| SSPDR标普500 ETFSPY |
| 7.81% | 0.62% | $5,421.6万 | 7.3万股 | $507.3万 | 7,800股 | +6.5万股+830.77% | 加仓 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 7.6% | 10.41% | $5,276.5万 | 33.3万股 | $8,570.8万 | 58.5万股 | -25.2万股-43.11% | 减仓 |
| SSPDR道富系列信托XOP |
| 5.25% | 4.16% | $3,645.8万 | 23.6万股 | $3,425.7万 | 18.8万股 | +4.8万股+25.45% | 加仓 |
| IiShares安硕·RUSSELLIWM |
| 5.08% | 0.15% | $3,526.4万 | 11.7万股 | $123.6万 | 4,983股 | +11.2万股+2,255.43% | 加仓 |
| VVanEck ETF信托GDX |
| 4.4% | 2.7% | $3,056.6万 | 40.5万股 | $2,222.7万 | 24.2万股 | +16.3万股+67.27% | 加仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 4.03% | 9.58% | $2,800.6万 | 27.0万股 | $7,881.1万 | 81.1万股 | -54.2万股-66.77% | 减仓 |
| SSPDR行业精选信托XLY |
| 3.52% | 1.93% | $2,446.0万 | 20.9万股 | $1,585.6万 | 14.5万股 | +6.3万股+43.34% | 加仓 |
| V先锋领航指数基金VOO |
| 3.4% | 0.69% | $2,362.1万 | 3.2万股 | $565.6万 | 9,800股 | +2.2万股+227.31% | 加仓 |
| SSPDR行业精选信托XLF |
| 2.95% | 2.56% | $2,047.2万 | 38.2万股 | $2,106.0万 | 42.7万股 | -4.5万股-10.48% | 减仓 |
 好市多COST |
| 2.3% | — | $1,594.2万 | 1.7万股 | $0 | 0股 | +1.7万股 | 新买入 |
 切尼尔能源LNG |
| 2.11% | 0.29% | $1,465.1万 | 6.1万股 | $236.9万 | 8,350股 | +5.3万股+634.13% | 加仓 |
 麦当劳MCD |
| 2.1% | — | $1,457.5万 | 5.4万股 | $0 | 0股 | +5.4万股 | 新买入 |
 伯克希尔哈撒韦BRK.B |
| 1.99% | — | $1,381.1万 | 2.8万股 | $0 | 0股 | +2.8万股 | 新买入 |
| SSPDR黄金信托GLD |
| 1.85% | 0.16% | $1,283.4万 | 3.5万股 | $128.4万 | 2,983股 | +3.2万股+1,067.95% | 加仓 |
 百事可乐PEP |
| 1.79% | — | $1,240.7万 | 9.2万股 | $0 | 0股 | +9.2万股 | 新买入 |
| IiShares安硕·BIOTECHNOLOGYIBB |
| 1.74% | 1.75% | $1,205.7万 | 6.3万股 | $1,437.3万 | 8.5万股 | -2.2万股-25.52% | 减仓 |
 EQTEQT |
| 1.65% | — | $1,146.1万 | 21.6万股 | $0 | 0股 | +21.6万股 | 新买入 |
 CrowdStrikeCRWD |
| 1.57% | 1.5% | $1,091.3万 | 1.4万股 | $1,230.5万 | 3.2万股 | -1.7万股-54.63% | 减仓 |
| KKKR & COMKKR |
| 1.54% | 0.27% | $1,070.6万 | 11.7万股 | $222.0万 | 2.4万股 | +9.3万股+386.02% | 加仓 |
| SSPDR行业精选信托XLP |
| 1.54% | 6.74% | $1,066.2万 | 12.8万股 | $5,543.4万 | 67.6万股 | -54.8万股-81.02% | 减仓 |
 雅培ABT |
| 1.3% | — | $900.1万 | 9.9万股 | $0 | 0股 | +9.9万股 | 新买入 |
| SSPDR行业精选信托XLK |
| 1.25% | 1.26% | $870.7万 | 4.6万股 | $1,033.0万 | 7.8万股 | -3.2万股-41.21% | 减仓 |
| AAPPLOVINAPP |
| 1.25% | 0.13% | $868.3万 | 1.7万股 | $107.9万 | 2,712股 | +1.4万股+521.39% | 加仓 |
 优步UBER |
| 1.24% | 2.29% | $860.1万 | 11.9万股 | $1,886.5万 | 26.2万股 | -14.3万股-54.55% | 减仓 |
 雷神技术RTX |
