| IiShares安硕IEMG |
| 19.39% | 23.45% | $8,215.5万 | 99.2万股 | $7,958.5万 | 114.1万股 | -14.9万股-13.08% | 减仓 |
| IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 16.06% | 17.25% | $6,804.4万 | 66.5万股 | $5,855.2万 | 74.4万股 | -7.9万股-10.64% | 减仓 |
 英伟达NVDA |
| 5.06% | 5.18% | $2,146.0万 | 10.7万股 | $1,757.2万 | 10.1万股 | +6,501股+6.45% | 加仓 |
 谷歌AGOOGL |
| 4.56% | 4.02% | $1,934.0万 | 5.4万股 | $1,364.5万 | 4.7万股 | +6,667股+14.05% | 加仓 |
 苹果AAPL |
| 3.81% | — | $1,615.1万 | 5.6万股 | $0 | 0股 | +5.6万股 | 新买入 |
 亚马逊AMZN |
| 3.34% | 2.99% | $1,415.1万 | 5.9万股 | $1,013.7万 | 4.9万股 | +1.1万股+21.98% | 加仓 |
 微软MSFT |
| 2.58% | 3.27% | $1,094.1万 | 2.9万股 | $1,110.9万 | 3.0万股 | -681股-2.27% | 减仓 |
| V先锋领航斯科茨代尔基金VTWO |
| 2.51% | — | $1,063.9万 | 8.8万股 | $0 | 0股 | +8.8万股 | 新买入 |
 礼来LLY |
| 2.51% | — | $1,063.8万 | 8,869股 | $0 | 0股 | +8,869股 | 新买入 |
| I景顺交易所交易基金信托RSP |
| 2.46% | — | $1,043.3万 | 4.9万股 | $0 | 0股 | +4.9万股 | 新买入 |
 摩根大通JPM |
| 2.1% | 1.66% | $890.7万 | 2.7万股 | $562.5万 | 1.9万股 | +8,089股+42.30% | 加仓 |
 自由港麦克莫兰FCX |
| 1.93% | 2.22% | $815.9万 | 13.0万股 | $754.1万 | 12.8万股 | +1,440股+1.12% | 加仓 |
 博通AVGO |
| 1.92% | 1.62% | $815.7万 | 2.2万股 | $548.5万 | 1.8万股 | +3,872股+21.85% | 加仓 |
 VisaV |
| 1.6% | — | $679.1万 | 2.0万股 | $0 | 0股 | +2.0万股 | 新买入 |
 阿斯麦ASML |
| 1.59% | 1.54% | $675.0万 | 3,393股 | $522.7万 | 3,957股 | -564股-14.25% | 减仓 |
| C花旗集团C |
| 1.44% | 1% | $610.4万 | 4.4万股 | $339.3万 | 3.0万股 | +1.4万股+45.75% | 加仓 |
 摩根士丹利MS |
| 1.42% | 1.18% | $603.7万 | 2.9万股 | $399.5万 | 2.4万股 | +4,601股+18.95% | 加仓 |
 台积电TSM |
| 1.36% | 1.33% | $574.3万 | 1.2万股 | $451.0万 | 1.3万股 | -1,289股-9.68% | 减仓 |
 高盛GS |
| 1.27% | 1.1% | $539.3万 | 5,332股 | $373.3万 | 4,413股 | +919股+20.82% | 加仓 |
 卡特彼勒CAT |
| 1.22% | 1.25% | $515.0万 | 4,836股 | $423.5万 | 5,978股 | -1,142股-19.10% | 减仓 |
 联合太平洋铁路UNP |
| 1.12% | 0.49% | $476.1万 | 1.8万股 | $166.9万 | 6,880股 | +1.1万股+154.42% | 加仓 |
| BBANK OF AMERBAC |
| 1.12% | 1% | $473.1万 | 8.3万股 | $339.3万 | 7.0万股 | +1.3万股+19.28% | 加仓 |
 Meta平台META |
| 1.06% | 1.46% | $450.6万 | 8,000股 | $494.8万 | 8,648股 | -648股-7.49% | 减仓 |
| T赛默飞世尔TMO |
| 1.03% | — | $438.0万 | 8,737股 | $0 | 0股 | +8,737股 | 新买入 |
