| I景顺QQQ信托VOO |
| 8.83% | — | $2.15亿 | 29.2万股 | $0 | 0股 | +29.2万股 | 新买入 |
| SSPDR标普500 ETFSPY |
| 8.53% | 10.51% | $2.08亿 | 27.8万股 | $1.60亿 | 24.6万股 | +3.2万股+12.82% | 加仓 |
| V先锋领航指数基金VOO |
| 6.9% | 10.43% | $1.68亿 | 24.4万股 | $1.59亿 | 27.6万股 | -3.2万股-11.46% | 减仓 |
 TEVA PHARMACEUTICAL INDS SPONSORED ADSTEVA |
| 4.05% | — | $9,866.8万 | 291.2万股 | $0 | 0股 | +291.2万股 | 新买入 |
| SSPDR行业精选信托XLF |
| 3.16% | 4.65% | $7,700.0万 | 143.6万股 | $7,091.0万 | 143.6万股 | 00.00% | 持仓不变 |
 PALO ALTOPANW |
| 3.1% | — | $7,552.5万 | 22.1万股 | $0 | 0股 | +22.1万股 | 新买入 |
 亚马逊AMZN |
| 2.45% | 3.9% | $5,958.1万 | 25.0万股 | $5,950.4万 | 28.6万股 | -3.6万股-12.50% | 减仓 |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 2.36% | — | $5,743.2万 | 63.4万股 | $0 | 0股 | +63.4万股 | 新买入 |
 VanEck ETF信托SMH |
| 2.27% | 2.86% | $5,528.3万 | 8.4万股 | $4,372.3万 | 11.4万股 | -3.0万股-26.09% | 减仓 |
 台积电TSM |
| 2.2% | — | $5,355.8万 | 11.2万股 | $0 | 0股 | +11.2万股 | 新买入 |
 Meta平台META |
| 2.17% | 3.69% | $5,274.8万 | 9.4万股 | $5,634.3万 | 9.8万股 | -4,837股-4.91% | 减仓 |
 GE VernovaGEV |
| 2.15% | 1.49% | $5,239.4万 | 4.5万股 | $2,278.4万 | 2.6万股 | +1.8万股+70.88% | 加仓 |
| S道富XLI |
| 2.01% | 3.84% | $4,889.9万 | 26.4万股 | $5,867.1万 | 36.3万股 | -9.9万股-27.23% | 减仓 |
| IiShares安硕·TR MSCI AC ASIA ETFAAXJ |
| 1.95% | — | $4,747.7万 | 39.8万股 | $0 | 0股 | +39.8万股 | 新买入 |
 微软MSFT |
| 1.77% | — | $4,317.6万 | 11.6万股 | $0 | 0股 | +11.6万股 | 新买入 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.75% | 2.59% | $4,273.4万 | 26.9万股 | $3,948.8万 | 26.9万股 | 00.00% | 持仓不变 |
| WWISDOMTREE INDIAEPI |
| 1.73% | 2.64% | $4,222.6万 | 98.7万股 | $4,027.1万 | 98.7万股 | 00.00% | 持仓不变 |
 英伟达NVDA |
| 1.61% | 2.78% | $3,912.4万 | 19.6万股 | $4,247.0万 | 24.4万股 | -4.8万股-19.70% | 减仓 |
| GGlobal X基金PAVE |
| 1.57% | 2.16% | $3,823.3万 | 64.8万股 | $3,291.3万 | 64.8万股 | 00.00% | 持仓不变 |
| SSPDR行业精选信托XLK |
| 1.47% | 1.63% | $3,569.3万 | 18.7万股 | $2,489.8万 | 18.7万股 | 00.00% | 持仓不变 |
| SSOLAREDGE TECHNOLOGIESSEDG |
| 1.34% | 2.2% | $3,252.7万 | 55.7万股 | $3,352.8万 | 65.7万股 | -10.0万股-15.25% | 减仓 |
| I景顺交易所交易基金信托PPA |
| 1.21% | 1.8% | $2,935.6万 | 16.6万股 | $2,753.7万 | 16.6万股 | 00.00% | 持仓不变 |
| IiShares安硕信托MCHI |
| 1.17% | 2.06% | $2,861.0万 | 56.1万股 | $3,150.1万 | 56.1万股 | 00.00% | 持仓不变 |
 VisaV |
| 1.14% | 1.61% | $2,785.5万 | 8.1万股 | $2,453.8万 | 8.1万股 | 00.00% | 持仓不变 |
 ServiceNowNOW |
| 1.14% | 0.59% | $2,773.5万 | 27.9万股 | $897.3万 | 8.6万股 | +19.4万股+225.51% | 加仓 |
