达利欧

Ray Dalio

Bridgewater Associates宏观对冲$18B

季度

桥水基金创始人，全球最大对冲基金掌舵人。以"全天候"策略和宏观经济周期分析见长。

持仓数量 Holdings

200

管理规模 AUM

$18B

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

-1.2%

近3月 3M

+2.4%

近6月 6M

+6.7%

近1年 1Y

+27.4%

近3年 3Y

+88.3%

近5年 5Y

+81.5%

加权回报 Weighted Return

+0.6%

胜率 Win Rate

80%

160W / 39L

盈亏比 P/L Ratio

3.9x

+1% / -0%

最大赢家 Best Pick

CIEN

+3.2%

最大输家 Worst Pick

-0.4%

Top5 集中度 Concentration

31%

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

🟢

CIENCIENAShare0.3%

avg$132.54→$429.25+318.3%$55.8M

2025-06-30(12月)加仓Technology

🟢

STXSEAGATE TECHNOLOGY HOLDINGSShare0.6%

avg$228.24→$1076.00+248.5%$128.9M

2025-06-30(12月)加仓Technology

🟢

GEGENERAL ELECTRICShare0.1%

avg$81.26→$357.20+246.5%$34.2M

2021-12-31(4.5年)减仓Industrials

🟢

LRCXLAM RESEARCHShare1.5%

avg$91.44→$390.04+211.4%$335.7M

2022-03-31(4.2年)减仓Technology

🟢

VRTVERTIV HOLDINGSShare0.5%

avg$119.89→$336.60+209.4%$107.7M

2023-09-30(2.7年)加仓Industrials

🔔 重要信号 Key Signals2026年第1季度

NEW

TSM$364MNEW

UNP$129MNEW

GOOG$111MNEW

NUE$105MNEW

PCAR$90MNEW

BKR$84MNEW

EMXC$84MNEW

SNPS$83MNEW

TSEM$81MNEW

STLD$79MNEW

ONTO$71MNEW

AMKR$71MNEW

WDC$67MNEW

CEG$58MNEW

SBSW$55MNEW

LNG$53MNEW

INSM$48MNEW

CENX$43MNEW

COHR$39MNEW

DELL$37MNEW

KGC$35MNEW

ASX$34MNEW

VLO$33MNEW

NVT$31MNEW

CRWV$28MNEW

PSX$28MNEW

LUV$26MNEW

DG$26MNEW

AME$25MNEW

IREN$25MNEW

CDE$24MNEW

EQIX$24MNEW

PBR$24MNEW

KMT$23MNEW

WWD$23MNEW

SN$22MNEW

VZ$22MNEW

OTIS$21MNEW

KEYS$21MNEW

CMI$21MNEW

ONON$21MNEW

SNX$20MNEW

MEDP$20MNEW

PRIM$19MNEW

TKR$19MNEW

BBIO$19MNEW

PH$19MNEW

AAOI$19MNEW

PLTR$19MNEW

VSCO$19MNEW

EBC$18MNEW

UNM$18MNEW

VLY$18MNEW

CR$18MNEW

SPOT$18MNEW

EMR$18MNEW

ADI$18MNEW

KEX$17MNEW

KO$17MNEW

URA$17MNEW

PNW$17MNEW

NBIS$16MNEW

PPL$16MNEW

PNC$16MNEW

PEP$16MNEW

MCD$16MNEW

SLF$16MNEW

ACM$16MNEW

INDB$15MNEW

FLS$15MNEW

CROX$15M-51%

SPY-68%

IVV-35%

GEV-48%

LRCX-22%

AMD-15%

ORCL-57%

EWY-47%

JNJ-48%

VWO-51%

MBB-48%

MO-49%

LQD-13%

SE-47%

IEMG-47%

HCA-17%

WFC-17%

MFC-24%

TEL-34%

VALE-34%

CI-27%

AU-32%

CIEN-11%

EME-28%

NXPI-74%

BTI-40%

CVS-38%

MET-26%

ALL-16%

CFG-13%

ZION-51%

GSK-37%

DECK-28%

BWA-54%

HPE-68%

CMCSA-29%

GE-18%

TFC-55%

HIG-28%

GRAB-30%

TOL-69%

SHEL-32%

BK-12%

SU-17%

EVR-13%

MELI-38%

GILD-30%

RNR-38%

UHS-47%

CAH-47%

GFI-36%

ACGL-50%

RYAAY-15%

PG-70%

OVV-49%

STT-57%

TMUS-48%

EXEL-54%

PFG-32%

DINO-20%

GPOR-28%

KEY-16%

BN-60%

MPC-33%

SEIC-34%

AEM-69%

REGN-55%

FCNCA-68%

FTI-16%

EQH-72%

CRS-46%

USBCLOSED

CRMCLOSED

CARTCLOSED

TOSTCLOSED

IGVCLOSED

ALVCLOSED

EGCLOSED

MACLOSED

WDAYCLOSED

NOWCLOSED

MTCHCLOSED

OMCCLOSED

TEAMCLOSED

DTCLOSED

ADSKCLOSED

AIGCLOSED

SCHWCLOSED

CPAYCLOSED

CTRACLOSED

GNTXCLOSED

APTVCLOSED

OCCLOSED

HUBSCLOSED

CWCLOSED

ESTCCLOSED

CHKPCLOSED

INCYCLOSED

HMYCLOSED

ETSYCLOSED

GTLBCLOSED

ZTSCLOSED

SJMCLOSED

FCLOSED

NTNXCLOSED

FTNTCLOSED

EOGCLOSED

GCLOSED

MNDYCLOSED

VCLOSED

RDDTCLOSED

EXPECLOSED

ADBECLOSED

BKNGCLOSED

PYPLCLOSED

PINSCLOSED

UBERCLOSED

XYZCLOSED

GPNCLOSED

GDDYCLOSED

WBSCLOSED

DOCUCLOSED

PRUCLOSED

ABNBCLOSED

DVNCLOSED

LPLACLOSED

SPGICLOSED

COFCLOSED

VRSNCLOSED

MRKCLOSED

DTMCLOSED

JBLCLOSED

IBKRCLOSED

AMPCLOSED

PATHCLOSED

MTBCLOSED

SCLOSED

GENCLOSED

RFCLOSED

BMYCLOSED

ASBCLOSED

LMTCLOSED

持仓分布 Portfolio Allocation2026年第1季度

200持仓数 Holdings

SPY12.7%

IVV7.8%

AMZN4.1%

NVDA3.6%

GOOGL2.6%

AVGO2.5%

MU2.2%

MSFT1.8%

其他 Other62.7%

管理规模 AUM

$18B

近1年 1Y Return

+27.4%

胜率 Win Rate

80%

Top5 集中度

31%

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	🟢	SPY SPDR S&P 500 ETF	Share	$495.23	$746.93	+49.3%	12.7%	加仓	-
