| SSPDR标普500 ETFSPY |
| 12.78% | 7.88% | $677.33亿 | 9,070.1万股 | $328.00亿 | 5,043.5万股 | +4,026.6万股+79.84% | 加仓 |
| IiShares安硕信托EEM |
| 12.51% | 10.19% | $663.19亿 | 9.69亿股 | $423.96亿 | 7.47亿股 | +2.23亿股+29.86% | 加仓 |
 微软MSFT |
| 6.24% | 8.07% | $330.56亿 | 8,861.8万股 | $335.81亿 | 9,071.8万股 | -210.0万股-2.32% | 减仓 |
| I景顺QQQ信托VOO |
| 5.62% | 4% | $298.10亿 | 4,048.1万股 | $166.38亿 | 2,882.6万股 | +1,165.5万股+40.43% | 加仓 |
| IiShares安硕·RUSSELLIWM |
| 2.92% | 2.81% | $155.01亿 | 5,159.2万股 | $116.89亿 | 4,713.2万股 | +446.0万股+9.46% | 加仓 |
 英伟达NVDA |
| 2.65% | 4.11% | $140.41亿 | 7,017.2万股 | $171.28亿 | 9,821.0万股 | -2,803.7万股-28.55% | 减仓 |
 美光科技MU |
| 2.41% | 0.84% | $127.90亿 | 1,108.0万股 | $34.76亿 | 1,028.9万股 | +79.1万股+7.69% | 加仓 |
 苹果AAPL |
| 2.06% | 2.54% | $109.43亿 | 3,781.8万股 | $105.54亿 | 4,158.4万股 | -376.6万股-9.06% | 减仓 |
| CCABLE ONECABO |
| 1.74% | — | $92.12亿 | 1,417.3万股 | $0 | 0股 | +1,417.3万股 | 新买入 |
 谷歌AGOOGL |
| 1.66% | 1.92% | $88.10亿 | 2,465.3万股 | $79.74亿 | 2,772.9万股 | -307.5万股-11.09% | 减仓 |
 亚马逊AMZN |
| 1.53% | 2.1% | $80.90亿 | 3,394.5万股 | $87.40亿 | 4,196.5万股 | -802.1万股-19.11% | 减仓 |
 VanEck ETF信托SMH |
| 1.41% | 0.12% | $74.63亿 | 1,137.8万股 | $4.90亿 | 127.8万股 | +1,010.0万股+790.05% | 加仓 |
 特斯拉TSLA |
| 1.22% | 1.23% | $64.48亿 | 1,533.1万股 | $51.16亿 | 1,376.3万股 | +156.8万股+11.39% | 加仓 |
 AMD超威AMD |
| 1.19% | 0.75% | $63.08亿 | 1,085.8万股 | $31.03亿 | 1,525.5万股 | -439.7万股-28.82% | 减仓 |
 博通AVGO |
| 1.15% | 1.5% | $60.69亿 | 1,606.7万股 | $62.27亿 | 2,011.8万股 | -405.0万股-20.13% | 减仓 |
| IiShares安硕信托HYG |
| 1.08% | 1.07% | $57.40亿 | 7,177.3万股 | $44.56亿 | 5,600.4万股 | +1,576.9万股+28.16% | 加仓 |
 Meta平台META |
| 1.06% | 1.71% | $56.15亿 | 996.9万股 | $71.04亿 | 1,241.7万股 | -244.9万股-19.72% | 减仓 |
 VisaV |
| 0.7% | 0.64% | $37.15亿 | 1,082.7万股 | $26.43亿 | 874.6万股 | +208.1万股+23.79% | 加仓 |
 摩根大通JPM |
| 0.68% | 1.05% | $36.11亿 | 1,103.1万股 | $43.88亿 | 1,491.7万股 | -388.6万股-26.05% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.68% | 1% | $36.02亿 | 1,019.5万股 | $41.79亿 | 1,456.8万股 | -437.3万股-30.02% | 减仓 |
 英特尔INTC |
| 0.66% | 0.42% | $34.98亿 | 2,504.9万股 | $17.46亿 | 3,956.7万股 | -1,451.8万股-36.69% | 减仓 |
 卡特彼勒CAT |
| 0.56% | 0.4% | $29.72亿 | 279.1万股 | $16.64亿 | 234.8万股 | +44.3万股+18.86% | 加仓 |
 泛林集团LRCX |
| 0.56% | 0.31% | $29.69亿 | 685.2万股 | $12.71亿 | 594.7万股 | +90.6万股+15.23% | 加仓 |
| I景顺交易所交易基金信托RSP |
| 0.55% | 0.88% | $28.90亿 | 1,358.2万股 | $36.82亿 | 1,918.3万股 | -560.0万股-29.20% | 减仓 |
 应用材料AMAT |
| 0.5% | 0.37% | $26.37亿 | 364.8万股 | $15.33亿 | 448.7万股 | -83.9万股-18.69% | 减仓 |
