| VVanEck ETF信托 |
| 10.67% | 3.19% | $1.10亿 | 16.7万股 | $2,492.1万 | 6.5万股 | +10.2万股+156.92% | 加仓 |
 卡特彼勒CAT |
| 7.26% | 2.27% | $7,454.3万 | 7.0万股 | $1,771.2万 | 2.5万股 | +4.5万股+180.00% | 加仓 |
 TAIWAN SEMICONDUCTOR MANUFACTURINGTSM |
| 5.7% | 4% | $5,850.2万 | 12.3万股 | $3,126.0万 | 9.3万股 | +3.0万股+32.43% | 加仓 |
 GE VernovaGEV |
| 5.15% | 4.47% | $5,286.9万 | 4.5万股 | $3,491.6万 | 4.0万股 | +5,000股+12.50% | 加仓 |
| S闪迪SNDK |
| 4.43% | — | $4,547.5万 | 2.0万股 | $0 | 0股 | +2.0万股 | 新买入 |
 谷歌AGOOGL |
| 4% | 2.76% | $4,109.8万 | 11.5万股 | $2,156.7万 | 7.5万股 | +4.0万股+53.33% | 加仓 |
| IiShares安硕信托 |
| 3% | — | $3,085.5万 | 9.0万股 | $0 | 0股 | +9.0万股 | 新买入 |
 QUANTA SVCSPWR |
| 2.98% | — | $3,060.2万 | 4.3万股 | $0 | 0股 | +4.3万股 | 新买入 |
 高盛GS |
| 2.95% | 1.62% | $3,034.1万 | 3.0万股 | $1,269.0万 | 1.5万股 | +1.5万股+100.00% | 加仓 |
| SSPDR标普500 ETFSPY |
| 2.91% | 6.66% | $2,987.1万 | 4.0万股 | $5,202.7万 | 8.0万股 | -4.0万股-50.00% | 减仓 |
| I景顺QQQ信托VOO |
| 2.87% | — | $2,945.6万 | 4.0万股 | $0 | 0股 | +4.0万股 | 新买入 |
 LumentumLITE |
| 2.51% | — | $2,574.2万 | 3.0万股 | $0 | 0股 | +3.0万股 | 新买入 |
| CCARPENTER TECHNOLOGY CORPCRS |
| 2.41% | — | $2,479.7万 | 4.0万股 | $0 | 0股 | +4.0万股 | 新买入 |
| CCOMFORT SYS USAFIX |
| 2.32% | — | $2,378.3万 | 1.2万股 | $0 | 0股 | +1.2万股 | 新买入 |
 美光科技MU |
| 2.25% | — | $2,308.6万 | 2.0万股 | $0 | 0股 | +2.0万股 | 新买入 |
 GE VernovaGEV |
| 2.17% | 1.9% | $2,232.2万 | 1.9万股 | $1,483.9万 | 1.7万股 | +2,000股+11.76% | 加仓 |
 Howmet航空HWM |
| 2.09% | 2.66% | $2,150.9万 | 8.0万股 | $2,074.1万 | 9.0万股 | -1.0万股-11.11% | 减仓 |
| MMASTECMTZ |
| 2.03% | — | $2,080.3万 | 5.0万股 | $0 | 0股 | +5.0万股 | 新买入 |
| IiShares安硕信托 |
| 1.87% | — | $1,922.3万 | 3.0万股 | $0 | 0股 | +3.0万股 | 新买入 |
| VVanEck ETF信托OIH |
| 1.81% | 1.55% | $1,860.2万 | 5.0万股 | $1,212.6万 | 3.0万股 | +2.0万股+66.67% | 加仓 |
 高盛GS |
| 1.78% | 0.73% | $1,830.6万 | 1.8万股 | $566.8万 | 6,700股 | +1.1万股+170.15% | 加仓 |
| VVanEck ETF信托OIH |
| 1.59% | 0.67% | $1,633.2万 | 4.4万股 | $525.5万 | 1.3万股 | +3.1万股+237.69% | 加仓 |
| SSPDR标普500 ETFSPY |
| 1.56% | — | $1,605.6万 | 2.2万股 | $0 | 0股 | +2.2万股 | 新买入 |
| V先锋领航指数基金VOO |
| 1.47% | — | $1,509.6万 | 2.1万股 | $0 | 0股 | +2.1万股 | 新买入 |
 VertivVRT |
| 1.47% | 3.51% | $1,506.7万 | 4.5万股 | $2,743.9万 | 11.0万股 | -6.5万股-58.90% | 减仓 |
