136.87	$98.93	-27.7%	0.2%	加仓	Industrials
114	🟢	ILMN ILLUMINA	Share	$115.41	$161.93	+23.5%	0.2%	减仓	Healthcare
115	🟢	GMAB GENMAB A	Share	$29.90	$26.54	-11.2%	0.2%	加仓	Healthcare
116	🟢	TTD TRADE DESK	Share	$41.37	$18.51	-48.9%	0.2%	加仓	Technology
117	🟢	VLTO VERALTO CORP	Share	$101.00	$84.83	-16.0%	0.2%	减仓	Industrials
118	🟢	AMR ALPHA METALLURGICAL RESOURCES	Share	$149.50	$179.69	+20.2%	0.2%	持平	Basic Materials
119	🟢	SNPS SYNOPSYS	Share	$448.48	$383.14	+12.0%	0.2%	持平	Technology
120	🟢	TOST TOAST	Share	$33.49	$26.39	-31.2%	0.2%	加仓	Technology
121	🟢	PDD PDD HOLDINGS	Share	$102.45	$79.42	-6.5%	0.2%	加仓	Consumer Cyclical
122	🟢	GE GENERAL ELECTRIC	Share	$305.25	$357.20	-7.8%	0.2%	加仓	Industrials
123	🟢	LMT LOCKHEED MARTIN	Share	$506.55	$511.05	+1.9%	0.2%	持平	Industrials
124	🟢	AZO AUTOZONE	Share	$3797.92	$3065.35	-12.6%	0.2%	加仓	Consumer Cyclical
125	🟢	CHT CHUNGHWA TELECOM CO	Share	$34.45	$43.29	+25.7%	0.2%	减仓	Communication Services
126	🟢	CNK CINEMARK HOLDINGS	Share	$22.09	$25.96	+17.5%	0.2%	持平	Communication Services
127	🟢	TEL TE CONNECTIVITY	Share	$200.89	$217.64	+2.1%	0.2%	加仓	Technology
128	🟢	MUSA MURPHY USA	Share	$135.97	$561.68	+313.1%	0.2%	减仓	Consumer Cyclical
129	🟢	PINS PINTEREST	Share	$21.97	$20.27	-11.4%	0.2%	加仓	Communication Services
130	🟢	MO ALTRIA	Share	$50.30	$69.18	+45.3%	0.2%	减仓	Consumer Defensive
131	🟢	MS MORGAN STANLEY	Share	$173.06	$223.89	+11.2%	0.2%	加仓	Financial Services
132	🟢	RDY DR REDDYS LABORATORIES	Share	$44.07	$13.61	-69.1%	0.2%	减仓	Healthcare
133	🟢	XLI INDUSTRIAL SELECT SECTOR SPDR FUND	Share	$165.60	$181.19	+3.5%	0.2%	加仓	-
134	🟢	PAYX PAYCHEX	Share	$121.33	$100.28	-24.6%	0.2%	加仓	Industrials
135	🟢	AMRZ Amrize Ltd	Share	$51.39	$49.01	-4.6%	0.2%	加仓	Basic Materials
136	🟢	NOK NOKIA	Share	$6.99	$13.95	+99.6%	0.2%	加仓	Technology
137	🟢	PGR PROGRESSIVE	Share	$145.80	$200.13	+37.0%	0.2%	持平	Financial Services
138	🟢	WBD WARNER BROS DISCOVERY	Share	$27.99	$26.15	-3.6%	0.2%	加仓	Communication Services
139	🟢	DE DEERE &	Share	$249.71	$588.40	+125.0%	0.2%	加仓	Industrials
140	🟢	AAL AMERICAN AIRLINES GROUP	Share	$13.25	$16.00	-7.1%	0.2%	加仓	Industrials