 美光科技MU |
| 0.99% | 0.96% | $419.2万 | 3,632股 | $324.4万 | 9,597股 | -5,965股-62.15% | 减仓 |
 伊顿ETN |
| 0.98% | 1.01% | $414.0万 | 9,716股 | $343.8万 | 9,611股 | +105股+1.09% | 加仓 |
 泛林集团LRCX |
| 0.96% | 0.81% | $408.9万 | 9,437股 | $274.5万 | 1.3万股 | -3,395股-26.46% | 减仓 |
 应用材料AMAT |
| 0.95% | — | $402.0万 | 5,560股 | $0 | 0股 | +5,560股 | 新买入 |
 CSX铁路CSX |
| 0.92% | 0.26% | $391.7万 | 8.2万股 | $88.0万 | 2.1万股 | +6.1万股+284.26% | 加仓 |
 TECK RESOURCESTECK |
| 0.92% | 0.99% | $389.1万 | 6.5万股 | $335.1万 | 6.5万股 | +720股+1.11% | 加仓 |
 Vulcan材料VMC |
| 0.91% | 0.91% | $384.8万 | 1.3万股 | $310.0万 | 1.1万股 | +1,658股+14.56% | 加仓 |
 马丁玛丽埃塔MLM |
| 0.85% | 0.94% | $361.1万 | 6,261股 | $320.2万 | 5,440股 | +821股+15.09% | 加仓 |
 迪尔DE |
| 0.81% | 0.57% | $341.4万 | 5,382股 | $193.5万 | 3,425股 | +1,957股+57.14% | 加仓 |
| MMITSUBISHI UFJ FINANCIAL SPONSORED ADSMUFG |
| 0.76% | — | $322.1万 | 16.2万股 | $0 | 0股 | +16.2万股 | 新买入 |
 切尼尔能源LNG |
| 0.75% | — | $316.7万 | 1.3万股 | $0 | 0股 | +1.3万股 | 新买入 |
 康宁GLW |
| 0.72% | — | $306.6万 | 1.2万股 | $0 | 0股 | +1.2万股 | 新买入 |
 DANAHER DEL COMDHR |
| 0.72% | — | $305.0万 | 1.6万股 | $0 | 0股 | +1.6万股 | 新买入 |
 直觉外科ISRG |
| 0.68% | — | $287.7万 | 7,235股 | $0 | 0股 | +7,235股 | 新买入 |
 VALERO ENERGY COMVLO |
| 0.67% | — | $283.1万 | 1.1万股 | $0 | 0股 | +1.1万股 | 新买入 |
 迈威尔MRVL |
| 0.67% | — | $282.4万 | 9,479股 | $0 | 0股 | +9,479股 | 新买入 |
 BHP BILLITON LIMITED SPONSORED ADSBHP |
| 0.62% | 1.56% | $260.8万 | 3.1万股 | $528.0万 | 7.3万股 | -4.1万股-56.88% | 减仓 |
 万事达MA |
| 0.53% | — | $223.0万 | 4,341股 | $0 | 0股 | +4,341股 | 新买入 |
 纽柯钢铁NUE |
| 0.52% | — | $222.1万 | 9,973股 | $0 | 0股 | +9,973股 | 新买入 |
 WELLS FARGO NEWWFC |
| 0.5% | 0.63% | $212.5万 | 2.6万股 | $214.2万 | 2.7万股 | -1,189股-4.42% | 减仓 |
 PALO ALTOPANW |
| 0.5% | — | $212.2万 | 6,222股 | $0 | 0股 | +6,222股 | 新买入 |
 SUMITOMO MITSUI FIN GRP SPONSORED ADRSMFG |
| 0.46% | — | $193.5万 | 8.2万股 | $0 | 0股 | +8.2万股 | 新买入 |
 诺和诺德NVO |
| 0.44% | — | $184.6万 | 3.9万股 | $0 | 0股 | +3.9万股 | 新买入 |
 Bloom EnergyBE |
| 0.38% | — | $159.2万 | 5,258股 | $0 | 0股 | +5,258股 | 新买入 |
 卡梅科CCJ |
| 0.33% | 0.44% | $141.8万 | 1.4万股 | $149.5万 | 1.4万股 | +154股+1.12% | 加仓 |
