| SSPDR道富系列信托SPYG |
| 14.95% | 14.88% | $1.03亿 | 86.9万股 | $8,499.2万 | 86.8万股 | +1,267股+0.15% | 加仓 |
| SSPDR标普500 ETFSPY |
| 10.63% | 9.48% | $7,352.5万 | 9.8万股 | $5,415.5万 | 8.3万股 | +1.5万股+18.24% | 加仓 |
| SSPDR行业精选信托XLK |
| 5.14% | 4.28% | $3,560.2万 | 18.7万股 | $2,446.6万 | 18.4万股 | +2,773股+1.51% | 加仓 |
| IiShares安硕·RUSSELLIWF |
| 4.52% | 4.92% | $3,125.7万 | 25.2万股 | $2,808.8万 | 6.6万股 | +18.6万股+282.14% | 加仓 |
 VanEck ETF信托SMH |
| 3.92% | 2.8% | $2,714.1万 | 4.1万股 | $1,597.9万 | 4.2万股 | -295股-0.71% | 减仓 |
| VVANECK FABLESS SEMICONDUCTOR ETFSMHX |
| 2.94% | 2.1% | $2,034.6万 | 31.8万股 | $1,200.5万 | 32.3万股 | -4,115股-1.28% | 减仓 |
 亚马逊AMZN |
| 2.49% | 3.51% | $1,720.8万 | 7.2万股 | $2,002.2万 | 9.6万股 | -2.4万股-24.90% | 减仓 |
| GGlobal X·COPPER MINERS ETFCOPX |
| 2.27% | 2.72% | $1,568.1万 | 20.4万股 | $1,552.8万 | 20.3万股 | +344股+0.17% | 加仓 |
| J骏利亨德森JAAA |
| 2.07% | 2.9% | $1,430.6万 | 28.3万股 | $1,655.4万 | 32.9万股 | -4.5万股-13.78% | 减仓 |
| IiShares安硕EWZ |
| 2.05% | 2.44% | $1,415.7万 | 41.0万股 | $1,394.6万 | 36.3万股 | +4.7万股+12.96% | 加仓 |
| S道富·EET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 2.03% | — | $1,405.8万 | 27.7万股 | $0 | 0股 | +27.7万股 | 新买入 |
| IiShares安硕信托EPOL |
| 2% | 2.01% | $1,384.4万 | 35.9万股 | $1,150.4万 | 31.6万股 | +4.3万股+13.48% | 加仓 |
| IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 1.99% | 1.81% | $1,374.6万 | 13.4万股 | $1,033.9万 | 13.1万股 | +2,930股+2.23% | 加仓 |
| S道富SPYM |
| 1.96% | 2% | $1,353.8万 | 15.4万股 | $1,140.8万 | 14.9万股 | +4,996股+3.35% | 加仓 |
| F第一信托交易所交易基金FPX |
| 1.8% | 1.85% | $1,246.8万 | 6.5万股 | $1,058.6万 | 6.5万股 | +310股+0.48% | 加仓 |
 谷歌AGOOGL |
| 1.78% | 2.26% | $1,234.7万 | 3.5万股 | $1,288.8万 | 4.5万股 | -1.0万股-22.91% | 减仓 |
 AMD超威AMD |
| 1.5% | — | $1,038.4万 | 1.8万股 | $0 | 0股 | +1.8万股 | 新买入 |
| GGlobal X基金AIQ |
| 1.41% | 1.24% | $977.3万 | 14.9万股 | $706.4万 | 15.1万股 | -2,400股-1.59% | 减仓 |
| TTERADYNETER |
| 1.39% | 1.09% | $962.8万 | 2.0万股 | $619.6万 | 2.1万股 | -1,000股-4.78% | 减仓 |
 英伟达NVDA |
| 1.3% | 1.26% | $899.4万 | 4.5万股 | $721.1万 | 4.1万股 | +3,600股+8.71% | 加仓 |
| GGlobal X Funds Robotics & Artificial Intelligence EtfBOTZ |
| 1.21% | 1.25% | $835.1万 | 22.0万股 | $714.8万 | 21.5万股 | +4,920股+2.29% | 加仓 |
 CrowdStrikeCRWD |
| 1.2% | 0.82% | $832.7万 | 1.1万股 | $466.4万 | 1.2万股 | -1,035股-8.66% | 减仓 |
 LumentumLITE |
| 1.14% | 0.79% | $789.4万 | 9,200股 | $453.3万 | 6,450股 | +2,750股+42.64% | 加仓 |
| SSPDR行业精选信托XLE |
| 1.09% | 1.86% | $751.0万 | 14.1万股 | $1,063.7万 | 17.4万股 | -3.2万股-18.56% | 减仓 |
| EEA SERIES TRUSTBOXX |
| 1.08% | 0.77% | $745.9万 | 6.4万股 | $439.6万 | 3.8万股 | +2.6万股+68.52% | 加仓 |
