| IiShares安硕·TR ISHARES SEMICDTRSOXX |
| 7.58% | — | $1,204.4万 | 1.9万股 | $0 | 0股 | +1.9万股 | 新买入 |
 英伟达NVDA |
| 7% | 11.68% | $1,113.4万 | 5.6万股 | $975.9万 | 5.6万股 | -310股-0.55% | 减仓 |
| C花旗集团C |
| 6.94% | 4.52% | $1,102.7万 | 7.9万股 | $377.5万 | 3.3万股 | +4.5万股+136.67% | 加仓 |
 高盛GS |
| 6.78% | 4.35% | $1,077.6万 | 1.1万股 | $363.4万 | 4,295股 | +6,360股+148.08% | 加仓 |
 摩根士丹利MS |
| 6.28% | — | $997.8万 | 4.8万股 | $0 | 0股 | +4.8万股 | 新买入 |
 卡特彼勒CAT |
| 6.27% | 4.47% | $997.0万 | 9,362股 | $373.4万 | 5,270股 | +4,092股+77.65% | 加仓 |
 思科CSCO |
| 5.48% | — | $870.5万 | 7.4万股 | $0 | 0股 | +7.4万股 | 新买入 |
| S道富·EET SPDR S&P BIOTECH ETFXBI |
| 5.4% | 4.61% | $859.1万 | 5.4万股 | $384.9万 | 3.0万股 | +2.4万股+80.14% | 加仓 |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 4.97% | — | $790.4万 | 9.1万股 | $0 | 0股 | +9.1万股 | 新买入 |
 QUANTA SVCSPWR |
| 3.71% | 3.89% | $589.1万 | 8,182股 | $324.9万 | 5,917股 | +2,265股+38.28% | 加仓 |
 迪尔DE |
| 3.7% | 3.73% | $588.6万 | 9,279股 | $311.8万 | 5,536股 | +3,743股+67.61% | 加仓 |
 科磊KLAC |
| 3.31% | — | $525.9万 | 1.7万股 | $0 | 0股 | +1.7万股 | 新买入 |
 台积电TSM |
| 3.2% | 4.55% | $507.9万 | 1.1万股 | $379.7万 | 1.1万股 | -600股-5.34% | 减仓 |
| IiShares安硕·MSCI TAIWAN ETFEWT |
| 2.96% | — | $471.3万 | 4.3万股 | $0 | 0股 | +4.3万股 | 新买入 |
| IiShares安硕EWJ |
| 2.77% | — | $440.3万 | 4.7万股 | $0 | 0股 | +4.7万股 | 新买入 |
 美光科技MU |
| 2.62% | — | $417.0万 | 3,613股 | $0 | 0股 | +3,613股 | 新买入 |
 AMETEK COMAME |
| 2.54% | 4.34% | $403.3万 | 1.7万股 | $362.6万 | 1.7万股 | -248股-1.47% | 减仓 |
| EEBAY COMEBAY |
| 2.51% | — | $398.9万 | 3.6万股 | $0 | 0股 | +3.6万股 | 新买入 |
| SSANDISK COMSNDK |
| 2.39% | — | $379.3万 | 1,668股 | $0 | 0股 | +1,668股 | 新买入 |
 礼来LLY |
| 2.31% | — | $367.6万 | 3,065股 | $0 | 0股 | +3,065股 | 新买入 |
 苹果AAPL |
| 2.26% | 3.83% | $359.0万 | 1.2万股 | $319.8万 | 1.3万股 | -191股-1.52% | 减仓 |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 2.09% | — | $332.7万 | 1.6万股 | $0 | 0股 | +1.6万股 | 新买入 |
 ANALOG DEVICES COMADI |
| 2.05% | — | $326.6万 | 8,223股 | $0 | 0股 | +8,223股 | 新买入 |
 雷神技术RTX |
| 1.69% | 7.66% | $268.1万 | 1.4万股 | $640.0万 | 3.3万股 | -1.9万股-57.41% | 减仓 |
 纽蒙特NEM |
| 1.65% | 3.64% | $262.4万 | 2.8万股 | $304.1万 | 2.8万股 | 00.00% | 持仓不变 |
| IiShares安硕·RUSSELLIWM |
| 1.31% | — | $208.8万 | 6,950股 | $0 | 0股 | +6,950股 | 新买入 |
| IiShares安硕信托EPOL |
| 0.12% | — | $18.3万 | 4,750股 | $0 | 0股 | +4,750股 | 新买入 |
| IISHARES MSCI ISRAEL ETFEIS |
| 0.11% | — | $18.1万 | 1,500股 | $0 | 0股 | +1,500股 | 新买入 |
