| I景顺QQQ信托VOO |
| 8.53% | — | $6,897.8万 | 9.4万股 | $0 | 0股 | +9.4万股 | 新买入 |
| SSPDR标普500 ETFSPY |
| 6.72% | 7.98% | $5,438.6万 | 7.3万股 | $4,035.5万 | 6.2万股 | +1.1万股+17.39% | 加仓 |
| V先锋领航指数基金VOO |
| 5.44% | 10.06% | $4,396.8万 | 6.4万股 | $5,087.7万 | 8.8万股 | -2.4万股-27.49% | 减仓 |
 TEVA PHARMACEUTICAL INDS SPONSORED ADSTEVA |
| 4.18% | — | $3,379.9万 | 99.8万股 | $0 | 0股 | +99.8万股 | 新买入 |
 PALO ALTOPANW |
| 3.18% | — | $2,574.7万 | 7.5万股 | $0 | 0股 | +7.5万股 | 新买入 |
| SSPDR行业精选信托XLF |
| 3.12% | 4.6% | $2,525.0万 | 47.1万股 | $2,325.3万 | 47.1万股 | 00.00% | 持仓不变 |
| S道富XLI |
| 2.66% | 4.77% | $2,151.5万 | 11.6万股 | $2,411.7万 | 14.9万股 | -3.3万股-22.11% | 减仓 |
 VanEck ETF信托SMH |
| 2.52% | 3.12% | $2,042.1万 | 3.1万股 | $1,577.0万 | 4.1万股 | -9,996股-24.30% | 减仓 |
 亚马逊AMZN |
| 2.48% | 3.97% | $2,009.4万 | 8.4万股 | $2,009.5万 | 9.6万股 | -1.2万股-12.62% | 减仓 |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 2.37% | — | $1,916.9万 | 21.2万股 | $0 | 0股 | +21.2万股 | 新买入 |
 台积电TSM |
| 2.26% | — | $1,824.5万 | 3.8万股 | $0 | 0股 | +3.8万股 | 新买入 |
 GE VernovaGEV |
| 2.21% | 1.53% | $1,788.2万 | 1.5万股 | $775.8万 | 8,882股 | +6,332股+71.29% | 加仓 |
 Meta平台META |
| 2.21% | 3.78% | $1,787.8万 | 3.2万股 | $1,909.1万 | 3.3万股 | -1,630股-4.88% | 减仓 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.95% | 2.88% | $1,574.5万 | 9.9万股 | $1,455.0万 | 9.9万股 | 00.00% | 持仓不变 |
| IiShares安硕·TR MSCI AC ASIA ETFAAXJ |
| 1.88% | — | $1,520.7万 | 12.7万股 | $0 | 0股 | +12.7万股 | 新买入 |
 微软MSFT |
| 1.85% | — | $1,495.9万 | 4.0万股 | $0 | 0股 | +4.0万股 | 新买入 |
| WWISDOMTREE INDIAEPI |
| 1.81% | 2.76% | $1,464.7万 | 34.2万股 | $1,396.9万 | 34.2万股 | 00.00% | 持仓不变 |
 英伟达NVDA |
| 1.72% | 2.95% | $1,389.4万 | 6.9万股 | $1,492.3万 | 8.6万股 | -1.6万股-18.85% | 减仓 |
| GGlobal X基金PAVE |
| 1.67% | 2.3% | $1,352.7万 | 22.9万股 | $1,164.5万 | 22.9万股 | 00.00% | 持仓不变 |
| SSPDR行业精选信托XLK |
| 1.61% | 1.8% | $1,304.9万 | 6.8万股 | $910.3万 | 6.8万股 | 00.00% | 持仓不变 |
| SSOLAREDGE TECHNOLOGIESSEDG |
| 1.37% | 2.27% | $1,110.8万 | 19.0万股 | $1,145.2万 | 22.4万股 | -3.4万股-15.27% | 减仓 |
| I景顺交易所交易基金信托PPA |
| 1.34% | 2% | $1,080.5万 | 6.1万股 | $1,013.5万 | 6.1万股 | 00.00% | 持仓不变 |
| IiShares安硕信托ITA |
| 1.33% | — | $1,073.9万 | 4.4万股 | $0 | 0股 | +4.4万股 | 新买入 |
 VisaV |
| 1.32% | 1.86% | $1,069.8万 | 3.1万股 | $942.4万 | 3.1万股 | 00.00% | 持仓不变 |
| I景顺·S&P 500 EQUAL WEIGHT INDUSTRIALS ETFRSP |