| IiShares安硕信托MTUM |
| 1.34% | — | $1,371.3万 | 4.0万股 | $0 | 0股 | +4.0万股 | 新买入 |
 强生JNJ |
| 1.24% | 1.56% | $1,269.9万 | 5.0万股 | $1,222.2万 | 5.0万股 | 00.00% | 持仓不变 |
 HOWMET AEROSPACE COMHWM |
| 1.13% | 1.42% | $1,156.1万 | 4.3万股 | $1,106.2万 | 4.8万股 | -5,000股-10.42% | 减仓 |
| SSPDR行业精选信托 |
| 1.11% | — | $1,143.1万 | 6.0万股 | $0 | 0股 | +6.0万股 | 新买入 |
 VertivVRT |
| 1.11% | 1.34% | $1,138.4万 | 3.4万股 | $1,044.9万 | 4.2万股 | -7,700股-18.47% | 减仓 |
 卡特彼勒CAT |
| 0.93% | 1.18% | $958.4万 | 9,000股 | $921.0万 | 1.3万股 | -4,000股-30.77% | 减仓 |
 Bloom EnergyBE |
| 0.88% | — | $908.1万 | 3.0万股 | $0 | 0股 | +3.0万股 | 新买入 |
 台积电TSM |
| 0.88% | 1.82% | $907.4万 | 1.9万股 | $1,419.4万 | 4.2万股 | -2.3万股-54.76% | 减仓 |
 强生JNJ |
| 0.74% | 0.28% | $761.9万 | 3.0万股 | $222.4万 | 9,100股 | +2.1万股+229.67% | 加仓 |
 QUANTA SVCSPWR |
| 0.74% | — | $756.0万 | 1.1万股 | $0 | 0股 | +1.1万股 | 新买入 |
| CCOMFORT SYS USAFIX |
| 0.73% | — | $753.1万 | 3,800股 | $0 | 0股 | +3,800股 | 新买入 |
 谷歌AGOOGL |
| 0.7% | 0.74% | $714.7万 | 2.0万股 | $575.1万 | 2.0万股 | 00.00% | 持仓不变 |
| MMASTECMTZ |
| 0.69% | — | $707.3万 | 1.7万股 | $0 | 0股 | +1.7万股 | 新买入 |
| IiShares安硕·TR ISHARES SEMICDTRSOXX |
| 0.69% | — | $704.8万 | 1.1万股 | $0 | 0股 | +1.1万股 | 新买入 |
| VVanEck ETF信托 |
| 0.64% | 0.98% | $655.9万 | 1.0万股 | $766.8万 | 2.0万股 | -1.0万股-50.00% | 减仓 |
| CCARPENTER TECHNOLOGYCRS |
| 0.61% | — | $629.2万 | 1.0万股 | $0 | 0股 | +1.0万股 | 新买入 |
| CCARPENTER TECHNOLOGYCRS |
| 0.6% | — | $616.8万 | 1.0万股 | $0 | 0股 | +1.0万股 | 新买入 |
| SSPDR行业精选信托XLK |
| 0.59% | — | $609.7万 | 3.2万股 | $0 | 0股 | +3.2万股 | 新买入 |
 VanEck ETF信托SMH |
| 0.54% | 1.42% | $557.5万 | 8,500股 | $1,111.9万 | 2.9万股 | -2.1万股-70.69% | 减仓 |
| SSPDR行业精选信托 |
| 0.52% | 3.45% | $531.1万 | 10.0万股 | $2,695.4万 | 44.0万股 | -34.0万股-77.27% | 减仓 |
| R力拓BBP |
| 0.46% | — | $474.7万 | 5.0万股 | $0 | 0股 | +5.0万股 | 新买入 |
| R力拓BBP |
| 0.46% | 0.48% | $474.7万 | 5.0万股 | $373.2万 | 4.0万股 | +1.0万股+25.00% | 加仓 |
| SSPDR行业精选信托XLE |
| 0.43% | 0.29% | $440.8万 | 8.3万股 | $226.7万 | 3.7万股 | +4.6万股+124.32% | 加仓 |
| SSPDR行业精选信托 |
| 0.41% | 1.02% | $424.9万 | 8.0万股 | $796.4万 | 13.0万股 | -5.0万股-38.46% | 减仓 |
 埃克森美孚XOM |
| 0.4% | 1.28% | $410.2万 | 3.0万股 | $1,001.0万 | 5.9万股 | -2.9万股-49.15% | 减仓 |
