| XXTRACKERS HARVEST CSI 300 CHINA A-SHARESASHR |
| 5.63% | 6.26% | $5,140.5万 | 140.2万股 | $5,210.0万 | 159.6万股 | -19.4万股-12.15% | 减仓 |
 COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH |
| 4.44% | 6.74% | $4,051.9万 | 104.6万股 | $5,611.2万 | 91.5万股 | +13.2万股+14.39% | 加仓 |
 英伟达NVDA |
| 3.28% | 3.06% | $2,996.6万 | 15.0万股 | $2,544.0万 | 14.6万股 | +3,892股+2.67% | 加仓 |
 亚马逊AMZN |
| 2.97% | 2.84% | $2,708.4万 | 11.4万股 | $2,366.8万 | 11.4万股 | -4股-0.00% | 减仓 |
 苹果AAPL |
| 2.79% | 2.69% | $2,545.8万 | 8.8万股 | $2,236.7万 | 8.8万股 | -150股-0.17% | 减仓 |
 微软MSFT |
| 2.75% | 3% | $2,514.0万 | 6.7万股 | $2,497.6万 | 6.7万股 | -78股-0.12% | 减仓 |
 美光科技MU |
| 2.36% | 0.76% | $2,152.6万 | 1.9万股 | $630.1万 | 1.9万股 | -3股-0.02% | 减仓 |
 自由港麦克莫兰FCX |
| 2.24% | 2.3% | $2,049.1万 | 32.6万股 | $1,915.2万 | 32.6万股 | 00.00% | 持仓不变 |
 ADOBE COMADBE |
| 1.9% | 2.47% | $1,732.8万 | 8.5万股 | $2,056.2万 | 8.5万股 | -71股-0.08% | 减仓 |
 博通AVGO |
| 1.8% | 1.27% | $1,647.0万 | 4.4万股 | $1,060.4万 | 3.4万股 | +9,340股+27.26% | 加仓 |
 AMD超威AMD |
| 1.72% | 0.66% | $1,566.4万 | 2.7万股 | $549.6万 | 2.7万股 | -54股-0.20% | 减仓 |
 应用材料AMAT |
| 1.65% | 1.17% | $1,503.8万 | 2.1万股 | $975.9万 | 2.9万股 | -7,752股-27.15% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 1.64% | 1.9% | $1,498.5万 | 4.2万股 | $1,582.7万 | 5.5万股 | -1.3万股-23.13% | 减仓 |
 Meta平台META |
| 1.49% | 1.22% | $1,359.7万 | 2.4万股 | $1,013.0万 | 1.8万股 | +6,434股+36.34% | 加仓 |
 特斯拉TSLA |
| 1.38% | 1.34% | $1,258.6万 | 3.0万股 | $1,113.8万 | 3.0万股 | -37股-0.12% | 减仓 |
 谷歌AGOOGL |
| 1.37% | 1.21% | $1,246.8万 | 3.5万股 | $1,005.0万 | 3.5万股 | -62股-0.18% | 减仓 |
 英特尔INTC |
| 1.27% | 0.44% | $1,160.5万 | 8.3万股 | $365.3万 | 8.3万股 | +337股+0.41% | 加仓 |
 KENVUE COMKVUE |
| 1.19% | 1.18% | $1,086.5万 | 56.9万股 | $980.2万 | 56.9万股 | 00.00% | 持仓不变 |
 飞塔FTNT |
| 1.15% | 1.12% | $1,051.8万 | 6.8万股 | $929.7万 | 11.4万股 | -4.5万股-39.82% | 减仓 |
 CLOROX DELCLX |
| 1.15% | 1.16% | $1,049.8万 | 11.0万股 | $961.7万 | 9.3万股 | +1.7万股+18.53% | 加仓 |
 AIRBNB COM CL AABNB |
| 1.11% | 1.08% | $1,014.6万 | 7.1万股 | $896.7万 | 7.1万股 | -108股-0.15% | 减仓 |
 MascoMAS |
| 1.08% | 0.88% | $990.8万 | 12.2万股 | $735.1万 | 12.2万股 | 00.00% | 持仓不变 |
 OTIS WORLDWIDEOTIS |
| 1.05% | 1.06% | $963.0万 | 13.5万股 | $879.5万 | 11.4万股 | +2.0万股+17.88% | 加仓 |
 DANAHER DEL COMDHR |
| 1.05% | 1.1% | $961.9万 | 5.1万股 | $915.8万 | 4.8万股 | +2,200股+4.55% | 加仓 |
 MONDELEZ INTL CL AMDLZ |