2	🟢	IVV ISHARES CORE S&P 500 ETF	Share	$507.13	$750.60	+46.4%	7.8%	持平	-
3	🟢	AMZN AMAZON	Share	$212.90	$264.14	+24.1%	4.1%	加仓	Consumer Cyclical
4	🟢	NVDA NVIDIA	Share	$103.14	$210.33	+118.5%	3.6%	加仓	Technology
5	🟢	GOOGL ALPHABET	Share	$184.60	$366.40	+114.9%	2.6%	减仓	Communication Services
6	🟢	AVGO BROADCOM	Share	$264.46	$411.46	+60.8%	2.5%	加仓	Technology
7	🟢	MU MICRON TECHNOLOGY	Share	$292.54	$1151.80	+147.7%	2.2%	加仓	Technology
8	🟢	MSFT MICROSOFT	Share	$369.95	$379.10	+14.0%	1.8%	持平	Technology
9	🟢	GEV GE Vernova	Share	$363.88	$1113.00	+188.3%	1.7%	持平	Utilities
10	🟢	TSM TAIWAN SEMICONDUCTOR	Share	$342.57	$462.00	+18.0%	1.6%	持平	Technology
11	🟢	LRCX LAM RESEARCH	Share	$91.44	$390.04	+211.4%	1.5%	减仓	Technology
12	🟢	AMD ADVANCED MICRO DEVICES	Share	$153.50	$536.99	+176.3%	1.2%	减仓	Technology
13	🟢	NEM NEWMONT	Share	$82.39	$104.00	+32.4%	1.1%	加仓	Basic Materials
14	🟢	ORCL ORACLE	Share	$178.82	$183.68	+7.9%	1.1%	加仓	Technology
15	🟢	EWY ISHARES MSCI SOUTH KOREA ETF	Share	$61.99	$219.63	+188.5%	1.0%	减仓	-
16	🟢	MRVL MARVELL TECHNOLOGY	Share	$82.35	$313.57	+114.8%	0.9%	加仓	Technology
17	🟢	AMAT APPLIED MATERIALS	Share	$204.36	$620.00	+113.7%	0.8%	加仓	Technology
18	🟢	JNJ JOHNSON & JOHNSON	Share	$161.86	$228.60	+40.1%	0.8%	减仓	Healthcare
19	🟢	META META	Share	$439.78	$574.89	+39.7%	0.7%	减仓	Communication Services
20	🟢	ANET ARISTA NETWORKS	Share	$108.04	$169.45	+31.4%	0.7%	加仓	Technology
21	🟢	KLAC KLA	Share	$966.41	$1888.38	+86.7%	0.7%	加仓	Technology
22	🟢	VWO VANGUARD EMERGING MARKETS STOCK INDEX FUND	Share	$44.98	$58.44	+29.9%	0.7%	持平	-
23	🟢	CLS CELESTICA	Share	$235.08	$358.55	+52.5%	0.7%	加仓	Technology
24	🟢	AAPL APPLE	Share	$194.31	$297.21	+54.5%	0.6%	持平	Technology
25	🟢	UNP UNION PACIFIC	Share	$242.82	$256.88	+11.4%	0.6%	加仓	Industrials
26	🟢	MBB ISHARES MBS ETF	Share	$98.70	$94.50	-5.2%	0.6%	持平	-
27	🟢	STX SEAGATE TECHNOLOGY HOLDINGS	Share	$228.24	$1076.00	+248.5%	0.6%	加仓	Technology
28	🟢	B BARRICK GOLD CORP	Share	—	$40.38	—	0.6%	加仓	Industrials
29	🟢	ASML ASML HOLDING NV	Share	$806.22	$1929.95	+86.3%	0.5%	加仓	Technology
30	🟢	FIX COMFORT SYSTEMS USA	Share	$814.68	$1967.41	+144.6%	0.5%	加仓	Industrials
31	🟢	MO ALTRIA	Share	$51.49	$69.18	+41.9%	0.5%	减仓	Consumer Defensive
32	🟢	LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	Share	$119.14	$108.97	-9.5%	0.5%	持平	-
33	🟢	GOOG ALPHABET	Share	$314.27	$365.04	+25.2%	0.5%	持平	Communication Services
34	🟢	APH AMPHENOL	Share	$113.74	$125.00	+9.9%	0.5%	加仓	Technology
35	🟢	SE SEA	Share	$137.22	$91.28	-35.7%	0.5%	加仓	Communication Services
36	🟢	VRT VERTIV HOLDINGS	Share	$119.89	$336.60	+209.4%	0.5%	加仓	Industrials
37	🟢	NUE NUCOR	Share	$174.82	$243.82	+29.9%	0.5%	加仓	Basic Materials
38	🟢	TER TERADYNE	Share	$179.50	$439.92	+88.2%	0.5%	加仓	Technology
39	🟢	CSX CSX	Share	$37.82	$45.80	+20.7%	0.4%	加仓	Industrials
40	🟢	CRDO CREDO TECHNOLOGY GROUP HOLDING	Share	$121.41	$273.30	+41.8%	0.4%	加仓	Technology
41	🟢	IEMG ISHARES CORE MSCI EMERGING MARKETS ETF	Share	$55.83	$79.49	+42.4%	0.4%	减仓	-
42	🟢	VOO VANGUARD 500 INDEX FUND	Share	$622.77	$688.55	+9.1%	0.4%	加仓	-
43	🟢	ARM ARM HOLDINGS PLC	Share	$136.87	$438.00	+52.8%	0.4%	加仓	Technology
44	🟢	PCAR PACCAR	Share	$121.39	$110.32	-9.1%	0.4%	加仓	Industrials
45	🟢	C CITIGROUP	Share	$61.25	$143.20	+101.5%	0.4%	减仓	Financial Services
46	🟢	TLN Talen	Share	$291.42	$334.24	+14.7%	0.4%	加仓	Utilities
47	🟢	EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF	Share	$80.23	$93.60	+16.7%	0.4%	持平	-
48	🟢	BKR BAKER HUGHES	Share	$54.79	$64.12	+17.0%	0.4%	加仓	Energy
49	🟢	NRG NRG ENERGY	Share	$113.23	$135.06	+12.9%	0.4%	减仓	Utilities
50	🟢	SNPS SYNOPSYS	Share	$448.48	$383.14	+12.0%	0.4%	加仓	Technology
51	🟢	ALAB ASTERA LABS INC	Share	$150.53	$232.68	+54.6%	0.4%	加仓	Technology
52	🟢	HCA HCA HEALTHCARE	Share	$284.85	$423.00	+48.5%	0.4%	减仓	Healthcare