| SSPDR道富系列信托XES |
| 1.02% | 1.4% | $705.6万 | 6.3万股 | $798.3万 | 6.9万股 | -5,665股-8.26% | 减仓 |
| G高盛ETF信托GTEK |
| 0.96% | 0.74% | $663.7万 | 10.6万股 | $425.2万 | 10.4万股 | +1,595股+1.53% | 加仓 |
| IiShares安硕·MSCI MEXICO ETFEWW |
| 0.9% | 1.09% | $623.9万 | 8.3万股 | $622.5万 | 8.3万股 | +135股+0.16% | 加仓 |
| EEXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFROBO |
| 0.88% | 0.77% | $612.1万 | 7.1万股 | $441.6万 | 6.5万股 | +6,920股+10.72% | 加仓 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.84% | 1% | $583.9万 | 3.7万股 | $572.1万 | 3.9万股 | -2,220股-5.69% | 减仓 |
 VANECK REAL ASSETS ETFRAAX |
| 0.84% | 1.05% | $581.9万 | 14.7万股 | $598.6万 | 14.7万股 | -340股-0.23% | 减仓 |
 Meta平台META |
| 0.76% | 1.03% | $526.4万 | 9,345股 | $586.7万 | 1.0万股 | -910股-8.87% | 减仓 |
 博通AVGO |
| 0.75% | 0.37% | $518.6万 | 1.4万股 | $208.7万 | 6,743股 | +6,986股+103.60% | 加仓 |
 摩根大通JPM |
| 0.68% | 0.29% | $470.0万 | 1.4万股 | $164.4万 | 5,590股 | +8,768股+156.85% | 加仓 |
| AABRDN PLATINUM ETF TRUST ABRDN PHYSICAL PLATINUM SHARES ETFPPLT |
| 0.66% | 1.94% | $454.8万 | 32.2万股 | $1,110.3万 | 6.2万股 | +26.0万股+416.65% | 加仓 |
| IiShares安硕信托ILF |
| 0.6% | 0.52% | $413.5万 | 12.3万股 | $299.6万 | 8.4万股 | +3.8万股+45.26% | 加仓 |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 0.59% | 0.95% | $406.4万 | 2.0万股 | $540.8万 | 4.4万股 | -2.4万股-54.21% | 减仓 |
 ShopifySHOP |
| 0.58% | 1.36% | $398.1万 | 3.5万股 | $778.4万 | 6.6万股 | -3.1万股-46.87% | 减仓 |
| IiShares安硕·S&P 100 ETFIWO |
| 0.56% | 0.59% | $388.4万 | 1.1万股 | $337.6万 | 1.1万股 | 00.00% | 持仓不变 |
| TTTM TECHNOLOGIESTTMI |
| 0.55% | 0.35% | $379.7万 | 2.0万股 | $197.8万 | 2.0万股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VOO |
| 0.52% | 0.57% | $361.5万 | 5,264股 | $326.5万 | 5,464股 | -200股-3.66% | 减仓 |
| NNOKIA SPONSORED ADRNOK |
| 0.52% | — | $359.9万 | 27.1万股 | $0 | 0股 | +27.1万股 | 新买入 |
| IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY |
| 0.49% | 0.51% | $341.4万 | 4.2万股 | $291.5万 | 3.5万股 | +6,275股+17.78% | 加仓 |
| EETFIS SER TR IPFFA |
| 0.45% | 0.6% | $309.8万 | 15.1万股 | $343.3万 | 16.9万股 | -1.8万股-10.68% | 减仓 |
 LIFE TIMELTH |
| 0.44% | — | $306.3万 | 7.5万股 | $0 | 0股 | +7.5万股 | 新买入 |
| VVanEck Russia ETFBBH |
| 0.44% | 0.48% | $304.0万 | 3.4万股 | $274.5万 | 3.1万股 | +3,160股+10.13% | 加仓 |
 威瑞森VZ |
| 0.38% | — | $261.0万 | 6.2万股 | $0 | 0股 | +6.2万股 | 新买入 |
 SOCIEDAD QUIMICA Y MINERA DESQM |
| 0.35% | — | $244.3万 | 3.3万股 | $0 | 0股 | +3.3万股 | 新买入 |
| VVANECK ETF TR VANECK BDC INCOME ETFBIZD |
| 0.32% | 0.4% | $221.2万 | 17.5万股 | $228.0万 | 17.8万股 | -3,410股-1.91% | 减仓 |
 直觉外科ISRG |
| 0.32% | — | $218.7万 | 5,500股 | $0 | 0股 | +5,500股 | 新买入 |