| 1.14% | — | $795.0万 | 4.2万股 | $0 | 0股 | +4.2万股 | 新买入 |
| IiShares安硕信托EEM |
| 1.07% | 4.88% | $740.9万 | 10.8万股 | $4,017.7万 | 70.7万股 | -59.9万股-84.69% | 减仓 |
 NETFLIXNFLX |
| 1.03% | — | $715.1万 | 10.0万股 | $0 | 0股 | +10.0万股 | 新买入 |
 T-MOBILE US COMTMUS |
| 1.02% | — | $705.6万 | 4.2万股 | $0 | 0股 | +4.2万股 | 新买入 |
| SSPDR行业精选信托XLU |
| 0.9% | 0.96% | $628.0万 | 13.9万股 | $793.5万 | 17.3万股 | -3.4万股-19.91% | 减仓 |
 LumentumLITE |
| 0.75% | — | $523.4万 | 6,100股 | $0 | 0股 | +6,100股 | 新买入 |
 KINDER MORGAN DEL COMKMI |
| 0.75% | — | $517.8万 | 16.2万股 | $0 | 0股 | +16.2万股 | 新买入 |
 PAYCHEX COMPAYX |
| 0.67% | 0.36% | $467.3万 | 4.8万股 | $298.5万 | 3.2万股 | +1.5万股+46.66% | 加仓 |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 0.62% | 0.74% | $432.7万 | 5.0万股 | $612.0万 | 9.1万股 | -4.2万股-45.51% | 减仓 |
 KROGER COMKR |
| 0.62% | 0.06% | $429.1万 | 7.7万股 | $45.3万 | 6,258股 | +7.1万股+1,134.68% | 加仓 |
| S道富XLI |
| 0.61% | 1.04% | $426.2万 | 2.3万股 | $857.5万 | 5.3万股 | -3.0万股-56.60% | 减仓 |
 第一资本COF |
| 0.59% | — | $411.3万 | 2.1万股 | $0 | 0股 | +2.1万股 | 新买入 |
 Truist金融TFC |
| 0.54% | 0.38% | $376.1万 | 7.6万股 | $315.8万 | 6.9万股 | +6,802股+9.90% | 加仓 |
| PPNC FINL SVCS COMVXF |
| 0.52% | — | $361.9万 | 1.5万股 | $0 | 0股 | +1.5万股 | 新买入 |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.5% | 0.82% | $348.2万 | 6,666股 | $674.9万 | 1.5万股 | -7,905股-54.25% | 减仓 |
 贝克休斯BKR |
| 0.48% | 0.29% | $335.1万 | 6.0万股 | $239.9万 | 3.9万股 | +2.1万股+53.64% | 加仓 |
 高盛GS |
| 0.47% | — | $326.0万 | 3,223股 | $0 | 0股 | +3,223股 | 新买入 |
| IiShares安硕·US REAL ESTATE ETFIYR |
| 0.47% | 0.09% | $323.9万 | 3.2万股 | $70.2万 | 7,426股 | +2.4万股+326.64% | 加仓 |
 ROBLOX CL ARBLX |
| 0.47% | 0.6% | $323.0万 | 5.9万股 | $490.8万 | 8.7万股 | -2.7万股-31.55% | 减仓 |
 迪士尼DIS |
| 0.46% | — | $318.8万 | 3.3万股 | $0 | 0股 | +3.3万股 | 新买入 |
 家得宝HD |
| 0.45% | — | $310.4万 | 8,800股 | $0 | 0股 | +8,800股 | 新买入 |
 PROGRESSIVEPGR |
| 0.43% | 0.58% | $301.5万 | 1.4万股 | $478.6万 | 2.4万股 | -1.0万股-42.84% | 减仓 |
 黑石集团BX |
| 0.43% | 0.43% | $300.1万 | 2.6万股 | $352.1万 | 3.1万股 | -5,122股-16.73% | 减仓 |
 贝莱德·INC COMBLK |
| 0.43% | 0.06% | $298.6万 | 3,105股 | $48.1万 | 500股 | +2,605股+521.00% | 加仓 |
 帕兰提尔PLTR |
| 0.43% | 1.28% | $296.5万 | 2.5万股 | $1,056.8万 | 7.2万股 | -4.7万股-64.82% | 减仓 |
 辉瑞PFE |
| 0.42% | 0.06% | $289.3万 | 12.0万股 | $46.3万 | 1.6万股 | +10.4万股+628.68% | 加仓 |
