| IiShares安硕·TR ISHARES SEMICDTRSOXX |
| 42.72% | 6.3% | $5,636.2万 | 8.8万股 | $759.2万 | 2.3万股 | +6.5万股+280.78% | 加仓 |
| SSANDISK COMSNDK |
| 4.51% | 3.1% | $595.0万 | 2,617股 | $373.8万 | 5,883股 | -3,266股-55.52% | 减仓 |
 泛林集团LRCX |
| 2.88% | 2.51% | $380.1万 | 8,772股 | $302.2万 | 1.4万股 | -5,373股-37.99% | 减仓 |
 台积电TSM |
| 2.87% | 4.04% | $378.6万 | 7,928股 | $486.3万 | 1.4万股 | -6,463股-44.91% | 减仓 |
 美光科技MU |
| 2.78% | 0.87% | $366.6万 | 3,176股 | $105.3万 | 3,118股 | +58股+1.86% | 加仓 |
 应用材料AMAT |
| 2.46% | 2.88% | $323.9万 | 4,480股 | $346.6万 | 1.0万股 | -5,662股-55.83% | 减仓 |
 AMD超威AMD |
| 2.3% | — | $303.5万 | 5,224股 | $0 | 0股 | +5,224股 | 新买入 |
 英伟达NVDA |
| 2.14% | 3.46% | $282.7万 | 1.4万股 | $416.9万 | 2.4万股 | -9,775股-40.89% | 减仓 |
 VertivVRT |
| 2.01% | 2.69% | $265.4万 | 7,928股 | $323.9万 | 1.3万股 | -4,998股-38.67% | 减仓 |
 英特尔INTC |
| 1.95% | — | $256.9万 | 1.8万股 | $0 | 0股 | +1.8万股 | 新买入 |
 LumentumLITE |
| 1.91% | 4.08% | $252.3万 | 2,940股 | $491.9万 | 7,000股 | -4,060股-58.00% | 减仓 |
 GE VernovaGEV |
| 1.77% | 2.71% | $234.1万 | 1,993股 | $326.3万 | 3,738股 | -1,745股-46.68% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 1.77% | 2.87% | $233.2万 | 6,601股 | $345.0万 | 1.2万股 | -5,427股-45.12% | 减仓 |
 相干公司COHR |
| 1.72% | 2.85% | $226.6万 | 5,744股 | $343.3万 | 1.4万股 | -8,666股-60.14% | 减仓 |
| TTERADYNETER |
| 1.63% | 1.53% | $214.5万 | 4,434股 | $184.5万 | 6,225股 | -1,791股-28.77% | 减仓 |
 迈威尔MRVL |
| 1.58% | — | $208.6万 | 7,002股 | $0 | 0股 | +7,002股 | 新买入 |
 希捷STX |
| 1.46% | 0.78% | $193.1万 | 2,001股 | $93.9万 | 2,396股 | -395股-16.49% | 减仓 |
| SSTMICROELECTRONICS NY REGISTRYSTM |
| 1.45% | — | $191.8万 | 2.6万股 | $0 | 0股 | +2.6万股 | 新买入 |
 CienaCIEN |
| 1.4% | 2.98% | $184.7万 | 3,765股 | $358.6万 | 9,236股 | -5,471股-59.24% | 减仓 |
 Bloom EnergyBE |
| 1.39% | — | $182.8万 | 6,040股 | $0 | 0股 | +6,040股 | 新买入 |
 CrowdStrikeCRWD |
| 1.39% | 1.37% | $182.8万 | 2,395股 | $165.1万 | 4,229股 | -1,834股-43.37% | 减仓 |
 亚马逊AMZN |
| 1.34% | 1.64% | $177.3万 | 7,438股 | $196.9万 | 9,454股 | -2,016股-21.32% | 减仓 |
| V先锋领航指数基金VOO |
| 1.23% | 37.96% | $162.0万 | 2,200股 | $4,571.3万 | 7.9万股 | -7.7万股-97.22% | 减仓 |
 CloudflareNET |
| 1.19% | 1.71% | $156.7万 | 6,390股 | $205.5万 | 9,959股 | -3,569股-35.84% | 减仓 |
| Q高通QCOM |
| 0.97% | — | $128.5万 | 6,953股 | $0 | 0股 | +6,953股 | 新买入 |
| TTOWER SEMICONDUCTOR SHS NEWTSEM |
| 0.95% | 2.38% | $125.0万 | 4,794股 | $286.1万 | 1.6万股 | -1.2万股-70.60% | 减仓 |
 阿斯麦ASML |
| 0.88% | 1.54% | $116.4万 | 585股 | $185.6万 | 1,405股 | -820股-58.36% | 减仓 |
 康宁GLW |
| 0.84% | — | $111.4万 | 4,360股 | $0 | 0股 | +4,360股 | 新买入 |
 西部数据WDC |
| 0.84% | — | $111.1万 | 1,739股 | $0 | 0股 | +1,739股 | 新买入 |
 Meta平台META |
| 0.76% | 1.43% | $100.1万 | 1,777股 | $172.7万 | 3,018股 | -1,241股-41.12% | 减仓 |
 特斯拉TSLA |
| 0.74% | 2.31% | $97.5万 | 2,317股 | $277.6万 | 7,468股 | -5,151股-68.97% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.73% | 0.7% | $96.9万 | 1,298股 | $84.4万 | 1,298股 | 00.00% | 持仓不变 |
 德州仪器TXN |
| 0.7% | — | $92.7万 | 3,110股 | $0 | 0股 | +3,110股 | 新买入 |
| AAXCELIS TECHNOLOGIESACLS |
| 0.62% | — | $82.2万 | 4,341股 | $0 | 0股 | +4,341股 | 新买入 |
 博通AVGO |
| 0.6% | 0.73% | $79.4万 | 2,102股 | $88.5万 | 2,858股 | -756股-26.45% | 减仓 |
| SSEMTECHSMTC |
| 0.58% | — | $76.3万 | 4,716股 | $0 | 0股 | +4,716股 | 新买入 |
| VVIAVI SOLUTIONSVIAV |
| 0.58% | 1.25% | $75.9万 | 1.6万股 | $150.1万 | 4.5万股 | -2.9万股-64.78% | 减仓 |
 微软MSFT |
| 0.55% | 1.56% | $73.1万 | 1,959股 | $187.4万 | 5,063股 | -3,104股-61.31% | 减仓 |
| NNOKIA SPONSORED ADRNOK |
| 0.49% | — | $64.3万 | 4.8万股 | $0 | 0股 | +4.8万股 | 新买入 |
| AAEHR TEST SYSAEHR |
| 0.38% | — | $49.8万 | 5,188股 | $0 | 0股 | +5,188股 | 新买入 |
| NNAVITAS SEMICONDUCTORNVTS |
| 0.37% | — | $49.5万 | 2.8万股 | $0 | 0股 | +2.8万股 | 新买入 |
 苹果AAPL |
| 0.28% | 1.48% | $36.9万 | 1,274股 | $178.2万 | 7,020股 | -5,746股-81.85% | 减仓 |
 谷歌AGOOGL |
| 0.21% | 0.19% | $27.7万 | 776股 | $22.3万 | 776股 | 00.00% | 持仓不变 |
| SSpaceXSPCX |
| 0.06% | — | $8.6万 | 501股 | $0 | 0股 | +501股 | 新买入 |
