| IiShares安硕信托IVV |
| 13.46% | 8.32% | $2.98亿 | 40.0万股 | $1.50亿 | 23.2万股 | +16.9万股+72.80% | 加仓 |
 英伟达NVDA |
| 12.41% | 35.73% | $2.74亿 | 137.0万股 | $6.44亿 | 357.6万股 | -220.6万股-61.69% | 减仓 |
| SSPDR行业精选信托XLF |
| 10.43% | — | $2.31亿 | 429.6万股 | $0 | 0股 | +429.6万股 | 新买入 |
 高盛GS |
| 9.87% | 7.57% | $2.18亿 | 20.2万股 | $1.37亿 | 15.9万股 | +4.4万股+27.46% | 加仓 |
 苹果AAPL |
| 7.62% | 22.33% | $1.69亿 | 57.5万股 | $4.03亿 | 160.2万股 | -102.7万股-64.10% | 减仓 |
 博通AVGO |
| 6.25% | — | $1.38亿 | 36.9万股 | $0 | 0股 | +36.9万股 | 新买入 |
| AAlphabet Inc Class CGOOG |
| 5.43% | — | $1.20亿 | 34.0万股 | $0 | 0股 | +34.0万股 | 新买入 |
 谷歌AGOOGL |
| 4.29% | 11.69% | $9,491.3万 | 27.1万股 | $2.11亿 | 70.1万股 | -43.0万股-61.31% | 减仓 |
 ICICI BANK LIMITEDIBN |
| 3.97% | — | $8,773.7万 | 309.8万股 | $0 | 0股 | +309.8万股 | 新买入 |
 VALEVALE |
| 3.15% | — | $6,975.0万 | 455.6万股 | $0 | 0股 | +455.6万股 | 新买入 |
 泛林集团LRCX |
| 2.25% | — | $4,983.0万 | 13.3万股 | $0 | 0股 | +13.3万股 | 新买入 |
 好市多COST |
| 2.17% | — | $4,805.5万 | 5.0万股 | $0 | 0股 | +5.0万股 | 新买入 |
| SSANDISK COMSNDK |
| 2.14% | — | $4,729.1万 | 2.1万股 | $0 | 0股 | +2.1万股 | 新买入 |
| C花旗集团C |
| 1.95% | — | $4,307.7万 | 30.0万股 | $0 | 0股 | +30.0万股 | 新买入 |
 英特尔INTC |
| 1.79% | — | $3,949.5万 | 30.0万股 | $0 | 0股 | +30.0万股 | 新买入 |
 安费诺APH |
| 1.62% | — | $3,581.2万 | 22.0万股 | $0 | 0股 | +22.0万股 | 新买入 |
 亚马逊AMZN |
| 1.55% | 2.33% | $3,424.2万 | 14.8万股 | $4,200.0万 | 20.0万股 | -5.2万股-26.20% | 减仓 |
 摩根士丹利MS |
| 1.55% | — | $3,419.4万 | 16.1万股 | $0 | 0股 | +16.1万股 | 新买入 |
 摩根大通JPM |
| 1.51% | — | $3,334.5万 | 10.0万股 | $0 | 0股 | +10.0万股 | 新买入 |
| Q高通QCOM |
| 1.34% | — | $2,968.0万 | 15.7万股 | $0 | 0股 | +15.7万股 | 新买入 |
 应用材料AMAT |
| 1.33% | — | $2,944.9万 | 5.0万股 | $0 | 0股 | +5.0万股 | 新买入 |
 德州仪器TXN |
| 1.1% | — | $2,424.9万 | 8.0万股 | $0 | 0股 | +8.0万股 | 新买入 |
 HCA医疗HCA |
| 0.95% | — | $2,095.2万 | 5.3万股 | $0 | 0股 | +5.3万股 | 新买入 |
 艺康ECL |
| 0.91% | — | $2,013.5万 | 7.4万股 | $0 | 0股 | +7.4万股 | 新买入 |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.75% | — | $1,648.1万 | 4.1万股 | $0 | 0股 | +4.1万股 | 新买入 |
 特斯拉TSLA |
| 0.23% | — | $507.1万 | 1.3万股 | $0 | 0股 | +1.3万股 | 新买入 |
