 TEVA PHARMACEUTICAL INDS SPONSORED ADSTEVA |
| 7.93% | 9.39% | $16.31亿 | 4,813.9万股 | $13.84亿 | 4,595.7万股 | +218.2万股+4.75% | 加仓 |
| NNOVANVMI |
| 5.61% | 6.38% | $11.54亿 | 212.5万股 | $9.41亿 | 216.6万股 | -4.1万股-1.87% | 减仓 |
 谷歌AGOOGL |
| 4.54% | 4.84% | $9.35亿 | 261.7万股 | $7.14亿 | 248.2万股 | +13.5万股+5.44% | 加仓 |
 英伟达NVDA |
| 4.3% | 4.82% | $8.85亿 | 442.1万股 | $7.11亿 | 407.8万股 | +34.3万股+8.42% | 加仓 |
 苹果AAPL |
| 3.82% | 3.99% | $7.86亿 | 271.8万股 | $5.89亿 | 232.1万股 | +39.7万股+17.10% | 加仓 |
 台积电TSM |
| 3.22% | 3.19% | $6.62亿 | 138.6万股 | $4.71亿 | 139.0万股 | -4,074股-0.29% | 减仓 |
 微软MSFT |
| 3.07% | 3.41% | $6.32亿 | 169.5万股 | $5.02亿 | 135.6万股 | +33.9万股+25.00% | 加仓 |
| S道富XLI |
| 2.91% | 3.22% | $5.99亿 | 323.6万股 | $4.74亿 | 293.2万股 | +30.5万股+10.39% | 加仓 |
| TTOWER SEMICONDUCTOR SHS NEWTSEM |
| 2.89% | 2.37% | $5.94亿 | 227.9万股 | $3.49亿 | 199.0万股 | +28.9万股+14.55% | 加仓 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 2.8% | 2.82% | $5.77亿 | 363.4万股 | $4.16亿 | 283.9万股 | +79.6万股+28.04% | 加仓 |
 亚马逊AMZN |
| 2.59% | 2.76% | $5.33亿 | 223.8万股 | $4.06亿 | 195.2万股 | +28.6万股+14.67% | 加仓 |
| GGlobal X基金PAVE |
| 2.56% | 3.08% | $5.27亿 | 893.8万股 | $4.54亿 | 893.8万股 | 00.00% | 持仓不变 |
| IiShares安硕·TR ISHARES SEMICDTRSOXX |
| 2.31% | <0.01% | $4.76亿 | 74.3万股 | $41.1万 | 1,255股 | +74.1万股+59,082.15% | 加仓 |
 Meta平台META |
| 2.29% | 2.6% | $4.71亿 | 83.6万股 | $3.83亿 | 67.0万股 | +16.6万股+24.75% | 加仓 |
 科磊KLAC |
| 2.15% | <0.01% | $4.42亿 | 146.6万股 | $10.3万 | 70股 | +146.6万股+2,093,685.71% | 加仓 |
| GGlobal X基金SHLD |
| 2.03% | 2.23% | $4.17亿 | 699.0万股 | $3.29亿 | 464.5万股 | +234.5万股+50.48% | 加仓 |
 高盛GS |
| 1.82% | 1.15% | $3.75亿 | 37.1万股 | $1.70亿 | 20.1万股 | +17.0万股+84.54% | 加仓 |
 博通AVGO |
| 1.81% | 1.55% | $3.73亿 | 98.6万股 | $2.28亿 | 73.7万股 | +25.0万股+33.92% | 加仓 |
 CAMTEKCAMT |
| 1.76% | 2.37% | $3.63亿 | 222.6万股 | $3.49亿 | 230.2万股 | -7.6万股-3.32% | 减仓 |
 GE VernovaGEV |
| 1.71% | <0.01% | $3.53亿 | 30.0万股 | $10.5万 | 120股 | +30.0万股+250,040.00% | 加仓 |
| IiShares安硕·MSCI ACWI ETFTOK |
| 1.61% | 0.03% | $3.31亿 | 211.0万股 | $472.9万 | 3.4万股 | +207.6万股+6,068.80% | 加仓 |
 切尼尔能源LNG |
| 1.52% | — | $3.13亿 | 130.8万股 | $0 | 0股 | +130.8万股 | 新买入 |
| V先锋领航全球基金VGT |
| 1.41% | 1.44% | $2.89亿 | 242.1万股 | $2.13亿 | 30.5万股 | +211.6万股+693.41% | 加仓 |
 SNOWFLAKE COM SHSSNOW |
| 1.34% | 1.2% | $2.76亿 | 108.3万股 | $1.77亿 | 117.2万股 | -8.9万股-7.57% | 减仓 |
| SSPDR行业精选信托XLK |
| 1.29% | 1.28% | $2.66亿 | 139.7万股 | $1.88亿 | 141.7万股 | -1.9万股-1.38% | 减仓 |
 摩根士丹利MS |
