 台积电TSM |
| 32.5% | 29.58% | $5.30亿 | 110.9万股 | $3.85亿 | 113.9万股 | -3.0万股-2.62% | 减仓 |
 英特尔INTC |
| 11.66% | 6.34% | $1.90亿 | 136.1万股 | $8,251.2万 | 187.0万股 | -50.9万股-27.21% | 减仓 |
 英伟达NVDA |
| 8.01% | 14.14% | $1.31亿 | 65.2万股 | $1.84亿 | 105.5万股 | -40.3万股-38.16% | 减仓 |
 阿斯麦ASML |
| 4.24% | 0.97% | $6,907.1万 | 3.5万股 | $1,268.4万 | 9,603股 | +2.5万股+261.54% | 加仓 |
 AMD超威AMD |
| 3.44% | 2.44% | $5,609.7万 | 9.7万股 | $3,178.3万 | 15.6万股 | -6.0万股-38.19% | 减仓 |
 美光科技MU |
| 3.03% | 1.3% | $4,934.5万 | 4.3万股 | $1,695.1万 | 5.0万股 | -7,427股-14.80% | 减仓 |
 NEBIUSNBIS |
| 2.89% | 2.34% | $4,713.7万 | 17.1万股 | $3,040.4万 | 29.3万股 | -12.2万股-41.75% | 减仓 |
| CCOREWEAVE INC CLASS ACRWV |
| 2.62% | 2.3% | $4,273.0万 | 42.9万股 | $2,990.3万 | 38.6万股 | +4.3万股+11.21% | 加仓 |
 科磊KLAC |
| 2.42% | 1.68% | $3,947.4万 | 13.1万股 | $2,189.8万 | 1.5万股 | +11.6万股+779.74% | 加仓 |
 雅保ALB |
| 1.91% | 2.92% | $3,107.0万 | 23.0万股 | $3,795.7万 | 21.1万股 | +1.9万股+8.83% | 加仓 |
 特斯拉TSLA |
| 1.56% | 4.48% | $2,543.2万 | 6.0万股 | $5,830.5万 | 15.7万股 | -9.6万股-61.45% | 减仓 |
 EQTEQT |
| 1.43% | 1.45% | $2,330.4万 | 43.8万股 | $1,881.7万 | 29.6万股 | +14.3万股+48.23% | 加仓 |
 EXPAND ENERGYEXE |
| 1.34% | 1.21% | $2,181.2万 | 23.9万股 | $1,577.6万 | 14.4万股 | +9.5万股+66.45% | 加仓 |
 泛林集团LRCX |
| 1.12% | 0.83% | $1,829.3万 | 4.2万股 | $1,086.6万 | 5.1万股 | -8,644股-17.00% | 减仓 |
 LumentumLITE |
| 0.92% | 1% | $1,492.9万 | 1.7万股 | $1,295.5万 | 1.8万股 | -1,036股-5.62% | 减仓 |
 苹果AAPL |
| 0.91% | 3.67% | $1,484.3万 | 5.1万股 | $4,775.9万 | 18.8万股 | -13.7万股-72.74% | 减仓 |
 迈威尔MRVL |
| 0.81% | — | $1,326.2万 | 4.5万股 | $0 | 0股 | +4.5万股 | 新买入 |
 VALEVALE |
| 0.79% | 0.98% | $1,281.7万 | 85.2万股 | $1,280.3万 | 80.5万股 | +4.7万股+5.90% | 加仓 |
| FFUTU SPON ADS CL AFUTU |
| 0.76% | 0.72% | $1,237.6万 | 13.2万股 | $942.0万 | 6.9万股 | +6.3万股+91.67% | 加仓 |
| TTOWER SEMICONDUCTOR SHS NEWTSEM |
| 0.73% | — | $1,185.6万 | 4.5万股 | $0 | 0股 | +4.5万股 | 新买入 |
 应用材料AMAT |
| 0.66% | 0.46% | $1,078.9万 | 1.5万股 | $596.5万 | 1.7万股 | -2,530股-14.50% | 减仓 |
| CCIRCLE INTERNET COM CL ACRCL |
| 0.58% | 0.49% | $937.9万 | 15.0万股 | $642.8万 | 6.7万股 | +8.2万股+122.27% | 加仓 |
 博通AVGO |
| 0.52% | 0.88% | $841.4万 | 2.2万股 | $1,142.8万 | 3.7万股 | -1.5万股-39.67% | 减仓 |
 谷歌AGOOGL |
| 0.49% | — | $802.9万 | 2.2万股 | $0 | 0股 | +2.2万股 | 新买入 |
 ROBLOX CL ARBLX |
| 0.46% | 0.57% | $751.4万 | 13.8万股 | $742.5万 | 13.1万股 | +6,901股+5.26% | 加仓 |
