| AAlphabet Inc Class CGOOG |
| 5.54% | 5.66% | $5,935.6万 | 16.8万股 | $5,291.3万 | 18.4万股 | -1.6万股-8.93% | 减仓 |
 INTERNATIONAL BANCSHARES CORIBOC |
| 5.12% | 5.45% | $5,477.6万 | 72.1万股 | $5,093.5万 | 75.7万股 | -3.6万股-4.72% | 减仓 |
 亚马逊AMZN |
| 4.66% | 5.37% | $4,993.8万 | 21.0万股 | $5,017.5万 | 24.1万股 | -3.1万股-13.03% | 减仓 |
 苹果AAPL |
| 4.49% | 3.73% | $4,803.6万 | 16.6万股 | $3,481.6万 | 13.7万股 | +2.9万股+21.01% | 加仓 |
 阿斯麦ASML |
| 4.4% | 3.44% | $4,710.4万 | 2.4万股 | $3,212.4万 | 2.4万股 | -644股-2.65% | 减仓 |
 英伟达NVDA |
| 3.94% | 2.22% | $4,215.5万 | 21.1万股 | $2,076.0万 | 11.9万股 | +9.2万股+76.99% | 加仓 |
 微软MSFT |
| 3.85% | 4.38% | $4,127.3万 | 11.1万股 | $4,094.4万 | 11.1万股 | +38股+0.03% | 加仓 |
 MERCADOLIBRE COMMELI |
| 3.51% | 3.71% | $3,760.6万 | 2.2万股 | $3,461.3万 | 2.0万股 | +2,136股+10.67% | 加仓 |
 Meta平台META |
| 3.02% | 4.5% | $3,234.3万 | 5.7万股 | $4,201.1万 | 7.3万股 | -1.6万股-21.80% | 减仓 |
 自由港麦克莫兰FCX |
| 2.91% | 3.19% | $3,112.2万 | 49.5万股 | $2,981.9万 | 50.7万股 | -1.2万股-2.45% | 减仓 |
 VisaV |
| 2.58% | 2.69% | $2,759.6万 | 8.0万股 | $2,513.1万 | 8.3万股 | -2,717股-3.27% | 减仓 |
| Q高通QCOM |
| 2.57% | 2.31% | $2,752.0万 | 14.9万股 | $2,162.5万 | 16.8万股 | -1.9万股-11.31% | 减仓 |
 埃克森美孚XOM |
| 2.45% | 3.31% | $2,618.7万 | 19.2万股 | $3,095.6万 | 18.2万股 | +9,078股+4.98% | 加仓 |
 特斯拉TSLA |
| 2.38% | 2.29% | $2,550.5万 | 6.1万股 | $2,137.5万 | 5.7万股 | +3,142股+5.46% | 加仓 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 2.3% | 1.84% | $2,464.4万 | 15.5万股 | $1,719.1万 | 11.7万股 | +3.8万股+32.46% | 加仓 |
 AMGEN COMAMGN |
| 2.3% | 3.15% | $2,462.2万 | 6.8万股 | $2,938.0万 | 8.4万股 | -1.6万股-18.57% | 减仓 |
 新思科技SNPS |
| 2.25% | 2.85% | $2,407.2万 | 5.4万股 | $2,662.4万 | 6.7万股 | -1.3万股-19.64% | 减仓 |
 雷神技术RTX |
| 2.24% | 2.78% | $2,402.7万 | 12.7万股 | $2,600.3万 | 13.5万股 | -8,159股-6.05% | 减仓 |
 QUANTA SVCSPWR |
| 2.24% | 2.12% | $2,393.7万 | 3.3万股 | $1,984.2万 | 3.6万股 | -2,896股-8.01% | 减仓 |
 SPOTIFY TECHNOLOGY SHSSPOT |
| 2.22% | 2.01% | $2,375.4万 | 5.2万股 | $1,878.1万 | 3.9万股 | +1.3万股+33.59% | 加仓 |
 宣伟SHW |
| 2.17% | 2.21% | $2,323.3万 | 6.7万股 | $2,064.9万 | 6.4万股 | +3,060股+4.75% | 加仓 |
 再生元REGN |
| 2.16% | 2.92% | $2,313.5万 | 3.7万股 | $2,727.4万 | 3.5万股 | +1,803股+5.11% | 加仓 |
 CADENCE DESIGN SYSTEM COMAYI |
| 2.08% | 1.72% | $2,222.5万 | 5.9万股 | $1,604.1万 | 5.8万股 | +1,488股+2.58% | 加仓 |
 阿里巴巴BABA |
| 2.07% | 2.48% | $2,220.4万 | 23.1万股 | $2,315.0万 | 18.5万股 | +4.7万股+25.37% | 加仓 |
 礼来LLY |
| 2.06% | — | $2,202.3万 | 1.8万股 | $0 | 0股 | +1.8万股 | 新买入 |
