| V先锋领航指数基金VOO |
| 13.78% | 13.33% | $30.70亿 | 446.9万股 | $22.03亿 | 368.7万股 | +78.2万股+21.21% | 加仓 |
| SSPDR标普500 ETFSPY |
| 10.18% | 7.89% | $22.67亿 | 303.6万股 | $13.05亿 | 200.1万股 | +103.5万股+51.75% | 加仓 |
 TEVA PHARMACEUTICAL INDS SPONSORED ADSTEVA |
| 6.18% | 6.94% | $13.75亿 | 4,059.7万股 | $11.48亿 | 3,844.7万股 | +215.0万股+5.59% | 加仓 |
| EElbit Systems LtdESLT |
| 5.51% | 8.18% | $12.27亿 | 161.7万股 | $13.52亿 | 162.0万股 | -3,067股-0.19% | 减仓 |
| TTOWER SEMICONDUCTOR SHS NEWTSEM |
| 5.45% | 4.14% | $12.14亿 | 465.9万股 | $6.85亿 | 397.3万股 | +68.6万股+17.27% | 加仓 |
| EENLIGHT RENEWABLE ENERGY LTD SHSENLT |
| 4.46% | 4.68% | $9.93亿 | 1,116.1万股 | $7.74亿 | 1,168.8万股 | -52.7万股-4.51% | 减仓 |
| I景顺·NASDAQ 100 ETFQQQM |
| 4.18% | 2.16% | $9.31亿 | 307.4万股 | $3.57亿 | 150.1万股 | +157.3万股+104.82% | 加仓 |
| NNOVANVMI |
| 2.94% | 3.16% | $6.55亿 | 120.6万股 | $5.22亿 | 120.6万股 | 00.00% | 持仓不变 |
 VanEck ETF信托SMH |
| 2.34% | 1.32% | $5.21亿 | 79.5万股 | $2.19亿 | 57.0万股 | +22.5万股+39.47% | 加仓 |
| IiShares安硕信托EEM |
| 1.54% | 1.52% | $3.43亿 | 501.0万股 | $2.52亿 | 444.0万股 | +57.0万股+12.84% | 加仓 |
 西部数据WDC |
| 1.5% | 1.06% | $3.34亿 | 52.3万股 | $1.75亿 | 64.8万股 | -12.5万股-19.28% | 减仓 |
 英伟达NVDA |
| 1.42% | 1.03% | $3.15亿 | 157.5万股 | $1.71亿 | 98.0万股 | +59.5万股+60.66% | 加仓 |
 CAMTEKCAMT |
| 1.38% | 1.69% | $3.07亿 | 188.4万股 | $2.80亿 | 187.9万股 | +4,958股+0.26% | 加仓 |
 Meta平台META |
| 1.31% | 1.09% | $2.92亿 | 51.8万股 | $1.80亿 | 31.5万股 | +20.3万股+64.41% | 加仓 |
 亚马逊AMZN |
| 1.2% | 0.71% | $2.68亿 | 112.6万股 | $1.17亿 | 56.1万股 | +56.5万股+100.77% | 加仓 |
 KENON HLDGS LTD COM NPVKEN |
| 1.17% | 2% | $2.60亿 | 388.2万股 | $3.30亿 | 404.0万股 | -15.8万股-3.91% | 减仓 |
 ORMAT TECHNOLOGIESORA |
| 1.16% | 1.3% | $2.59亿 | 238.2万股 | $2.15亿 | 192.5万股 | +45.7万股+23.76% | 加仓 |
 微软MSFT |
| 1.12% | 0.86% | $2.48亿 | 66.6万股 | $1.42亿 | 38.4万股 | +28.1万股+73.19% | 加仓 |
| V先锋领航·HEALTHVHT |
| 1.09% | 1.44% | $2.43亿 | 81.2万股 | $2.38亿 | 87.3万股 | -6.1万股-6.99% | 减仓 |
 科磊KLAC |
| 1.05% | 1.04% | $2.35亿 | 77.8万股 | $1.71亿 | 11.6万股 | +66.2万股+568.94% | 加仓 |
 谷歌AGOOGL |
| 1.02% | 1.11% | $2.27亿 | 63.6万股 | $1.83亿 | 63.6万股 | +898股+0.14% | 加仓 |
 迈威尔MRVL |
| 1.01% | 0.66% | $2.25亿 | 75.5万股 | $1.10亿 | 111.0万股 | -35.5万股-31.98% | 减仓 |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 1% | — | $2.22亿 | 51.5万股 | $0 | 0股 | +51.5万股 | 新买入 |
 台积电TSM |
| 0.9% | 0.85% | $2.00亿 | 41.8万股 | $1.41亿 | 41.8万股 | -4股-0.00% | 减仓 |
| RROUNDHILL ETF TRUSTNCLD |
| 0.89% | — | $1.98亿 | 268.4万股 | $0 | 0股 | +268.4万股 | 新买入 |
