| IISHARES U.S. BASIC MATERIALS ETFIYM |
| 6.14% | — | $2,028.4万 | 11.3万股 | $0 | 0股 | +11.3万股 | 新买入 |
| IiShares安硕·U.S. TECHNOLOGY ETFIYW |
| 5.01% | — | $1,656.7万 | 6.6万股 | $0 | 0股 | +6.6万股 | 新买入 |
| IISHARES U.S. TELECOMMUNICATIONS ETFIYZ |
| 4.38% | — | $1,449.2万 | 34.3万股 | $0 | 0股 | +34.3万股 | 新买入 |
| IISHARES U.S. ENERGY ETFIYE |
| 4.1% | — | $1,353.7万 | 23.9万股 | $0 | 0股 | +23.9万股 | 新买入 |
 泛林集团LRCX |
| 3.82% | 3.31% | $1,262.6万 | 2.9万股 | $628.5万 | 2.9万股 | -281股-0.96% | 减仓 |
 科磊KLAC |
| 3.35% | 1.88% | $1,107.7万 | 3.7万股 | $357.8万 | 2,430股 | +3.4万股+1,410.86% | 加仓 |
 AMD超威AMD |
| 2.76% | — | $913.7万 | 1.6万股 | $0 | 0股 | +1.6万股 | 新买入 |
 谷歌AGOOGL |
| 2.52% | 3.3% | $834.6万 | 2.3万股 | $627.7万 | 2.2万股 | +1,524股+6.98% | 加仓 |
 英伟达NVDA |
| 2.37% | 1.25% | $784.4万 | 3.9万股 | $236.6万 | 1.4万股 | +2.6万股+188.96% | 加仓 |
| IiShares安硕·RUSSELLIWM |
| 2.16% | 1.57% | $713.5万 | 2.4万股 | $298.5万 | 1.2万股 | +1.2万股+97.28% | 加仓 |
| IiShares安硕信托IJK |
| 2.13% | — | $703.1万 | 6.0万股 | $0 | 0股 | +6.0万股 | 新买入 |
| IiShares安硕·S&P SMALL-CAP 600 VALUE ETFIJS |
| 2.12% | 1.57% | $702.0万 | 5.1万股 | $298.3万 | 2.5万股 | +2.6万股+103.97% | 加仓 |
| IiShares安硕信托EEM |
| 2.12% | 1.6% | $701.5万 | 10.3万股 | $303.2万 | 5.3万股 | +4.9万股+92.05% | 加仓 |
 苹果AAPL |
| 2.06% | 3.09% | $681.9万 | 2.4万股 | $587.3万 | 2.3万股 | +427股+1.85% | 加仓 |
 Arm控股ARM |
| 1.96% | 1.57% | $649.4万 | 1.8万股 | $298.5万 | 2.0万股 | -1,418股-7.19% | 减仓 |
 PALO ALTOPANW |
| 1.6% | — | $528.8万 | 1.6万股 | $0 | 0股 | +1.6万股 | 新买入 |
 应用材料AMAT |
| 1.42% | 1.35% | $469.5万 | 6,494股 | $256.3万 | 7,498股 | -1,004股-13.39% | 减仓 |
 VisaV |
| 1.4% | — | $463.1万 | 1.3万股 | $0 | 0股 | +1.3万股 | 新买入 |
 GE航空GE |
| 1.38% | — | $456.7万 | 1.2万股 | $0 | 0股 | +1.2万股 | 新买入 |
 卡特彼勒CAT |
| 1.38% | 0.97% | $455.8万 | 4,280股 | $184.6万 | 2,605股 | +1,675股+64.30% | 加仓 |
| SSANDISK COMSNDK |
| 1.38% | 1.48% | $454.7万 | 2,000股 | $281.9万 | 4,437股 | -2,437股-54.92% | 减仓 |
 美光科技MU |
| 1.35% | — | $444.9万 | 3,854股 | $0 | 0股 | +3,854股 | 新买入 |
 星巴克SBUX |
| 1.24% | — | $410.9万 | 4.0万股 | $0 | 0股 | +4.0万股 | 新买入 |
 高盛GS |
| 1.23% | 1.78% | $407.0万 | 4,024股 | $338.5万 | 4,001股 | +23股+0.57% | 加仓 |
 亚马逊AMZN |
| 1.23% | 1.75% | $406.7万 | 1.7万股 | $332.2万 | 1.6万股 | +1,110股+6.96% | 加仓 |
 捷普JBL |
