| S道富SPYM |
| 27.92% | 34.39% | $10.24亿 | 1,165.0万股 | $10.46亿 | 1,367.2万股 | -202.1万股-14.78% | 减仓 |
| IiShares安硕信托IVV |
| 24.09% | 34.75% | $8.83亿 | 117.9万股 | $10.58亿 | 161.9万股 | -44.0万股-27.15% | 减仓 |
 摩根大通JPM |
| 12.7% | 1.59% | $4.66亿 | 142.3万股 | $4,853.6万 | 16.5万股 | +125.8万股+762.42% | 加仓 |
| I景顺交易所交易基金信托RSP |
| 10.48% | — | $3.84亿 | 180.6万股 | $0 | 0股 | +180.6万股 | 新买入 |
 伯克希尔哈撒韦BRK.B |
| 5.53% | 6.77% | $2.03亿 | 40.6万股 | $2.06亿 | 43.0万股 | -2.5万股-5.72% | 减仓 |
 微软MSFT |
| 4.45% | — | $1.63亿 | 43.7万股 | $0 | 0股 | +43.7万股 | 新买入 |
| C花旗集团C |
| 3.6% | — | $1.32亿 | 94.2万股 | $0 | 0股 | +94.2万股 | 新买入 |
 高盛GS |
| 3.23% | — | $1.18亿 | 11.7万股 | $0 | 0股 | +11.7万股 | 新买入 |
| VVanEck ETF信托GDX |
| 1.56% | 0.59% | $5,730.0万 | 76.4万股 | $1,807.9万 | 19.7万股 | +56.7万股+287.82% | 加仓 |
 亚马逊AMZN |
| 1.43% | 2.48% | $5,239.3万 | 22.0万股 | $7,542.8万 | 36.2万股 | -14.2万股-39.30% | 减仓 |
| S道富XLI |
| 1.05% | — | $3,843.5万 | 20.8万股 | $0 | 0股 | +20.8万股 | 新买入 |
| IiShares安硕EWZ |
| 0.95% | 1.35% | $3,484.5万 | 101.0万股 | $4,119.2万 | 107.3万股 | -6.3万股-5.87% | 减仓 |
 VanEck ETF信托SMH |
| 0.79% | — | $2,879.4万 | 4.4万股 | $0 | 0股 | +4.4万股 | 新买入 |
 英伟达NVDA |
| 0.57% | — | $2,080.9万 | 10.4万股 | $0 | 0股 | +10.4万股 | 新买入 |
| IiShares安硕EWJ |
| 0.41% | — | $1,485.8万 | 15.9万股 | $0 | 0股 | +15.9万股 | 新买入 |
| VVictory·SHARES FREE CASH FLOW ETFVFLO |
| 0.27% | — | $1,001.9万 | 21.9万股 | $0 | 0股 | +21.9万股 | 新买入 |
| IiShares安硕·MSCI INDIA ETFINDA |
| 0.27% | — | $997.7万 | 20.2万股 | $0 | 0股 | +20.2万股 | 新买入 |
 博通AVGO |
| 0.25% | — | $906.6万 | 2.4万股 | $0 | 0股 | +2.4万股 | 新买入 |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 0.24% | — | $873.2万 | 4.3万股 | $0 | 0股 | +4.3万股 | 新买入 |
 CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO |
| 0.08% | — | $284.2万 | 1.0万股 | $0 | 0股 | +1.0万股 | 新买入 |
 VertivVRT |
| 0.07% | — | $274.6万 | 8,200股 | $0 | 0股 | +8,200股 | 新买入 |
 GE VernovaGEV |
| 0.07% | — | $263.8万 | 2,245股 | $0 | 0股 | +2,245股 | 新买入 |