141	🟢	DXCM DEXCOM	Share	$67.04	$73.16	-8.1%	0.2%	加仓	Healthcare
142	🟢	BRO BROWN & BROWN	Share	$89.12	$59.11	-36.8%	0.2%	加仓	Financial Services
143	🟢	RYAAY RYANAIR HOLDINGS	Share	$68.65	$53.36	-22.3%	0.2%	减仓	Industrials
144	🟢	BKD BROOKDALE SENIOR LIVING	Share	$8.21	$13.04	+58.8%	0.2%	加仓	Healthcare
145	🟢	NTNX NUTANIX	Share	$43.73	$46.34	+6.0%	0.2%	减仓	Technology
146	🟢	ROL ROLLINS	Share	$29.28	$53.42	+82.4%	0.2%	减仓	Consumer Cyclical
147	🟢	PAC PACIFIC AIRPORT GROUP	Share	—	$238.45	—	0.2%	减仓	Industrials
148	🟢	ERIC ERICSSON LM TELEPHONE	Share	$7.69	$12.50	+62.5%	0.2%	减仓	Technology
149	🟢	ENVA ENOVA INTERNATIONAL	Share	$36.34	$164.02	+351.3%	0.2%	持平	Financial Services
150	🟢	MCK MCKESSON	Share	$626.26	$761.89	+21.4%	0.2%	加仓	Healthcare
151	🟢	FIZZ NATIONAL BEVERAGE	Share	$40.79	$34.40	-15.7%	0.2%	减仓	Consumer Defensive
152	🟢	HWM HOWMET AEROSPACE	Share	$149.69	$260.35	+73.9%	0.2%	减仓	Industrials
153	🟢	FTDR FRONTDOOR	Share	$39.11	$61.50	+57.2%	0.1%	持平	Consumer Cyclical
154	🟢	SPOT SPOTIFY TECHNOLOGY SA	Share	$211.70	$469.00	+106.4%	0.1%	减仓	Communication Services
155	🟢	XYL XYLEM	Share	$125.77	$108.12	-14.0%	0.1%	加仓	Industrials
156	🟢	INVA INNOVIVA	Share	$14.84	$21.97	+48.0%	0.1%	减仓	Healthcare
157	🟢	TTC TORO	Share	$84.29	$88.68	+5.2%	0.1%	加仓	Industrials
158	🟢	BBY BEST BUY CO	Share	$70.93	$56.28	-20.7%	0.1%	加仓	Consumer Cyclical
159	🟢	MA MASTERCARD	Share	$518.01	$489.75	-4.6%	0.1%	加仓	Financial Services
160	🟢	MTCH MATCH GROUP	Share	$31.76	$35.40	+11.5%	0.1%	加仓	Communication Services
161	🟢	CRVL CORVEL	Share	$14.76	$57.11	+286.9%	0.1%	减仓	Financial Services
162	🟢	FUTU FUTU HOLDINGS	Share	$67.62	$134.64	+99.1%	0.1%	加仓	Financial Services
163	🟢	LNG CHENIERE ENERGY	Share	$143.42	$241.84	+68.6%	0.1%	减仓	Energy
164	🟢	RIO RIO TINTO	Share	$85.59	$103.69	+21.1%	0.1%	加仓	Basic Materials
165	🟢	STNG SCORPIO TANKERS	Share	$50.27	$82.12	+63.4%	0.1%	持平	Energy
166	🟢	PODD INSULET	Share	$208.14	$147.69	-29.2%	0.1%	加仓	Healthcare
167	🟢	PBRA -	Share	—	$17.99	—	0.1%	加仓	-
168	🟢	NIO NIO	Share	$8.37	$6.10	-27.1%	0.1%	加仓	Consumer Cyclical
