| I景顺QQQ信托VOO |
| 3.27% | — | $26.26亿 | 356.6万股 | $0 | 0股 | +356.6万股 | 新买入 |
| SSPDR标普500 ETFSPY |
| 3.25% | 5.18% | $26.04亿 | 348.7万股 | $39.96亿 | 614.5万股 | -265.8万股-43.25% | 减仓 |
 亚马逊AMZN |
| 2.54% | 2.07% | $20.36亿 | 854.3万股 | $15.95亿 | 765.7万股 | +88.6万股+11.58% | 加仓 |
 苹果AAPL |
| 1.94% | 1.85% | $15.53亿 | 536.7万股 | $14.28亿 | 562.7万股 | -26.0万股-4.63% | 减仓 |
 英伟达NVDA |
| 1.93% | 1.88% | $15.45亿 | 771.9万股 | $14.53亿 | 833.1万股 | -61.2万股-7.34% | 减仓 |
| IiShares安硕·RUSSELLIWM |
| 1.9% | 2.62% | $15.22亿 | 506.4万股 | $20.16亿 | 812.9万股 | -306.5万股-37.70% | 减仓 |
| SSPDR行业精选信托XLF |
| 1.55% | — | $12.42亿 | 2,315.8万股 | $0 | 0股 | +2,315.8万股 | 新买入 |
 Meta平台META |
| 1.33% | 2.21% | $10.69亿 | 189.7万股 | $17.06亿 | 298.2万股 | -108.5万股-36.38% | 减仓 |
 VanEck ETF信托SMH |
| 1.2% | 0.09% | $9.65亿 | 147.2万股 | $6,752.9万 | 17.6万股 | +129.6万股+735.72% | 加仓 |
 谷歌AGOOGL |
| 1.08% | 1.09% | $8.70亿 | 243.3万股 | $8.37亿 | 291.1万股 | -47.7万股-16.40% | 减仓 |
 AMD超威AMD |
| 0.82% | 0.41% | $6.61亿 | 113.8万股 | $3.19亿 | 157.0万股 | -43.2万股-27.53% | 减仓 |
 华纳兄弟探索WBD |
| 0.82% | 1% | $6.54亿 | 2,453.7万股 | $7.67亿 | 2,794.0万股 | -340.2万股-12.18% | 减仓 |
| SSpaceXSPCX |
| 0.81% | — | $6.51亿 | 381.3万股 | $0 | 0股 | +381.3万股 | 新买入 |
 微软MSFT |
| 0.8% | 0.68% | $6.42亿 | 172.0万股 | $5.23亿 | 141.4万股 | +30.6万股+21.65% | 加仓 |
 特斯拉TSLA |
| 0.73% | 0.6% | $5.88亿 | 139.9万股 | $4.64亿 | 124.9万股 | +15.0万股+12.02% | 加仓 |
| IiShares安硕信托IVV |
| 0.66% | — | $5.32亿 | 71.0万股 | $0 | 0股 | +71.0万股 | 新买入 |
 AES COMAES |
| 0.63% | 0.2% | $5.08亿 | 3,463.3万股 | $1.58亿 | 1,118.3万股 | +2,345.0万股+209.69% | 加仓 |
 德州仪器TXN |
| 0.61% | 0.04% | $4.88亿 | 163.6万股 | $2,935.4万 | 15.1万股 | +148.5万股+982.32% | 加仓 |
 好市多COST |
| 0.61% | 0.42% | $4.88亿 | 52.1万股 | $3.24亿 | 32.5万股 | +19.6万股+60.19% | 加仓 |
 ROKU COM CL AROKU |
| 0.58% | 0.04% | $4.69亿 | 339.6万股 | $3,094.0万 | 32.7万股 | +306.9万股+938.51% | 加仓 |
| SSPDR行业精选信托XLE |
| 0.57% | 0.86% | $4.60亿 | 866.5万股 | $6.61亿 | 1,079.2万股 | -212.7万股-19.71% | 减仓 |
| VVanEck ETF信托GDX |
| 0.53% | 0.62% | $4.28亿 | 567.1万股 | $4.76亿 | 518.8万股 | +48.3万股+9.31% | 加仓 |
 艺电EA |
| 0.52% | 0.21% | $4.13亿 | 201.6万股 | $1.64亿 | 80.4万股 | +121.2万股+150.71% | 加仓 |
 TXNM ENERGYTXNM |
| 0.5% | 0.54% | $4.04亿 | 711.3万股 | $4.17亿 | 713.4万股 | -2.0万股-0.29% | 减仓 |
 台积电TSM |
| 0.5% | 0.32% | $4.03亿 | 84.5万股 | $2.49亿 | 73.6万股 | +10.9万股+14.74% | 加仓 |
| S道富·EET SPDR S&P REGIONAL BANKING ETFKRE |