| 1.22% | 1.76% | $989.1万 | 15.5万股 | $890.0万 | 15.5万股 | 00.00% | 持仓不变 |
| IiShares安硕信托MCHI |
| 1.19% | 2.1% | $965.1万 | 18.9万股 | $1,062.6万 | 18.9万股 | 00.00% | 持仓不变 |
 ServiceNowNOW |
| 1.16% | 0.6% | $936.4万 | 9.4万股 | $305.1万 | 2.9万股 | +6.5万股+223.25% | 加仓 |
 CloudflareNET |
| 1.1% | — | $893.7万 | 3.6万股 | $0 | 0股 | +3.6万股 | 新买入 |
| IiShares安硕信托ITB |
| 1.07% | — | $865.3万 | 8.3万股 | $0 | 0股 | +8.3万股 | 新买入 |
| IiShares安硕信托IAI |
| 1.07% | — | $862.7万 | 4.9万股 | $0 | 0股 | +4.9万股 | 新买入 |
 ONDASONDS |
| 1.04% | 1.12% | $838.0万 | 101.7万股 | $563.9万 | 62.4万股 | +39.3万股+63.02% | 加仓 |
 博通AVGO |
| 1.04% | 1.59% | $837.3万 | 2.2万股 | $805.5万 | 2.6万股 | -3,843股-14.80% | 减仓 |
| F第一信托交易所交易基金FYC |
| 1.02% | 1.35% | $822.3万 | 6.2万股 | $683.6万 | 6.2万股 | 00.00% | 持仓不变 |
 好市多COST |
| 1% | 0.78% | $811.1万 | 8,670股 | $393.3万 | 3,947股 | +4,723股+119.66% | 加仓 |
 特斯拉TSLA |
| 0.95% | — | $768.0万 | 1.8万股 | $0 | 0股 | +1.8万股 | 新买入 |
 VertivVRT |
| 0.94% | 1.12% | $758.5万 | 2.3万股 | $563.8万 | 2.3万股 | +153股+0.68% | 加仓 |
| SSPDR行业精选信托XLY |
| 0.92% | 1.37% | $746.2万 | 6.4万股 | $693.4万 | 6.4万股 | 00.00% | 持仓不变 |
 BWX科技BWXT |
| 0.92% | 1.01% | $745.3万 | 3.8万股 | $508.5万 | 2.5万股 | +1.3万股+53.99% | 加仓 |
| F第一信托交易所交易基金FPX |
| 0.9% | 1.23% | $731.1万 | 3.8万股 | $621.2万 | 3.8万股 | 00.00% | 持仓不变 |
 万事达MA |
| 0.89% | 1.39% | $720.5万 | 1.4万股 | $700.9万 | 1.4万股 | 00.00% | 持仓不变 |
| SSPDR行业精选信托XLY |
| 0.88% | 3.55% | $710.5万 | 6.6万股 | $1,796.9万 | 16.2万股 | -9.6万股-59.08% | 减仓 |
| SSPDR道富系列信托KCE |
| 0.87% | 1.3% | $702.1万 | 4.8万股 | $656.2万 | 4.8万股 | 00.00% | 持仓不变 |
 APOLLO GLOBAL MGMT COMAPO |
| 0.86% | 1.3% | $699.6万 | 5.9万股 | $658.8万 | 5.9万股 | 00.00% | 持仓不变 |
| KKRANESHARES CSI CHINA INTERNET ETFKWEB |
| 0.86% | — | $692.8万 | 28.3万股 | $0 | 0股 | +28.3万股 | 新买入 |
| KKKR & COMKKR |
| 0.85% | 1.37% | $689.5万 | 7.5万股 | $694.9万 | 7.5万股 | 00.00% | 持仓不变 |
| IiShares安硕EWZ |
| 0.85% | — | $689.1万 | 20.0万股 | $0 | 0股 | +20.0万股 | 新买入 |
| IIBMIBM |
| 0.85% | — | $688.3万 | 2.4万股 | $0 | 0股 | +2.4万股 | 新买入 |
| N新纪元能源NEE |
| 0.82% | 0.67% | $667.0万 | 7.6万股 | $337.0万 | 3.6万股 | +4.0万股+109.45% | 加仓 |
| SSPDR道富系列信托XHB |
| 0.8% | 0.74% | $650.8万 | 5.6万股 | $376.5万 | 3.8万股 | +1.8万股+47.66% | 加仓 |
| FFUNDSTRAT GRANNYGRNY |
| 0.8% | 1.11% | $647.4万 | 23.4万股 | $558.9万 | 23.4万股 | 00.00% | 持仓不变 |