53	🟢	TSEM TOWER SEMICONDUCTOR	Share	$141.85	$288.00	+93.1%	0.4%	持平	Technology
54	🟢	STLD STEEL DYNAMICS	Share	$181.70	$229.34	+26.2%	0.3%	加仓	Basic Materials
55	🟢	WFC WELLS FARGO	Share	$59.48	$82.31	+23.4%	0.3%	减仓	Financial Services
56	🟢	MFC MANULIFE FINANCIAL	Share	$28.55	$37.57	+31.6%	0.3%	减仓	Financial Services
57	🟢	ONTO ONTO INNOVATION	Share	$193.08	$333.76	+40.8%	0.3%	加仓	Technology
58	🟢	AMKR AMKOR TECHNOLOGY	Share	$47.52	$70.35	+48.0%	0.3%	加仓	Technology
59	🟢	TEL TE CONNECTIVITY	Share	$163.82	$217.64	+25.2%	0.3%	加仓	Technology
60	🟢	WDC WESTERN DIGITAL	Share	$214.56	$754.68	+124.7%	0.3%	加仓	Technology
61	🟢	UTHR UNITED THERAPEUTICS	Share	$451.65	$536.59	+25.9%	0.3%	加仓	Healthcare
62	🟢	LLY ELI LILLY	Share	$482.51	$1099.05	+108.3%	0.3%	加仓	Healthcare
63	🟢	VALE VALE	Share	$10.11	$15.39	+61.4%	0.3%	加仓	Basic Materials
64	🟢	CSCO CISCO SYSTEMS	Share	$66.59	$119.60	+77.5%	0.3%	加仓	Technology
65	🟢	CI CIGNA GROUP	Share	$306.56	$285.27	-6.9%	0.3%	减仓	Healthcare
66	🟢	CEG CONSTELLATION ENERGY	Share	$314.03	$250.92	-14.9%	0.3%	减仓	Utilities
67	🟢	MCK MCKESSON	Share	$311.97	$761.89	+143.8%	0.3%	减仓	Healthcare
68	🟢	CAT CATERPILLAR	Share	$586.90	$988.00	+51.4%	0.3%	加仓	Industrials
69	🟢	AU ANGLOGOLD ASHANTI	Share	$56.25	$91.85	+64.0%	0.3%	加仓	Basic Materials
70	🟢	MNST MONSTER BEVERAGE	Share	$43.63	$87.09	+99.6%	0.3%	加仓	Consumer Defensive
71	🟢	CIEN CIENA	Share	$132.54	$429.25	+318.3%	0.3%	加仓	Technology
72	🟢	LNG CHENIERE ENERGY	Share	$232.53	$241.84	+4.0%	0.2%	加仓	Energy
73	🟢	SBSW SIBANYE STILLWATER	Share	$15.08	$12.12	-19.6%	0.2%	加仓	Basic Materials
74	🟢	EME EMCOR GROUP	Share	$427.12	$836.59	+113.8%	0.2%	减仓	Industrials
75	🟢	VST VISTRA	Share	$117.80	$163.70	+18.6%	0.2%	减仓	Utilities
76	🟢	BAC BANK OF AMERICA	Share	$50.41	$56.22	-1.3%	0.2%	加仓	Financial Services
77	🟢	NXPI NXP SEMICONDUCTORS NV	Share	$215.41	$291.50	+35.3%	0.2%	加仓	Technology
78	🟢	INSM INSMED	Share	$155.39	$95.83	-29.8%	0.2%	持平	Healthcare
79	🟢	BTI BRITISH AMERICAN TOBACCO	Share	$39.06	$65.09	+66.6%	0.2%	减仓	Consumer Defensive
80	🟢	TPR TAPESTRY	Share	$45.63	$143.00	+183.4%	0.2%	减仓	Consumer Cyclical
81	🟢	CVS CVS	Share	$86.13	$95.89	+11.3%	0.2%	减仓	Healthcare
82	🟢	MET METLIFE	Share	$77.75	$79.78	+2.6%	0.2%	减仓	Financial Services
83	🟢	CFG CITIZENS FINANCIAL GROUP	Share	$44.03	$60.86	+38.2%	0.2%	加仓	Financial Services
84	🟢	ALL ALLSTATE	Share	$184.62	$217.37	+17.7%	0.2%	减仓	Financial Services
85	🟢	CENX CENTURY ALUMINUM	Share	$42.92	$56.82	+32.4%	0.2%	加仓	Basic Materials
86	🟢	ZION ZIONS BANCORPORATION NATIONAL ASSOCIATION	Share	$52.76	$55.59	+13.0%	0.2%	加仓	Financial Services
87	🟢	BPOP POPULAR	Share	$118.33	$144.04	+21.7%	0.2%	加仓	Financial Services
88	🟢	FHN FIRST HORIZON	Share	$22.91	$23.57	+2.9%	0.2%	加仓	Financial Services
89	🟢	GSK GSK	Share	$37.64	$49.67	+32.0%	0.2%	减仓	Healthcare
90	🟢	COHR COHERENT	Share	$209.02	$393.98	+83.0%	0.2%	加仓	Technology
91	🟢	SLB SCHLUMBERGER	Share	$45.73	$55.38	+21.1%	0.2%	加仓	Energy
92	🟢	BWA BORGWARNER	Share	$38.23	$63.21	+65.3%	0.2%	加仓	Consumer Cyclical
93	🟢	KGC KINROSS GOLD	Share	$21.21	$26.70	+33.8%	0.2%	加仓	Basic Materials
94	🟢	DELL DELL TECHNOLOGIES	Share	$139.84	$411.44	+73.0%	0.2%	加仓	Technology
95	🟢	DECK DECKERS OUTDOOR	Share	$113.60	$93.56	-17.6%	0.2%	加仓	Consumer Cyclical
96	🟢	HPE HEWLETT PACKARD ENTERPRISE	Share	$20.59	$47.51	+60.8%	0.2%	加仓	Technology
97	🟢	ALNY ALNYLAM PHARMACEUTICALS	Share	$412.33	$286.98	-30.4%	0.2%	加仓	Healthcare
98	🟢	ASX ASE TECHNOLOGY HOLDING CO	Share	$20.92	$33.81	+61.6%	0.1%	持平	Technology
99	🟢	CMCSA COMCAST	Share	$37.75	$22.50	-34.4%	0.1%	减仓	Communication Services
100	🟢	GE GENERAL ELECTRIC	Share	$81.26	$357.20	+246.5%	0.1%	减仓	Industrials
101	🟢	TEVA TEVA PHARMACEUTICAL	Share	$21.07	$34.29	+62.7%	0.1%	加仓	Healthcare
102	🟢	TFC TRUIST FINANCIAL	Share	$44.42	$49.43	+5.7%	0.1%	加仓	Financial Services
