 英伟达NVDA |
| 6.21% | 5.29% | $44.24亿 | 2,210.8万股 | $32.92亿 | 1,887.4万股 | +323.5万股+17.14% | 加仓 |
| IiShares安硕信托IVV |
| 2.82% | 2.78% | $20.06亿 | 267.9万股 | $17.29亿 | 264.7万股 | +3.2万股+1.21% | 加仓 |
 摩根大通JPM |
| 2.45% | 3.28% | $17.43亿 | 532.6万股 | $20.43亿 | 694.4万股 | -161.8万股-23.30% | 减仓 |
| IiShares安硕·RUSSELLIWM |
| 2.38% | 1.89% | $16.91亿 | 562.7万股 | $11.73亿 | 473.0万股 | +89.7万股+18.96% | 加仓 |
| V先锋领航指数基金VOO |
| 2.29% | 2.99% | $16.27亿 | 221.0万股 | $18.61亿 | 322.5万股 | -101.5万股-31.48% | 减仓 |
 苹果AAPL |
| 2.08% | 3.12% | $14.83亿 | 512.6万股 | $19.44亿 | 765.8万股 | -253.2万股-33.06% | 减仓 |
| S道富·EET SPDR S&P BIOTECH ETFXBI |
| 2.08% | 2% | $14.78亿 | 934.2万股 | $12.45亿 | 974.6万股 | -40.4万股-4.15% | 减仓 |
 谷歌AGOOGL |
| 1.91% | 2.1% | $13.56亿 | 379.5万股 | $13.08亿 | 454.8万股 | -75.3万股-16.55% | 减仓 |
| CCANADIAN NAT RESCNQ |
| 1.71% | 2.94% | $12.17亿 | 3,079.3万股 | $18.27亿 | 3,745.8万股 | -666.4万股-17.79% | 减仓 |
 微软MSFT |
| 1.63% | 1.62% | $11.60亿 | 311.0万股 | $10.09亿 | 272.6万股 | +38.4万股+14.08% | 加仓 |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 1.46% | 0.12% | $10.42亿 | 1,150.2万股 | $7,204.5万 | 90.0万股 | +1,060.2万股+1,178.01% | 加仓 |
 科磊KLAC |
| 1.35% | 0.5% | $9.58亿 | 317.7万股 | $3.12亿 | 21.2万股 | +296.5万股+1,401.25% | 加仓 |
 博通AVGO |
| 1.29% | 1.5% | $9.19亿 | 243.4万股 | $9.35亿 | 302.2万股 | -58.8万股-19.46% | 减仓 |
 特斯拉TSLA |
| 1.22% | 1.11% | $8.69亿 | 206.6万股 | $6.88亿 | 185.0万股 | +21.6万股+11.68% | 加仓 |
| SSPDR道富系列信托XRT |
| 1.14% | 0.93% | $8.14亿 | 928.1万股 | $5.81亿 | 722.1万股 | +206.0万股+28.53% | 加仓 |
| IiShares安硕·TR ISHARES SEMICDTRSOXX |
| 1.11% | 0.31% | $7.88亿 | 123.0万股 | $1.94亿 | 59.0万股 | +64.0万股+108.47% | 加仓 |
| S道富·EET SPDR S&P REGIONAL BANKING ETFKRE |
| 1.1% | 0.79% | $7.86亿 | 1,050.4万股 | $4.90亿 | 751.4万股 | +299.0万股+39.79% | 加仓 |
 应用材料AMAT |
| 1.05% | 0.25% | $7.45亿 | 103.0万股 | $1.56亿 | 45.7万股 | +57.3万股+125.48% | 加仓 |
 美光科技MU |
| 1.04% | 0.62% | $7.39亿 | 64.0万股 | $3.84亿 | 113.6万股 | -49.6万股-43.63% | 减仓 |
 BANK MONTREAL MEDIUM COMBMO |
| 1.04% | 0.76% | $7.37亿 | 417.4万股 | $4.73亿 | 349.6万股 | +67.9万股+19.42% | 加仓 |
 高盛GS |
| 1.02% | 0.25% | $7.26亿 | 71.8万股 | $1.54亿 | 18.2万股 | +53.5万股+293.32% | 加仓 |
 AMD超威AMD |
| 0.98% | 0.23% | $6.95亿 | 119.6万股 | $1.45亿 | 71.3万股 | +48.3万股+67.81% | 加仓 |
 TORONTO DOMINION BK ONT COM NEWTD |
| 0.97% | 0.97% | $6.88亿 | 566.8万股 | $6.04亿 | 647.0万股 | -80.3万股-12.40% | 减仓 |
 亚马逊AMZN |
| 0.96% | 0.55% | $6.85亿 | 287.4万股 | $3.41亿 | 163.6万股 | +123.9万股+75.73% | 加仓 |
 沃尔玛WMT |