169	🟢	MANH MANHATTAN ASSOCIATES	Share	$102.24	$131.32	+28.4%	0.1%	加仓	Technology
170	🟢	WINA WINMARK	Share	—	$351.18	—	0.1%	加仓	Consumer Cyclical
171	🟢	SUPN SUPERNUS PHARMACEUTICALS	Share	$27.47	$49.43	+79.9%	0.1%	持平	Healthcare
172	🟢	VZ VERIZON COMMUNICATIONS	Share	$42.94	$45.49	+8.0%	0.1%	加仓	Communication Services
173	🟢	ABEV AMBEV SA	Share	$3.23	$3.07	-5.0%	0.1%	减仓	Consumer Defensive
174	🟢	CPA COPA HOLDINGS SA	Share	$90.84	$131.72	+45.0%	0.1%	减仓	Industrials
175	🟢	ECL ECOLAB	Share	$280.98	$270.22	-11.9%	0.1%	持平	Basic Materials
176	🟢	FIS FIDELITY NATIONAL INFORMATION	Share	$52.33	$38.52	-20.1%	0.1%	加仓	Technology
177	🟢	TT TRANE TECHNOLOGIES	Share	$250.69	$466.60	+86.1%	0.1%	加仓	Industrials
178	🟢	BCS BARCLAYS	Share	$23.90	$22.53	-5.7%	0.1%	加仓	Financial Services
179	🟢	DDS DILLARD'S	Share	$256.57	$538.69	+110.0%	0.1%	加仓	Consumer Cyclical
180	🟢	HBAN HUNTINGTON BANCSHARES	Share	$16.40	$15.41	-6.0%	0.1%	加仓	Financial Services
181	🟢	HLF HERBALIFE	Share	$41.88	$12.83	-69.4%	0.1%	减仓	Consumer Defensive
182	🟢	HPE HEWLETT PACKARD ENTERPRISE	Share	$19.33	$47.51	+71.2%	0.1%	加仓	Technology
183	🟢	EFA ISHARES MSCI EAFE ETF	Share	$99.61	$104.41	+2.1%	0.1%	加仓	-
184	🟢	DG DOLLAR GENERAL	Share	$139.72	$113.51	-26.7%	0.1%	减仓	Consumer Defensive
185	🟢	USLM UNITED STATES LIME & MINERALS	Share	$19.38	$104.00	+436.6%	0.1%	减仓	Basic Materials
186	🟢	CVLT COMMVAULT SYSTEMS	Share	$57.05	$103.90	+82.1%	0.1%	减仓	Technology
187	🟢	HON HONEYWELL INTERNATIONAL	Share	$204.42	$213.24	+4.3%	0.1%	加仓	Industrials
188	🟢	VRSK VERISK ANALYTICS	Share	$199.02	$173.80	-18.3%	0.1%	加仓	Industrials
189	🟢	MORN MORNINGSTAR	Share	$165.32	$173.13	+2.9%	0.1%	加仓	Financial Services
190	🟢	BZ KANZHUN	Share	$18.61	$14.07	-24.4%	0.1%	加仓	Industrials
191	🟢	BKR BAKER HUGHES	Share	$49.90	$64.12	+28.5%	0.1%	加仓	Energy
192	🟢	ZIM ZIM INTEGRATED SHIPPING SERVICES	Share	$18.51	$25.57	+38.1%	0.1%	减仓	Industrials
193	🟢	LVS LAS VEGAS SANDS	Share	$53.30	$51.16	-4.0%	0.1%	减仓	Consumer Cyclical
194	🟢	WSO WATSCO	Share	$314.15	$403.15	+28.3%	0.1%	加仓	Industrials