| 1.24% | <0.01% | $2.56亿 | 122.5万股 | $15.0万 | 911股 | +122.4万股+134,399.56% | 加仓 |
 MONGODB CL AMDB |
| 1.21% | 0.91% | $2.48亿 | 73.9万股 | $1.35亿 | 55.0万股 | +18.9万股+34.45% | 加仓 |
 DatadogDDOG |
| 1.2% | 1.06% | $2.48亿 | 95.1万股 | $1.57亿 | 132.8万股 | -37.8万股-28.43% | 减仓 |
| FFIDELITY MSCI COMMUNICATION SERVICES INDEX ETFFCOM |
| 1.2% | 1.45% | $2.47亿 | 355.8万股 | $2.14亿 | 314.6万股 | +41.2万股+13.10% | 加仓 |
 GE航空GE |
| 1.18% | 1.28% | $2.43亿 | 65.2万股 | $1.88亿 | 66.3万股 | -1.1万股-1.69% | 减仓 |
| F第一信托交易所交易基金MISL |
| 1.18% | 1.2% | $2.43亿 | 531.2万股 | $1.77亿 | 395.3万股 | +135.9万股+34.39% | 加仓 |
| EENLIGHT RENEWABLE ENERGY LTD SHSENLT |
| 1.17% | 1.25% | $2.40亿 | 270.1万股 | $1.84亿 | 270.1万股 | 00.00% | 持仓不变 |
 泛林集团LRCX |
| 1.13% | 1.06% | $2.32亿 | 53.6万股 | $1.57亿 | 73.2万股 | -19.7万股-26.87% | 减仓 |
| EETOROETOR |
| 1.12% | 0.4% | $2.31亿 | 585.9万股 | $5,971.6万 | 198.9万股 | +387.0万股+194.63% | 加仓 |
 VanEck ETF信托SMH |
| 1.11% | 1.39% | $2.28亿 | 34.7万股 | $2.05亿 | 53.4万股 | -18.7万股-35.02% | 减仓 |
 PALO ALTOPANW |
| 1.04% | 3% | $2.14亿 | 62.9万股 | $4.43亿 | 276.2万股 | -213.3万股-77.23% | 减仓 |
| EElbit Systems LtdESLT |
| 1.01% | 1.55% | $2.08亿 | 27.5万股 | $2.29亿 | 27.0万股 | +5,179股+1.92% | 加仓 |
| GGlobal X·COPPER MINERS ETFCOPX |
| 0.91% | 1.19% | $1.87亿 | 243.1万股 | $1.75亿 | 229.0万股 | +14.1万股+6.15% | 加仓 |
 沃尔玛WMT |
| 0.71% | 0.96% | $1.46亿 | 129.0万股 | $1.42亿 | 114.1万股 | +14.8万股+13.01% | 加仓 |
 好市多COST |
| 0.7% | 1.04% | $1.44亿 | 15.4万股 | $1.54亿 | 15.4万股 | 00.00% | 持仓不变 |
 ORMAT TECHNOLOGIESORA |
| 0.69% | 0.87% | $1.41亿 | 129.8万股 | $1.28亿 | 114.8万股 | +15.0万股+13.07% | 加仓 |
| IISHARES US CONSUMER DISCRETIONARY ETFIYC |
| 0.67% | 0.7% | $1.39亿 | 137.0万股 | $1.03亿 | 105.9万股 | +31.2万股+29.43% | 加仓 |
| SSOLAREDGE TECHNOLOGIESSEDG |
| 0.67% | <0.01% | $1.38亿 | 235.6万股 | $38.5万 | 7,542股 | +234.9万股+31,143.41% | 加仓 |
| PPERSHING SQUARE USA LTDPSUS |
| 0.65% | — | $1.35亿 | 360.0万股 | $0 | 0股 | +360.0万股 | 新买入 |
| SSPDR行业精选信托XLY |
| 0.63% | 0.92% | $1.30亿 | 110.8万股 | $1.36亿 | 124.6万股 | -13.8万股-11.06% | 减仓 |
| PPIMCO太平洋投资管理ETFLONZ |
| 0.56% | — | $1.14亿 | 232.0万股 | $0 | 0股 | +232.0万股 | 新买入 |
 霍尼韦尔HON |
| 0.52% | 1.11% | $1.07亿 | 48.0万股 | $1.63亿 | 72.2万股 | -24.2万股-33.54% | 减仓 |
| HHONEYWELL AEROSPACE INCHONA |
| 0.52% | — | $1.06亿 | 48.0万股 | $0 | 0股 | +48.0万股 | 新买入 |
| GGLOBAL E ONLINEGLBE |
| 0.45% | 0.43% | $9,175.1万 | 264.2万股 | $6,298.2万 | 204.2万股 | +60.0万股+29.40% | 加仓 |
| S道富·EET SPDR S&P METALS & MINING ETFXME |
| 0.42% | 0.6% | $8,704.1万 | 81.4万股 | $8,792.0万 | 81.4万股 | 00.00% | 持仓不变 |
