| IiShares安硕信托IVV |
| 23.94% | 21.53% | $4.47亿 | 59.7万股 | $2.97亿 | 45.5万股 | +14.3万股+31.45% | 加仓 |
| IiShares安硕信托SGOV |
| 15.62% | 16.83% | $2.92亿 | 290.0万股 | $2.32亿 | 230.6万股 | +59.4万股+25.74% | 加仓 |
| IiShares安硕信托GVI |
| 5.13% | 5.83% | $9,595.8万 | 90.1万股 | $8,043.6万 | 75.5万股 | +14.6万股+19.33% | 加仓 |
| WWisdomTree·JAPANDXJ |
| 2.94% | 3.09% | $5,504.0万 | 31.7万股 | $4,257.7万 | 26.8万股 | +4.9万股+18.14% | 加仓 |
 英伟达NVDA |
| 2.78% | 1.91% | $5,187.7万 | 25.9万股 | $2,635.7万 | 15.1万股 | +10.8万股+71.55% | 加仓 |
 微软MSFT |
| 2.64% | 3.11% | $4,931.3万 | 13.2万股 | $4,283.9万 | 11.6万股 | +1.6万股+14.23% | 加仓 |
| IiShares安硕·RUSSELLIWM |
| 2.3% | 2.23% | $4,291.1万 | 14.3万股 | $3,082.0万 | 12.4万股 | +1.9万股+14.93% | 加仓 |
 苹果AAPL |
| 1.89% | 1.79% | $3,538.5万 | 12.2万股 | $2,474.4万 | 9.8万股 | +2.5万股+25.42% | 加仓 |
| XXTRACKERS HARVEST CSI 300 CHINA A-SHARESASHR |
| 1.83% | — | $3,418.4万 | 93.2万股 | $0 | 0股 | +93.2万股 | 新买入 |
| SSPDR道富系列信托XAR |
| 1.78% | 1.81% | $3,332.1万 | 11.7万股 | $2,492.8万 | 9.8万股 | +1.9万股+19.62% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 1.63% | 1.73% | $3,055.4万 | 8.6万股 | $2,384.0万 | 8.3万股 | +3,369股+4.05% | 加仓 |
 亚马逊AMZN |
| 1.54% | 1.99% | $2,875.1万 | 12.1万股 | $2,749.2万 | 13.2万股 | -1.1万股-8.61% | 减仓 |
 礼来LLY |
| 1.34% | 1.66% | $2,497.6万 | 2.1万股 | $2,292.8万 | 2.5万股 | -4,105股-16.47% | 减仓 |
| VVanEck Russia ETFBBH |
| 1.24% | 1.31% | $2,325.3万 | 26.3万股 | $1,800.1万 | 20.5万股 | +5.8万股+28.44% | 加仓 |
| IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 1.22% | 1.51% | $2,280.3万 | 22.3万股 | $2,088.6万 | 26.6万股 | -4.3万股-16.05% | 减仓 |
 博通AVGO |
| 1.15% | 1.31% | $2,150.1万 | 5.7万股 | $1,811.7万 | 5.9万股 | -1,615股-2.76% | 减仓 |
 科磊KLAC |
| 1.03% | 0.59% | $1,930.4万 | 6.4万股 | $815.8万 | 5,541股 | +5.8万股+1,054.68% | 加仓 |
 迈威尔MRVL |
| 1% | 0.86% | $1,868.6万 | 6.3万股 | $1,181.2万 | 11.9万股 | -5.7万股-47.40% | 减仓 |
 艾伯维ABBV |
| 0.97% | 1.41% | $1,822.0万 | 7.2万股 | $1,938.3万 | 8.9万股 | -1.7万股-18.76% | 减仓 |
| V先锋领航·TOTALBND |
| 0.97% | 1% | $1,809.3万 | 24.6万股 | $1,377.5万 | 18.7万股 | +5.9万股+31.75% | 加仓 |
| SSELECT STOXX EUROPE AEROSPACE & DEFEUAD |
| 0.96% | — | $1,803.1万 | 42.7万股 | $0 | 0股 | +42.7万股 | 新买入 |
 艺康ECL |
| 0.93% | — | $1,740.2万 | 6.2万股 | $0 | 0股 | +6.2万股 | 新买入 |
 CrowdStrikeCRWD |
| 0.9% | 0.78% | $1,685.1万 | 2.2万股 | $1,082.6万 | 2.8万股 | -5,648股-20.37% | 减仓 |
 自由港麦克莫兰FCX |
