| V先锋领航指数基金VOO |
| 42.03% | — | $6.63亿 | 90.0万股 | $0 | 0股 | +90.0万股 | 新买入 |
 TEVA PHARMACEUTICAL INDS SPONSORED ADSTEVA |
| 8.98% | 16.45% | $1.42亿 | 418.1万股 | $1.16亿 | 385.9万股 | +32.1万股+8.33% | 加仓 |
| DDELEK US NEWDK |
| 4.78% | 8.74% | $7,529.2万 | 148.2万股 | $6,174.6万 | 137.0万股 | +11.2万股+8.16% | 加仓 |
| SSOLAREDGE TECHNOLOGIESSEDG |
| 3.92% | 7.97% | $6,182.0万 | 105.8万股 | $5,634.3万 | 110.4万股 | -4.6万股-4.15% | 减仓 |
 SOTERA HEALTHSHC |
| 3.76% | 2.42% | $5,935.0万 | 334.4万股 | $1,711.3万 | 119.3万股 | +215.0万股+180.18% | 加仓 |
 ILLUMINAILMN |
| 3.42% | 6.81% | $5,387.1万 | 30.6万股 | $4,809.6万 | 39.0万股 | -8.4万股-21.48% | 减仓 |
 VanEck ETF信托SMH |
| 3.33% | — | $5,247.1万 | 8.0万股 | $0 | 0股 | +8.0万股 | 新买入 |
 EntergyETR |
| 3.19% | 6.07% | $5,029.1万 | 41.1万股 | $4,293.0万 | 38.1万股 | +3.0万股+7.83% | 加仓 |
 FLOWSERVEFLS |
| 2.97% | 2.05% | $4,683.2万 | 63.2万股 | $1,448.1万 | 19.7万股 | +43.5万股+220.56% | 加仓 |
| GGLOBAL E ONLINEGLBE |
| 2.89% | 0.68% | $4,563.5万 | 131.4万股 | $478.2万 | 15.5万股 | +115.9万股+747.74% | 加仓 |
 PHINIA COMMON STOCKPHIN |
| 2.86% | 4.94% | $4,511.3万 | 54.8万股 | $3,490.4万 | 51.0万股 | +3.8万股+7.39% | 加仓 |
| UULTRA CLEANUCTT |
| 2.69% | 3.08% | $4,249.2万 | 29.8万股 | $2,175.4万 | 35.0万股 | -5.2万股-14.82% | 减仓 |
 FLUORFLR |
| 2.58% | 1.98% | $4,072.2万 | 77.7万股 | $1,395.8万 | 29.9万股 | +47.8万股+159.79% | 加仓 |
| TTRANSOCEANRIG |
| 2.09% | 4.21% | $3,300.8万 | 675.0万股 | $2,975.8万 | 448.8万股 | +226.2万股+50.39% | 加仓 |
| NNAVIOS MARITIME PARTNERS |
| 1.96% | 4.12% | $3,093.2万 | 44.1万股 | $2,908.0万 | 43.1万股 | +1.0万股+2.44% | 加仓 |
 NEXGEN ENERGYNXE |
| 1.95% | 4.3% | $3,080.4万 | 328.0万股 | $3,037.1万 | 261.8万股 | +66.2万股+25.30% | 加仓 |
| CCOREWEAVE INC CLASS ACRWV |
| 0.93% | 1.61% | $1,462.2万 | 14.7万股 | $1,138.0万 | 14.7万股 | 00.00% | 持仓不变 |
| TTTM TECHNOLOGIESTTMI |
| 0.74% | 1.38% | $1,159.5万 | 6.2万股 | $974.2万 | 10.0万股 | -3.8万股-38.00% | 减仓 |
| OONTO INNOVATIONONTO |
| 0.46% | 0.87% | $719.1万 | 1.9万股 | $615.2万 | 3.0万股 | -1.1万股-36.67% | 减仓 |
 OKTA CLASS AOKTA |
| 0.43% | 0.45% | $682.3万 | 5.0万股 | $314.8万 | 4.0万股 | +1.0万股+25.00% | 加仓 |
| VVEECO INSTRS DELVECO |
| 0.4% | — | $636.7万 | 8.4万股 | $0 | 0股 | +8.4万股 | 新买入 |
 BlockXYZ |
| 0.39% | 0.68% | $608.0万 | 8.0万股 | $481.4万 | 8.0万股 | 00.00% | 持仓不变 |
 亚马逊AMZN |
| 0.36% | 0.71% | $572.0万 | 2.4万股 | $499.8万 | 2.4万股 | 00.00% | 持仓不变 |
 PALO ALTOPANW |
