| SSPDR标普500 ETFSPY |
| 11.03% | 8.68% | $28.06亿 | 375.8万股 | $21.02亿 | 323.2万股 | +52.6万股+16.26% | 加仓 |
| SSPDR行业精选信托XLF |
| 5.21% | 1.34% | $13.26亿 | 2,474.1万股 | $3.24亿 | 655.6万股 | +1,818.5万股+277.37% | 加仓 |
| IiShares安硕·RUSSELLIWM |
| 4.76% | 4.09% | $12.10亿 | 402.9万股 | $9.90亿 | 399.1万股 | +3.8万股+0.96% | 加仓 |
| IiShares安硕信托TLT |
| 3.64% | 2.68% | $9.27亿 | 1,072.3万股 | $6.50亿 | 749.3万股 | +323.0万股+43.11% | 加仓 |
 美光科技MU |
| 2.52% | 1.52% | $6.40亿 | 55.5万股 | $3.67亿 | 108.6万股 | -53.1万股-48.93% | 减仓 |
| IiShares安硕信托EEM |
| 2.18% | 4.36% | $5.54亿 | 809.5万股 | $10.56亿 | 1,859.7万股 | -1,050.1万股-56.47% | 减仓 |
 VanEck ETF信托SMH |
| 2.17% | 0.08% | $5.53亿 | 84.2万股 | $1,917.0万 | 5.0万股 | +79.2万股+1,584.99% | 加仓 |
| IiShares安硕信托HYG |
| 1.89% | 4.73% | $4.82亿 | 602.5万股 | $11.45亿 | 1,439.4万股 | -836.9万股-58.14% | 减仓 |
| VVanEck ETF信托GDX |
| 1.82% | 2.89% | $4.64亿 | 615.0万股 | $7.00亿 | 762.6万股 | -147.6万股-19.35% | 减仓 |
 Meta平台META |
| 1.71% | 1.75% | $4.35亿 | 77.3万股 | $4.24亿 | 74.1万股 | +3.3万股+4.39% | 加仓 |
 英伟达NVDA |
| 1.47% | 0.68% | $3.75亿 | 187.3万股 | $1.64亿 | 94.0万股 | +93.3万股+99.29% | 加仓 |
| SSPDR黄金信托GLD |
| 1.37% | 10.13% | $3.49亿 | 94.7万股 | $24.52亿 | 569.8万股 | -475.1万股-83.39% | 减仓 |
 特斯拉TSLA |
| 1.36% | 0.75% | $3.45亿 | 82.1万股 | $1.80亿 | 48.5万股 | +33.6万股+69.15% | 加仓 |
 阿里巴巴BABA |
| 1.28% | 1.16% | $3.26亿 | 339.9万股 | $2.80亿 | 222.9万股 | +117.0万股+52.49% | 加仓 |
 苹果AAPL |
| 1.23% | 1.33% | $3.13亿 | 108.3万股 | $3.23亿 | 127.2万股 | -18.9万股-14.86% | 减仓 |
| S道富·EET SPDR S&P REGIONAL BANKING ETFKRE |
| 1.23% | 1.63% | $3.12亿 | 417.4万股 | $3.94亿 | 604.3万股 | -186.9万股-30.94% | 减仓 |
 AMD超威AMD |
| 1.11% | 0.16% | $2.82亿 | 48.5万股 | $3,827.8万 | 18.8万股 | +29.6万股+157.56% | 加仓 |
 微软MSFT |
| 1.05% | 0.59% | $2.66亿 | 71.4万股 | $1.44亿 | 38.8万股 | +32.6万股+83.94% | 加仓 |
 迈威尔MRVL |
| 1.04% | 0.28% | $2.65亿 | 88.9万股 | $6,730.0万 | 67.9万股 | +20.9万股+30.81% | 加仓 |
 VanEck ETF信托GDXJ |
| 0.95% | 1.24% | $2.42亿 | 246.3万股 | $2.99亿 | 249.3万股 | -3.0万股-1.20% | 减仓 |
| S道富·EET SPDR S&P BIOTECH ETFXBI |
| 0.94% | 1.14% | $2.40亿 | 151.8万股 | $2.76亿 | 216.3万股 | -64.5万股-29.83% | 减仓 |
 Bloom EnergyBE |
| 0.93% | 0.25% | $2.37亿 | 78.3万股 | $6,076.7万 | 44.9万股 | +33.4万股+74.51% | 加仓 |
| IiShares安硕EWZ |
| 0.89% | 1.32% | $2.27亿 | 657.7万股 | $3.19亿 | 829.9万股 | -172.2万股-20.75% | 减仓 |
 英特尔INTC |
| 0.87% | 0.3% | $2.22亿 | 158.7万股 | $7,274.5万 | 164.8万股 | -6.2万股-3.75% | 减仓 |
| SSANDISK COMSNDK |
| 0.8% | 0.16% | $2.04亿 | 9.0万股 | $3,832.6万 | 6.0万股 | +3.0万股+49.02% | 加仓 |
 科磊KLAC |
