| SSPDR标普500 ETFSPY |
| 16.26% | 19.16% | $26.12亿 | 350.1万股 | $27.38亿 | 427.0万股 | -76.9万股-18.00% | 减仓 |
 英伟达NVDA |
| 4.75% | 5.86% | $7.64亿 | 382.7万股 | $8.37亿 | 484.2万股 | -101.6万股-20.97% | 减仓 |
 苹果AAPL |
| 3.93% | 3.7% | $6.31亿 | 218.4万股 | $5.29亿 | 208.7万股 | +9.6万股+4.62% | 加仓 |
 微软MSFT |
| 3.43% | 3.66% | $5.51亿 | 147.8万股 | $5.23亿 | 141.8万股 | +6.0万股+4.24% | 加仓 |
| IiShares安硕信托IVV |
| 2.95% | 1.32% | $4.74亿 | 53.0万股 | $1.88亿 | 29.1万股 | +23.9万股+82.29% | 加仓 |
 谷歌AGOOGL |
| 2.92% | 2.54% | $4.68亿 | 131.2万股 | $3.63亿 | 126.6万股 | +4.6万股+3.63% | 加仓 |
 亚马逊AMZN |
| 2.52% | 2.27% | $4.05亿 | 169.6万股 | $3.25亿 | 156.8万股 | +12.8万股+8.18% | 加仓 |
 博通AVGO |
| 2.27% | 2.21% | $3.65亿 | 96.6万股 | $3.15亿 | 102.1万股 | -5.5万股-5.39% | 减仓 |
 美光科技MU |
| 2.11% | 0.74% | $3.39亿 | 29.4万股 | $1.05亿 | 31.5万股 | -2.1万股-6.58% | 减仓 |
| SSPDR道富系列信托BIL |
| 2.08% | 2.28% | $3.34亿 | 364.6万股 | $3.25亿 | 356.4万股 | +8.2万股+2.29% | 加仓 |
 Meta平台META |
| 1.68% | 2.18% | $2.70亿 | 48.1万股 | $3.11亿 | 54.8万股 | -6.8万股-12.34% | 减仓 |
 AMD超威AMD |
| 1.47% | 0.44% | $2.36亿 | 40.9万股 | $6,286.1万 | 31.0万股 | +9.9万股+31.89% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 1.47% | 1.37% | $2.36亿 | 66.7万股 | $1.95亿 | 68.1万股 | -1.5万股-2.18% | 减仓 |
 泛林集团LRCX |
| 1.04% | 0.57% | $1.67亿 | 38.5万股 | $8,100.6万 | 38.0万股 | +5,576股+1.47% | 加仓 |
| IiShares安硕信托SHV |
| 0.99% | 1.1% | $1.59亿 | 144.5万股 | $1.57亿 | 143.3万股 | +1.2万股+0.82% | 加仓 |
| V先锋领航斯科茨代尔基金BSV |
| 0.96% | 1.21% | $1.55亿 | 195.5万股 | $1.73亿 | 219.6万股 | -24.1万股-10.98% | 减仓 |
 科磊KLAC |
| 0.92% | 0.5% | $1.48亿 | 49.3万股 | $7,168.5万 | 4.9万股 | +44.4万股+910.19% | 加仓 |
 应用材料AMAT |
| 0.88% | 0.46% | $1.42亿 | 19.6万股 | $6,609.2万 | 19.4万股 | +1,912股+0.99% | 加仓 |
| PPOLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADSPSNY |
| 0.83% | 0.94% | $1.34亿 | 775.6万股 | $1.35亿 | 775.6万股 | 00.00% | 持仓不变 |
| IiShares安硕·TR ISHARES SEMICDTRSOXX |
| 0.74% | 0.27% | $1.19亿 | 18.7万股 | $3,860.6万 | 12.1万股 | +6.5万股+53.77% | 加仓 |
 VisaV |
| 0.73% | 0.76% | $1.18亿 | 34.4万股 | $1.08亿 | 35.9万股 | -1.5万股-4.17% | 减仓 |
| SSANDISK COMSNDK |
| 0.72% | 0.07% | $1.16亿 | 5.2万股 | $1,048.2万 | 1.7万股 | +3.6万股+215.53% | 加仓 |
| I景顺QQQ信托VOO |
| 0.7% | 0.39% | $1.13亿 | 15.3万股 | $5,623.7万 | 9.9万股 | +5.4万股+54.94% | 加仓 |
| SSPDR行业精选信托XLF |
| 0.7% | 0.02% | $1.12亿 | 209.1万股 | $235.2万 | 4.8万股 | +204.3万股+4,233.27% | 加仓 |
 礼来LLY |
| 0.68% | 0.64% | $1.09亿 | 9.1万股 | $9,171.3万 | 10.0万股 | -8,846股-8.84% | 减仓 |
 NETFLIXNFLX |
| 0.66% | 0.92% | $1.06亿 | 147.1万股 | $1.32亿 | 138.2万股 | +8.9万股+6.47% | 加仓 |
