| SSPDR行业精选信托XLK |
| 14.27% | 10.34% | $6.40亿 | 336.0万股 | $4.28亿 | 322.4万股 | +13.7万股+4.25% | 加仓 |
| SSPDR行业精选信托XLF |
| 10.35% | 9.25% | $4.64亿 | 866.2万股 | $3.83亿 | 776.4万股 | +89.8万股+11.57% | 加仓 |
| IiShares安硕信托IEUR |
| 8.11% | 6.52% | $3.64亿 | 484.2万股 | $2.70亿 | 384.4万股 | +99.8万股+25.96% | 加仓 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 6.9% | 6.65% | $3.09亿 | 195.0万股 | $2.75亿 | 187.8万股 | +7.2万股+3.82% | 加仓 |
| V先锋领航国际股票指数基金VEU |
| 6.71% | 6.88% | $3.01亿 | 359.6万股 | $2.85亿 | 379.7万股 | -20.1万股-5.29% | 减仓 |
| SSPDR行业精选信托XLY |
| 5.26% | 7.6% | $2.36亿 | 220.3万股 | $3.15亿 | 283.9万股 | -63.6万股-22.39% | 减仓 |
| V先锋领航斯科茨代尔基金BSV |
| 3.42% | 2.79% | $1.54亿 | 194.3万股 | $1.15亿 | 145.7万股 | +48.6万股+33.39% | 加仓 |
| IiShares安硕信托TLT |
| 3.33% | 1.97% | $1.49亿 | 172.7万股 | $8,178.1万 | 94.3万股 | +78.4万股+83.10% | 加仓 |
| IiShares安硕信托IEI |
| 2.88% | 3.45% | $1.29亿 | 110.0万股 | $1.43亿 | 120.6万股 | -10.6万股-8.78% | 减仓 |
| IiShares安硕·COREIJR |
| 2.8% | 2.81% | $1.26亿 | 84.7万股 | $1.17亿 | 93.7万股 | -9.0万股-9.60% | 减仓 |
| IiShares安硕·BIOTECHNOLOGYIBB |
| 2.78% | 2.64% | $1.25亿 | 65.6万股 | $1.09亿 | 64.8万股 | +7,749股+1.20% | 加仓 |
| SSPDR行业精选信托XLY |
| 2.68% | 2.46% | $1.20亿 | 102.6万股 | $1.02亿 | 93.6万股 | +9.0万股+9.57% | 加仓 |
| IiShares安硕信托IYT |
| 2.68% | — | $1.20亿 | 138.4万股 | $0 | 0股 | +138.4万股 | 新买入 |
| SSPDR行业精选信托XLU |
| 2.62% | 2.67% | $1.17亿 | 259.1万股 | $1.11亿 | 241.3万股 | +17.8万股+7.36% | 加仓 |
| IiShares安硕信托IGM |
| 2.61% | 2.39% | $1.17亿 | 71.5万股 | $9,908.5万 | 83.6万股 | -12.1万股-14.50% | 减仓 |
| S道富·EET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 2.53% | <0.01% | $1.13亿 | 223.0万股 | $2.6万 | 519股 | +222.9万股+429,542.39% | 加仓 |
| IiShares安硕·7-10YRIEF |
| 1.8% | 1.8% | $8,063.5万 | 85.3万股 | $7,441.1万 | 78.0万股 | +7.3万股+9.36% | 加仓 |
| V先锋领航国际股票指数基金VPL |
| 1.34% | 1.36% | $6,031.0万 | 52.1万股 | $5,617.2万 | 57.5万股 | -5.3万股-9.30% | 减仓 |
 英伟达NVDA |
| 1.3% | 1.38% | $5,841.0万 | 29.2万股 | $5,717.4万 | 32.8万股 | -3.6万股-10.95% | 减仓 |
 德州仪器TXN |
| 1.2% | 0.94% | $5,376.4万 | 18.0万股 | $3,908.5万 | 20.1万股 | -2.1万股-10.41% | 减仓 |
 苹果AAPL |
| 1.09% | 1.14% | $4,871.3万 | 16.8万股 | $4,738.8万 | 18.7万股 | -1.8万股-9.84% | 减仓 |
 谷歌AGOOGL |
| 0.99% | 0.96% | $4,455.1万 | 12.5万股 | $3,986.2万 | 13.9万股 | -1.4万股-10.07% | 减仓 |
 亚马逊AMZN |
| 0.93% | 0.98% | $4,165.2万 | 17.5万股 | $4,058.9万 | 19.5万股 | -2.0万股-10.33% | 减仓 |
 联合包裹UPSUPS |
| 0.91% | — | $4,080.4万 | 38.0万股 | $0 | 0股 | +38.0万股 | 新买入 |
 摩根大通JPM |
| 0.89% | 0.97% | $3,974.9万 | 12.1万股 | $4,009.5万 | 13.6万股 | -1.5万股-10.91% | 减仓 |