| I景顺·S&P 500 EQUAL WEIGHT INDUSTRIALS ETFRSP |
| 1.13% | 1.63% | $2,757.8万 | 43.1万股 | $2,481.3万 | 43.1万股 | 00.00% | 持仓不变 |
 CloudflareNET |
| 1.09% | — | $2,645.7万 | 10.8万股 | $0 | 0股 | +10.8万股 | 新买入 |
| IiShares安硕信托ITB |
| 1.05% | — | $2,545.9万 | 24.4万股 | $0 | 0股 | +24.4万股 | 新买入 |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 1.04% | 1.47% | $2,536.8万 | 4.8万股 | $2,248.1万 | 4.8万股 | 00.00% | 持仓不变 |
 ONDASONDS |
| 1.01% | 1.09% | $2,471.6万 | 300.0万股 | $1,663.1万 | 184.0万股 | +116.0万股+63.04% | 加仓 |
 博通AVGO |
| 1.01% | 1.54% | $2,454.0万 | 6.5万股 | $2,355.0万 | 7.6万股 | -1.1万股-14.59% | 减仓 |
| F第一信托交易所交易基金FYC |
| 0.97% | 1.29% | $2,367.7万 | 17.8万股 | $1,968.4万 | 17.8万股 | 00.00% | 持仓不变 |
 好市多COST |
| 0.97% | 0.74% | $2,367.7万 | 2.5万股 | $1,133.7万 | 1.1万股 | +1.4万股+122.45% | 加仓 |
| IiShares安硕信托IAI |
| 0.94% | — | $2,284.5万 | 13.0万股 | $0 | 0股 | +13.0万股 | 新买入 |
 特斯拉TSLA |
| 0.93% | — | $2,260.3万 | 5.4万股 | $0 | 0股 | +5.4万股 | 新买入 |
 VertivVRT |
| 0.91% | 1.08% | $2,206.4万 | 6.6万股 | $1,641.3万 | 6.6万股 | +397股+0.61% | 加仓 |
 BWX科技BWXT |
| 0.9% | 0.98% | $2,201.5万 | 11.3万股 | $1,495.5万 | 7.3万股 | +4.0万股+54.65% | 加仓 |
| F第一信托交易所交易基金FPX |
| 0.88% | 1.2% | $2,148.8万 | 11.2万股 | $1,826.0万 | 11.2万股 | 00.00% | 持仓不变 |
| KKRANESHARES CSI CHINA INTERNET ETFKWEB |
| 0.88% | — | $2,137.1万 | 87.3万股 | $0 | 0股 | +87.3万股 | 新买入 |
| SSPDR行业精选信托XLY |
| 0.87% | 1.29% | $2,119.6万 | 18.1万股 | $1,969.6万 | 18.1万股 | 00.00% | 持仓不变 |
| IIBMIBM |
| 0.86% | — | $2,098.5万 | 7.5万股 | $0 | 0股 | +7.5万股 | 新买入 |
 APOLLO GLOBAL MGMT COMAPO |
| 0.85% | 1.27% | $2,064.2万 | 17.4万股 | $1,944.0万 | 17.4万股 | 00.00% | 持仓不变 |
| IiShares安硕EWZ |
| 0.84% | — | $2,043.3万 | 59.2万股 | $0 | 0股 | +59.2万股 | 新买入 |
| SSPDR道富系列信托KCE |
| 0.84% | 1.25% | $2,034.2万 | 13.8万股 | $1,901.1万 | 13.8万股 | 00.00% | 持仓不变 |
| KKKR & COMKKR |
| 0.83% | 1.34% | $2,030.7万 | 22.1万股 | $2,046.6万 | 22.1万股 | 00.00% | 持仓不变 |
 Nice Ltd ADRNICE |
| 0.82% | — | $1,994.7万 | 22.0万股 | $0 | 0股 | +22.0万股 | 新买入 |
 万事达MA |
| 0.82% | 1.27% | $1,987.4万 | 3.9万股 | $1,933.4万 | 3.9万股 | 00.00% | 持仓不变 |
| N新纪元能源NEE |
| 0.79% | 0.62% | $1,927.1万 | 22.0万股 | $948.5万 | 10.2万股 | +11.7万股+115.00% | 加仓 |
| FFUNDSTRAT GRANNYGRNY |
| 0.77% | 1.06% | $1,875.8万 | 67.8万股 | $1,619.4万 | 67.8万股 | 00.00% | 持仓不变 |
| SSPDR行业精选信托XLY |
| 0.77% | 3.33% | $1,875.7万 | 17.5万股 | $5,087.7万 | 45.9万股 | -28.4万股-61.85% | 减仓 |
