| IiShares安硕IEMG |
| 18.93% | 22.17% | $1,370.6万 | 16.5万股 | $1,478.0万 | 21.2万股 | -4.6万股-21.92% | 减仓 |
| IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 15.69% | 14.81% | $1,135.7万 | 11.1万股 | $987.6万 | 12.6万股 | -1.5万股-11.58% | 减仓 |
 英伟达NVDA |
| 4.94% | 4.45% | $357.9万 | 1.8万股 | $296.4万 | 1.7万股 | +895股+5.27% | 加仓 |
 谷歌AGOOGL |
| 4.46% | 3.45% | $322.9万 | 9,035股 | $230.2万 | 8,004股 | +1,031股+12.88% | 加仓 |
 苹果AAPL |
| 3.72% | — | $269.2万 | 9,305股 | $0 | 0股 | +9,305股 | 新买入 |
 亚马逊AMZN |
| 3.26% | 2.56% | $236.2万 | 9,911股 | $171.0万 | 8,210股 | +1,701股+20.72% | 加仓 |
 微软MSFT |
| 2.51% | 2.81% | $181.5万 | 4,866股 | $187.4万 | 5,062股 | -196股-3.87% | 减仓 |
 礼来LLY |
| 2.45% | — | $177.5万 | 1,480股 | $0 | 0股 | +1,480股 | 新买入 |
| V先锋领航斯科茨代尔基金VTWO |
| 2.45% | — | $177.4万 | 1.5万股 | $0 | 0股 | +1.5万股 | 新买入 |
| I景顺交易所交易基金信托RSP |
| 2.4% | — | $174.0万 | 8,176股 | $0 | 0股 | +8,176股 | 新买入 |
 摩根大通JPM |
| 2.05% | 1.42% | $148.6万 | 4,540股 | $94.9万 | 3,225股 | +1,315股+40.78% | 加仓 |
 自由港麦克莫兰FCX |
| 1.88% | 1.91% | $136.1万 | 2.2万股 | $127.2万 | 2.2万股 | 00.00% | 持仓不变 |
 博通AVGO |
| 1.88% | 1.39% | $135.9万 | 3,598股 | $92.5万 | 2,989股 | +609股+20.37% | 加仓 |
 VisaV |
| 1.56% | — | $113.3万 | 3,302股 | $0 | 0股 | +3,302股 | 新买入 |
 阿斯麦ASML |
| 1.55% | 1.32% | $112.4万 | 565股 | $88.1万 | 667股 | -102股-15.29% | 减仓 |
| SSIEMENS ENERGY AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSSMERY |
| 1.46% | 1.41% | $106.0万 | 2.8万股 | $93.8万 | 5,559股 | +2.2万股+400.00% | 加仓 |
| C花旗集团C |
| 1.41% | 0.86% | $101.8万 | 7,273股 | $57.2万 | 5,047股 | +2,226股+44.11% | 加仓 |
 摩根士丹利MS |
| 1.39% | 1.01% | $100.7万 | 4,816股 | $67.4万 | 4,094股 | +722股+17.64% | 加仓 |
 台积电TSM |
| 1.32% | 1.14% | $95.9万 | 2,008股 | $75.9万 | 2,246股 | -238股-10.60% | 减仓 |
 高盛GS |
| 1.24% | 0.94% | $89.9万 | 889股 | $62.9万 | 744股 | +145股+19.49% | 加仓 |
 卡特彼勒CAT |
| 1.19% | 1.07% | $85.8万 | 806股 | $71.4万 | 1,008股 | -202股-20.04% | 减仓 |
 联合太平洋铁路UNP |
| 1.1% | 0.42% | $79.4万 | 2,920股 | $28.2万 | 1,161股 | +1,759股+151.51% | 加仓 |
| BBANK OF AMERBAC |
| 1.09% | 0.86% | $78.9万 | 1.4万股 | $57.2万 | 1.2万股 | +2,110股+17.97% | 加仓 |
 Meta平台META |
| 1.04% | 1.25% | $75.3万 | 1,336股 | $83.4万 | 1,458股 | -122股-8.37% | 减仓 |
| T赛默飞世尔TMO |