103	🟢	VLO VALERO ENERGY	Share	$176.20	$250.74	+42.3%	0.1%	加仓	Energy
104	🟢	HALO HALOZYME THERAPEUTICS	Share	$66.55	$67.12	+0.9%	0.1%	加仓	Healthcare
105	🟢	VOD VODAFONE GROUP PUBLIC LTD	Share	$10.71	$14.68	+37.1%	0.1%	加仓	Communication Services
106	🟢	GRAB GRAB HOLDINGS	Share	$4.95	$3.58	-28.3%	0.1%	加仓	Financial Services
107	🟢	NXT NEXTRACKER	Share	$64.66	$144.29	+123.2%	0.1%	加仓	Technology
108	🟢	NVT NVENT ELECTRIC	Share	$101.14	$163.81	+67.1%	0.1%	加仓	Industrials
109	🟢	FNB FNB	Share	$15.99	$17.07	+6.8%	0.1%	加仓	Financial Services
110	🟢	HIG HARTFORD FINANCIAL SERVICES GROUP	Share	$107.60	$133.92	+24.5%	0.1%	减仓	Financial Services
111	🟢	WMT WALMART	Share	$46.93	$117.10	+180.1%	0.1%	减仓	Consumer Defensive
112	🟢	QCOM QUALCOMM	Share	$159.30	$226.50	+26.5%	0.1%	减仓	Technology
113	🟢	CRWV CoreWeave	Share	$87.32	$117.61	+22.9%	0.1%	加仓	Technology
114	🟢	BK BANK OF NEW YORK MELLON	Share	$63.64	$127.94	+112.2%	0.1%	减仓	Financial Services
115	🟢	TOL TOLL BROTHERS	Share	$66.87	$126.22	+88.8%	0.1%	减仓	Consumer Cyclical
116	🟢	SHEL SHELL	Share	$67.17	$85.36	+27.1%	0.1%	减仓	Energy
117	🟢	GMED GLOBUS MEDICAL	Share	$69.31	$76.64	+10.6%	0.1%	加仓	Healthcare
118	🟢	EVR EVERCORE	Share	$278.19	$333.56	+19.9%	0.1%	加仓	Financial Services
119	🟢	LUV SOUTHWEST AIRLINES	Share	$44.55	$47.86	-13.6%	0.1%	加仓	Industrials
120	🟢	COST COSTCO WHOLESALE	Share	$467.51	$952.00	+124.4%	0.1%	减仓	Consumer Defensive
121	🟢	PSX PHILLIPS 66	Share	$148.65	$164.00	+18.5%	0.1%	加仓	Energy
122	🟢	SU SUNCOR ENERGY	Share	$34.70	$55.35	+96.8%	0.1%	减仓	Energy
123	🟢	CDE COEUR MINING	Share	$19.16	$17.61	-8.1%	0.1%	加仓	Basic Materials
124	🟢	IREN IRIS ENERGY	Share	$45.77	$52.94	+15.7%	0.1%	加仓	Financial Services
125	🟢	OGE OGE ENERGY	Share	$44.07	$46.27	+5.0%	0.1%	加仓	Utilities
126	🟢	PBR PETROBRA	Share	$16.48	$19.93	+20.9%	0.1%	持平	Energy
127	🟢	AME AMETEK	Share	$221.31	$230.49	+3.0%	0.1%	加仓	Industrials
128	🟢	ACGL ARCH CAPITAL GROUP	Share	$66.26	$93.98	+41.8%	0.1%	持平	Financial Services
129	🟢	MELI MERCADOLIBRE	Share	$2402.99	$1546.81	-35.6%	0.1%	加仓	Consumer Cyclical
130	🟢	DG DOLLAR GENERAL	Share	$135.35	$113.51	-24.4%	0.1%	加仓	Consumer Defensive
131	🟢	GFI GOLD FIELDS	Share	$19.01	$40.27	+111.8%	0.1%	减仓	Basic Materials
132	🟢	UHS UNIVERSAL HEALTH SERVICES	Share	$170.55	$168.64	-1.1%	0.1%	减仓	Healthcare
133	🟢	EQIX EQUINIX	Share	$827.00	$1092.19	+28.1%	0.1%	加仓	Real Estate
134	🟢	RNR RENAISSANCERE HOLDINGS	Share	$242.57	$294.23	+21.3%	0.1%	加仓	Financial Services
135	🟢	CAH CARDINAL HEALTH	Share	$73.91	$221.77	+164.1%	0.1%	减仓	Healthcare
136	🟢	GILD GILEAD SCIENCES	Share	$78.40	$123.76	+65.3%	0.1%	减仓	Healthcare
137	🟢	PG PROCTER & GAMBLE	Share	$143.01	$150.33	-1.0%	0.1%	减仓	Consumer Defensive
138	🟢	FLG Flagstar Financial	Share	$11.88	$13.23	+11.4%	0.1%	加仓	Financial Services
139	🟢	WWD WOODWARD	Share	$208.85	$349.21	+67.2%	0.1%	加仓	Industrials
140	🟢	ANF ABERCROMBIE & FITCH	Share	$103.12	$70.57	-31.6%	0.1%	加仓	Consumer Cyclical
141	🟢	SN SHARKNINJA	Share	$100.55	$105.63	+5.1%	0.1%	加仓	Consumer Cyclical
142	🟢	KMT KENNAMETAL	Share	$37.29	$34.77	-7.1%	0.1%	加仓	Industrials
143	🟢	RYAAY RYANAIR HOLDINGS	Share	$58.91	$53.36	-9.4%	0.1%	持平	Industrials
144	🟢	VZ VERIZON COMMUNICATIONS	Share	$46.76	$45.49	-0.8%	0.1%	加仓	Communication Services
145	🟢	OTIS OTIS WORLDWIDE	Share	$89.19	$71.01	-20.4%	0.1%	加仓	Industrials
146	🟢	KEYS KEYSIGHT TECHNOLOGIES	Share	$192.86	$349.01	+81.0%	0.1%	加仓	Technology
147	🟢	OVV OVINTIV	Share	$39.79	$60.00	+50.8%	0.1%	减仓	Energy
148	🟢	MDT MEDTRONIC	Share	$88.97	$79.10	-14.4%	0.1%	减仓	Healthcare
149	🟢	DINO HF SINCLAIR	Share	$50.58	$58.18	+38.4%	0.1%	加仓	Energy
150	🟢	PRIM PRIMORIS SERVICES	Share	$118.24	$103.27	-4.2%	0.1%	加仓	Industrials
151	🟢	GPOR GULFPORT ENERGY	Share	$158.54	$182.78	+15.3%	0.1%	减仓	Energy
152	🟢	TMUS T-MOBILE US	Share	$177.01	$181.67	+4.6%	0.1%	减仓	Communication Services
