| V先锋领航指数基金VOO |
| 19.68% | 12.48% | $2,830.9万 | 4.1万股 | $672.0万 | 1.2万股 | +2.9万股+253.03% | 加仓 |
| IiShares安硕信托IVV |
| 12.81% | — | $1,842.8万 | 2.5万股 | $0 | 0股 | +2.5万股 | 新买入 |
 VanEck ETF信托SMH |
| 11.97% | 9.4% | $1,721.4万 | 2.6万股 | $506.2万 | 1.3万股 | +1.3万股+98.78% | 加仓 |
 英特尔INTC |
| 4.59% | — | $659.8万 | 4.7万股 | $0 | 0股 | +4.7万股 | 新买入 |
 PALO ALTOPANW |
| 3.36% | — | $483.9万 | 1.4万股 | $0 | 0股 | +1.4万股 | 新买入 |
| IiShares安硕信托EEM |
| 3.27% | — | $470.0万 | 6.9万股 | $0 | 0股 | +6.9万股 | 新买入 |
| IiShares安硕·RUSSELLIWM |
| 3.2% | — | $460.2万 | 1.5万股 | $0 | 0股 | +1.5万股 | 新买入 |
| AAlphabet Inc Class CGOOG |
| 2.71% | 5.88% | $390.2万 | 1.1万股 | $316.8万 | 1.1万股 | 00.00% | 持仓不变 |
| GGlobal X基金PAVE |
| 2.58% | 5.93% | $370.9万 | 6.3万股 | $319.3万 | 6.3万股 | 00.00% | 持仓不变 |
| I景顺QQQ信托VOO |
| 2.56% | — | $368.6万 | 5,001股 | $0 | 0股 | +5,001股 | 新买入 |
 亚马逊AMZN |
| 2.47% | — | $355.1万 | 1.5万股 | $0 | 0股 | +1.5万股 | 新买入 |
 QUANTA SVCSPWR |
| 2.12% | 4.32% | $305.2万 | 4,238股 | $232.7万 | 4,238股 | 00.00% | 持仓不变 |
 高盛GS |
| 1.93% | 4.31% | $277.4万 | 2,743股 | $232.1万 | 2,743股 | 00.00% | 持仓不变 |
| IiShares安硕信托MCHI |
| 1.91% | 5.63% | $275.3万 | 5.4万股 | $303.1万 | 5.4万股 | 00.00% | 持仓不变 |
 台积电TSM |
| 1.66% | — | $239.2万 | 5,000股 | $0 | 0股 | +5,000股 | 新买入 |
| IiShares安硕信托ITA |
| 1.61% | — | $232.0万 | 9,569股 | $0 | 0股 | +9,569股 | 新买入 |
| SSOLAREDGE TECHNOLOGIESSEDG |
| 1.59% | 3.72% | $229.1万 | 3.9万股 | $200.1万 | 3.9万股 | 00.00% | 持仓不变 |
| DDELEK US NEWDK |
| 1.59% | 3.77% | $229.0万 | 4.5万股 | $203.1万 | 4.5万股 | 00.00% | 持仓不变 |
 迈威尔MRVL |
| 1.48% | — | $213.1万 | 7,153股 | $0 | 0股 | +7,153股 | 新买入 |
 BWX科技BWXT |
| 1.25% | 5.77% | $179.2万 | 9,205股 | $310.9万 | 1.5万股 | -6,000股-39.46% | 减仓 |
 AMD超威AMD |
| 1.24% | 1.16% | $177.6万 | 3,058股 | $62.2万 | 3,058股 | 00.00% | 持仓不变 |
| S道富·EET SPDR S&P BIOTECH ETFXBI |
| 1.2% | 2.58% | $172.0万 | 1.1万股 | $138.8万 | 1.1万股 | 00.00% | 持仓不变 |
| KKKR & COMKKR |
| 1.06% | 2.86% | $152.9万 | 1.7万股 | $154.1万 | 1.7万股 | 00.00% | 持仓不变 |
| S道富·EET SPDR S&P METALS & MINING ETFXME |
| 1.06% | 2.85% | $151.8万 | 1.4万股 | $153.4万 | 1.4万股 | 00.00% | 持仓不变 |
| EETF系列解决方案QTUM |
| 1.03% | — | $148.0万 | 8,951股 | $0 | 0股 | +8,951股 | 新买入 |
 礼来LLY |
| 1.02% | — | $146.1万 | 1,218股 | $0 | 0股 | +1,218股 | 新买入 |
| WWISDOMTREE INDIAEPI |
| 0.98% | 2.51% | $141.5万 | 3.3万股 | $135.0万 | 3.3万股 | 00.00% | 持仓不变 |
 帕兰提尔PLTR |
| 0.96% | — | $138.0万 | 1.2万股 | $0 | 0股 | +1.2万股 | 新买入 |
 TEVA PHARMACEUTICAL INDS SPONSORED ADSTEVA |
| 0.82% | — | $118.6万 | 3.5万股 | $0 | 0股 | +3.5万股 | 新买入 |
| CCEREBRAS SYS INC CLASS ACBRS |
| 0.8% | — | $115.1万 | 5,206股 | $0 | 0股 | +5,206股 | 新买入 |
 波音BA |
| 0.79% | 1.94% | $113.8万 | 5,257股 | $104.6万 | 5,257股 | 00.00% | 持仓不变 |
 英伟达NVDA |
| 0.69% | 1.61% | $99.7万 | 4,982股 | $86.9万 | 4,982股 | 00.00% | 持仓不变 |
| SSPDR标普500 ETFSPY |
| 0.67% | 1.57% | $97.0万 | 1,296股 | $84.5万 | 1,296股 | 00.00% | 持仓不变 |
 微软MSFT |
| 0.65% | — | $94.2万 | 2,524股 | $0 | 0股 | +2,524股 | 新买入 |
 VisaV |
| 0.65% | 1.53% | $93.3万 | 2,720股 | $82.2万 | 2,720股 | 00.00% | 持仓不变 |
 Meta平台META |
| 0.62% | 3.33% | $89.1万 | 1,582股 | $179.2万 | 3,132股 | -1,550股-49.49% | 减仓 |
 博通AVGO |
| 0.53% | 1.17% | $76.9万 | 2,032股 | $62.9万 | 2,032股 | 00.00% | 持仓不变 |
| KKRANESHARES CSI CHINA INTERNET ETFKWEB |
| 0.32% | — | $45.7万 | 1.9万股 | $0 | 0股 | +1.9万股 | 新买入 |
 阿里巴巴BABA |
| 0.28% | 0.95% | $39.6万 | 4,080股 | $51.2万 | 4,080股 | 00.00% | 持仓不变 |
| IiShares安硕信托FXI |
| 0.27% | — | $38.5万 | 1.2万股 | $0 | 0股 | +1.2万股 | 新买入 |
