| SSPDR标普500 ETFSPY |
| 17.38% | 20.98% | $644.06亿 | 8,624.7万股 | $607.35亿 | 9,338.9万股 | -714.2万股-7.65% | 减仓 |
| SSPDR标普500 ETFSPY |
| 14.97% | 15.34% | $554.69亿 | 7,427.8万股 | $444.20亿 | 6,830.3万股 | +597.6万股+8.75% | 加仓 |
| I景顺QQQ信托VOO |
| 9.11% | 8% | $337.52亿 | 4,583.4万股 | $231.58亿 | 4,012.4万股 | +571.1万股+14.23% | 加仓 |
| I景顺QQQ信托VOO |
| 7.67% | 7.21% | $284.34亿 | 3,861.2万股 | $208.72亿 | 3,616.1万股 | +245.1万股+6.78% | 加仓 |
| IiShares安硕信托 |
| 3.99% | 4.02% | $147.69亿 | 4,980.7万股 | $116.44亿 | 4,839.7万股 | +141.0万股+2.91% | 加仓 |
 美光科技MU |
| 2.99% | 0.63% | $110.74亿 | 959.4万股 | $18.29亿 | 541.3万股 | +418.1万股+77.23% | 加仓 |
| IISHARES TR RUSSELL |
| 2.73% | 2.32% | $101.11亿 | 3,387.1万股 | $67.10亿 | 2,791.2万股 | +595.9万股+21.35% | 加仓 |
| SSPDR黄金信托GLD |
| 2.57% | 4.34% | $95.21亿 | 2,584.6万股 | $125.54亿 | 2,917.7万股 | -333.1万股-11.42% | 减仓 |
 美光科技MU |
| 2.35% | 0.57% | $86.92亿 | 753.0万股 | $16.60亿 | 491.3万股 | +261.7万股+53.28% | 加仓 |
 特斯拉TSLA |
| 1.64% | 2.07% | $60.90亿 | 1,447.8万股 | $59.85亿 | 1,609.8万股 | -162.0万股-10.06% | 减仓 |
 安森美ON |
| 1.56% | 1.9% | $57.76亿 | 6,109.1万股 | $55.01亿 | 8,884.6万股 | -2,775.5万股-31.24% | 减仓 |
 英伟达NVDA |
| 1.42% | 1.48% | $52.62亿 | 2,629.7万股 | $42.85亿 | 2,457.2万股 | +172.6万股+7.02% | 加仓 |
| SSPDR黄金信托GLD |
| 1.2% | 2.84% | $44.52亿 | 1,208.5万股 | $82.35亿 | 1,913.8万股 | -705.3万股-36.85% | 减仓 |
 ON SEMICONDUCTOR COMON |
| 1.11% | 1.01% | $41.11亿 | 4,348.4万股 | $29.21亿 | 4,718.1万股 | -369.8万股-7.84% | 减仓 |
 NVIDIANVDA |
| 1.05% | 1.32% | $39.06亿 | 1,952.4万股 | $38.28亿 | 2,195.2万股 | -242.8万股-11.06% | 减仓 |
 特斯拉TSLA |
| 0.93% | 1.16% | $34.28亿 | 815.1万股 | $33.49亿 | 900.8万股 | -85.7万股-9.51% | 减仓 |
 AMD超威AMD |
| 0.9% | 0.33% | $33.32亿 | 573.7万股 | $9.46亿 | 464.9万股 | +108.7万股+23.39% | 加仓 |
 AMD超威AMD |
| 0.86% | 0.42% | $31.84亿 | 548.2万股 | $12.05亿 | 592.6万股 | -44.4万股-7.49% | 减仓 |
| S道富·SPDR DOW JONES INDDIA |
| 0.7% | 1.07% | $25.80亿 | 493.9万股 | $31.01亿 | 669.4万股 | -175.5万股-26.22% | 减仓 |
 苹果AAPL |
| 0.69% | 0.53% | $25.39亿 | 877.5万股 | $15.43亿 | 607.8万股 | +269.7万股+44.38% | 加仓 |
 TAIWAN SEMICONDUCTOR MANUFACTURINGTSM |
| 0.68% | 0.57% | $25.10亿 | 525.5万股 | $16.56亿 | 490.1万股 | +35.5万股+7.23% | 加仓 |
| VVanEck ETF信托 |
| 0.62% | 0.16% | $22.95亿 | 349.9万股 | $4.62亿 | 120.6万股 | +229.3万股+190.07% | 加仓 |
 谷歌AGOOGL |
| 0.62% | 0.5% | $22.80亿 | 638.0万股 | $14.44亿 | 502.1万股 | +135.9万股+27.08% | 加仓 |
 微软MSFT |
| 0.61% | 0.49% | $22.71亿 | 608.9万股 | $14.32亿 | 386.8万股 | +222.1万股+57.42% | 加仓 |
 谷歌AGOOGL |
| 0.6% | 0.38% | $22.13亿 | 619.3万股 | $11.00亿 | 382.6万股 | +236.7万股+61.88% | 加仓 |
