| IiShares安硕·TR ISHARES SEMICDTRSOXX |
| 15.34% | — | $1,063.7万 | 1.7万股 | $0 | 0股 | +1.7万股 | 新买入 |
 微软MSFT |
| 4.58% | — | $317.8万 | 8,520股 | $0 | 0股 | +8,520股 | 新买入 |
 苹果AAPL |
| 4.56% | — | $316.0万 | 1.1万股 | $0 | 0股 | +1.1万股 | 新买入 |
 亚马逊AMZN |
| 4.54% | — | $314.6万 | 1.3万股 | $0 | 0股 | +1.3万股 | 新买入 |
 艾伯维ABBV |
| 4.14% | — | $286.9万 | 1.1万股 | $0 | 0股 | +1.1万股 | 新买入 |
| SSPDR行业精选信托XLY |
| 3.5% | 4.37% | $243.0万 | 2.1万股 | $192.6万 | 1.8万股 | +3,041股+17.20% | 加仓 |
| SSPDR行业精选信托XLY |
| 3.46% | 6.7% | $239.7万 | 2.2万股 | $295.0万 | 2.7万股 | -4,231股-15.90% | 减仓 |
| SSPDR行业精选信托XLU |
| 3.34% | — | $231.9万 | 5.1万股 | $0 | 0股 | +5.1万股 | 新买入 |
| S道富·EET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 3.33% | — | $230.5万 | 4.5万股 | $0 | 0股 | +4.5万股 | 新买入 |
| SSPDR行业精选信托XLP |
| 3.32% | — | $230.0万 | 2.8万股 | $0 | 0股 | +2.8万股 | 新买入 |
| SSPDR行业精选信托XLE |
| 3.31% | — | $229.5万 | 4.3万股 | $0 | 0股 | +4.3万股 | 新买入 |
 好市多COST |
| 2.48% | — | $172.1万 | 1,840股 | $0 | 0股 | +1,840股 | 新买入 |
 VertivVRT |
| 2.2% | — | $152.7万 | 4,560股 | $0 | 0股 | +4,560股 | 新买入 |
 HOWMET AEROSPACE COMHWM |
| 1.94% | — | $134.4万 | 5,000股 | $0 | 0股 | +5,000股 | 新买入 |
 优步UBER |
| 1.48% | — | $102.5万 | 1.4万股 | $0 | 0股 | +1.4万股 | 新买入 |
 希尔顿HLT |
| 1.41% | — | $97.8万 | 2,960股 | $0 | 0股 | +2,960股 | 新买入 |
 摩根大通JPM |
| 1.38% | 0.75% | $95.6万 | 2,920股 | $32.9万 | 1,120股 | +1,800股+160.71% | 加仓 |
 QUANTA SVCSPWR |
| 1.37% | — | $95.0万 | 1,320股 | $0 | 0股 | +1,320股 | 新买入 |
 可口可乐KO |
| 1.36% | — | $94.3万 | 1.2万股 | $0 | 0股 | +1.2万股 | 新买入 |
 福泰制药VRTX |
| 1.26% | — | $87.4万 | 1,760股 | $0 | 0股 | +1,760股 | 新买入 |
 MONOLITHIC PWR SYSMPWR |
| 1.06% | — | $73.3万 | 530股 | $0 | 0股 | +530股 | 新买入 |
 VisaV |
| 1.03% | 0.69% | $71.4万 | 2,080股 | $30.5万 | 1,008股 | +1,072股+106.35% | 加仓 |
 赛富时CRM |
| 1.02% | — | $70.5万 | 4,500股 | $0 | 0股 | +4,500股 | 新买入 |
 礼来LLY |
| 0.97% | — | $67.2万 | 560股 | $0 | 0股 | +560股 | 新买入 |
| B纽约梅隆银行BK |
| 0.9% | — | $62.2万 | 4,300股 | $0 | 0股 | +4,300股 | 新买入 |
 埃克森美孚XOM |
| 0.87% | — | $60.2万 | 4,400股 | $0 | 0股 | +4,400股 | 新买入 |
| SSpaceXSPCX |
| 0.81% | — | $56.4万 | 3,300股 | $0 | 0股 | +3,300股 | 新买入 |
 ROYAL CARIBBEANRCL |
| 0.81% | — | $55.9万 | 1,760股 | $0 | 0股 | +1,760股 | 新买入 |
| OOREILLY AUTOMOTIVE COMORLY |
| 0.76% | — | $52.5万 | 5,700股 | $0 | 0股 | +5,700股 | 新买入 |
| CCARVANA CL ACVNA |
| 0.73% | — | $50.5万 | 7,680股 | $0 | 0股 | +7,680股 | 新买入 |
 新思科技SNPS |
| 0.72% | — | $50.0万 | 1,120股 | $0 | 0股 | +1,120股 | 新买入 |
| Q高通QCOM |
| 0.69% | — | $48.0万 | 2,600股 | $0 | 0股 | +2,600股 | 新买入 |
 阿默普莱斯AMP |
| 0.69% | — | $47.7万 | 1,040股 | $0 | 0股 | +1,040股 | 新买入 |
 AON SHS CL AAON |
| 0.67% | — | $46.4万 | 1,400股 | $0 | 0股 | +1,400股 | 新买入 |
 高盛GS |
| 0.64% | — | $44.5万 | 440股 | $0 | 0股 | +440股 | 新买入 |
 VALERO ENERGY COMVLO |
| 0.64% | — | $44.3万 | 1,700股 | $0 | 0股 | +1,700股 | 新买入 |
 WASTE MGMT DELWM |
| 0.61% | — | $42.3万 | 1,900股 | $0 | 0股 | +1,900股 | 新买入 |
 Bloom EnergyBE |
| 0.59% | 1.2% | $40.9万 | 1,350股 | $52.8万 | 3,900股 | -2,550股-65.38% | 减仓 |
 思科CSCO |
| 0.56% | — | $38.8万 | 3,300股 | $0 | 0股 | +3,300股 | 新买入 |
 ADPADP |
| 0.55% | — | $38.1万 | 1,700股 | $0 | 0股 | +1,700股 | 新买入 |
| GGILEAD SCIENCES COMGILD |
| 0.55% | — | $37.9万 | 3,000股 | $0 | 0股 | +3,000股 | 新买入 |
 财捷INTU |
| 0.53% | — | $36.5万 | 1,400股 | $0 | 0股 | +1,400股 | 新买入 |
 穆迪MCO |
| 0.52% | — | $36.2万 | 800股 | $0 | 0股 | +800股 | 新买入 |
 宣伟SHW |
| 0.52% | — | $35.8万 | 1,040股 | $0 | 0股 | +1,040股 | 新买入 |
 强生JNJ |
| 0.51% | — | $35.6万 | 1,400股 | $0 | 0股 | +1,400股 | 新买入 |
 伯克希尔哈撒韦BRK.B |
| 0.49% | 1.77% | $34.0万 | 680股 | $77.7万 | 1,622股 | -942股-58.08% | 减仓 |
 联合健康UNH |
| 0.46% | — | $31.6万 | 760股 | $0 | 0股 | +760股 | 新买入 |
 GE航空GE |
| 0.45% | — | $31.4万 | 840股 | $0 | 0股 | +840股 | 新买入 |
| C花旗集团C |
| 0.44% | — | $30.8万 | 2,200股 | $0 | 0股 | +2,200股 | 新买入 |
 切尼尔能源LNG |
| 0.44% | — | $30.6万 | 1,280股 | $0 | 0股 | +1,280股 | 新买入 |