| 1.23% | 1.46% | $405.2万 | 1.1万股 | $278.1万 | 1.0万股 | +43股+0.41% | 加仓 |
 西部数据WDC |
| 1.21% | 2.02% | $400.6万 | 6,272股 | $383.6万 | 1.4万股 | -7,908股-55.77% | 减仓 |
 万豪MAR |
| 1.21% | 1.11% | $398.9万 | 1.1万股 | $210.8万 | 6,444股 | +4,320股+67.04% | 加仓 |
 可口可乐KO |
| 1.19% | — | $393.9万 | 4.8万股 | $0 | 0股 | +4.8万股 | 新买入 |
 波音BA |
| 1.19% | — | $392.9万 | 1.8万股 | $0 | 0股 | +1.8万股 | 新买入 |
 迈威尔MRVL |
| 1.05% | — | $347.8万 | 1.2万股 | $0 | 0股 | +1.2万股 | 新买入 |
 特灵科技TT |
| 1.04% | — | $344.4万 | 7,011股 | $0 | 0股 | +7,011股 | 新买入 |
| IiShares安硕信托SHV |
| 1.01% | 1.64% | $335.1万 | 3.0万股 | $312.4万 | 2.8万股 | +2,067股+7.30% | 加仓 |
| VVALUED ADVISERS TRMBSF |
| 0.96% | 1.61% | $316.4万 | 12.3万股 | $305.0万 | 12.0万股 | +3,654股+3.06% | 加仓 |
| AALPS ETF信托AMLP |
| 0.92% | — | $304.3万 | 5.9万股 | $0 | 0股 | +5.9万股 | 新买入 |
 甲骨文ORCL |
| 0.92% | — | $303.0万 | 2.1万股 | $0 | 0股 | +2.1万股 | 新买入 |
 TJXTJX |
| 0.9% | — | $296.4万 | 2.0万股 | $0 | 0股 | +2.0万股 | 新买入 |
| PPacer基金信托PSFD |
| 0.89% | 1.35% | $293.5万 | 7.4万股 | $257.3万 | 7.0万股 | +3,173股+4.50% | 加仓 |
 阿斯麦ASML |
| 0.89% | 0.71% | $293.2万 | 1,474股 | $134.6万 | 1,019股 | +455股+44.65% | 加仓 |
| AANGEL OAK FUNDS TRUSTCARY |
| 0.88% | 1.42% | $291.7万 | 14.0万股 | $270.7万 | 13.0万股 | +1.0万股+7.73% | 加仓 |
| PPACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETFFLRT |
| 0.75% | 0.4% | $247.5万 | 5.3万股 | $75.9万 | 1.6万股 | +3.7万股+223.67% | 加仓 |
| V先锋领航指数基金VUG |
| 0.71% | 1.11% | $236.2万 | 2.7万股 | $210.5万 | 4,818股 | +2.3万股+469.12% | 加仓 |
| V先锋领航指数基金VTV |
| 0.7% | 1.16% | $232.0万 | 1.1万股 | $220.7万 | 1.1万股 | -603股-5.36% | 减仓 |
| SSPDR行业精选信托XLE |
| 0.64% | 1.27% | $213.1万 | 4.0万股 | $242.1万 | 4.0万股 | +611股+1.55% | 加仓 |
 霍尼韦尔HON |
| 0.63% | — | $206.7万 | 9,232股 | $0 | 0股 | +9,232股 | 新买入 |
| WWisdomTree·BLOOMBERG US DOLLAR BULLISH FUNDUSDU |
| 0.62% | — | $205.4万 | 7.7万股 | $0 | 0股 | +7.7万股 | 新买入 |
| IISHARES GLOBAL EQUITY FACTOR ETFGLOF |
| 0.62% | 1.03% | $204.7万 | 3.5万股 | $196.4万 | 3.8万股 | -2,881股-7.64% | 减仓 |
| IiShares安硕信托TLT |
| 0.61% | 1.87% | $203.2万 | 2.4万股 | $356.0万 | 4.1万股 | -1.8万股-42.74% | 减仓 |
| HHONEYWELL AEROSPACE INCHONA |
| 0.61% | — | $201.6万 | 9,117股 | $0 | 0股 | +9,117股 | 新买入 |
| IInnovator ETF信托LJAN |
| 0.59% | 0.95% | $196.5万 | 8.0万股 | $179.7万 | 7.4万股 | +5,343股+7.19% | 加仓 |