195	🟢	TSLA TESLA	Share	$70.74	$398.50	+496.9%	0.1%	减仓	Consumer Cyclical
196	🟢	C CITIGROUP	Share	$113.45	$143.20	+8.8%	0.1%	持平	Financial Services
197	🟢	EMBJ Embraer	Share	$30.88	$55.76	+80.6%	0.1%	加仓	Industrials
198	🟢	CRH CRH PUBLIC LTD	Share	$116.44	$111.24	-11.4%	0.1%	加仓	Basic Materials
199	🟢	ATAT ATOUR LIFESTYLE HOLDINGS	Share	$26.08	$38.25	+46.7%	0.1%	加仓	Consumer Cyclical
200	🟢	FIX COMFORT SYSTEMS USA	Share	$207.28	$1967.41	+861.4%	0.1%	减仓	Industrials

持仓变动 Portfolio Changes2026年第1季度

股票 Ticker	类型 Type	股数变动 Share Change	变动比例 Change %	当前市值 Value	占比 Weight
UTHR	减仓 Reduced	-122K	-6.4%	$1.1B	1.7%
PLTR	减仓 Reduced	-1.8M	-20.6%	$1.0B	1.6%
AAPL	建仓 New	+3.1M	New	$780.6M	1.2%
KGC	增仓 Added	+571K	+2.3%	$779.7M	1.2%
MU	减仓 Reduced	-848K	-28.2%	$730.7M	1.1%
VRSN	增仓 Added	+39K	+1.4%	$699.9M	1.1%
EXEL	减仓 Reduced	-187K	-1.3%	$588.8M	0.9%
FNV	减仓 Reduced	-259K	-10.5%	$548.2M	0.9%
SNDK	减仓 Reduced	-409K	-33.9%	$508.0M	0.8%
NVDA	增仓 Added	+1.7M	+190.0%	$440.7M	0.7%
CVX	减仓 Reduced	-176K	-8.0%	$417.0M	0.7%
RBLX	增仓 Added	+498K	+7.5%	$403.1M	0.6%
CVNA	增仓 Added	+4.6M	+326.8%	$377.6M	0.6%
W	减仓 Reduced	-435K	-8.0%	$374.0M	0.6%
HOOD	增仓 Added	+1.7M	+48.6%	$353.7M	0.6%
INCY	减仓 Reduced	-327K	-8.2%	$343.7M	0.5%
AGX	增仓 Added	+12K	+2.0%	$332.7M	0.5%
INTC	减仓 Reduced	-2.5M	-25.2%	$326.5M	0.5%
NBIX	增仓 Added	+180K	+8.0%	$318.7M	0.5%
UNH	增仓 Added	+362K	+45.4%	$313.5M	0.5%
STRL	减仓 Reduced	-36K	-4.5%	$312.3M	0.5%
LIN	建仓 New	+630K	New	$312.2M	0.5%
WDC	增仓 Added	+154K	+15.5%	$310.0M	0.5%
CBOE	减仓 Reduced	-39K	-3.4%	$309.3M	0.5%
GILD	减仓 Reduced	-636K	-22.8%	$300.0M	0.5%
ETSY	增仓 Added	+595K	+11.1%	$298.0M	0.5%
ALSN	减仓 Reduced	-339K	-13.0%	$264.6M	0.4%
AVGO	建仓 New	+794K	New	$245.7M	0.4%
VRT	减仓 Reduced	-176K	-15.4%	$242.6M	0.4%
MEDP	增仓 Added	+39K	+8.3%	$242.3M	0.4%
NU	减仓 Reduced	-6.5M	-28.4%	$233.8M	0.4%
ABNB	减仓 Reduced	-1.1M	-37.7%	$231.2M	0.4%
NYT	增仓 Added	+466K	+20.3%	$230.8M	0.4%
MSTR	增仓 Added	+1.2M	+122.6%	$230.8M	0.4%
CORT	减仓 Reduced	-76K	-1.3%	$229.1M	0.4%
AGI	增仓 Added	+92K	+1.8%	$227.4M	0.4%
ADBE	增仓 Added	+200K	+27.6%	$224.9M	0.3%
VALE	增仓 Added	+3.0M	+27.3%	$223.6M	0.3%