| BBANK OF AMERBAC |
| 0.44% | 0.41% | $23.37亿 | 4,101.1万股 | $17.20亿 | 3,528.7万股 | +572.4万股+16.22% | 加仓 |
| IiShares安硕信托TLT |
| 0.43% | 0.57% | $22.73亿 | 2,629.6万股 | $23.59亿 | 2,721.7万股 | -92.0万股-3.38% | 减仓 |
 迈威尔MRVL |
| 0.42% | 0.17% | $22.36亿 | 750.7万股 | $6.99亿 | 705.3万股 | +45.4万股+6.44% | 加仓 |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 0.42% | 0.19% | $22.33亿 | 1,105.9万股 | $8.08亿 | 656.7万股 | +449.2万股+68.39% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.42% | 0.71% | $22.05亿 | 440.7万股 | $29.67亿 | 619.1万股 | -178.5万股-28.82% | 减仓 |
 科磊KLAC |
| 0.4% | 0.2% | $21.26亿 | 704.7万股 | $8.39亿 | 57.0万股 | +647.7万股+1,137.14% | 加仓 |
| IiShares安硕·TR ISHARES SEMICDTRSOXX |
| 0.4% | 0.02% | $20.99亿 | 327.6万股 | $9,472.7万 | 28.8万股 | +298.8万股+1,036.65% | 加仓 |
 台积电TSM |
| 0.4% | 0.48% | $20.98亿 | 439.2万股 | $19.98亿 | 591.2万股 | -151.9万股-25.70% | 减仓 |
 联合健康UNH |
| 0.33% | 0.25% | $17.47亿 | 420.3万股 | $10.40亿 | 384.3万股 | +36.0万股+9.38% | 加仓 |
 礼来LLY |
| 0.3% | 0.48% | $15.80亿 | 131.7万股 | $19.94亿 | 216.8万股 | -85.1万股-39.25% | 减仓 |
| SSPDR行业精选信托XLE |
| 0.3% | 0.42% | $15.67亿 | 2,949.7万股 | $17.54亿 | 2,863.9万股 | +85.8万股+3.00% | 加仓 |
 高盛GS |
| 0.29% | 0.29% | $15.63亿 | 154.5万股 | $11.91亿 | 140.8万股 | +13.7万股+9.74% | 加仓 |
 德州仪器TXN |
| 0.29% | 0.19% | $15.36亿 | 515.3万股 | $7.78亿 | 400.9万股 | +114.4万股+28.52% | 加仓 |
| Q高通QCOM |
| 0.27% | 0.26% | $14.27亿 | 772.0万股 | $10.62亿 | 824.6万股 | -52.6万股-6.38% | 减仓 |
 Arm控股ARM |
| 0.26% | 0.18% | $13.84亿 | 390.3万股 | $7.39亿 | 488.5万股 | -98.2万股-20.10% | 减仓 |
 NETFLIXNFLX |
| 0.25% | 0.45% | $13.48亿 | 1,887.5万股 | $18.63亿 | 1,937.8万股 | -50.3万股-2.60% | 减仓 |
 沃尔玛WMT |
| 0.25% | 0.68% | $13.08亿 | 1,154.6万股 | $28.16亿 | 2,266.0万股 | -1,111.5万股-49.05% | 减仓 |
 艾伯维ABBV |
| 0.24% | 0.31% | $12.89亿 | 512.4万股 | $13.11亿 | 602.7万股 | -90.3万股-14.98% | 减仓 |
 阿斯利康AZN |
| 0.24% | 0.26% | $12.65亿 | 667.2万股 | $10.85亿 | 550.2万股 | +117.0万股+21.27% | 加仓 |
 ANALOG DEVICES COMADI |
| 0.24% | 0.24% | $12.61亿 | 317.5万股 | $10.16亿 | 319.3万股 | -1.8万股-0.58% | 减仓 |
 强生JNJ |
| 0.23% | 0.41% | $12.32亿 | 485.1万股 | $17.04亿 | 697.0万股 | -211.9万股-30.40% | 减仓 |
 埃克森美孚XOM |
| 0.23% | 0.37% | $12.24亿 | 895.0万股 | $15.41亿 | 908.4万股 | -13.4万股-1.47% | 减仓 |
| IiShares安硕信托LQD |
| 0.23% | 0.36% | $12.13亿 | 1,112.5万股 | $14.94亿 | 1,370.6万股 | -258.1万股-18.83% | 减仓 |
 万事达MA |
| 0.22% | 0.31% | $11.90亿 | 231.7万股 | $12.97亿 | 259.6万股 | -27.9万股-10.76% | 减仓 |
 思科CSCO |
| 0.22% | 0.2% | $11.60亿 | 987.2万股 | $8.49亿 | 1,093.7万股 | -106.4万股-9.73% | 减仓 |
