| I景顺QQQ信托VOO |
| 30.59% | 31.28% | $13.16亿 | 178.8万股 | $10.29亿 | 178.3万股 | +4,751股+0.27% | 加仓 |
| SSPDR标普500 ETFSPY |
| 14.12% | 17.09% | $6.07亿 | 81.3万股 | $5.62亿 | 86.5万股 | -5.1万股-5.92% | 减仓 |
| V先锋领航指数基金VOO |
| 8.92% | 10.87% | $3.84亿 | 55.9万股 | $3.58亿 | 59.9万股 | -4.0万股-6.63% | 减仓 |
| IiShares安硕·TR ISHARES SEMICDTRSOXX |
| 8.51% | 2.01% | $3.66亿 | 57.2万股 | $6,623.7万 | 20.2万股 | +37.0万股+183.67% | 加仓 |
| IiShares安硕·TR MSCI AC ASIA ETFAAXJ |
| 6.61% | 6.5% | $2.85亿 | 238.4万股 | $2.14亿 | 222.1万股 | +16.3万股+7.35% | 加仓 |
| IiShares安硕信托IVV |
| 5.1% | 6.18% | $2.19亿 | 29.3万股 | $2.03亿 | 31.1万股 | -1.8万股-5.90% | 减仓 |
 TEVA PHARMACEUTICAL INDS SPONSORED ADSTEVA |
| 1.67% | 1.94% | $7,170.0万 | 211.6万股 | $6,374.3万 | 211.6万股 | 00.00% | 持仓不变 |
| V先锋领航·FSTEVWO |
| 1.58% | 1.87% | $6,802.5万 | 114.0万股 | $6,158.9万 | 113.9万股 | +155股+0.01% | 加仓 |
| F富达·COMWLTH TRONEQ |
| 1.2% | 1.29% | $5,149.6万 | 49.9万股 | $4,238.1万 | 49.9万股 | -235股-0.05% | 减仓 |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 1.16% | — | $5,009.8万 | 24.8万股 | $0 | 0股 | +24.8万股 | 新买入 |
| AALEXANDRIA REAL ESTATE EQ INARE |
| 1.12% | 1.29% | $4,819.9万 | 91.2万股 | $4,253.5万 | 91.6万股 | -4,300股-0.47% | 减仓 |
| IiShares安硕·MSCI TAIWAN ETFEWT |
| 1.06% | — | $4,565.4万 | 42.0万股 | $0 | 0股 | +42.0万股 | 新买入 |
 英伟达NVDA |
| 1% | 1.08% | $4,317.6万 | 21.6万股 | $3,540.5万 | 20.3万股 | +1.3万股+6.29% | 加仓 |
 SIMON PPTY NEW COMSPG |
| 1% | 1.38% | $4,302.1万 | 19.2万股 | $4,530.5万 | 24.3万股 | -5.1万股-20.80% | 减仓 |
| LLEMONADELMND |
| 0.93% | 1.18% | $4,017.7万 | 61.8万股 | $3,871.3万 | 61.8万股 | 00.00% | 持仓不变 |
| SSPDR行业精选信托XLY |
| 0.87% | 0.85% | $3,722.9万 | 34.8万股 | $2,811.6万 | 25.4万股 | +9.4万股+37.02% | 加仓 |
| IiShares安硕·RUSSELLIWM |
| 0.72% | 0.77% | $3,085.8万 | 10.3万股 | $2,547.1万 | 10.3万股 | 00.00% | 持仓不变 |
| AAlphabet Inc Class CGOOG |
| 0.69% | 0.76% | $2,980.0万 | 8.4万股 | $2,492.4万 | 8.7万股 | -2,546股-2.93% | 减仓 |
| IiShares安硕信托HYG |
| 0.67% | — | $2,879.7万 | 36.0万股 | $0 | 0股 | +36.0万股 | 新买入 |
| I景顺·NASDAQ 100 ETFQQQM |
| 0.59% | 0.38% | $2,544.6万 | 8.4万股 | $1,259.1万 | 5.3万股 | +3.1万股+58.50% | 加仓 |
| IiShares安硕信托MCHI |
| 0.58% | 0.84% | $2,500.4万 | 49.0万股 | $2,753.0万 | 49.0万股 | 00.00% | 持仓不变 |
| SSPDR行业精选信托XLK |
| 0.53% | 0.49% | $2,299.7万 | 12.1万股 | $1,604.2万 | 12.1万股 | 00.00% | 持仓不变 |
| WWIX COM SHSWIX |
| 0.52% | 1.35% | $2,234.7万 | 49.3万股 | $4,438.1万 | 49.3万股 | -175股-0.04% | 减仓 |
 BXPBXP |
| 0.51% | 0.54% | $2,194.1万 | 33.1万股 | $1,762.1万 | 34.0万股 | -8,642股-2.55% | 减仓 |