B	建仓 New	+5.5M	New	$223.4M	0.3%
P	建仓 New	+3.8M	New	$222.0M	0.3%
NVMI	减仓 Reduced	-55K	-9.7%	$221.9M	0.3%
ALKS	减仓 Reduced	-508K	-7.6%	$217.8M	0.3%
DASH	增仓 Added	+104K	+7.8%	$214.2M	0.3%
RDDT	减仓 Reduced	-318K	-16.9%	$210.8M	0.3%
MELI	建仓 New	+120K	New	$208.0M	0.3%
V	增仓 Added	+455K	+205.2%	$204.5M	0.3%
JPM	建仓 New	+688K	New	$202.5M	0.3%
BSX	增仓 Added	+769K	+32.3%	$197.8M	0.3%
ZM	减仓 Reduced	-620K	-20.1%	$197.7M	0.3%
BTU	减仓 Reduced	-202K	-3.3%	$195.5M	0.3%
CL	减仓 Reduced	-496K	-17.9%	$193.8M	0.3%
TSM	减仓 Reduced	-599K	-51.3%	$191.9M	0.3%
LOGI	增仓 Added	+435K	+26.6%	$188.8M	0.3%
VRTX	减仓 Reduced	-83K	-16.5%	$188.3M	0.3%
SFM	减仓 Reduced	-343K	-12.3%	$188.0M	0.3%
TS	增仓 Added	+235K	+7.9%	$186.2M	0.3%
BA	增仓 Added	+321K	+52.5%	$185.4M	0.3%
NGG	减仓 Reduced	-247K	-10.2%	$183.5M	0.3%
NEM	建仓 New	+1.7M	New	$180.9M	0.3%
FCX	建仓 New	+3.1M	New	$179.5M	0.3%
MSI	减仓 Reduced	-125K	-23.6%	$175.8M	0.3%
DBX	减仓 Reduced	-655K	-7.8%	$175.4M	0.3%
APP	增仓 Added	+118K	+36.9%	$173.7M	0.3%
UI	减仓 Reduced	-4K	-1.8%	$173.0M	0.3%
ITW	建仓 New	+660K	New	$171.7M	0.3%
CRCL	减仓 Reduced	-276K	-13.3%	$170.9M	0.3%
NVS	减仓 Reduced	-231K	-17.2%	$169.8M	0.3%
MCD	建仓 New	+543K	New	$168.7M	0.3%
PR	减仓 Reduced	-3.8M	-32.9%	$167.0M	0.3%
EDU	减仓 Reduced	-55K	-1.8%	$166.9M	0.3%
AXP	建仓 New	+551K	New	$166.6M	0.3%
TXN	减仓 Reduced	-5K	-0.6%	$165.3M	0.3%
BX	建仓 New	+1.4M	New	$164.6M	0.3%
RIVN	减仓 Reduced	-5.5M	-33.4%	$164.3M	0.3%
YOU	减仓 Reduced	-290K	-8.0%	$162.3M	0.3%
VST	增仓 Added	+20K	+1.9%	$159.6M	0.3%
PBR	减仓 Reduced	-1.9M	-19.8%	$159.0M	0.3%
GOOGL	增仓 Added	+246K	+83.0%	$156.0M	0.2%
JAZZ	减仓 Reduced	-17K	-2.1%	$154.9M	0.2%
NTES	增仓 Added	+275K	+25.2%	$152.6M	0.2%
MNDY	增仓 Added	+1.1M	+93.3%	$150.8M	0.2%
DOCU	增仓 Added	+123K	+4.0%	$150.3M	0.2%
ROKU	增仓 Added	+290K	+22.8%	$148.1M	0.2%
META	建仓 New	+253K	New	$145.0M	0.2%
HPQ	增仓 Added	+2.5M	+50.1%	$142.7M	0.2%
LITE	建仓 New	+203K	New	$142.5M	0.2%
SMH	建仓 New	+369K	New	$141.7M	0.2%
CALM	减仓 Reduced	-104K	-5.5%	$140.8M	0.2%
COF	建仓 New	+739K	New	$134.8M	0.2%
XLF	建仓 New	+2.7M	New	$134.1M	0.2%
EAT	减仓 Reduced	-204K	-18.1%	$131.7M	0.2%