| I景顺·KBW BANK ETFKBWB |
| 0.81% | 0.68% | $1.79亿 | 193.0万股 | $1.12亿 | 142.1万股 | +50.9万股+35.82% | 加仓 |
| GGlobal X Cybersecurity EtfBUG |
| 0.79% | 0.26% | $1.75亿 | 458.0万股 | $4,268.7万 | 170.0万股 | +288.0万股+169.41% | 加仓 |
| SSPDR行业精选信托XLF |
| 0.77% | 0.95% | $1.71亿 | 319.6万股 | $1.58亿 | 319.6万股 | 00.00% | 持仓不变 |
 应用材料AMAT |
| 0.74% | 0.47% | $1.66亿 | 22.9万股 | $7,831.2万 | 22.9万股 | -29股-0.01% | 减仓 |
 博通AVGO |
| 0.73% | 0.8% | $1.63亿 | 43.0万股 | $1.32亿 | 42.7万股 | +2,945股+0.69% | 加仓 |
| SSPDR行业精选信托XLY |
| 0.71% | 0.74% | $1.58亿 | 135.1万股 | $1.22亿 | 111.8万股 | +23.3万股+20.85% | 加仓 |
| I景顺交易所交易基金IITAN |
| 0.69% | 0.6% | $1.53亿 | 258.0万股 | $9,918.6万 | 178.0万股 | +80.0万股+44.93% | 加仓 |
| AAMKOR TECHNOLOGYAMKR |
| 0.68% | — | $1.52亿 | 176.4万股 | $0 | 0股 | +176.4万股 | 新买入 |
| IiShares安硕信托ITB |
| 0.68% | 0.16% | $1.50亿 | 144.0万股 | $2,716.5万 | 30.0万股 | +114.0万股+380.00% | 加仓 |
 泛林集团LRCX |
| 0.67% | 0.45% | $1.50亿 | 34.6万股 | $7,402.9万 | 34.6万股 | -9股-0.00% | 减仓 |
 Nice Ltd ADRNICE |
| 0.65% | 1.08% | $1.45亿 | 159.2万股 | $1.79亿 | 163.2万股 | -4.0万股-2.46% | 减仓 |
| F第一信托交易所交易基金FPX |
| 0.65% | — | $1.44亿 | 75.2万股 | $0 | 0股 | +75.2万股 | 新买入 |
 伊顿ETN |
| 0.64% | 0.73% | $1.43亿 | 33.6万股 | $1.20亿 | 33.6万股 | -16股-0.00% | 减仓 |
| IiShares安硕·MSCI ACWI ETFTOK |
| 0.63% | 0.77% | $1.41亿 | 89.7万股 | $1.28亿 | 92.2万股 | -2.5万股-2.71% | 减仓 |
| IiShares安硕信托FXI |
| 0.62% | 0.96% | $1.39亿 | 438.8万股 | $1.59亿 | 443.7万股 | -4.9万股-1.10% | 减仓 |
 NUTRIENNTR |
| 0.61% | 1% | $1.37亿 | 217.5万股 | $1.65亿 | 217.5万股 | 00.00% | 持仓不变 |
| IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.6% | 0.02% | $1.33亿 | 130.2万股 | $301.2万 | 3.8万股 | +126.4万股+3,301.12% | 加仓 |
| WWISDOMTREE INDIAEPI |
| 0.58% | 0.74% | $1.28亿 | 300.0万股 | $1.22亿 | 300.0万股 | 00.00% | 持仓不变 |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.54% | 0.45% | $1.20亿 | 132.9万股 | $7,436.6万 | 92.9万股 | +40.0万股+43.06% | 加仓 |
| RROUNDHILL MAGNIFICENT SEVEN ETFMAGS |
| 0.52% | 3.28% | $1.15亿 | 179.0万股 | $5.42亿 | 935.0万股 | -756.0万股-80.86% | 减仓 |
 苹果AAPL |
| 0.52% | 0.62% | $1.15亿 | 39.8万股 | $1.02亿 | 40.3万股 | -5,177股-1.29% | 减仓 |
| GGlobal X基金PAVE |
| 0.5% | 0.58% | $1.10亿 | 187.2万股 | $9,510.4万 | 187.2万股 | 00.00% | 持仓不变 |
 礼来LLY |
| 0.48% | 0.49% | $1.06亿 | 8.9万股 | $8,098.7万 | 8.8万股 | +495股+0.56% | 加仓 |
| S道富XLI |
| 0.47% | 0.55% | $1.05亿 | 56.7万股 | $9,170.1万 | 56.7万股 | 00.00% | 持仓不变 |
 VertivVRT |
| 0.44% | 0.52% | $9,877.2万 | 29.5万股 | $8,620.0万 | 34.4万股 | -4.9万股-14.24% | 减仓 |
