| J骏利亨德森 |
| 7.01% | 0.47% | $1.10亿 | 211.3万股 | $597.4万 | 11.6万股 | +199.7万股+1,716.85% | 加仓 |
 VanEck ETF信托SMH |
| 4.77% | 4.08% | $7,473.6万 | 11.4万股 | $5,239.9万 | 13.7万股 | -2.3万股-16.63% | 减仓 |
| HHewlett Packard EnterpriseHPE |
| 4.75% | 0.05% | $7,434.1万 | 65.0万股 | $65.0万 | 65.0万股 | 00.00% | 持仓不变 |
 谷歌AGOOGL |
| 3.49% | — | $5,462.6万 | 110.0万股 | $0 | 0股 | +110.0万股 | 新买入 |
| IiShares安硕·RUSSELLIWM |
| 3.48% | 4.95% | $5,456.7万 | 18.2万股 | $6,357.3万 | 25.6万股 | -7.5万股-29.15% | 减仓 |
| SSPDR行业精选信托XLE |
| 3.23% | 6.04% | $5,051.5万 | 95.1万股 | $7,753.1万 | 126.6万股 | -31.4万股-24.85% | 减仓 |
| N新纪元能源NEE |
| 3.21% | 0.06% | $5,029.5万 | 105.0万股 | $77.5万 | 77.5万股 | +27.5万股+35.48% | 加仓 |
 甲骨文ORCL |
| 2.24% | 0.04% | $3,507.7万 | 77.5万股 | $52.5万 | 52.5万股 | +25.0万股+47.62% | 加仓 |
| SSPDR行业精选信托XLK |
| 1.94% | 2.04% | $3,045.2万 | 16.0万股 | $2,614.2万 | 19.7万股 | -3.7万股-18.74% | 减仓 |
| S道富·EET SPDR S&P BIOTECH ETFXBI |
| 1.93% | 2.64% | $3,025.6万 | 19.1万股 | $3,387.8万 | 26.5万股 | -7.4万股-27.92% | 减仓 |
 太平洋煤电VNOM |
| 1.92% | 0.05% | $3,010.9万 | 72.5万股 | $62.5万 | 62.5万股 | +10.0万股+16.00% | 加仓 |
| S道富·EET SPDR S&P REGIONAL BANKING ETFKRE |
| 1.85% | 2.55% | $2,904.8万 | 38.8万股 | $3,279.3万 | 50.3万股 | -11.5万股-22.90% | 减仓 |
 苹果AAPL |
| 1.56% | 1.91% | $2,439.7万 | 8.4万股 | $2,453.1万 | 9.7万股 | -1.2万股-12.77% | 减仓 |
| IiShares安硕EWZ |
| 1.51% | 1.68% | $2,359.3万 | 68.4万股 | $2,150.6万 | 56.0万股 | +12.4万股+22.07% | 加仓 |
| IiShares安硕·TR ISHARES SEMICDTRSOXX |
| 1.29% | 1% | $2,020.9万 | 3.2万股 | $1,286.8万 | 3.9万股 | -7,613股-19.44% | 减仓 |
| IiShares安硕信托FXI |
| 1.14% | 1.96% | $1,781.7万 | 56.4万股 | $2,520.2万 | 70.2万股 | -13.8万股-19.66% | 减仓 |
 NextEra Energy,NEE |
| 1.11% | 0.03% | $1,736.2万 | 32.5万股 | $32.5万 | 32.5万股 | 00.00% | 持仓不变 |
 PENUMBRAPEN |
| 1.05% | 0.66% | $1,644.4万 | 5.2万股 | $847.8万 | 2.6万股 | +2.6万股+101.72% | 加仓 |
 华纳兄弟探索WBD |
| 1.02% | 0.68% | $1,592.3万 | 59.7万股 | $871.2万 | 31.7万股 | +28.0万股+88.26% | 加仓 |
| RRYANAIR HOLDINGS PLC SPONSORED ADRRYAAY |
| 1% | 0.45% | $1,572.9万 | 24.4万股 | $577.1万 | 10.0万股 | +14.4万股+143.89% | 加仓 |
 CrowdStrikeCRWD |
| 1% | 0.2% | $1,571.8万 | 2.1万股 | $259.7万 | 6,652股 | +1.4万股+209.68% | 加仓 |
 Ares管理ARES |
| 1% | 0.04% | $1,568.3万 | 42.5万股 | $47.5万 | 47.5万股 | -5.0万股-10.53% | 减仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.99% | 1.31% | $1,543.7万 | 14.9万股 | $1,678.8万 | 17.3万股 | -2.4万股-14.02% | 减仓 |
 SUPER MICRSMCI |
| 0.97% | — | $1,523.4万 | 30.0万股 | $0 | 0股 | +30.0万股 | 新买入 |
 黑石集团BX |