| 0.9% | — | $1,674.6万 | 26.6万股 | $0 | 0股 | +26.6万股 | 新买入 |
 伊顿ETN |
| 0.88% | — | $1,648.7万 | 3.9万股 | $0 | 0股 | +3.9万股 | 新买入 |
| CCOGNEXCGNX |
| 0.88% | 0.52% | $1,646.1万 | 22.7万股 | $710.9万 | 14.5万股 | +8.2万股+56.63% | 加仓 |
 贝克休斯BKR |
| 0.79% | 0.97% | $1,474.6万 | 26.6万股 | $1,341.5万 | 22.0万股 | +4.6万股+20.91% | 加仓 |
 雪佛龙CVX |
| 0.73% | 0.47% | $1,370.4万 | 8.3万股 | $647.8万 | 3.1万股 | +5.1万股+164.05% | 加仓 |
| AAMBARELLAAMBA |
| 0.73% | — | $1,365.3万 | 15.9万股 | $0 | 0股 | +15.9万股 | 新买入 |
 FLOWSERVEFLS |
| 0.73% | 0.49% | $1,361.4万 | 18.4万股 | $674.0万 | 9.2万股 | +9.2万股+100.24% | 加仓 |
 优步UBER |
| 0.72% | 0.72% | $1,338.2万 | 18.5万股 | $990.4万 | 13.8万股 | +4.8万股+34.68% | 加仓 |
 好市多COST |
| 0.71% | 0.61% | $1,327.0万 | 1.4万股 | $847.2万 | 8,502股 | +5,683股+66.84% | 加仓 |
 CloudflareNET |
| 0.7% | 0.58% | $1,304.8万 | 5.3万股 | $797.4万 | 3.9万股 | +1.5万股+37.65% | 加仓 |
 相干公司COHR |
| 0.67% | — | $1,255.3万 | 3.2万股 | $0 | 0股 | +3.2万股 | 新买入 |
 CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO |
| 0.67% | — | $1,251.8万 | 4.6万股 | $0 | 0股 | +4.6万股 | 新买入 |
 林德LIN |
| 0.67% | 0.73% | $1,251.5万 | 2.4万股 | $1,010.0万 | 2.0万股 | +3,744股+18.38% | 加仓 |
 CADENCE DESIGN SYSTEM COMAYI |
| 0.66% | 0.08% | $1,229.1万 | 3.3万股 | $112.1万 | 4,033股 | +2.9万股+711.98% | 加仓 |
 默沙东MRK |
| 0.64% | 0.66% | $1,201.9万 | 9.4万股 | $911.6万 | 7.6万股 | +1.8万股+23.43% | 加仓 |
| SSTATE ST SPDR EURO STOXX 50FEZ |
| 0.63% | 1.76% | $1,173.1万 | 17.1万股 | $2,425.7万 | 39.1万股 | -22.0万股-56.28% | 减仓 |
 高露洁CL |
| 0.62% | — | $1,155.4万 | 12.6万股 | $0 | 0股 | +12.6万股 | 新买入 |
 VisaV |
| 0.62% | — | $1,153.5万 | 3.4万股 | $0 | 0股 | +3.4万股 | 新买入 |
 戴蒙德能源FANG |
| 0.6% | — | $1,130.7万 | 6.4万股 | $0 | 0股 | +6.4万股 | 新买入 |
 VistraVST |
| 0.6% | 0.57% | $1,125.0万 | 7.1万股 | $782.9万 | 5.2万股 | +1.9万股+36.18% | 加仓 |
 NateraNTRA |
| 0.6% | 0.51% | $1,117.7万 | 4.1万股 | $702.7万 | 3.5万股 | +6,036股+17.18% | 加仓 |
 强生JNJ |
| 0.58% | 0.61% | $1,087.3万 | 4.3万股 | $840.5万 | 3.4万股 | +8,428股+24.51% | 加仓 |
| CCLEVELAND-CLIFFS NEWCLF |
| 0.58% | — | $1,080.5万 | 115.1万股 | $0 | 0股 | +115.1万股 | 新买入 |
 NeurocrineNBIX |
| 0.55% | 0.55% | $1,019.4万 | 6.0万股 | $765.2万 | 5.8万股 | +2,400股+4.13% | 加仓 |
 星巴克SBUX |
| 0.55% | 0.54% | $1,018.7万 | 10.0万股 | $750.5万 | 8.4万股 | +1.6万股+18.99% | 加仓 |
 威瑞信VRSN |
| 0.51% | — | $950.1万 | 3.8万股 | $0 | 0股 | +3.8万股 | 新买入 |
| N新纪元能源NEE |
| 0.5% | — | $942.6万 | 10.7万股 | $0 | 0股 | +10.7万股 | 新买入 |