ADP	建仓 New	+647K	New	$131.4M	0.2%
ALB	建仓 New	+731K	New	$131.2M	0.2%
OTIS	增仓 Added	+395K	+30.4%	$130.4M	0.2%
PRDO	减仓 Reduced	-152K	-4.2%	$130.3M	0.2%
UBER	减仓 Reduced	-233K	-11.5%	$129.2M	0.2%
CDE	建仓 New	+6.9M	New	$129.0M	0.2%
VIRT	减仓 Reduced	-216K	-6.9%	$128.8M	0.2%
DHR	建仓 New	+679K	New	$128.7M	0.2%
SYK	减仓 Reduced	-15K	-3.6%	$128.7M	0.2%
ABT	建仓 New	+1.2M	New	$127.2M	0.2%
KMB	增仓 Added	+466K	+54.8%	$127.1M	0.2%
LI	减仓 Reduced	-331K	-4.5%	$126.8M	0.2%
SE	增仓 Added	+372K	+32.3%	$126.4M	0.2%
NOW	减仓 Reduced	-126K	-9.5%	$126.1M	0.2%
DPZ	建仓 New	+351K	New	$126.0M	0.2%
WYNN	增仓 Added	+184K	+17.4%	$125.9M	0.2%
NVO	增仓 Added	+213K	+6.7%	$124.8M	0.2%
WSM	增仓 Added	+80K	+13.3%	$124.1M	0.2%
TTD	增仓 Added	+2.0M	+59.0%	$123.4M	0.2%
VLTO	减仓 Reduced	-359K	-20.5%	$123.1M	0.2%
LYFT	减仓 Reduced	-709K	-7.2%	$121.9M	0.2%
AMR	减仓 Reduced	-19K	-3.1%	$121.7M	0.2%
STX	减仓 Reduced	-71K	-18.7%	$121.6M	0.2%
UPS	减仓 Reduced	-169K	-12.0%	$121.5M	0.2%
SNPS	建仓 New	+304K	New	$120.6M	0.2%
ILMN	减仓 Reduced	-162K	-14.3%	$119.9M	0.2%
GMAB	增仓 Added	+922K	+26.4%	$118.4M	0.2%
DELL	建仓 New	+722K	New	$118.4M	0.2%
LMT	建仓 New	+195K	New	$117.6M	0.2%
GE	建仓 New	+414K	New	$117.5M	0.2%
CHT	增仓 Added	+37K	+1.4%	$116.8M	0.2%
AZO	增仓 Added	+7K	+24.6%	$115.5M	0.2%
TOST	增仓 Added	+868K	+25.1%	$114.6M	0.2%
MUSA	减仓 Reduced	-38K	-14.2%	$114.5M	0.2%
CNK	减仓 Reduced	-123K	-3.0%	$113.9M	0.2%
PDD	建仓 New	+1.1M	New	$113.7M	0.2%
TEL	建仓 New	+537K	New	$112.1M	0.2%
PGR	建仓 New	+560K	New	$111.0M	0.2%
MS	建仓 New	+674K	New	$110.9M	0.2%
MO	减仓 Reduced	-444K	-20.9%	$110.6M	0.2%
PINS	建仓 New	+6.0M	New	$109.8M	0.2%
AMRZ	增仓 Added	+184K	+10.4%	$109.6M	0.2%
XLI	建仓 New	+675K	New	$109.1M	0.2%
RDY	减仓 Reduced	-395K	-4.8%	$108.9M	0.2%
PAYX	增仓 Added	+72K	+6.6%	$107.4M	0.2%
NOK	建仓 New	+13.3M	New	$106.9M	0.2%
WBD	建仓 New	+3.8M	New	$105.6M	0.2%
RYAAY	减仓 Reduced	-294K	-13.9%	$105.0M	0.2%
BKD	建仓 New	+7.7M	New	$104.8M	0.2%
AAL	建仓 New	+9.7M	New	$104.0M	0.2%
NTNX	减仓 Reduced	-659K	-19.5%	$103.6M	0.2%
ROL	减仓 Reduced	-270K	-12.3%	$103.4M	0.2%
PAC	减仓 Reduced	-16K	-3.8%	$102.6M	0.2%
BRO	增仓 Added	+500K	+46.5%	$102.6M	0.2%
