| SSPDR标普500 ETFSPY |
| 16.3% | 12.67% | $39.73亿 | 532.0万股 | $28.39亿 | 436.5万股 | +95.5万股+21.89% | 加仓 |
| IiShares安硕信托IVV |
| 9.22% | 7.81% | $22.48亿 | 300.2万股 | $17.50亿 | 267.9万股 | +32.3万股+12.06% | 加仓 |
 英伟达NVDA |
| 3.17% | 3.65% | $7.74亿 | 386.6万股 | $8.18亿 | 469.3万股 | -82.7万股-17.62% | 减仓 |
 博通AVGO |
| 2.04% | 2.54% | $4.98亿 | 131.8万股 | $5.68亿 | 183.5万股 | -51.7万股-28.19% | 减仓 |
 亚马逊AMZN |
| 1.98% | 4.08% | $4.83亿 | 202.5万股 | $9.14亿 | 438.9万股 | -236.3万股-53.85% | 减仓 |
 谷歌AGOOGL |
| 1.94% | 2.56% | $4.73亿 | 132.2万股 | $5.74亿 | 199.8万股 | -67.5万股-33.81% | 减仓 |
 泛林集团LRCX |
| 1.67% | 1.5% | $4.07亿 | 93.8万股 | $3.36亿 | 157.1万股 | -63.3万股-40.29% | 减仓 |
| V先锋领航指数基金VOO |
| 1.29% | 0.42% | $3.15亿 | 45.8万股 | $9,478.8万 | 15.9万股 | +30.0万股+188.97% | 加仓 |
 AMD超威AMD |
| 1.28% | 1.17% | $3.13亿 | 53.9万股 | $2.63亿 | 129.3万股 | -75.4万股-58.33% | 减仓 |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 1.15% | 0.97% | $2.80亿 | 138.5万股 | $2.17亿 | 176.6万股 | -38.1万股-21.60% | 减仓 |
 微软MSFT |
| 1.09% | 1.79% | $2.66亿 | 71.2万股 | $4.02亿 | 108.5万股 | -37.3万股-34.39% | 减仓 |
 纽蒙特NEM |
| 1.03% | 1.12% | $2.52亿 | 269.5万股 | $2.51亿 | 231.7万股 | +37.9万股+16.34% | 加仓 |
 应用材料AMAT |
| 0.86% | 0.85% | $2.11亿 | 29.1万股 | $1.91亿 | 56.0万股 | -26.8万股-47.95% | 减仓 |
 甲骨文ORCL |
| 0.86% | 1.05% | $2.10亿 | 143.3万股 | $2.34亿 | 159.2万股 | -15.9万股-9.99% | 减仓 |
 希捷STX |
| 0.79% | 0.58% | $1.93亿 | 20.0万股 | $1.29亿 | 32.9万股 | -12.9万股-39.29% | 减仓 |
 强生JNJ |
| 0.7% | 0.76% | $1.70亿 | 66.9万股 | $1.70亿 | 69.7万股 | -2.8万股-3.98% | 减仓 |
| V先锋领航·FSTEVWO |
| 0.67% | 0.66% | $1.64亿 | 274.7万股 | $1.47亿 | 272.2万股 | +2.5万股+0.92% | 加仓 |
 GE VernovaGEV |
| 0.59% | 1.69% | $1.44亿 | 12.3万股 | $3.80亿 | 43.5万股 | -31.2万股-71.77% | 减仓 |
 联合太平洋铁路UNP |
| 0.57% | 0.58% | $1.40亿 | 51.4万股 | $1.29亿 | 53.3万股 | -1.9万股-3.49% | 减仓 |
 美光科技MU |
| 0.55% | 2.23% | $1.35亿 | 11.7万股 | $4.99亿 | 147.6万股 | -135.9万股-92.09% | 减仓 |
 iShares安硕·MBSACGL |
| 0.54% | 0.58% | $1.31亿 | 138.7万股 | $1.29亿 | 136.0万股 | +2.7万股+1.97% | 加仓 |
 ALTRIAMO |
| 0.51% | 0.5% | $1.24亿 | 172.7万股 | $1.13亿 | 170.6万股 | +2.2万股+1.27% | 加仓 |
 安费诺APH |
| 0.5% | 0.49% | $1.23亿 | 69.8万股 | $1.09亿 | 86.3万股 | -16.5万股-19.17% | 减仓 |
 阿斯麦ASML |
| 0.5% | 0.54% | $1.23亿 | 6.2万股 | $1.22亿 | 9.2万股 | -3.1万股-33.10% | 减仓 |
| B巴里克黄金GOLD |
| 0.5% | 0.56% | $1.21亿 | 330.5万股 | $1.26亿 | 307.9万股 | +22.6万股+7.33% | 加仓 |
 天弘CLS |
| 0.49% | 0.66% | $1.21亿 | 33.1万股 | $1.48亿 | 52.6万股 | -19.5万股-37.09% | 减仓 |