 D R HORTONDHI |
| 0.44% | 0.72% | $720.1万 | 4.4万股 | $932.4万 | 6.8万股 | -2.4万股-34.94% | 减仓 |
 VertivVRT |
| 0.4% | 0.28% | $656.4万 | 2.0万股 | $367.3万 | 1.5万股 | +4,949股+33.77% | 加仓 |
 MP MATERIALSMP |
| 0.38% | 0.5% | $626.0万 | 11.2万股 | $651.6万 | 13.5万股 | -2.3万股-17.21% | 减仓 |
| GGDSGDS |
| 0.35% | — | $572.2万 | 19.1万股 | $0 | 0股 | +19.1万股 | 新买入 |
| IINTELLIA THERAPEUTICSNTLA |
| 0.34% | 0.42% | $553.1万 | 32.7万股 | $550.7万 | 43.0万股 | -10.3万股-23.90% | 减仓 |
 阿里拉姆制药ALNY |
| 0.33% | 0.33% | $545.9万 | 1.8万股 | $435.7万 | 1.3万股 | +4,967股+37.72% | 加仓 |
 西部数据WDC |
| 0.33% | — | $530.3万 | 8,303股 | $0 | 0股 | +8,303股 | 新买入 |
| R力拓BBP |
| 0.32% | 0.43% | $525.9万 | 5.5万股 | $560.9万 | 6.0万股 | -4,734股-7.87% | 减仓 |
| CCEREBRAS SYS INC CLASS ACBRS |
| 0.29% | — | $468.4万 | 2.1万股 | $0 | 0股 | +2.1万股 | 新买入 |
| UUSA RARE EARTH INC COMUSAR |
| 0.29% | 0.16% | $467.3万 | 21.7万股 | $206.6万 | 13.7万股 | +8.0万股+58.64% | 加仓 |
 CRISPR THERAPEUTICSCRSP |
| 0.28% | 0.34% | $457.6万 | 8.4万股 | $439.9万 | 9.2万股 | -8,584股-9.28% | 减仓 |
| AALMONTY INDSALM |
| 0.28% | 0.02% | $448.6万 | 27.1万股 | $25.3万 | 1.7万股 | +25.3万股+1,451.07% | 加仓 |
 YPF SOCIEDAD ANONIMA SPON ADR CL DYPF |
| 0.26% | 0.25% | $415.9万 | 9.1万股 | $321.6万 | 7.0万股 | +2.2万股+31.45% | 加仓 |
| IiShares安硕EWZ |
| 0.22% | 0.23% | $358.5万 | 10.4万股 | $301.4万 | 7.9万股 | +2.5万股+32.34% | 加仓 |
| CCRHCRH |
| 0.2% | 0.3% | $327.2万 | 3.1万股 | $389.9万 | 3.7万股 | -6,512股-17.56% | 减仓 |
 CENTURY ALUMCENX |
| 0.2% | 0.07% | $325.1万 | 7.1万股 | $89.7万 | 1.5万股 | +5.5万股+362.60% | 加仓 |
| IiShares安硕·MSCI MEXICO ETFEWW |
| 0.2% | 0.23% | $321.6万 | 4.3万股 | $300.9万 | 4.0万股 | +2,735股+6.84% | 加仓 |
| AASTERA LABSALAB |
| 0.2% | — | $320.1万 | 6,628股 | $0 | 0股 | +6,628股 | 新买入 |
 TELEKOMUNIKASI INDTLK |
| 0.2% | 0.17% | $319.7万 | 23.8万股 | $222.8万 | 11.9万股 | +11.9万股+99.54% | 加仓 |
| MMODINE MFGMOD |
| 0.19% | 0.14% | $312.1万 | 1.2万股 | $183.5万 | 8,467股 | +3,221股+38.04% | 加仓 |
| HHUDBAY MINERALSHBM |
| 0.19% | — | $309.7万 | 13.1万股 | $0 | 0股 | +13.1万股 | 新买入 |
 美铝AA |
| 0.17% | 0.09% | $283.9万 | 5.4万股 | $123.5万 | 1.9万股 | +3.6万股+192.28% | 加仓 |
 PULTEPHM |
| 0.17% | 0.38% | $278.0万 | 2.0万股 | $501.0万 | 4.3万股 | -2.2万股-52.43% | 减仓 |
| EERO COPPERERO |
| 0.17% | — | $275.1万 | 10.3万股 | $0 | 0股 | +10.3万股 | 新买入 |
 VISTA ENERGY S.A.B. DE C.VVIST |
| 0.16% | 0.06% | $262.1万 | 4.1万股 | $74.2万 | 9,838股 | +3.1万股+317.64% | 加仓 |