| 1.05% | 1.15% | $958.0万 | 16.6万股 | $954.8万 | 16.6万股 | -15股-0.01% | 减仓 |
 沃尔玛WMT |
| 1% | 1.21% | $913.7万 | 8.1万股 | $1,006.6万 | 8.1万股 | -321股-0.40% | 减仓 |
 南方铜业SCCO |
| 0.99% | 1.06% | $903.4万 | 5.2万股 | $883.2万 | 5.1万股 | +513股+1.00% | 加仓 |
 泛林集团LRCX |
| 0.98% | 0.53% | $896.2万 | 2.1万股 | $442.2万 | 2.1万股 | -14股-0.07% | 减仓 |
 捷迈邦美ZBH |
| 0.97% | 1.02% | $885.0万 | 10.3万股 | $849.9万 | 9.4万股 | +8,800股+9.36% | 加仓 |
 AGILENT TECHNOLOGIES COMA |
| 0.96% | 1.04% | $873.1万 | 6.6万股 | $863.1万 | 7.6万股 | -1.0万股-13.21% | 减仓 |
| GGE医疗GEHC |
| 0.95% | 1.09% | $872.0万 | 13.6万股 | $909.3万 | 12.8万股 | +8,470股+6.63% | 加仓 |
 ZOETIS CL AZTS |
| 0.95% | 0.82% | $871.3万 | 12.1万股 | $686.2万 | 5.8万股 | +6.3万股+108.87% | 加仓 |
| BBROWN FORMANBF.B |
| 0.95% | 1.15% | $864.8万 | 32.5万股 | $958.7万 | 36.3万股 | -3.8万股-10.51% | 减仓 |
 星座品牌STZ |
| 0.92% | 1.09% | $844.3万 | 6.1万股 | $910.5万 | 6.1万股 | 00.00% | 持仓不变 |
 LAUDER ESTEE COS CL AEL |
| 0.92% | 1.01% | $839.8万 | 10.6万股 | $843.0万 | 11.7万股 | -1.1万股-9.45% | 减仓 |
 PALO ALTOPANW |
| 0.89% | 0.54% | $814.5万 | 2.4万股 | $449.3万 | 2.8万股 | -4,140股-14.77% | 减仓 |
| TTyler科技TYL |
| 0.89% | 1.14% | $812.5万 | 2.8万股 | $951.2万 | 2.8万股 | 00.00% | 持仓不变 |
 LPL金融LPLA |
| 0.88% | 0.6% | $801.1万 | 2.8万股 | $495.7万 | 1.6万股 | +1.2万股+72.60% | 加仓 |
 BroadridgeBR |
| 0.86% | 1.07% | $786.5万 | 5.7万股 | $888.0万 | 5.5万股 | +2,780股+5.09% | 加仓 |
| IiShares安硕EWJ |
| 0.85% | 0.84% | $772.7万 | 8.3万股 | $699.3万 | 8.3万股 | 00.00% | 持仓不变 |
 思科CSCO |
| 0.84% | 0.61% | $765.6万 | 6.5万股 | $507.9万 | 6.5万股 | -279股-0.43% | 减仓 |
 百事可乐PEP |
| 0.83% | 1.05% | $759.6万 | 5.6万股 | $871.9万 | 5.6万股 | -46股-0.08% | 减仓 |
 环联TRU |
| 0.81% | 0.97% | $740.8万 | 10.3万股 | $804.6万 | 11.6万股 | -1.4万股-11.69% | 减仓 |
 卡梅科CCJ |
| 0.78% | 0.91% | $713.0万 | 7.0万股 | $760.3万 | 7.0万股 | 00.00% | 持仓不变 |
 耐克NKE |
| 0.77% | 0.99% | $706.0万 | 17.2万股 | $821.2万 | 15.5万股 | +1.7万股+10.61% | 加仓 |
 COPART COMCPRT |
| 0.77% | 0.54% | $702.2万 | 24.9万股 | $453.0万 | 13.6万股 | +11.3万股+82.58% | 加仓 |
 嘉信理财SCHW |
| 0.77% | 0.53% | $699.2万 | 7.6万股 | $442.5万 | 4.7万股 | +2.9万股+60.96% | 加仓 |
 好市多COST |
| 0.75% | 0.88% | $686.3万 | 7,336股 | $733.0万 | 7,356股 | -20股-0.27% | 减仓 |
 科磊KLAC |
| 0.71% | 0.38% | $651.8万 | 2.2万股 | $319.8万 | 2,172股 | +1.9万股+894.57% | 加仓 |
 赛富时CRM |
| 0.71% | 1.18% | $648.5万 | 4.1万股 | $979.9万 | 5.2万股 | -1.1万股-21.14% | 减仓 |