| 0.87% | 0.13% | $1,368.7万 | 11.6万股 | $161.3万 | 1.4万股 | +10.2万股+729.01% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.82% | 4.13% | $1,287.9万 | 3.6万股 | $5,299.3万 | 18.5万股 | -14.8万股-80.27% | 减仓 |
| SSPDR行业精选信托XLF |
| 0.82% | 1.48% | $1,282.7万 | 23.9万股 | $1,900.9万 | 38.5万股 | -14.6万股-37.86% | 减仓 |
| SSPDR道富系列信托XOP |
| 0.82% | 2.48% | $1,281.9万 | 8.3万股 | $3,187.1万 | 17.5万股 | -9.2万股-52.59% | 减仓 |
 雅保ALB |
| 0.8% | 0.02% | $1,256.2万 | 22.5万股 | $22.5万 | 22.5万股 | 00.00% | 持仓不变 |
 KENVUE COMKVUE |
| 0.76% | 0.73% | $1,197.2万 | 62.6万股 | $936.6万 | 54.3万股 | +8.3万股+15.32% | 加仓 |
 福克斯FOXA |
| 0.76% | 1.01% | $1,192.0万 | 25.4万股 | $1,301.9万 | 24.5万股 | +9,300股+3.79% | 加仓 |
| IiShares安硕信托EEM |
| 0.73% | 1.11% | $1,145.6万 | 16.7万股 | $1,431.3万 | 25.2万股 | -8.5万股-33.55% | 减仓 |
 WEBSTER FINLWBS |
| 0.72% | 0.57% | $1,121.5万 | 14.7万股 | $730.4万 | 10.5万股 | +4.2万股+39.48% | 加仓 |
| V先锋领航指数基金VOO |
| 0.71% | 1.35% | $1,104.6万 | 1.5万股 | $1,731.5万 | 3.0万股 | -1.5万股-50.00% | 减仓 |
 FERRARI COMRACE |
| 0.66% | 0.84% | $1,037.9万 | 2.8万股 | $1,082.0万 | 3.3万股 | -4,477股-13.75% | 减仓 |
| UUNDER ARMOUR INC CLASS AUAA |
| 0.64% | 0.71% | $1,001.7万 | 156.8万股 | $908.0万 | 153.6万股 | +3.1万股+2.03% | 加仓 |
| SSPDR行业精选信托XLU |
| 0.64% | 0.76% | $1,000.7万 | 22.1万股 | $981.1万 | 21.4万股 | +6,900股+3.23% | 加仓 |
| TTOPBUILD CORBLD |
| 0.61% | — | $955.5万 | 2.7万股 | $0 | 0股 | +2.7万股 | 新买入 |
 TECK RESOURCESTECK |
| 0.6% | 0.42% | $934.7万 | 15.7万股 | $544.4万 | 10.5万股 | +5.2万股+49.43% | 加仓 |
| GGlobal X·COPPER MINERS ETFCOPX |
| 0.59% | 0.26% | $927.3万 | 12.0万股 | $337.9万 | 4.4万股 | +7.6万股+172.19% | 加仓 |
 TXNM ENERGYTXNM |
| 0.58% | 0.7% | $910.1万 | 16.0万股 | $904.1万 | 15.5万股 | +5,626股+3.64% | 加仓 |
 NOVANTANOVT |
| 0.56% | 0.01% | $878.3万 | 13.0万股 | $13.0万 | 13.0万股 | 00.00% | 持仓不变 |
 APOGEE THERAPEUTICSAPGE |
| 0.54% | — | $841.8万 | 6.3万股 | $0 | 0股 | +6.3万股 | 新买入 |
| SSILA REALTY TRUSTSILA |
| 0.53% | — | $834.9万 | 27.5万股 | $0 | 0股 | +27.5万股 | 新买入 |
 MERCADOLIBRE COMMELI |
| 0.52% | 0.4% | $810.5万 | 4,775股 | $507.6万 | 2,936股 | +1,839股+62.64% | 加仓 |
| GGlobal X·URANIUM ETFURA |
| 0.51% | 0.18% | $802.7万 | 18.4万股 | $232.3万 | 4.8万股 | +13.6万股+283.01% | 加仓 |
 ORGANON & CO COMMON STOCKOGN |
| 0.51% | — | $792.0万 | 58.5万股 | $0 | 0股 | +58.5万股 | 新买入 |
 HEICOHEI |
| 0.5% | 0.5% | $787.8万 | 3.1万股 | $644.8万 | 3.1万股 | 00.00% | 持仓不变 |
 特斯拉TSLA |
| 0.48% | 0.06% | $757.5万 | 1.8万股 | $72.8万 | 1,957股 | +1.6万股+820.24% | 加仓 |
| SSHIFT4 PMTS |
| 0.48% | 0.01% | $755.9万 | 12.5万股 | $12.5万 | 12.5万股 | 00.00% | 持仓不变 |