153	🟢	NBIX NEUROCRINE BIOSCIENCES	Share	$132.52	$158.29	+19.5%	0.1%	加仓	Healthcare
154	🟢	EXEL EXELIXIS	Share	$40.17	$51.91	+24.8%	0.1%	加仓	Healthcare
155	🟢	STT STATE STREET	Share	$89.47	$168.31	+70.8%	0.1%	减仓	Financial Services
156	🟢	MEDP MEDPACE HOLDINGS	Share	$448.07	$460.20	-7.3%	0.1%	加仓	Healthcare
157	🟢	PH PARKER HANNIFIN	Share	$754.14	$953.27	+14.4%	0.1%	加仓	Industrials
158	🟢	BN BROOKFIELD	Share	$56.69	$44.51	-19.7%	0.1%	持平	Financial Services
159	🟢	CMI CUMMINS	Share	$476.93	$702.66	+46.0%	0.1%	加仓	Industrials
160	🟢	BBIO BRIDGEBIO PHARMA	Share	$71.57	$66.13	-7.6%	0.1%	加仓	Healthcare
161	🟢	TKR TIMKEN	Share	$97.65	$114.49	+17.2%	0.1%	加仓	Industrials
162	🟢	KEY KEYCORP	Share	$16.74	$21.04	+25.7%	0.1%	加仓	Financial Services
163	🟢	ONON ON HOLDING AG	Share	$42.77	$34.77	-12.9%	0.1%	加仓	Consumer Cyclical
164	🟢	RGA REINSURANCE GROUP OF AMERICA	Share	$190.32	$210.15	+10.4%	0.1%	加仓	Financial Services
165	🟢	SNX TD SYNNEX	Share	$147.34	$230.29	+56.3%	0.1%	加仓	Technology
166	🟢	PFG PRINCIPAL FINANCIAL GROUP	Share	$81.81	$100.53	+22.9%	0.1%	减仓	Financial Services
167	🟢	ADI ANALOG DEVICES	Share	$310.89	$434.48	+34.3%	0.1%	加仓	Technology
168	🟢	REGN REGENERON PHARMACEUTICALS	Share	$571.90	$603.54	+22.1%	0.1%	减仓	Healthcare
169	🟢	KO COCA COLA	Share	$57.31	$79.41	+41.0%	0.1%	减仓	Consumer Defensive
170	🟢	EBC EASTERN BANKSHARES	Share	$17.97	$19.19	+6.8%	0.1%	加仓	Financial Services
171	🟢	SEIC SEI INVESTMENTS	Share	$76.02	$90.58	+19.2%	0.1%	加仓	Financial Services
172	🟢	UNM UNUM GROUP	Share	$67.66	$81.64	+20.7%	0.1%	减仓	Financial Services
173	🟢	VLY VALLEY NATIONAL BANCORP	Share	$10.41	$12.93	+24.2%	0.1%	加仓	Financial Services
174	🟢	AEM AGNICO EAGLE MINES	Share	$61.94	$180.33	+191.1%	0.1%	减仓	Basic Materials
175	🟢	CR CRANE	Share	$189.53	$171.88	-9.3%	0.1%	加仓	Industrials
176	🟢	SPOT SPOTIFY TECHNOLOGY SA	Share	$579.56	$469.00	-24.6%	0.1%	减仓	Communication Services
177	🟢	FCNCA FIRST CITIZENS BANCSHARES	Share	$1913.66	$1955.08	+0.8%	0.1%	加仓	Financial Services
178	🟢	EMR EMERSON ELECTRIC	Share	$145.09	$133.05	-8.3%	0.1%	加仓	Industrials
179	🟢	KEX KIRBY	Share	$109.14	$145.70	+33.5%	0.1%	加仓	Industrials
180	🟢	FTI TECHNIPFMC	Share	$31.45	$71.28	+126.6%	0.1%	减仓	Energy
181	🟢	EQH EQUITABLE HOLDINGS	Share	$51.28	$42.58	-17.0%	0.1%	加仓	Financial Services
182	🟢	ROKU ROKU	Share	$81.92	$137.79	+51.4%	0.1%	加仓	Communication Services
183	🟢	PLTR PALANTIR	Share	$127.73	$128.63	+4.9%	0.1%	加仓	Technology
184	🟢	AAOI APPLIED OPTOELECTRONICS	Share	$77.17	$190.36	+146.7%	0.1%	持平	Technology
185	🟢	MPC MARATHON PETROLEUM	Share	$134.58	$223.93	+89.5%	0.1%	减仓	Energy
186	🟢	VSCO VICTORIA'S SECRET &	Share	$48.69	$45.96	-5.6%	0.1%	加仓	Consumer Cyclical
187	🟢	USB US BANCORP	Share	$47.51	$53.12	+11.8%	0.1%	加仓	Financial Services
188	🟢	INDB INDEPENDENT BANK	Share	$69.13	$81.05	+10.0%	0.1%	加仓	Financial Services
189	🟢	ACM AECOM	Share	$97.08	$71.31	-26.5%	0.1%	加仓	Industrials
190	🟢	SLF SUN LIFE FINANCIAL	Share	$55.58	$71.92	+29.4%	0.1%	加仓	Financial Services
191	🟢	CRS CARPENTER TECHNOLOGY	Share	$300.93	$585.04	+35.9%	0.1%	减仓	Industrials
192	🟢	CROX CROCS	Share	$94.49	$94.94	+0.5%	0.1%	加仓	Consumer Cyclical
193	🟢	FLS FLOWSERVE	Share	$70.25	$65.07	-7.4%	0.1%	加仓	Industrials
194	🟢	URA GLOBAL X URANIUM ETF	Share	$30.12	$49.93	+65.8%	0.1%	减仓	-
195	🟢	PNW PINNACLE WEST CAPITAL	Share	$88.70	$98.40	+10.9%	0.1%	加仓	Utilities
196	🟢	NBIS Nebius Group NV	Share	$96.85	$219.94	+127.1%	0.1%	加仓	Communication Services
197	🟢	PPL PPL	Share	$36.45	$34.88	-4.3%	0.1%	加仓	Utilities
198	🟢	PNC PNC FINANCIAL SERVICES GROUP	Share	$199.75	$220.07	+6.6%	0.1%	加仓	Financial Services
199	🟢	PEP PEPSICO	Share	$156.97	$142.02	-5.0%	0.1%	减仓	Consumer Defensive
200	🟢	MCD MCDONALDS	Share	$244.31	$274.60	+13.1%	0.1%	减仓	Consumer Cyclical