| IiShares安硕·MSCI ACWI ETFTOK |
| 0.66% | 0.65% | $1.05亿 | 67.3万股 | $9,320.7万 | 68.0万股 | -6,717股-0.99% | 减仓 |
 思科CSCO |
| 0.63% | 0.48% | $1.02亿 | 86.5万股 | $6,924.1万 | 89.3万股 | -2.7万股-3.08% | 减仓 |
 英特尔INTC |
| 0.57% | 0.34% | $9,224.6万 | 66.3万股 | $4,816.9万 | 110.9万股 | -44.7万股-40.26% | 减仓 |
 康宁GLW |
| 0.52% | 0.4% | $8,334.7万 | 32.6万股 | $5,744.3万 | 42.4万股 | -9.7万股-22.95% | 减仓 |
 万事达MA |
| 0.51% | 0.57% | $8,144.3万 | 15.9万股 | $8,184.0万 | 16.4万股 | -5,493股-3.34% | 减仓 |
| IiShares白银信托SLV |
| 0.5% | 0.68% | $8,073.6万 | 150.1万股 | $9,747.2万 | 146.8万股 | +3.4万股+2.28% | 加仓 |
 沃尔玛WMT |
| 0.5% | 0.59% | $8,070.1万 | 71.3万股 | $8,444.8万 | 68.0万股 | +3.2万股+4.77% | 加仓 |
 艾伯维ABBV |
| 0.5% | 0.51% | $8,039.4万 | 32.0万股 | $7,305.6万 | 33.6万股 | -1.7万股-4.97% | 减仓 |
| IiShares安硕信托IEI |
| 0.49% | 0.44% | $7,832.1万 | 66.7万股 | $6,251.5万 | 53.0万股 | +13.7万股+25.93% | 加仓 |
 迪士尼DIS |
| 0.48% | 0.51% | $7,673.8万 | 79.6万股 | $7,251.3万 | 75.5万股 | +4.2万股+5.52% | 加仓 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.44% | 0.03% | $7,058.2万 | 44.5万股 | $453.3万 | 3.1万股 | +41.4万股+1,326.77% | 加仓 |
| IiShares安硕·MSCI TAIWAN ETFEWT |
| 0.44% | 0.09% | $7,033.7万 | 64.9万股 | $1,277.7万 | 18.1万股 | +46.8万股+258.20% | 加仓 |
| AABRDN SILVER ETF TRUSTSIVR |
| 0.42% | 0.65% | $6,694.9万 | 118.2万股 | $9,228.7万 | 132.1万股 | -13.9万股-10.55% | 减仓 |
 ANALOG DEVICES COMADI |
| 0.41% | 0.35% | $6,613.6万 | 16.7万股 | $4,965.7万 | 15.6万股 | +1.0万股+6.48% | 加仓 |
 西部数据WDC |
| 0.37% | 0.17% | $5,984.2万 | 9.4万股 | $2,379.5万 | 8.8万股 | +5,062股+5.72% | 加仓 |
 Arista网络ANET |
| 0.37% | 0.31% | $5,897.7万 | 34.7万股 | $4,408.3万 | 35.9万股 | -1.2万股-3.40% | 减仓 |
| IiShares安硕·MSCI INDIA ETFINDA |
| 0.36% | 0.09% | $5,778.4万 | 117.1万股 | $1,321.2万 | 28.4万股 | +88.7万股+312.34% | 加仓 |
 迈威尔MRVL |
| 0.36% | 0.13% | $5,738.4万 | 19.4万股 | $1,871.7万 | 19.7万股 | -3,155股-1.60% | 减仓 |
| IISHARES INCORPORATED MSCI ITALY ETFEWI |
| 0.36% | — | $5,724.7万 | 96.8万股 | $0 | 0股 | +96.8万股 | 新买入 |
 MERCADOLIBRE COMMELI |
| 0.36% | 0.36% | $5,711.2万 | 3.4万股 | $5,088.2万 | 3.0万股 | +3,786股+12.62% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.35% | 0.39% | $5,658.3万 | 11.3万股 | $5,539.4万 | 11.6万股 | -2,669股-2.30% | 减仓 |
 阿里巴巴BABA |
| 0.35% | 0.36% | $5,604.1万 | 58.6万股 | $5,185.4万 | 41.8万股 | +16.7万股+40.02% | 加仓 |
 摩根大通JPM |
| 0.35% | 0.54% | $5,592.3万 | 17.1万股 | $7,676.7万 | 26.1万股 | -9.0万股-34.57% | 减仓 |
| Q高通QCOM |
| 0.34% | 0.25% | $5,416.7万 | 29.2万股 | $3,510.8万 | 27.3万股 | +2.0万股+7.24% | 加仓 |
