| V先锋领航指数基金VOO |
| 11.56% | 3.99% | $17.18亿 | 250.2万股 | $3.63亿 | 63.0万股 | +187.2万股+297.24% | 加仓 |
| SSPDR标普500 ETFSPY |
| 7.37% | 11.21% | $10.96亿 | 146.8万股 | $10.22亿 | 157.2万股 | -10.4万股-6.61% | 减仓 |
| I景顺·NASDAQ 100 ETFQQQM |
| 7.17% | 6.71% | $10.66亿 | 352.0万股 | $6.12亿 | 257.6万股 | +94.3万股+36.62% | 加仓 |
| I景顺QQQ信托VOO |
| 3.47% | — | $5.15亿 | 70.0万股 | $0 | 0股 | +70.0万股 | 新买入 |
| IiShares安硕信托IVV |
| 2.74% | — | $4.07亿 | 54.4万股 | $0 | 0股 | +54.4万股 | 新买入 |
 VanEck ETF信托SMH |
| 2.71% | 3.81% | $4.02亿 | 61.3万股 | $3.47亿 | 90.5万股 | -29.2万股-32.24% | 减仓 |
 台积电TSM |
| 2.7% | — | $4.02亿 | 84.2万股 | $0 | 0股 | +84.2万股 | 新买入 |
 TEVA PHARMACEUTICAL INDS SPONSORED ADSTEVA |
| 2.27% | — | $3.37亿 | 994.7万股 | $0 | 0股 | +994.7万股 | 新买入 |
 亚马逊AMZN |
| 2.12% | 3.09% | $3.15亿 | 132.2万股 | $2.82亿 | 135.6万股 | -3.4万股-2.50% | 减仓 |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 2.09% | — | $3.10亿 | 153.8万股 | $0 | 0股 | +153.8万股 | 新买入 |
| S道富·EET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 1.95% | — | $2.90亿 | 41.3万股 | $0 | 0股 | +41.3万股 | 新买入 |
 英伟达NVDA |
| 1.93% | 2.94% | $2.87亿 | 143.7万股 | $2.68亿 | 153.7万股 | -10.0万股-6.51% | 减仓 |
 Meta平台META |
| 1.84% | 2.78% | $2.74亿 | 48.7万股 | $2.54亿 | 44.4万股 | +4.3万股+9.67% | 加仓 |
 微软MSFT |
| 1.79% | — | $2.66亿 | 71.4万股 | $0 | 0股 | +71.4万股 | 新买入 |
| SSPDR行业精选信托XLY |
| 1.74% | 3.85% | $2.59亿 | 241.6万股 | $3.51亿 | 317.0万股 | -75.4万股-23.79% | 减仓 |
| SSPDR行业精选信托XLY |
| 1.68% | 2.37% | $2.50亿 | 212.8万股 | $2.16亿 | 198.5万股 | +14.3万股+7.22% | 加仓 |
 PALO ALTOPANW |
| 1.65% | — | $2.46亿 | 72.1万股 | $0 | 0股 | +72.1万股 | 新买入 |
| S道富XLI |
| 1.56% | 2.36% | $2.32亿 | 125.0万股 | $2.15亿 | 133.1万股 | -8.1万股-6.05% | 减仓 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.3% | 2.55% | $1.93亿 | 121.9万股 | $2.33亿 | 158.7万股 | -36.8万股-23.17% | 减仓 |
| GGlobal X基金PAVE |
| 1.12% | 0.68% | $1.67亿 | 283.2万股 | $6,204.0万 | 122.1万股 | +161.1万股+131.94% | 加仓 |
 博通AVGO |
| 1.08% | 1.24% | $1.61亿 | 42.6万股 | $1.13亿 | 36.9万股 | +5.6万股+15.28% | 加仓 |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 1.05% | — | $1.56亿 | 172.5万股 | $0 | 0股 | +172.5万股 | 新买入 |
| SSPDR行业精选信托XLU |
| 1.05% | 1.74% | $1.56亿 | 344.3万股 | $1.58亿 | 345.3万股 | -9,670股-0.28% | 减仓 |
 VisaV |
| 1.05% | 1.49% | $1.56亿 | 45.5万股 | $1.36亿 | 44.9万股 | +5,334股+1.19% | 加仓 |
 谷歌AGOOGL |
| 0.98% | 0.39% | $1.45亿 | 40.6万股 | $3,553.3万 | 12.4万股 | +28.2万股+227.64% | 加仓 |
| WWISDOMTREE INDIAEPI |