 CHUBB LIMITEDCB |
| 0.84% | 0.98% | $3,780.0万 | 11.1万股 | $4,063.0万 | 12.5万股 | -1.4万股-11.01% | 减仓 |
 微软MSFT |
| 0.82% | 0.96% | $3,665.7万 | 9.8万股 | $3,975.5万 | 10.7万股 | -9,124股-8.50% | 减仓 |
 万事达MA |
| 0.81% | 0.96% | $3,621.4万 | 7.1万股 | $3,977.5万 | 8.0万股 | -9,093股-11.42% | 减仓 |
| T赛默飞世尔TMO |
| 0.79% | 0.98% | $3,549.0万 | 7.1万股 | $4,060.9万 | 8.3万股 | -1.2万股-14.32% | 减仓 |
 TJXTJX |
| 0.76% | 0.97% | $3,417.9万 | 22.6万股 | $4,035.7万 | 25.3万股 | -2.7万股-10.72% | 减仓 |
 Meta平台META |
| 0.7% | 0.91% | $3,151.1万 | 5.6万股 | $3,749.9万 | 6.6万股 | -9,602股-14.65% | 减仓 |
 美敦力MDT |
| 0.67% | 0.93% | $2,995.8万 | 38.3万股 | $3,840.3万 | 44.3万股 | -6.0万股-13.60% | 减仓 |
 百事可乐PEP |
| 0.66% | 0.93% | $2,966.3万 | 21.9万股 | $3,831.6万 | 24.7万股 | -2.8万股-11.21% | 减仓 |
 标普全球SPGI |
| 0.61% | 0.82% | $2,745.0万 | 6.7万股 | $3,408.0万 | 8.0万股 | -1.3万股-15.88% | 减仓 |
 赛富时CRM |
| 0.6% | 0.95% | $2,687.5万 | 17.2万股 | $3,934.6万 | 21.1万股 | -3.9万股-18.61% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.5% | 0.4% | $2,256.4万 | 3.0万股 | $1,663.9万 | 2.6万股 | +4,632股+18.11% | 加仓 |
| Q高通QCOM |
| 0.48% | 0.4% | $2,132.7万 | 11.5万股 | $1,674.6万 | 13.0万股 | -1.5万股-11.25% | 减仓 |
 T-MOBILE US COMTMUS |
| 0.46% | 0.7% | $2,042.0万 | 12.2万股 | $2,901.8万 | 13.8万股 | -1.6万股-11.88% | 减仓 |
 财捷INTU |
| 0.38% | 0.85% | $1,685.3万 | 6.5万股 | $3,513.3万 | 8.1万股 | -1.7万股-20.53% | 减仓 |
 再生元REGN |
| 0.27% | 0.48% | $1,211.0万 | 1.9万股 | $1,979.2万 | 2.6万股 | -6,194股-24.18% | 减仓 |
| SSPDR行业精选信托XLP |
| 0.05% | 5.6% | $221.9万 | 2.7万股 | $2.32亿 | 282.9万股 | -280.2万股-99.06% | 减仓 |
| IISHARES MSCI EMERGING MARKETS ASIA ETFEEMA |
| 0.04% | 1.33% | $176.7万 | 1.5万股 | $5,528.3万 | 57.7万股 | -56.2万股-97.38% | 减仓 |
| IiShares安硕·MSCI ACWI ETFTOK |
| 0.03% | 0.23% | $153.0万 | 9,745股 | $948.6万 | 6.9万股 | -5.9万股-85.78% | 减仓 |
| IiShares安硕信托AOR |
| 0.02% | 0.12% | $94.2万 | 1.4万股 | $515.3万 | 8.0万股 | -6.7万股-83.08% | 减仓 |
 沃尔玛WMT |
| 0.02% | 0.99% | $82.1万 | 7,245股 | $4,105.1万 | 33.0万股 | -32.3万股-97.81% | 减仓 |
| IiShares安硕信托IVV |
| 0.02% | <0.01% | $78.6万 | 1,050股 | $18.3万 | 280股 | +770股+275.00% | 加仓 |
| V先锋领航斯科茨代尔基金VCIT |
| 0.01% | 1.43% | $64.4万 | 7,796股 | $5,922.9万 | 71.6万股 | -70.8万股-98.91% | 减仓 |
| IiShares安硕·RUSSELLIWB |
| 0.01% | 0.01% | $42.8万 | 1,045股 | $37.6万 | 1,055股 | -10股-0.95% | 减仓 |
| GGlobal X基金MLPX |
| <0.01% | <0.01% | $18.9万 | 2,571股 | $20.5万 | 2,777股 | -206股-7.42% | 减仓 |
| IiShares安硕·MSCI TAIWAN ETFEWT |
| <0.01% | 0.01% | $17.4万 | 1,601股 | $23.0万 | 3,249股 | -1,648股-50.72% | 减仓 |