 VistraVST |
| 0.49% | 0.23% | $1.19亿 | 75.2万股 | $5,239.2万 | 34.9万股 | +40.3万股+115.69% | 加仓 |
 壳牌SHEL |
| 0.49% | 0.13% | $1.18亿 | 152.6万股 | $2,903.1万 | 31.2万股 | +121.4万股+388.91% | 加仓 |
| SSEA SPONSORD ADSSE |
| 0.47% | 0.49% | $1.15亿 | 120.5万股 | $1.11亿 | 133.8万股 | -13.4万股-9.98% | 减仓 |
| IiShares安硕信托LQD |
| 0.47% | 0.5% | $1.15亿 | 105.1万股 | $1.11亿 | 102.2万股 | +2.9万股+2.82% | 加仓 |
 纽柯钢铁NUE |
| 0.47% | 0.47% | $1.14亿 | 51.3万股 | $1.05亿 | 61.9万股 | -10.5万股-16.99% | 减仓 |
 帕卡PCAR |
| 0.47% | 0.4% | $1.14亿 | 94.6万股 | $8,975.2万 | 77.7万股 | +16.9万股+21.75% | 加仓 |
 西部数据WDC |
| 0.45% | 0.3% | $1.10亿 | 17.2万股 | $6,736.3万 | 24.9万股 | -7.7万股-30.77% | 减仓 |
| IiShares安硕IEMG |
| 0.45% | 0.42% | $1.10亿 | 132.8万股 | $9,367.0万 | 134.3万股 | -1.5万股-1.09% | 减仓 |
 CSX铁路CSX |
| 0.43% | 0.44% | $1.06亿 | 223.0万股 | $9,750.3万 | 237.5万股 | -14.5万股-6.12% | 减仓 |
| PPETROLEO BRASILEIROPBR |
| 0.43% | 0.11% | $1.05亿 | 652.5万股 | $2,388.3万 | 115.1万股 | +537.4万股+466.87% | 加仓 |
 苹果AAPL |
| 0.43% | 0.64% | $1.05亿 | 36.4万股 | $1.43亿 | 56.3万股 | -19.9万股-35.34% | 减仓 |
 礼来LLY |
| 0.43% | 0.29% | $1.04亿 | 8.7万股 | $6,513.1万 | 7.1万股 | +1.6万股+22.89% | 加仓 |
 太平洋煤电PCG |
| 0.41% | <0.01% | $9,976.5万 | 593.1万股 | $43.1万 | 2.5万股 | +590.7万股+24,078.85% | 加仓 |
 科磊KLAC |
| 0.41% | 0.71% | $9,898.2万 | 32.8万股 | $1.60亿 | 10.9万股 | +21.9万股+201.88% | 加仓 |
| CCOMFORT SYS USAFIX |
| 0.39% | 0.53% | $9,613.6万 | 4.9万股 | $1.19亿 | 8.6万股 | -3.8万股-43.90% | 减仓 |
 恩智浦NXPI |
| 0.39% | 0.23% | $9,482.1万 | 33.7万股 | $5,173.1万 | 26.3万股 | +7.5万股+28.40% | 加仓 |
 WELLS FARGO NEWWFC |
| 0.39% | 0.33% | $9,469.3万 | 114.6万股 | $7,503.9万 | 94.3万股 | +20.3万股+21.57% | 加仓 |
 爱迪生国际EIX |
| 0.38% | 0.05% | $9,191.7万 | 123.5万股 | $1,030.1万 | 14.1万股 | +109.4万股+777.10% | 加仓 |
| IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.37% | 0.38% | $9,007.7万 | 88.1万股 | $8,434.6万 | 107.2万股 | -19.2万股-17.88% | 减仓 |
 马拉松石油MPC |
| 0.37% | 0.08% | $8,928.6万 | 34.9万股 | $1,887.1万 | 7.7万股 | +27.2万股+351.88% | 加仓 |
 钢铁动力STLD |
| 0.36% | 0.35% | $8,684.8万 | 37.8万股 | $7,885.4万 | 43.8万股 | -6.0万股-13.60% | 减仓 |
 EVERSOURCE ENERGYES |
| 0.35% | — | $8,637.3万 | 119.5万股 | $0 | 0股 | +119.5万股 | 新买入 |
 TE CONNECTIVITY ORD SHSTEL |
| 0.35% | 0.31% | $8,603.1万 | 42.7万股 | $7,026.7万 | 33.6万股 | +9.1万股+26.93% | 加仓 |
 ANALOG DEVICES COMADI |
| 0.33% | 0.08% | $8,070.8万 | 20.3万股 | $1,752.1万 | 5.5万股 | +14.8万股+268.98% | 加仓 |