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
SPY	减仓 Reduced	-4.5M	-51.0%	$2.8B	12.7%
IVV	减仓 Reduced	-5.7M	-68.0%	$1.8B	7.8%
AMZN	增仓 Added	+2.4M	+125.3%	$914.0M	4.1%
NVDA	增仓 Added	+828K	+21.4%	$818.5M	3.6%
GOOGL	增仓 Added	+407K	+25.6%	$574.5M	2.6%
AVGO	增仓 Added	+670K	+57.4%	$568.1M	2.5%
MU	增仓 Added	+586K	+65.9%	$498.6M	2.2%
MSFT	增仓 Added	+101K	+10.3%	$401.6M	1.8%
GEV	减仓 Reduced	-231K	-34.7%	$379.6M	1.7%
TSM	建仓 New	+1.1M	New	$364.0M	1.6%
LRCX	减仓 Reduced	-1.5M	-48.3%	$335.7M	1.5%
AMD	减仓 Reduced	-364K	-22.0%	$263.0M	1.2%
NEM	增仓 Added	+8K	+0.3%	$250.8M	1.1%
ORCL	减仓 Reduced	-281K	-15.0%	$234.2M	1.1%
EWY	减仓 Reduced	-2.4M	-57.4%	$217.3M	1.0%
MRVL	增仓 Added	+962K	+97.4%	$193.0M	0.9%
AMAT	增仓 Added	+82K	+17.2%	$191.4M	0.8%
JNJ	减仓 Reduced	-617K	-47.0%	$170.3M	0.8%
META	增仓 Added	+68K	+30.4%	$166.9M	0.7%
ANET	增仓 Added	+649	+0.1%	$163.3M	0.7%
KLAC	增仓 Added	+30K	+38.7%	$160.0M	0.7%
CLS	增仓 Added	+184K	+53.8%	$148.1M	0.7%
VWO	减仓 Reduced	-2.5M	-47.8%	$147.1M	0.7%
AAPL	增仓 Added	+274K	+94.7%	$143.0M	0.6%
UNP	建仓 New	+533K	New	$129.3M	0.6%
MBB	减仓 Reduced	-1.4M	-50.6%	$129.1M	0.6%
STX	增仓 Added	+49K	+17.6%	$128.9M	0.6%
B	增仓 Added	+593K	+23.8%	$125.6M	0.6%
ASML	增仓 Added	+6K	+7.1%	$121.8M	0.5%
FIX	增仓 Added	+18K	+26.8%	$119.2M	0.5%
MO	减仓 Reduced	-1.6M	-48.0%	$112.5M	0.5%
LQD	减仓 Reduced	-977K	-48.9%	$111.4M	0.5%
GOOG	建仓 New	+387K	New	$111.0M	0.5%
SE	减仓 Reduced	-195K	-12.7%	$110.8M	0.5%
APH	增仓 Added	+65K	+8.1%	$109.0M	0.5%
VRT	减仓 Reduced	-833	-0.2%	$107.7M	0.5%
NUE	建仓 New	+619K	New	$104.6M	0.5%
TER	增仓 Added	+139K	+69.7%	$100.5M	0.5%
CSX	增仓 Added	+1.7M	+243.8%	$97.5M	0.4%
CRDO	增仓 Added	+707K	+220.2%	$96.5M	0.4%
VOO	增仓 Added	+86K	+117.2%	$94.8M	0.4%
IEMG	减仓 Reduced	-1.2M	-47.2%	$93.7M	0.4%
C	增仓 Added	+77K	+10.8%	$90.0M	0.4%
ARM	增仓 Added	+267K	+81.8%	$89.8M	0.4%
PCAR	建仓 New	+777K	New	$89.8M	0.4%
NRG	增仓 Added	+208K	+54.5%	$86.0M	0.4%
TLN	增仓 Added	+855	+0.3%	$84.9M	0.4%
BKR	建仓 New	+1.4M	New	$84.3M	0.4%
EMXC	建仓 New	+1.1M	New	$84.3M	0.4%
SNPS	建仓 New	+208K	New	$82.6M	0.4%
ALAB	增仓 Added	+510K	+212.2%	$82.3M	0.4%
HCA	减仓 Reduced	-156K	-47.2%	$82.2M	0.4%
TSEM	建仓 New	+463K	New	$81.2M	0.4%
STLD	建仓 New	+438K	New	$78.9M	0.3%
WFC	减仓 Reduced	-199K	-17.4%	$75.0M	0.3%
MFC	减仓 Reduced	-444K	-17.4%	$72.6M	0.3%
ONTO	建仓 New	+348K	New	$71.4M	0.3%
AMKR	建仓 New	+1.6M	New	$71.2M	0.3%
TEL	减仓 Reduced	-105K	-23.7%	$70.3M	0.3%
WDC	建仓 New	+249K	New	$67.4M	0.3%
UTHR	增仓 Added	+47K	+72.1%	$65.9M	0.3%
LLY	减仓 Reduced	-2K	-3.4%	$65.1M	0.3%
CSCO	增仓 Added	+361K	+78.0%	$63.8M	0.3%
VALE	减仓 Reduced	-2.0M	-33.8%	$63.4M	0.3%
CI	减仓 Reduced	-116K	-33.7%	$61.0M	0.3%
CAT	增仓 Added	+20K	+32.7%	$58.4M	0.3%
MCK	减仓 Reduced	-32	-0.1%	$58.3M	0.3%
AU	减仓 Reduced	-226K	-27.4%	$58.2M	0.3%
CEG	建仓 New	+206K	New	$57.6M	0.3%
MNST	减仓 Reduced	-53K	-6.4%	$55.9M	0.3%
CIEN	减仓 Reduced	-69K	-32.4%	$55.8M	0.3%
SBSW	建仓 New	+4.4M	New	$54.5M	0.2%
EME	减仓 Reduced	-9K	-10.6%	$53.8M	0.2%
LNG	建仓 New	+186K	New	$52.9M	0.2%
VST	增仓 Added	+39K	+12.5%	$52.4M	0.2%
NXPI	减仓 Reduced	-100K	-27.5%	$51.7M	0.2%
BAC	增仓 Added	+33K	+3.2%	$50.8M	0.2%
INSM	建仓 New	+296K	New	$48.3M	0.2%
TPR	减仓 Reduced	-2K	-0.7%	$45.2M	0.2%
BTI	减仓 Reduced	-2.2M	-74.1%	$44.8M	0.2%
CVS	减仓 Reduced	-419K	-40.4%	$44.4M	0.2%
MET	减仓 Reduced	-391K	-38.4%	$44.3M	0.2%
CENX	建仓 New	+733K	New	$43.0M	0.2%
