| SSPDR标普500 ETFSPY |
| 9.68% | 11.64% | $5.14亿 | 68.8万股 | $5.53亿 | 85.0万股 | -16.2万股-19.01% | 减仓 |
| I景顺QQQ信托VOO |
| 2.02% | 5.99% | $1.07亿 | 14.6万股 | $2.85亿 | 49.3万股 | -34.8万股-70.49% | 减仓 |
 微软MSFT |
| 1.29% | 1.02% | $6,874.8万 | 18.4万股 | $4,852.7万 | 13.1万股 | +5.3万股+40.59% | 加仓 |
| SSPDR黄金信托GLD |
| 1.21% | 2.18% | $6,452.7万 | 17.5万股 | $1.03亿 | 24.0万股 | -6.5万股-27.07% | 减仓 |
 阿斯麦ASML |
| 1.21% | 0.58% | $6,440.4万 | 3.2万股 | $2,733.6万 | 2.1万股 | +1.2万股+56.42% | 加仓 |
| IiShares安硕·RUSSELLIWM |
| 1.19% | 1.38% | $6,336.5万 | 21.1万股 | $6,572.0万 | 26.5万股 | -5.4万股-20.42% | 减仓 |
 亚马逊AMZN |
| 1.03% | 1.08% | $5,456.1万 | 22.9万股 | $5,131.8万 | 24.6万股 | -1.7万股-7.09% | 减仓 |
| IiShares白银信托SLV |
| 1.02% | 1.67% | $5,444.3万 | 101.8万股 | $7,916.2万 | 116.2万股 | -14.4万股-12.36% | 减仓 |
 谷歌AGOOGL |
| 1.01% | 0.18% | $5,383.0万 | 15.1万股 | $878.3万 | 3.1万股 | +12.0万股+393.15% | 加仓 |
| IiShares黄金信托IAU |
| 1.01% | 1.23% | $5,370.6万 | 71.1万股 | $5,823.6万 | 66.1万股 | +5.1万股+7.67% | 加仓 |
 苹果AAPL |
| 0.89% | 1.02% | $4,736.7万 | 16.4万股 | $4,837.2万 | 19.1万股 | -2.7万股-14.12% | 减仓 |
| SSPDR行业精选信托XLE |
| 0.87% | 0.16% | $4,635.1万 | 87.3万股 | $781.9万 | 12.8万股 | +74.5万股+583.76% | 加仓 |
 TORONTO DOMINION BK ONT COM NEWTD |
| 0.86% | 0.54% | $4,557.5万 | 37.5万股 | $2,550.8万 | 27.3万股 | +10.2万股+37.29% | 加仓 |
 VanEck ETF信托SMH |
| 0.85% | 0.05% | $4,501.3万 | 6.9万股 | $249.6万 | 6,509股 | +6.2万股+954.37% | 加仓 |
 NETFLIXNFLX |
| 0.83% | 0.43% | $4,427.9万 | 62.0万股 | $2,031.2万 | 21.1万股 | +40.9万股+193.55% | 加仓 |
 Arm控股ARM |
| 0.82% | 0.73% | $4,339.8万 | 12.2万股 | $3,444.0万 | 22.8万股 | -10.5万股-46.24% | 减仓 |
 好市多COST |
| 0.8% | 0.48% | $4,263.8万 | 4.6万股 | $2,300.1万 | 2.3万股 | +2.2万股+97.46% | 加仓 |
 美光科技MU |
| 0.78% | 0.65% | $4,124.5万 | 3.6万股 | $3,103.6万 | 9.2万股 | -5.6万股-61.10% | 减仓 |
 思科CSCO |
| 0.77% | 1.91% | $4,108.5万 | 35.0万股 | $9,053.2万 | 116.7万股 | -81.7万股-70.02% | 减仓 |
| IIBMIBM |
| 0.74% | 0.46% | $3,942.2万 | 14.0万股 | $2,180.0万 | 9.0万股 | +5.0万股+55.87% | 加仓 |
 甲骨文ORCL |
| 0.74% | 0.84% | $3,920.6万 | 26.8万股 | $3,991.2万 | 27.1万股 | -3,780股-1.39% | 减仓 |
 辉瑞PFE |
| 0.68% | 0.43% | $3,609.8万 | 149.9万股 | $2,041.4万 | 72.7万股 | +77.2万股+106.20% | 加仓 |
 博通AVGO |
| 0.65% | 0.54% | $3,456.8万 | 9.2万股 | $2,579.2万 | 8.3万股 | +8,176股+9.81% | 加仓 |
| AAT&TT |
| 0.64% | 0.02% | $3,396.2万 | 164.1万股 | $100.9万 | 3.5万股 | +160.6万股+4,614.66% | 加仓 |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.64% | 0.59% | $3,395.3万 | 7.9万股 | $2,805.1万 | 17.1万股 | -9.2万股-53.95% | 减仓 |
| VVanEck ETF信托GDX |