 微软MSFT |
| 0.54% | 0.68% | $20.10亿 | 538.9万股 | $19.70亿 | 532.1万股 | +6.9万股+1.29% | 加仓 |
 高盛GS |
| 0.53% | 0.47% | $19.54亿 | 193.2万股 | $13.56亿 | 160.3万股 | +32.9万股+20.51% | 加仓 |
 Meta平台META |
| 0.52% | 0.63% | $19.15亿 | 339.9万股 | $18.35亿 | 320.8万股 | +19.1万股+5.97% | 加仓 |
 亚马逊AMZN |
| 0.51% | 0.46% | $18.92亿 | 793.8万股 | $13.22亿 | 634.7万股 | +159.2万股+25.08% | 加仓 |
| IiShares安硕·20 YEAR TREASURY BOND ETFTLT |
| 0.47% | 0.4% | $17.47亿 | 1,986.4万股 | $11.51亿 | 1,295.4万股 | +691.1万股+53.35% | 加仓 |
 BROADCOM COMAVGO |
| 0.47% | 0.44% | $17.43亿 | 461.4万股 | $12.69亿 | 409.9万股 | +51.5万股+12.57% | 加仓 |
 Meta平台META |
| 0.46% | 0.56% | $17.13亿 | 304.1万股 | $16.27亿 | 284.4万股 | +19.7万股+6.93% | 加仓 |
 亚马逊AMZN |
| 0.43% | 0.43% | $15.96亿 | 669.4万股 | $12.50亿 | 600.2万股 | +69.3万股+11.54% | 加仓 |
 苹果AAPL |
| 0.42% | 0.3% | $15.75亿 | 544.2万股 | $8.81亿 | 347.0万股 | +197.3万股+56.86% | 加仓 |
| IiShares安硕信托TLT |
| 0.39% | 0.47% | $14.48亿 | 1,620.5万股 | $13.71亿 | 1,551.8万股 | +68.6万股+4.42% | 加仓 |
 谷歌AGOOG |
| 0.38% | 0.28% | $14.02亿 | 396.7万股 | $7.98亿 | 278.1万股 | +118.7万股+42.68% | 加仓 |
| S道富·SPDR DOW JONES INDDIA |
| 0.37% | 0.41% | $13.53亿 | 258.9万股 | $11.99亿 | 258.9万股 | +700股+0.03% | 加仓 |
 高盛GS |
| 0.36% | 0.41% | $13.36亿 | 132.1万股 | $11.86亿 | 140.2万股 | -8.1万股-5.78% | 减仓 |
| VVanEck ETF信托 |
| 0.35% | 0.16% | $12.98亿 | 197.9万股 | $4.53亿 | 118.2万股 | +79.7万股+67.39% | 加仓 |
| IiShares白银信托SLV |
| 0.33% | 0.91% | $12.35亿 | 2,310.1万股 | $26.22亿 | 3,847.8万股 | -1,537.8万股-39.96% | 减仓 |
 博通AVGO |
| 0.32% | 0.24% | $11.97亿 | 316.9万股 | $6.91亿 | 223.2万股 | +93.8万股+42.01% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.31% | <0.01% | $11.55亿 | 154.7万股 | $112.8万 | 1,735股 | +154.5万股+89,065.42% | 加仓 |
 ALPHABET INC(Short)GOOG |
| 0.31% | 0.38% | $11.34亿 | 321.1万股 | $11.14亿 | 388.5万股 | -67.4万股-17.36% | 减仓 |
| IiShares白银信托SLV |
| 0.28% | 0.66% | $10.35亿 | 1,935.2万股 | $19.22亿 | 2,821.1万股 | -886.0万股-31.40% | 减仓 |
 PUT 10 ASML HLDG NV NY NASML |
| 0.27% | 0.23% | $10.13亿 | 50.9万股 | $6.76亿 | 51.2万股 | -2,800股-0.55% | 减仓 |
 TAIWAN SEMICONDUCTOR MFGTSM |
| 0.25% | 0.17% | $9.30亿 | 194.8万股 | $4.96亿 | 146.7万股 | +48.1万股+32.77% | 加仓 |
 甲骨文ORCL |
| 0.25% | 0.18% | $9.24亿 | 630.7万股 | $5.10亿 | 346.9万股 | +283.8万股+81.79% | 加仓 |
 应用材料AMAT |
| 0.24% | 0.09% | $8.83亿 | 122.1万股 | $2.52亿 | 73.6万股 | +48.5万股+65.84% | 加仓 |
 摩根大通JPM |
| 0.24% | 0.23% | $8.73亿 | 266.8万股 | $6.59亿 | 223.9万股 | +42.9万股+19.17% | 加仓 |
| SSPDR行业精选信托XLF |
| 0.23% | 0.21% | $8.67亿 | 1,617.3万股 | $5.98亿 | 1,210.9万股 | +406.4万股+33.56% | 加仓 |