DE	减仓 Reduced	-798	-0.4%	$102.5M	0.2%
ERIC	减仓 Reduced	-724K	-7.4%	$102.3M	0.2%
ENVA	增仓 Added	+55K	+8.0%	$101.9M	0.2%
MCK	建仓 New	+117K	New	$101.5M	0.2%
DXCM	增仓 Added	+138K	+9.6%	$99.4M	0.2%
FIZZ	减仓 Reduced	-230K	-7.3%	$99.1M	0.2%
HWM	建仓 New	+429K	New	$99.0M	0.2%
MTCH	建仓 New	+3.2M	New	$98.1M	0.1%
FTDR	增仓 Added	+24K	+1.3%	$97.8M	0.1%
MA	建仓 New	+195K	New	$97.3M	0.1%
SPOT	减仓 Reduced	-394K	-66.5%	$96.1M	0.1%
XYL	建仓 New	+792K	New	$94.6M	0.1%
INVA	减仓 Reduced	-155K	-3.7%	$94.5M	0.1%
TTC	建仓 New	+1.0M	New	$94.4M	0.1%
BBY	建仓 New	+1.4M	New	$93.1M	0.1%
FUTU	减仓 Reduced	-86K	-11.4%	$91.8M	0.1%
RIO	建仓 New	+966K	New	$90.1M	0.1%
PODD	增仓 Added	+123K	+40.5%	$89.4M	0.1%
LNG	建仓 New	+314K	New	$89.2M	0.1%
STNG	建仓 New	+1.2M	New	$88.5M	0.1%
CRVL	减仓 Reduced	-69K	-4.1%	$88.4M	0.1%
SUPN	减仓 Reduced	-27K	-1.6%	$88.1M	0.1%
WINA	减仓 Reduced	-2K	-1.1%	$88.0M	0.1%
MANH	增仓 Added	+145K	+28.5%	$87.2M	0.1%
NIO	建仓 New	+14.5M	New	$87.1M	0.1%
PBRA	建仓 New	+4.6M	New	$86.4M	0.1%
VZ	建仓 New	+1.7M	New	$86.0M	0.1%
CVLT	减仓 Reduced	-27K	-2.4%	$85.5M	0.1%
HPE	减仓 Reduced	-315K	-8.1%	$85.3M	0.1%
HON	减仓 Reduced	-265K	-41.4%	$84.8M	0.1%
EFA	建仓 New	+861K	New	$83.6M	0.1%
DG	建仓 New	+704K	New	$83.6M	0.1%
VRSK	建仓 New	+440K	New	$83.6M	0.1%
CPA	减仓 Reduced	-38K	-4.9%	$83.4M	0.1%
ECL	建仓 New	+313K	New	$83.4M	0.1%
FIS	建仓 New	+1.8M	New	$83.0M	0.1%
TT	减仓 Reduced	-109K	-35.4%	$82.9M	0.1%
BCS	建仓 New	+3.9M	New	$81.8M	0.1%
DDS	建仓 New	+142K	New	$81.3M	0.1%
HBAN	增仓 Added	+857K	+19.8%	$81.3M	0.1%
HLF	建仓 New	+5.5M	New	$81.0M	0.1%
USLM	减仓 Reduced	-25K	-3.9%	$80.3M	0.1%
ABEV	建仓 New	+27.4M	New	$79.9M	0.1%
EMBJ	建仓 New	+1.3M	New	$79.4M	0.1%
ATAT	减仓 Reduced	-25K	-1.1%	$79.3M	0.1%
CRH	建仓 New	+753K	New	$79.1M	0.1%
WSO	减仓 Reduced	-89K	-29.1%	$78.7M	0.1%
TSLA	减仓 Reduced	-1.2M	-84.5%	$78.5M	0.1%
LVS	增仓 Added	+203K	+16.2%	$78.3M	0.1%
FIX	建仓 New	+57K	New	$78.1M	0.1%
ZIM	建仓 New	+2.9M	New	$77.4M	0.1%
BKR	建仓 New	+1.3M	New	$76.8M	0.1%
C	建仓 New	+675K	New	$76.5M	0.1%
BZ	增仓 Added	+1.7M	+43.3%	$76.3M	0.1%
MORN	建仓 New	+449K	New	$75.9M	0.1%
CMCSA	清仓 Closed	-7.0M	Closed	-	-
PG	清仓 Closed	-3.0M	Closed	-	-