| 0.62% | 1.14% | $3,273.5万 | 43.4万股 | $5,396.5万 | 58.8万股 | -15.4万股-26.22% | 减仓 |
 卡特彼勒CAT |
| 0.62% | 0.2% | $3,269.2万 | 3.1万股 | $928.1万 | 1.3万股 | +1.8万股+134.35% | 加仓 |
 赛富时CRM |
| 0.59% | 0.09% | $3,115.9万 | 19.9万股 | $418.1万 | 2.2万股 | +17.6万股+787.92% | 加仓 |
 ALTRIAMO |
| 0.58% | 0.37% | $3,084.0万 | 42.9万股 | $1,746.1万 | 26.5万股 | +16.4万股+61.99% | 加仓 |
 Meta平台META |
| 0.54% | 0.5% | $2,849.7万 | 5.1万股 | $2,361.4万 | 4.1万股 | +9,318股+22.58% | 加仓 |
 联合包裹UPSUPS |
| 0.53% | 0.17% | $2,833.7万 | 26.4万股 | $825.8万 | 8.4万股 | +18.0万股+214.02% | 加仓 |
 波音BA |
| 0.53% | 0.12% | $2,828.0万 | 13.1万股 | $593.1万 | 3.0万股 | +10.1万股+338.40% | 加仓 |
 KROGER COMKR |
| 0.53% | 0.43% | $2,792.3万 | 50.3万股 | $2,045.9万 | 28.3万股 | +22.0万股+77.84% | 加仓 |
 纽蒙特NEM |
| 0.52% | 0.02% | $2,745.1万 | 29.4万股 | $83.4万 | 7,700股 | +28.6万股+3,717.04% | 加仓 |
 CVS健康CVS |
| 0.52% | 0.29% | $2,739.4万 | 26.5万股 | $1,358.8万 | 18.9万股 | +7.6万股+39.96% | 加仓 |
 特斯拉TSLA |
| 0.52% | 0.49% | $2,738.7万 | 6.5万股 | $2,320.4万 | 6.2万股 | +2,696股+4.32% | 加仓 |
 BANK MONTREAL MEDIUM COMBMO |
| 0.5% | 0.55% | $2,678.8万 | 15.2万股 | $2,609.3万 | 19.3万股 | -4.1万股-21.37% | 减仓 |
 BRITISH AMERN TOB SPONSORED ADRBTI |
| 0.49% | 0.16% | $2,619.1万 | 42.4万股 | $751.9万 | 12.9万股 | +29.5万股+229.76% | 加仓 |
 英伟达NVDA |
| 0.48% | 1.07% | $2,553.7万 | 12.8万股 | $5,062.9万 | 29.0万股 | -16.3万股-56.04% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.47% | 0.9% | $2,517.0万 | 5.0万股 | $4,268.7万 | 8.9万股 | -3.9万股-43.53% | 减仓 |
 固安捷GWW |
| 0.46% | 0.6% | $2,462.3万 | 1.8万股 | $2,857.9万 | 2.6万股 | -8,100股-30.92% | 减仓 |
 REPUBLIC SVCSRSG |
| 0.46% | <0.01% | $2,427.5万 | 11.4万股 | $4.8万 | 221股 | +11.4万股+51,448.42% | 加仓 |
 VertivVRT |
| 0.44% | 0.24% | $2,347.4万 | 7.0万股 | $1,145.2万 | 4.6万股 | +2.4万股+53.41% | 加仓 |
 百时美施贵宝BMY |
| 0.43% | 0.84% | $2,293.3万 | 39.8万股 | $3,987.1万 | 65.7万股 | -25.9万股-39.46% | 减仓 |
 CrowdStrikeCRWD |
| 0.43% | 0.58% | $2,289.4万 | 3.0万股 | $2,770.3万 | 7.1万股 | -4.1万股-57.72% | 减仓 |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.42% | 0.06% | $2,211.9万 | 24.4万股 | $276.0万 | 3.4万股 | +21.0万股+608.09% | 加仓 |
 星座能源CEG |
| 0.41% | 0.23% | $2,154.2万 | 8.7万股 | $1,111.4万 | 4.0万股 | +4.7万股+117.92% | 加仓 |
 德州仪器TXN |
| 0.4% | 0.08% | $2,143.8万 | 7.2万股 | $370.8万 | 1.9万股 | +5.3万股+276.55% | 加仓 |
 TOYOTA MOTOR ADSTM |
| 0.4% | 0.29% | $2,111.6万 | 12.5万股 | $1,389.9万 | 6.7万股 | +5.8万股+85.91% | 加仓 |
| CCARNIVAL CORP LTD COMMON SHARESCCL |
| 0.4% | 0.05% | $2,111.0万 | 73.9万股 | $244.8万 | 9.5万股 | +64.4万股+681.08% | 加仓 |