 纽蒙特NEM |
| 2.06% | 1.96% | $2,201.7万 | 23.6万股 | $1,834.9万 | 17.0万股 | +6.6万股+39.06% | 加仓 |
 VistraVST |
| 2.01% | 1.58% | $2,150.0万 | 13.6万股 | $1,473.8万 | 9.8万股 | +3.7万股+38.24% | 加仓 |
| SSPDR行业精选信托XLK |
| 1.6% | 1.41% | $1,712.0万 | 9.0万股 | $1,313.5万 | 9.9万股 | -8,973股-9.08% | 减仓 |
 洛克希德马丁LMT |
| 1.55% | 2.04% | $1,659.7万 | 3.3万股 | $1,905.0万 | 3.2万股 | +1,059股+3.36% | 加仓 |
| F第一信托·USTFDN |
| 1.46% | 1.86% | $1,565.7万 | 5.9万股 | $1,740.6万 | 7.4万股 | -1.5万股-20.48% | 减仓 |
| S道富XLI |
| 1.44% | 1.31% | $1,544.2万 | 8.3万股 | $1,220.2万 | 7.5万股 | +7,921股+10.50% | 加仓 |
| SSPDR行业精选信托XLF |
| 1.43% | 1.34% | $1,528.8万 | 28.5万股 | $1,248.9万 | 25.3万股 | +3.2万股+12.73% | 加仓 |
| V先锋领航·FSTEVWO |
| 1.26% | 1.13% | $1,354.3万 | 22.7万股 | $1,051.7万 | 19.5万股 | +3.2万股+16.60% | 加仓 |
 VanEck ETF信托SMH |
| 1.22% | 1% | $1,301.1万 | 2.0万股 | $936.1万 | 2.4万股 | -4,579股-18.75% | 减仓 |
| V先锋领航·FTSEVEA |
| 1.08% | 1% | $1,157.5万 | 16.2万股 | $933.5万 | 14.6万股 | +1.7万股+11.51% | 加仓 |
| S道富·EET SPDR S&P BIOTECH ETFXBI |
| 1.08% | 0.95% | $1,154.8万 | 7.3万股 | $882.8万 | 6.9万股 | +3,855股+5.58% | 加仓 |
| SSPDR黄金信托GLD |
| 1.05% | 1.24% | $1,124.5万 | 3.1万股 | $1,158.3万 | 2.7万股 | +3,605股+13.39% | 加仓 |
| SSPDR行业精选信托XLE |
| 1.04% | 1.11% | $1,113.7万 | 21.0万股 | $1,038.1万 | 16.9万股 | +4.0万股+23.74% | 加仓 |
| SSPDR行业精选信托XLY |
| 0.91% | 0.97% | $976.2万 | 8.3万股 | $902.8万 | 8.3万股 | +396股+0.48% | 加仓 |
| PPacer基金信托COWZ |
| 0.89% | 1.23% | $954.0万 | 15.3万股 | $1,153.2万 | 18.4万股 | -3.1万股-16.79% | 减仓 |
| S道富·EET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 0.88% | 0.71% | $944.3万 | 18.6万股 | $665.3万 | 13.3万股 | +5.3万股+39.54% | 加仓 |
| KKRANESHARES CSI CHINA INTERNET ETFKWEB |
| 0.71% | 0.6% | $755.6万 | 30.9万股 | $565.2万 | 19.9万股 | +11.0万股+55.33% | 加仓 |
 谷歌AGOOGL |
| 0.31% | 0.29% | $335.6万 | 9,391股 | $267.4万 | 9,301股 | +90股+0.97% | 加仓 |
| V先锋领航指数基金VOO |
| 0.24% | 0.24% | $252.1万 | 3,670股 | $220.9万 | 3,696股 | -26股-0.70% | 减仓 |
 博通AVGO |
| 0.17% | 0.14% | $181.5万 | 4,806股 | $131.8万 | 4,259股 | +547股+12.84% | 加仓 |
 AMD超威AMD |
| 0.15% | 0.05% | $162.0万 | 2,790股 | $49.9万 | 2,454股 | +336股+13.69% | 加仓 |
 台积电TSM |
| 0.12% | 0.07% | $123.2万 | 2,580股 | $66.1万 | 1,955股 | +625股+31.97% | 加仓 |
 帕兰提尔PLTR |
| 0.11% | 0.15% | $117.0万 | 1.0万股 | $138.3万 | 9,457股 | +568股+6.01% | 加仓 |
 英特尔INTC |
| 0.11% | 0.03% | $115.9万 | 8,298股 | $28.4万 | 6,446股 | +1,852股+28.73% | 加仓 |
| I景顺QQQ信托VOO |
| 0.1% | 0.09% | $108.3万 | 1,470股 | $80.8万 | 1,400股 | +70股+5.00% | 加仓 |