| 0.48% | 0.5% | $3.85亿 | 515.0万股 | $3.82亿 | 587.0万股 | -71.9万股-12.26% | 减仓 |
 KENVUE COMKVUE |
| 0.47% | 0.57% | $3.80亿 | 1,986.0万股 | $4.37亿 | 2,536.4万股 | -550.4万股-21.70% | 减仓 |
 3M COMMMM |
| 0.47% | <0.01% | $3.76亿 | 232.5万股 | $147.6万 | 1.0万股 | +231.4万股+22,777.09% | 加仓 |
 摩根大通JPM |
| 0.46% | 0.11% | $3.71亿 | 113.2万股 | $8,213.7万 | 27.9万股 | +85.3万股+305.37% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.45% | 0.3% | $3.59亿 | 101.7万股 | $2.32亿 | 80.9万股 | +20.7万股+25.63% | 加仓 |
 NORFOLK SOUTHN COMNSC |
| 0.44% | 0.51% | $3.54亿 | 112.6万股 | $3.89亿 | 135.7万股 | -23.1万股-17.03% | 减仓 |
 PENUMBRAPEN |
| 0.43% | 0.32% | $3.44亿 | 109.0万股 | $2.50亿 | 76.2万股 | +32.8万股+43.05% | 加仓 |
 MONDELEZ INTL CL AMDLZ |
| 0.43% | 0.26% | $3.42亿 | 591.0万股 | $2.02亿 | 350.4万股 | +240.6万股+68.67% | 加仓 |
 SILICON LABORATORIESSLAB |
| 0.42% | 0.33% | $3.41亿 | 156.0万股 | $2.57亿 | 123.4万股 | +32.6万股+26.40% | 加仓 |
 埃克森美孚XOM |
| 0.42% | 0.41% | $3.35亿 | 244.8万股 | $3.20亿 | 188.6万股 | +56.2万股+29.80% | 加仓 |
 贝莱德·INC COMBLK |
| 0.41% | 0.28% | $3.30亿 | 34.3万股 | $2.14亿 | 22.2万股 | +12.1万股+54.30% | 加仓 |
 阿斯麦ASML |
| 0.39% | 0.18% | $3.15亿 | 15.8万股 | $1.37亿 | 10.4万股 | +5.4万股+52.39% | 加仓 |
 特灵科技TT |
| 0.39% | 0.18% | $3.12亿 | 63.6万股 | $1.41亿 | 33.9万股 | +29.6万股+87.35% | 加仓 |
 联合健康UNH |
| 0.38% | 0.25% | $3.07亿 | 73.9万股 | $1.89亿 | 69.8万股 | +4.1万股+5.83% | 加仓 |
 VistraVST |
| 0.38% | 0.18% | $3.05亿 | 192.4万股 | $1.35亿 | 89.9万股 | +102.5万股+113.99% | 加仓 |
 UNITED AIRLS COMUAL |
| 0.38% | 0.26% | $3.02亿 | 221.8万股 | $1.97亿 | 213.9万股 | +7.9万股+3.70% | 加仓 |
| BBANK OF AMERBAC |
| 0.37% | 0.27% | $2.98亿 | 522.4万股 | $2.07亿 | 425.0万股 | +97.4万股+22.91% | 加仓 |
 AIRBNB COM CL AABNB |
| 0.37% | 0.35% | $2.94亿 | 205.2万股 | $2.67亿 | 211.6万股 | -6.4万股-3.01% | 减仓 |
 APOGEE THERAPEUTICSAPGE |
| 0.36% | 0.05% | $2.87亿 | 216.5万股 | $3,692.2万 | 43.9万股 | +172.6万股+393.58% | 加仓 |
 美光科技MU |
| 0.35% | 0.22% | $2.83亿 | 24.5万股 | $1.70亿 | 50.3万股 | -25.7万股-51.16% | 减仓 |
 家得宝HD |
| 0.35% | 0.22% | $2.82亿 | 79.9万股 | $1.67亿 | 50.7万股 | +29.1万股+57.44% | 加仓 |
| OOREILLY AUTOMOTIVE COMORLY |
| 0.35% | 0.34% | $2.78亿 | 302.2万股 | $2.60亿 | 281.8万股 | +20.5万股+7.26% | 加仓 |
 美国合众银行USB |
| 0.34% | <0.01% | $2.75亿 | 454.6万股 | $364.6万 | 7.0万股 | +447.5万股+6,384.44% | 加仓 |
 礼来LLY |
| 0.33% | 0.07% | $2.68亿 | 22.4万股 | $5,310.3万 | 5.8万股 | +16.6万股+287.20% | 加仓 |
 SPOTIFY TECHNOLOGY SHSSPOT |
| 0.33% | 0.24% | $2.63亿 | 57.3万股 | $1.82亿 | 37.5万股 | +19.8万股+52.95% | 加仓 |