ALL	减仓 Reduced	-72K	-25.8%	$42.9M	0.2%
CFG	减仓 Reduced	-140K	-16.4%	$42.8M	0.2%
BPOP	增仓 Added	+4K	+1.3%	$42.6M	0.2%
ZION	减仓 Reduced	-113K	-13.4%	$41.8M	0.2%
COHR	建仓 New	+163K	New	$38.9M	0.2%
GSK	减仓 Reduced	-718K	-50.7%	$38.6M	0.2%
SLB	增仓 Added	+77K	+11.6%	$38.3M	0.2%
FHN	增仓 Added	+703K	+75.7%	$37.1M	0.2%
DECK	减仓 Reduced	-212K	-36.6%	$36.8M	0.2%
DELL	建仓 New	+223K	New	$36.7M	0.2%
KGC	建仓 New	+1.2M	New	$35.4M	0.2%
ALNY	增仓 Added	+21K	+24.5%	$35.3M	0.2%
BWA	减仓 Reduced	-252K	-27.9%	$35.3M	0.2%
HPE	减仓 Reduced	-1.7M	-53.5%	$35.2M	0.2%
CMCSA	减仓 Reduced	-2.6M	-68.2%	$34.2M	0.1%
GE	减仓 Reduced	-50K	-29.3%	$34.2M	0.1%
TEVA	增仓 Added	+374K	+49.6%	$34.0M	0.1%
TFC	减仓 Reduced	-158K	-17.8%	$33.6M	0.1%
ASX	建仓 New	+1.5M	New	$33.6M	0.1%
VLO	建仓 New	+134K	New	$33.1M	0.1%
HALO	减仓 Reduced	-50K	-8.9%	$33.1M	0.1%
VOD	增仓 Added	+50K	+2.5%	$31.4M	0.1%
WMT	减仓 Reduced	-17K	-6.3%	$31.3M	0.1%
HIG	减仓 Reduced	-279K	-54.7%	$31.2M	0.1%
NVT	建仓 New	+261K	New	$30.9M	0.1%
GRAB	减仓 Reduced	-3.2M	-27.8%	$30.5M	0.1%
FNB	减仓 Reduced	-53K	-2.9%	$30.4M	0.1%
NXT	减仓 Reduced	-3K	-1.2%	$30.3M	0.1%
TOL	减仓 Reduced	-93K	-29.9%	$29.7M	0.1%
SHEL	减仓 Reduced	-691K	-68.9%	$29.0M	0.1%
QCOM	增仓 Added	+4K	+1.7%	$28.8M	0.1%
GMED	增仓 Added	+46K	+16.3%	$28.5M	0.1%
CRWV	建仓 New	+364K	New	$28.2M	0.1%
BK	减仓 Reduced	-113K	-32.4%	$28.0M	0.1%
PSX	建仓 New	+153K	New	$27.9M	0.1%
COST	减仓 Reduced	-3K	-9.0%	$27.5M	0.1%
SU	减仓 Reduced	-55K	-11.8%	$27.2M	0.1%
EVR	减仓 Reduced	-18K	-16.6%	$27.0M	0.1%
LUV	建仓 New	+700K	New	$26.3M	0.1%
DG	建仓 New	+217K	New	$25.7M	0.1%
MELI	减仓 Reduced	-2K	-12.6%	$25.4M	0.1%
GILD	减仓 Reduced	-112K	-38.2%	$25.2M	0.1%
AME	建仓 New	+117K	New	$25.0M	0.1%
OGE	减仓 Reduced	-53K	-9.3%	$24.8M	0.1%
IREN	建仓 New	+721K	New	$24.7M	0.1%
CDE	建仓 New	+1.3M	New	$24.5M	0.1%
RNR	减仓 Reduced	-35K	-29.6%	$24.4M	0.1%
UHS	减仓 Reduced	-84K	-38.0%	$24.4M	0.1%
CAH	减仓 Reduced	-101K	-46.8%	$24.3M	0.1%
EQIX	建仓 New	+25K	New	$24.3M	0.1%
PBR	建仓 New	+1.2M	New	$23.9M	0.1%
GFI	减仓 Reduced	-456K	-46.6%	$23.7M	0.1%
ACGL	减仓 Reduced	-137K	-35.7%	$23.6M	0.1%
RYAAY	减仓 Reduced	-394K	-49.6%	$23.2M	0.1%
KMT	建仓 New	+639K	New	$23.1M	0.1%
PG	减仓 Reduced	-27K	-14.8%	$22.8M	0.1%
ANF	增仓 Added	+70K	+39.2%	$22.7M	0.1%
WWD	建仓 New	+63K	New	$22.6M	0.1%
FLG	增仓 Added	+10K	+0.6%	$22.6M	0.1%
SN	建仓 New	+210K	New	$22.3M	0.1%
MDT	减仓 Reduced	-27K	-9.6%	$22.1M	0.1%
OVV	减仓 Reduced	-870K	-70.2%	$22.0M	0.1%
VZ	建仓 New	+435K	New	$21.8M	0.1%
OTIS	建仓 New	+278K	New	$21.5M	0.1%
KEYS	建仓 New	+76K	New	$21.3M	0.1%
CMI	建仓 New	+39K	New	$21.2M	0.1%
STT	减仓 Reduced	-160K	-49.3%	$20.8M	0.1%
ONON	建仓 New	+610K	New	$20.8M	0.1%
TMUS	减仓 Reduced	-131K	-57.1%	$20.7M	0.1%
EXEL	减仓 Reduced	-445K	-48.0%	$20.6M	0.1%
RGA	减仓 Reduced	-1K	-1.5%	$20.5M	0.1%
SNX	建仓 New	+119K	New	$20.1M	0.1%
PFG	减仓 Reduced	-255K	-53.5%	$19.9M	0.1%
MEDP	建仓 New	+41K	New	$19.8M	0.1%
DINO	减仓 Reduced	-148K	-32.1%	$19.5M	0.1%
NBIX	减仓 Reduced	-2K	-1.2%	$19.5M	0.1%
PRIM	建仓 New	+136K	New	$19.5M	0.1%
GPOR	减仓 Reduced	-22K	-19.6%	$19.4M	0.1%
KEY	减仓 Reduced	-379K	-28.2%	$19.4M	0.1%
TKR	建仓 New	+192K	New	$19.3M	0.1%
BN	减仓 Reduced	-88K	-15.5%	$19.3M	0.1%
BBIO	建仓 New	+259K	New	$19.3M	0.1%
PH	建仓 New	+21K	New	$19.1M	0.1%
AAOI	建仓 New	+224K	New	$18.9M	0.1%
MPC	减仓 Reduced	-118K	-60.5%	$18.9M	0.1%
PLTR	建仓 New	+128K	New	$18.8M	0.1%
VSCO	建仓 New	+400K	New	$18.6M	0.1%
EBC	建仓 New	+941K	New	$18.4M	0.1%