| 0.24% | 0.36% | $375.1万 | 1.1万股 | $256.5万 | 1.6万股 | -5,000股-31.25% | 减仓 |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 0.22% | 0.38% | $348.2万 | 4.0万股 | $268.3万 | 4.0万股 | 00.00% | 持仓不变 |
 VALEVALE |
| 0.2% | 4.08% | $320.5万 | 21.3万股 | $2,884.6万 | 181.3万股 | -160.0万股-88.25% | 减仓 |
| S道富·EET SPDR S&P REGIONAL BANKING ETFKRE |
| 0.18% | — | $287.9万 | 3.8万股 | $0 | 0股 | +3.8万股 | 新买入 |
| SSPDR黄金信托GLD |
| 0.12% | 0.31% | $185.8万 | 5,045股 | $217.1万 | 5,045股 | 00.00% | 持仓不变 |
 CloudflareNET |
| 0.11% | — | $171.7万 | 7,000股 | $0 | 0股 | +7,000股 | 新买入 |
 ARCHER DANIELS MIDLAND COMADM |
| 0.1% | 0.11% | $158.0万 | 2.1万股 | $74.7万 | 1.0万股 | +1.0万股+101.22% | 加仓 |
| PPAR PACPARR |
| 0.09% | 0.28% | $148.3万 | 2.6万股 | $200.9万 | 3.2万股 | -5,625股-17.54% | 减仓 |
 TwilioTWLO |
| 0.09% | — | $144.4万 | 7,000股 | $0 | 0股 | +7,000股 | 新买入 |
 阿格尼科鹰矿AEM |
| 0.09% | 0.26% | $142.7万 | 9,200股 | $186.7万 | 9,200股 | 00.00% | 持仓不变 |
 斯伦贝谢SLB |
| 0.09% | 0.24% | $136.5万 | 2.9万股 | $166.9万 | 3.2万股 | -3,100股-9.55% | 减仓 |
 MONGODB CL AMDB |
| 0.09% | — | $134.4万 | 4,000股 | $0 | 0股 | +4,000股 | 新买入 |
 埃克森美孚XOM |
| 0.08% | 0.22% | $128.0万 | 9,360股 | $158.8万 | 9,360股 | 00.00% | 持仓不变 |
 HALLIBURTON COMHAL |
| 0.08% | 0.23% | $127.8万 | 3.8万股 | $163.9万 | 4.2万股 | -4,375股-10.41% | 减仓 |
 达美航空DAL |
| 0.08% | — | $125.3万 | 1.3万股 | $0 | 0股 | +1.3万股 | 新买入 |
 NUTRIENNTR |
| 0.08% | 0.15% | $122.1万 | 1.9万股 | $106.8万 | 1.4万股 | +5,250股+37.10% | 加仓 |
| GGLOBAL X SILVER MINERS ETFSIL |
| 0.08% | 0.2% | $119.3万 | 1.5万股 | $138.7万 | 1.5万股 | 00.00% | 持仓不变 |
| PPETROLEO BRASILEIROPBR |
| 0.07% | 1.97% | $116.4万 | 7.2万股 | $1,394.4万 | 67.2万股 | -60.0万股-89.29% | 减仓 |
 南方铜业SCCO |
| 0.07% | 0.15% | $108.5万 | 6,229股 | $106.1万 | 6,168股 | +61股+0.99% | 加仓 |
| IiShares白银信托SLV |
| 0.07% | 0.19% | $107.5万 | 2.0万股 | $137.0万 | 2.0万股 | 00.00% | 持仓不变 |
 阿卡迈AKAM |
| 0.07% | — | $106.4万 | 9,000股 | $0 | 0股 | +9,000股 | 新买入 |
 NORFOLK SOUTHN COMNSC |
| 0.07% | 0.14% | $104.9万 | 3,335股 | $95.7万 | 3,335股 | 00.00% | 持仓不变 |
| VValaris LTD Non-Tradeable AssetVAL |
| 0.07% | 0.23% | $103.8万 | 1.4万股 | $159.6万 | 1.6万股 | -1,980股-12.17% | 减仓 |
 VanEck ETF信托GDXJ |
| 0.06% | 0.3% | $101.7万 | 1.0万股 | $208.5万 | 1.7万股 | -7,020股-40.41% | 减仓 |
 Itau Unibanco H-Spon PRF ADRITUB |
| 0.06% | 0.14% | $97.6万 | 12.0万股 | $100.1万 | 12.0万股 | 00.00% | 持仓不变 |
 康菲石油COP |
| 0.06% | 0.11% | $95.4万 | 9,180股 | $79.9万 | 6,050股 | +3,130股+51.74% | 加仓 |
 MP MATERIALSMP |
| 0.06% | 0.11% | $90.8万 | 1.6万股 | $78.3万 | 1.6万股 | 00.00% | 持仓不变 |