| 1.01% | — | $73.2万 | 1,460股 | $0 | 0股 | +1,460股 | 新买入 |
 美光科技MU |
| 0.97% | 0.82% | $70.3万 | 609股 | $54.7万 | 1,619股 | -1,010股-62.38% | 减仓 |
 伊顿ETN |
| 0.95% | 0.87% | $69.1万 | 1,621股 | $58.0万 | 1,621股 | 00.00% | 持仓不变 |
 泛林集团LRCX |
| 0.94% | 0.69% | $68.3万 | 1,576股 | $46.3万 | 2,165股 | -589股-27.21% | 减仓 |
 应用材料AMAT |
| 0.92% | — | $66.9万 | 925股 | $0 | 0股 | +925股 | 新买入 |
 CSX铁路CSX |
| 0.9% | — | $65.4万 | 1.4万股 | $0 | 0股 | +1.4万股 | 新买入 |
 TECK RESOURCESTECK |
| 0.9% | 0.85% | $64.9万 | 1.1万股 | $56.5万 | 1.1万股 | 00.00% | 持仓不变 |
 Vulcan材料VMC |
| 0.89% | 0.78% | $64.2万 | 2,176股 | $52.3万 | 1,920股 | +256股+13.33% | 加仓 |
 马丁玛丽埃塔MLM |
| 0.83% | 0.81% | $60.1万 | 1,043股 | $54.0万 | 917股 | +126股+13.74% | 加仓 |
| AANGLO AMERN PLC FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHSNGLOY |
| 0.82% | 0.78% | $59.7万 | 2.4万股 | $52.2万 | 2.4万股 | 00.00% | 持仓不变 |
 迪尔DE |
| 0.79% | 0.49% | $57.0万 | 898股 | $32.6万 | 578股 | +320股+55.36% | 加仓 |
 切尼尔能源LNG |
| 0.73% | — | $52.8万 | 2,210股 | $0 | 0股 | +2,210股 | 新买入 |
 康宁GLW |
| 0.72% | — | $51.9万 | 2,030股 | $0 | 0股 | +2,030股 | 新买入 |
 DANAHER DEL COMDHR |
| 0.7% | — | $51.0万 | 2,675股 | $0 | 0股 | +2,675股 | 新买入 |
 直觉外科ISRG |
| 0.66% | — | $48.0万 | 1,208股 | $0 | 0股 | +1,208股 | 新买入 |
 VALERO ENERGY COMVLO |
| 0.65% | — | $47.2万 | 1,812股 | $0 | 0股 | +1,812股 | 新买入 |
 迈威尔MRVL |
| 0.65% | — | $47.1万 | 1,581股 | $0 | 0股 | +1,581股 | 新买入 |
 BHP BILLITON LIMITED SPONSORED ADSBHP |
| 0.6% | 1.34% | $43.5万 | 5,222股 | $89.1万 | 1.2万股 | -7,021股-57.35% | 减仓 |
 万事达MA |
| 0.51% | — | $37.2万 | 724股 | $0 | 0股 | +724股 | 新买入 |
 纽柯钢铁NUE |
| 0.51% | — | $37.1万 | 1,664股 | $0 | 0股 | +1,664股 | 新买入 |
 WELLS FARGO NEWWFC |
| 0.49% | 0.54% | $35.5万 | 4,290股 | $36.1万 | 4,538股 | -248股-5.46% | 减仓 |
 PALO ALTOPANW |
| 0.49% | — | $35.4万 | 1,037股 | $0 | 0股 | +1,037股 | 新买入 |
| GGLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHSGLNCY |
| 0.46% | 0.55% | $33.1万 | 2.4万股 | $37.0万 | 2.4万股 | 00.00% | 持仓不变 |
| SSCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSSBGSY |
| 0.43% | — | $31.1万 | 4,765股 | $0 | 0股 | +4,765股 | 新买入 |
 诺和诺德NVO |
| 0.43% | — | $30.8万 | 6,433股 | $0 | 0股 | +6,433股 | 新买入 |
 Bloom EnergyBE |
| 0.37% | — | $26.7万 | 881股 | $0 | 0股 | +881股 | 新买入 |