ROKU	减仓 Reduced	-19K	-8.7%	$18.4M	0.1%
SEIC	减仓 Reduced	-113K	-32.7%	$18.3M	0.1%
UNM	建仓 New	+247K	New	$18.1M	0.1%
VLY	建仓 New	+1.5M	New	$18.1M	0.1%
AEM	减仓 Reduced	-46K	-33.9%	$18.0M	0.1%
CR	建仓 New	+103K	New	$17.7M	0.1%
SPOT	建仓 New	+36K	New	$17.6M	0.1%
REGN	减仓 Reduced	-50K	-68.8%	$17.6M	0.1%
FCNCA	减仓 Reduced	-11K	-54.6%	$17.6M	0.1%
EMR	建仓 New	+134K	New	$17.6M	0.1%
ADI	建仓 New	+55K	New	$17.5M	0.1%
KEX	建仓 New	+131K	New	$17.3M	0.1%
FTI	减仓 Reduced	-537K	-68.2%	$17.3M	0.1%
KO	建仓 New	+225K	New	$17.1M	0.1%
EQH	减仓 Reduced	-88K	-16.1%	$17.0M	0.1%
CRS	减仓 Reduced	-109K	-71.9%	$16.7M	0.1%
URA	建仓 New	+345K	New	$16.7M	0.1%
PNW	建仓 New	+165K	New	$16.6M	0.1%
NBIS	建仓 New	+157K	New	$16.3M	0.1%
PPL	建仓 New	+426K	New	$16.3M	0.1%
PNC	建仓 New	+77K	New	$16.1M	0.1%
PEP	建仓 New	+104K	New	$16.1M	0.1%
MCD	建仓 New	+51K	New	$15.8M	0.1%
SLF	建仓 New	+251K	New	$15.7M	0.1%
ACM	建仓 New	+183K	New	$15.5M	0.1%
INDB	建仓 New	+205K	New	$15.4M	0.1%
USB	减仓 Reduced	-252K	-46.0%	$15.4M	0.1%
FLS	建仓 New	+209K	New	$15.3M	0.1%
CROX	建仓 New	+183K	New	$15.2M	0.1%
CRM	清仓 Closed	-1.9M	Closed	-	-
CART	清仓 Closed	-918K	Closed	-	-
TOST	清仓 Closed	-1.1M	Closed	-	-
IGV	清仓 Closed	-564K	Closed	-	-
ALV	清仓 Closed	-177K	Closed	-	-
EG	清仓 Closed	-72K	Closed	-	-
MA	清仓 Closed	-409K	Closed	-	-
WDAY	清仓 Closed	-965K	Closed	-	-
NOW	清仓 Closed	-1.3M	Closed	-	-
MTCH	清仓 Closed	-2.1M	Closed	-	-
OMC	清仓 Closed	-815K	Closed	-	-
TEAM	清仓 Closed	-385K	Closed	-	-
DT	清仓 Closed	-1.3M	Closed	-	-
ADSK	清仓 Closed	-184K	Closed	-	-
AIG	清仓 Closed	-398K	Closed	-	-
SCHW	清仓 Closed	-330K	Closed	-	-
CPAY	清仓 Closed	-101K	Closed	-	-
CTRA	清仓 Closed	-1.1M	Closed	-	-
GNTX	清仓 Closed	-1.3M	Closed	-	-
APTV	清仓 Closed	-387K	Closed	-	-
OC	清仓 Closed	-247K	Closed	-	-
HUBS	清仓 Closed	-66K	Closed	-	-
CW	清仓 Closed	-47K	Closed	-	-
ESTC	清仓 Closed	-276K	Closed	-	-
CHKP	清仓 Closed	-138K	Closed	-	-
INCY	清仓 Closed	-329K	Closed	-	-
HMY	清仓 Closed	-1.2M	Closed	-	-
ETSY	清仓 Closed	-439K	Closed	-	-
GTLB	清仓 Closed	-644K	Closed	-	-
ZTS	清仓 Closed	-183K	Closed	-	-
SJM	清仓 Closed	-233K	Closed	-	-
F	清仓 Closed	-1.7M	Closed	-	-
NTNX	清仓 Closed	-414K	Closed	-	-
FTNT	清仓 Closed	-267K	Closed	-	-
EOG	清仓 Closed	-201K	Closed	-	-
G	清仓 Closed	-450K	Closed	-	-
MNDY	清仓 Closed	-239K	Closed	-	-
V	清仓 Closed	-536K	Closed	-	-
RDDT	清仓 Closed	-768K	Closed	-	-
EXPE	清仓 Closed	-623K	Closed	-	-
ADBE	清仓 Closed	-1.3M	Closed	-	-
BKNG	清仓 Closed	-81K	Closed	-	-
PYPL	清仓 Closed	-3.3M	Closed	-	-
PINS	清仓 Closed	-4.3M	Closed	-	-
UBER	清仓 Closed	-1.3M	Closed	-	-
XYZ	清仓 Closed	-1.3M	Closed	-	-
GPN	清仓 Closed	-958K	Closed	-	-
GDDY	清仓 Closed	-568K	Closed	-	-
WBS	清仓 Closed	-754K	Closed	-	-
DOCU	清仓 Closed	-657K	Closed	-	-
PRU	清仓 Closed	-397K	Closed	-	-
ABNB	清仓 Closed	-329K	Closed	-	-
DVN	清仓 Closed	-1.2M	Closed	-	-
LPLA	清仓 Closed	-118K	Closed	-	-
SPGI	清仓 Closed	-78K	Closed	-	-
COF	清仓 Closed	-158K	Closed	-	-
VRSN	清仓 Closed	-153K	Closed	-	-
MRK	清仓 Closed	-310K	Closed	-	-
DTM	清仓 Closed	-270K	Closed	-	-
JBL	清仓 Closed	-139K	Closed	-	-
IBKR	清仓 Closed	-489K	Closed	-	-
AMP	清仓 Closed	-75K	Closed	-	-
PATH	清仓 Closed	-2.2M	Closed	-	-
MTB	清仓 Closed	-155K	Closed	-	-
S	清仓 Closed	-1.6M	Closed	-	-
GEN	清仓 Closed	-818K	Closed	-	-
RF	清仓 Closed	-817K	Closed	-	-
BMY	清仓 Closed	-409K	Closed	-	-
ASB	清仓 Closed	-844K	Closed	-	-
LMT	清仓 Closed	-45K	Closed	-	-
CP	清仓 Closed	-295K	Closed	-	-