F	清仓 Closed	-24.7M	Closed	-	-
AMD	清仓 Closed	-1.3M	Closed	-	-
KO	清仓 Closed	-3.0M	Closed	-	-
AMZN	清仓 Closed	-891K	Closed	-	-
CCL	清仓 Closed	-6.3M	Closed	-	-
SCHW	清仓 Closed	-1.8M	Closed	-	-
LLY	清仓 Closed	-166K	Closed	-	-
SPY	清仓 Closed	-289K	Closed	-	-
PANW	清仓 Closed	-909K	Closed	-	-
EXAS	清仓 Closed	-1.6M	Closed	-	-
CAH	清仓 Closed	-774K	Closed	-	-
GM	清仓 Closed	-1.9M	Closed	-	-
HIMS	清仓 Closed	-4.8M	Closed	-	-
SO	清仓 Closed	-1.5M	Closed	-	-
BMY	清仓 Closed	-2.4M	Closed	-	-
BRKB	清仓 Closed	-252K	Closed	-	-
ANF	清仓 Closed	-912K	Closed	-	-
DOCS	清仓 Closed	-2.4M	Closed	-	-
DIS	清仓 Closed	-903K	Closed	-	-
BKNG	清仓 Closed	-19K	Closed	-	-
FROG	清仓 Closed	-1.6M	Closed	-	-
ETN	清仓 Closed	-319K	Closed	-	-
ANET	清仓 Closed	-775K	Closed	-	-
HOLX	清仓 Closed	-1.3M	Closed	-	-
DHI	清仓 Closed	-664K	Closed	-	-
ADI	清仓 Closed	-350K	Closed	-	-
CVE	清仓 Closed	-5.3M	Closed	-	-
KEY	清仓 Closed	-4.3M	Closed	-	-
FYBR	清仓 Closed	-2.3M	Closed	-	-
TVTX	清仓 Closed	-2.2M	Closed	-	-
MCY	清仓 Closed	-881K	Closed	-	-
VICI	清仓 Closed	-2.7M	Closed	-	-
EGO	清仓 Closed	-2.1M	Closed	-	-
FSV	清仓 Closed	-490K	Closed	-	-
TEAM	清仓 Closed	-916K	Closed	-	-
TME	清仓 Closed	-8.5M	Closed	-	-
CUK	清仓 Closed	-2.9M	Closed	-	-
NFLX	清仓 Closed	-7.2M	Closed	-	-
COST	清仓 Closed	-693K	Closed	-	-
NGD	清仓 Closed	-15.9M	Closed	-	-
ISRG	清仓 Closed	-153K	Closed	-	-
SBUX	清仓 Closed	-1.3M	Closed	-	-
T	清仓 Closed	-4.5M	Closed	-	-
DAVE	清仓 Closed	-499K	Closed	-	-
TGT	清仓 Closed	-1.9M	Closed	-	-
MSFT	清仓 Closed	-688K	Closed	-	-
PSTG	清仓 Closed	-3.8M	Closed	-	-
OPEN	清仓 Closed	-39.3M	Closed	-	-
GEV	清仓 Closed	-345K	Closed	-	-
TMUS	清仓 Closed	-1.1M	Closed	-	-
HLT	清仓 Closed	-323K	Closed	-	-
BP	清仓 Closed	-2.7M	Closed	-	-
RSG	清仓 Closed	-431K	Closed	-	-
ROP	清仓 Closed	-205K	Closed	-	-
TJX	清仓 Closed	-556K	Closed	-	-
BEKE	清仓 Closed	-5.4M	Closed	-	-
QS	清仓 Closed	-8.1M	Closed	-	-
MNST	清仓 Closed	-1.1M	Closed	-	-
LRCX	清仓 Closed	-463K	Closed	-	-
BMRN	清仓 Closed	-1.3M	Closed	-	-
VTR	清仓 Closed	-1.0M	Closed	-	-
LUMN	清仓 Closed	-10.0M	Closed	-	-
TLK	清仓 Closed	-3.7M	Closed	-	-
CPRT	清仓 Closed	-2.0M	Closed	-	-
MCHP	清仓 Closed	-1.2M	Closed	-	-