| IITURAN LOCATION AND CONTROL SHSITRN |
| 0.5% | 0.52% | $2,143.8万 | 35.1万股 | $1,722.2万 | 35.1万股 | 00.00% | 持仓不变 |
 诺和诺德NVO |
| 0.46% | 0.46% | $1,969.2万 | 41.1万股 | $1,512.9万 | 41.2万股 | -900股-0.22% | 减仓 |
 甲骨文ORCL |
| 0.43% | 0.56% | $1,829.5万 | 12.5万股 | $1,836.5万 | 12.5万股 | 00.00% | 持仓不变 |
 微软MSFT |
| 0.39% | 0.47% | $1,681.6万 | 4.5万股 | $1,554.9万 | 4.2万股 | +3,075股+7.32% | 加仓 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.38% | 0.46% | $1,652.1万 | 10.4万股 | $1,527.0万 | 10.4万股 | -30股-0.03% | 减仓 |
 亚马逊AMZN |
| 0.37% | 0.47% | $1,596.1万 | 6.7万股 | $1,553.8万 | 7.5万股 | -7,639股-10.24% | 减仓 |
 应用材料AMAT |
| 0.36% | 0.22% | $1,561.6万 | 2.2万股 | $738.2万 | 2.2万股 | 00.00% | 持仓不变 |
 苹果AAPL |
| 0.36% | 0.35% | $1,551.0万 | 5.4万股 | $1,139.6万 | 4.5万股 | +8,696股+19.37% | 加仓 |
 Meta平台META |
| 0.32% | 0.45% | $1,389.7万 | 2.5万股 | $1,485.0万 | 2.6万股 | -1,285股-4.95% | 减仓 |
 博通AVGO |
| 0.31% | 0.33% | $1,354.3万 | 3.6万股 | $1,100.4万 | 3.6万股 | +299股+0.84% | 加仓 |
| XXTRACKERS HARVEST CSI 300 CHINA A-SHARESASHR |
| 0.29% | 0.34% | $1,267.5万 | 34.6万股 | $1,128.5万 | 34.6万股 | 00.00% | 持仓不变 |
| I景顺交易所交易基金信托RSP |
| 0.28% | 0.32% | $1,185.1万 | 5.6万股 | $1,069.0万 | 5.6万股 | 00.00% | 持仓不变 |
 AMD超威AMD |
| 0.27% | 0.12% | $1,164.3万 | 2.0万股 | $407.7万 | 2.0万股 | 00.00% | 持仓不变 |
| KKimco地产KIM |
| 0.22% | 0.28% | $931.6万 | 36.8万股 | $916.1万 | 40.8万股 | -4.0万股-9.86% | 减仓 |
| IiShares安硕信托EEM |
| 0.2% | 0.21% | $847.1万 | 12.4万股 | $703.2万 | 12.4万股 | 00.00% | 持仓不变 |
| IiShares安硕·MSCI INDIA ETFINDA |
| 0.19% | — | $800.8万 | 16.2万股 | $0 | 0股 | +16.2万股 | 新买入 |
| FFIVERR INTL LTD ORD SHSFVRR |
| 0.16% | 0.2% | $679.8万 | 65.9万股 | $660.1万 | 65.9万股 | 00.00% | 持仓不变 |
 台积电TSM |
| 0.15% | 0.14% | $656.8万 | 1.4万股 | $464.8万 | 1.4万股 | 00.00% | 持仓不变 |
 迈威尔MRVL |
| 0.14% | 0.06% | $595.8万 | 2.0万股 | $198.1万 | 2.0万股 | 00.00% | 持仓不变 |
| V先锋领航斯科茨代尔基金VCIT |
| 0.14% | — | $589.2万 | 7.1万股 | $0 | 0股 | +7.1万股 | 新买入 |
 CienaCIEN |
| 0.13% | 0.31% | $578.6万 | 1.2万股 | $1,029.9万 | 2.7万股 | -1.5万股-55.54% | 减仓 |
| IiShares安硕信托LQD |
| 0.13% | — | $570.9万 | 5.2万股 | $0 | 0股 | +5.2万股 | 新买入 |
| V先锋领航斯科茨代尔基金BSV |
| 0.13% | — | $564.2万 | 7.1万股 | $0 | 0股 | +7.1万股 | 新买入 |
 阿斯麦ASML |
| 0.13% | 0.11% | $559.4万 | 2,812股 | $371.4万 | 2,812股 | 00.00% | 持仓不变 |
 PALO ALTOPANW |
| 0.12% | 0.08% | $527.2万 | 1.5万股 | $247.9万 | 1.5万股 | 00.00% | 持仓不变 |
| GGlobal X基金PAVE |
| 0.12% | — | $523.0万 | 8.9万股 | $0 | 0股 | +8.9万股 | 新买入 |