| 0.93% | 0.94% | $6.60亿 | 582.7万股 | $5.87亿 | 472.2万股 | +110.4万股+23.39% | 加仓 |
 ROYAL BK CDA COMRY |
| 0.91% | 0.97% | $6.46亿 | 312.3万股 | $6.03亿 | 373.4万股 | -61.1万股-16.36% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.89% | 3.02% | $6.33亿 | 84.7万股 | $18.79亿 | 288.9万股 | -204.2万股-70.67% | 减仓 |
 Meta平台META |
| 0.85% | 1.75% | $6.05亿 | 107.4万股 | $10.87亿 | 189.9万股 | -82.5万股-43.43% | 减仓 |
 VanEck ETF信托SMH |
| 0.85% | 0.06% | $6.03亿 | 92.0万股 | $3,834.0万 | 10.0万股 | +82.0万股+820.00% | 加仓 |
 BANK NOVA SCOTIA B CBNS |
| 0.81% | 0.62% | $5.75亿 | 662.5万股 | $3.84亿 | 554.0万股 | +108.5万股+19.59% | 加仓 |
 NEBIUSNBIS |
| 0.77% | — | $5.46亿 | 197.9万股 | $0 | 0股 | +197.9万股 | 新买入 |
| BBANK OF AMERBAC |
| 0.74% | 0.92% | $5.30亿 | 930.3万股 | $5.75亿 | 1,179.8万股 | -249.4万股-21.14% | 减仓 |
 NETFLIXNFLX |
| 0.71% | 0.25% | $5.04亿 | 705.6万股 | $1.55亿 | 161.5万股 | +544.1万股+336.85% | 加仓 |
 CANADIAN IMPERIAL BANK OFCM |
| 0.67% | 0.52% | $4.76亿 | 413.9万股 | $3.21亿 | 339.0万股 | +74.9万股+22.10% | 加仓 |
 思科CSCO |
| 0.65% | 0.58% | $4.66亿 | 396.7万股 | $3.62亿 | 467.0万股 | -70.3万股-15.06% | 减仓 |
 宏利金融MFC |
| 0.59% | 0.65% | $4.22亿 | 1,042.3万股 | $4.03亿 | 1,170.2万股 | -128.0万股-10.93% | 减仓 |
 联合健康UNH |
| 0.58% | 0.13% | $4.12亿 | 99.0万股 | $8,304.3万 | 30.7万股 | +68.3万股+222.64% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.57% | 0.91% | $4.04亿 | 114.3万股 | $5.66亿 | 197.3万股 | -83.0万股-42.07% | 减仓 |
 摩根士丹利MS |
| 0.55% | 0.41% | $3.92亿 | 187.7万股 | $2.57亿 | 156.3万股 | +31.4万股+20.12% | 加仓 |
 泛林集团LRCX |
| 0.54% | 0.14% | $3.82亿 | 88.2万股 | $8,727.6万 | 40.8万股 | +47.3万股+115.80% | 加仓 |
| N新纪元能源NEE |
| 0.5% | 0.38% | $3.54亿 | 403.6万股 | $2.38亿 | 256.8万股 | +146.9万股+57.19% | 加仓 |
 好市多COST |
| 0.47% | 0.71% | $3.32亿 | 35.5万股 | $4.45亿 | 44.6万股 | -9.2万股-20.51% | 减仓 |
 美国运通AXP |
| 0.46% | 0.6% | $3.27亿 | 96.8万股 | $3.74亿 | 123.6万股 | -26.8万股-21.70% | 减仓 |
 万事达MA |
| 0.46% | 0.69% | $3.25亿 | 63.3万股 | $4.32亿 | 86.4万股 | -23.2万股-26.80% | 减仓 |
 布鲁克菲尔德BN |
| 0.42% | 0.34% | $2.96亿 | 693.6万股 | $2.10亿 | 519.3万股 | +174.4万股+33.58% | 加仓 |
| C花旗集团C |
| 0.41% | 0.18% | $2.91亿 | 207.6万股 | $1.11亿 | 98.0万股 | +109.6万股+111.83% | 加仓 |
| MMEDLINE COM CL AMDLN |
| 0.41% | 0.36% | $2.90亿 | 735.6万股 | $2.23亿 | 500.0万股 | +235.6万股+47.11% | 加仓 |
| IiShares安硕信托HYG |
| 0.4% | 1.22% | $2.83亿 | 353.5万股 | $7.57亿 | 951.5万股 | -598.0万股-62.85% | 减仓 |
 英特尔INTC |
| 0.4% | 0.32% | $2.82亿 | 202.2万股 | $1.97亿 | 446.3万股 | -244.1万股-54.69% | 减仓 |
| I景顺交易所交易基金信托RSP |
| 0.39% | 0.54% | $2.81亿 | 132.1万股 | $3.36亿 | 175.0万股 | -42.9万股-24.51% | 减仓 |