| 0.98% | 1.56% | $1.45亿 | 339.0万股 | $1.42亿 | 348.0万股 | -9.0万股-2.58% | 减仓 |
 礼来LLY |
| 0.96% | — | $1.43亿 | 11.9万股 | $0 | 0股 | +11.9万股 | 新买入 |
 ZIM INTEGRATED SHIPPING SERVZIM |
| 0.92% | 1.13% | $1.37亿 | 548.2万股 | $1.03亿 | 390.6万股 | +157.5万股+40.32% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.91% | 1.02% | $1.35亿 | 38.3万股 | $9,341.6万 | 32.6万股 | +5.7万股+17.49% | 加仓 |
| SSPDR行业精选信托XLF |
| 0.9% | 1.79% | $1.33亿 | 248.2万股 | $1.63亿 | 330.2万股 | -82.0万股-24.83% | 减仓 |
| S道富·EET SPDR S&P BIOTECH ETFXBI |
| 0.85% | 1.13% | $1.26亿 | 79.5万股 | $1.03亿 | 81.0万股 | -1.5万股-1.85% | 减仓 |
| IiShares安硕信托ILF |
| 0.84% | — | $1.24亿 | 368.0万股 | $0 | 0股 | +368.0万股 | 新买入 |
| S道富·EET SPDR S&P METALS & MINING ETFXME |
| 0.75% | 0.87% | $1.12亿 | 104.6万股 | $7,958.9万 | 73.7万股 | +30.9万股+41.96% | 加仓 |
| I景顺交易所交易基金信托RSP |
| 0.75% | 0.32% | $1.12亿 | 52.6万股 | $2,951.8万 | 15.4万股 | +37.2万股+241.67% | 加仓 |
| IiShares安硕信托ITB |
| 0.75% | — | $1.11亿 | 106.2万股 | $0 | 0股 | +106.2万股 | 新买入 |
 GE VernovaGEV |
| 0.73% | 0.02% | $1.09亿 | 9.3万股 | $173.6万 | 1,990股 | +9.1万股+4,554.52% | 加仓 |
 优步UBER |
| 0.72% | 0.77% | $1.07亿 | 148.0万股 | $7,004.1万 | 97.4万股 | +50.7万股+52.02% | 加仓 |
 AMD超威AMD |
| 0.66% | 0.02% | $9,820.0万 | 16.9万股 | $189.0万 | 9,292股 | +16.0万股+1,719.27% | 加仓 |
 摩根士丹利MS |
| 0.64% | — | $9,450.7万 | 45.2万股 | $0 | 0股 | +45.2万股 | 新买入 |
| IiShares安硕·MSCI TAIWAN ETFEWT |
| 0.6% | 0.7% | $8,878.5万 | 81.7万股 | $6,359.2万 | 89.7万股 | -7.9万股-8.83% | 减仓 |
| IINVESCO T DYNMC SEMICNDTPSI |
| 0.58% | 0.06% | $8,615.5万 | 45.9万股 | $577.7万 | 6.1万股 | +39.8万股+649.42% | 加仓 |
| KKKR & COMKKR |
| 0.58% | 0.95% | $8,610.9万 | 93.8万股 | $8,678.5万 | 93.8万股 | 00.00% | 持仓不变 |
| IiShares安硕EWZ |
| 0.58% | — | $8,553.4万 | 247.9万股 | $0 | 0股 | +247.9万股 | 新买入 |
 摩根大通JPM |
| 0.55% | 0.77% | $8,229.1万 | 25.1万股 | $6,980.2万 | 23.7万股 | +1.4万股+5.95% | 加仓 |
 VistraVST |
| 0.54% | 0.78% | $8,071.1万 | 50.9万股 | $7,130.2万 | 47.4万股 | +3.5万股+7.27% | 加仓 |
| IiShares安硕·TR MSCI AC ASIA ETFAAXJ |
| 0.53% | — | $7,825.0万 | 65.6万股 | $0 | 0股 | +65.6万股 | 新买入 |
| N新纪元能源NEE |
| 0.52% | 0.79% | $7,711.0万 | 87.9万股 | $7,183.3万 | 77.3万股 | +10.5万股+13.60% | 加仓 |
| IiShares安硕信托IAI |
| 0.52% | — | $7,709.6万 | 44.0万股 | $0 | 0股 | +44.0万股 | 新买入 |
| WWisdomTree·JAPANDXJ |
| 0.52% | 0.64% | $7,671.2万 | 44.2万股 | $5,853.0万 | 36.9万股 | +7.3万股+19.78% | 加仓 |
| VVanEck ETF信托GDX |
| 0.49% | 1.22% | $7,229.6万 | 95.8万股 | $1.11亿 | 121.1万股 | -25.3万股-20.89% | 减仓 |