| 0.77% | 0.49% | $1.96亿 | 65.0万股 | $1.18亿 | 8.0万股 | +57.0万股+712.50% | 加仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.76% | 0.45% | $1.93亿 | 185.7万股 | $1.08亿 | 111.1万股 | +74.6万股+67.14% | 加仓 |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 0.72% | 0.05% | $1.83亿 | 90.6万股 | $1,124.2万 | 9.1万股 | +81.5万股+891.81% | 加仓 |
| SSPDR行业精选信托XLE |
| 0.7% | 1.52% | $1.77亿 | 333.5万股 | $3.68亿 | 601.4万股 | -267.9万股-44.55% | 减仓 |
 泛林集团LRCX |
| 0.65% | 0.47% | $1.66亿 | 38.4万股 | $1.14亿 | 53.3万股 | -15.0万股-28.08% | 减仓 |
 埃克森美孚XOM |
| 0.62% | 0.54% | $1.58亿 | 115.3万股 | $1.32亿 | 77.6万股 | +37.7万股+48.61% | 加仓 |
| SSTATE ST SPDR EURO STOXX 50FEZ |
| 0.6% | 0.16% | $1.52亿 | 221.0万股 | $3,758.3万 | 60.5万股 | +160.5万股+265.05% | 加仓 |
| PPOWELL INDSPOWL |
| 0.6% | 0.2% | $1.52亿 | 52.9万股 | $4,750.7万 | 8.8万股 | +44.1万股+502.62% | 加仓 |
 希捷STX |
| 0.59% | 0.08% | $1.50亿 | 15.5万股 | $1,958.8万 | 5.0万股 | +10.5万股+210.00% | 加仓 |
| SSPDR行业精选信托XLK |
| 0.59% | 0.95% | $1.50亿 | 78.5万股 | $2.30亿 | 172.8万股 | -94.3万股-54.57% | 减仓 |
| I景顺QQQ信托VOO |
| 0.58% | — | $1.47亿 | 20.0万股 | $0 | 0股 | +20.0万股 | 新买入 |
 家得宝HD |
| 0.58% | 0.29% | $1.47亿 | 41.6万股 | $7,052.7万 | 21.4万股 | +20.1万股+93.91% | 加仓 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.57% | — | $1.44亿 | 91.0万股 | $0 | 0股 | +91.0万股 | 新买入 |
| CCOMFORT SYS USAFIX |
| 0.54% | 0.26% | $1.36亿 | 6.9万股 | $6,231.5万 | 4.5万股 | +2.4万股+52.03% | 加仓 |
 黑石集团BX |
| 0.48% | 0.19% | $1.22亿 | 103.7万股 | $4,491.3万 | 39.1万股 | +64.6万股+165.38% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.45% | 0.79% | $1.15亿 | 32.5万股 | $1.91亿 | 66.6万股 | -34.1万股-51.18% | 减仓 |
| MMKS, Inc.MKSI |
| 0.45% | 0.03% | $1.14亿 | 3,878.1万股 | $829.5万 | 500.0万股 | +3,378.1万股+675.62% | 加仓 |
| AASTERA LABSALAB |
| 0.45% | 0.06% | $1.14亿 | 23.5万股 | $1,486.5万 | 13.6万股 | +9.9万股+73.26% | 加仓 |
 联合健康UNH |
| 0.43% | — | $1.10亿 | 26.4万股 | $0 | 0股 | +26.4万股 | 新买入 |
 博通AVGO |
| 0.43% | 0.03% | $1.09亿 | 28.7万股 | $804.7万 | 2.6万股 | +26.1万股+1,005.77% | 加仓 |
 CrowdStrikeCRWD |
| 0.41% | — | $1.05亿 | 13.8万股 | $0 | 0股 | +13.8万股 | 新买入 |
| AARK·ETF TRARKK |
| 0.4% | 0.01% | $1.01亿 | 124.7万股 | $338.0万 | 5.0万股 | +119.7万股+2,394.62% | 加仓 |
 思科CSCO |
| 0.39% | 0.27% | $9,837.3万 | 83.8万股 | $6,510.8万 | 83.9万股 | -1,631股-0.19% | 减仓 |
 雅保ALB |
| 0.38% | 0.44% | $9,548.2万 | 70.7万股 | $1.06亿 | 59.0万股 | +11.7万股+19.85% | 加仓 |
 CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO |
| 0.36% | 0.03% | $9,226.9万 | 33.9万股 | $792.9万 | 8.4万股 | +25.5万股+301.69% | 加仓 |
