| SSPDR标普500 ETFSPY |
| 16.3% | 17.23% | $7.62亿 | 132.9万股 | $9.72亿 | 178.6万股 | -45.8万股-25.62% | 减仓 |
 英伟达NVDA |
| 2.78% | 2.69% | $1.30亿 | 107.0万股 | $1.51亿 | 122.6万股 | -15.6万股-12.74% | 减仓 |
| IiShares安硕·RUSSELLIWM |
| 2.46% | 1.03% | $1.15亿 | 52.1万股 | $5,816.9万 | 28.7万股 | +23.4万股+81.69% | 加仓 |
 苹果AAPL |
| 2.42% | 3.51% | $1.13亿 | 48.5万股 | $1.98亿 | 94.1万股 | -45.5万股-48.42% | 减仓 |
 Meta平台META |
| 2.14% | 1.29% | $1.00亿 | 17.5万股 | $7,286.0万 | 14.5万股 | +3.0万股+21.04% | 加仓 |
 AMD超威AMD |
| 2.05% | 1.05% | $9,606.6万 | 58.5万股 | $5,950.2万 | 36.7万股 | +21.9万股+59.61% | 加仓 |
 NETFLIXNFLX |
| 1.91% | 1.06% | $8,934.7万 | 12.6万股 | $5,965.9万 | 8.8万股 | +3.8万股+42.50% | 加仓 |
 微软MSFT |
| 1.88% | 2.33% | $8,796.7万 | 20.4万股 | $1.32亿 | 29.4万股 | -9.0万股-30.53% | 减仓 |
 埃克森美孚XOM |
| 1.75% | 1.62% | $8,200.7万 | 70.0万股 | $9,138.9万 | 79.4万股 | -9.4万股-11.87% | 减仓 |
| BBANK OF AMERBAC |
| 1.73% | 1.46% | $8,102.7万 | 204.2万股 | $8,240.8万 | 207.2万股 | -3.0万股-1.45% | 减仓 |
 赛富时CRM |
| 1.66% | 0.31% | $7,754.4万 | 28.3万股 | $1,774.0万 | 6.9万股 | +21.4万股+310.59% | 加仓 |
 沃尔玛WMT |
| 1.58% | 1.13% | $7,394.3万 | 91.6万股 | $6,399.3万 | 94.5万股 | -2.9万股-3.11% | 减仓 |
 特斯拉TSLA |
| 1.51% | 0.89% | $7,075.8万 | 27.0万股 | $5,038.7万 | 25.5万股 | +1.6万股+6.21% | 加仓 |
 联邦快递FDX |
| 1.39% | 0.38% | $6,509.4万 | 23.8万股 | $2,149.9万 | 7.2万股 | +16.6万股+231.72% | 加仓 |
 艾伯维ABBV |
| 1.39% | 1.42% | $6,483.2万 | 32.8万股 | $7,985.4万 | 46.6万股 | -13.7万股-29.48% | 减仓 |
 亚马逊AMZN |
| 1.25% | 1.27% | $5,830.5万 | 31.3万股 | $7,188.9万 | 37.2万股 | -5.9万股-15.88% | 减仓 |
 雷神技术RTX |
| 1.22% | 1.42% | $5,713.0万 | 47.2万股 | $8,015.3万 | 79.8万股 | -32.7万股-40.94% | 减仓 |
 摩根士丹利MS |
| 1.18% | 1.26% | $5,524.5万 | 53.0万股 | $7,104.2万 | 73.1万股 | -20.1万股-27.50% | 减仓 |
 博通AVGO |
| 1.12% | 0.78% | $5,256.9万 | 30.5万股 | $4,414.9万 | 2.7万股 | +27.7万股+1,008.58% | 加仓 |
 家得宝HD |
| 1.11% | 0.81% | $5,181.6万 | 12.8万股 | $4,596.1万 | 13.4万股 | -5,637股-4.22% | 减仓 |
 自由港麦克莫兰FCX |
| 1.09% | 0.76% | $5,104.0万 | 102.2万股 | $4,283.5万 | 88.1万股 | +14.1万股+16.01% | 加仓 |
| Q高通QCOM |
| 1.07% | 0.82% | $5,021.6万 | 29.5万股 | $4,618.2万 | 23.2万股 | +6.3万股+27.36% | 加仓 |
 威瑞森VZ |
| 1.07% | 0.7% | $5,013.3万 | 111.6万股 | $3,935.9万 | 95.4万股 | +16.2万股+16.96% | 加仓 |
 VanEck ETF信托SMH |
| 1.06% | 0.55% | $4,958.1万 | 20.2万股 | $3,125.8万 | 12.0万股 | +8.2万股+68.47% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 1.03% | 1.58% | $4,805.0万 | 28.7万股 | $8,892.2万 | 48.5万股 | -19.7万股-40.72% | 减仓 |
 南方电力SO |
| 1.01% | 0.81% | $4,745.3万 | 52.6万股 | $4,555.7万 | 58.7万股 | -6.1万股-10.40% | 减仓 |
 洛克希德马丁LMT |
| 1.01% | 0.73% | $4,741.1万 | 8.1万股 | $4,132.9万 | 8.8万股 | -7,375股-8.34% | 减仓 |
 卡特彼勒CAT |
| 1.01% | 0.94% | $4,724.7万 | 12.1万股 | $5,329.4万 | 16.0万股 | -3.9万股-24.50% | 减仓 |
 雪佛龙CVX |
| 0.98% | 1.32% | $4,580.5万 | 31.1万股 | $7,453.3万 | 47.6万股 | -16.5万股-34.73% | 减仓 |
 摩根大通JPM |
| 0.96% | 1.01% | $4,497.6万 | 21.3万股 | $5,724.0万 | 28.3万股 | -7.0万股-24.63% | 减仓 |
 WELLS FARGO NEWWFC |
| 0.86% | 0.99% | $4,014.8万 | 71.1万股 | $5,602.0万 | 94.3万股 | -23.3万股-24.65% | 减仓 |
 BOOKING COMBKNG |
| 0.86% | 1.15% | $4,001.5万 | 9,500股 | $6,496.9万 | 1.6万股 | -6,900股-42.07% | 减仓 |
| C花旗集团C |
| 0.81% | 0.97% | $3,776.5万 | 60.3万股 | $5,482.9万 | 86.4万股 | -26.1万股-30.18% | 减仓 |
 DOW COMDOW |
| 0.8% | 1.09% | $3,729.8万 | 68.3万股 | $6,134.8万 | 115.6万股 | -47.4万股-40.96% | 减仓 |
 宝洁PG |
| 0.79% | 1.3% | $3,681.4万 | 21.3万股 | $7,325.6万 | 44.4万股 | -23.2万股-52.15% | 减仓 |
 迪士尼DIS |
| 0.78% | 0.76% | $3,645.4万 | 37.9万股 | $4,299.1万 | 43.3万股 | -5.4万股-12.47% | 减仓 |
 德州仪器TXN |
| 0.78% | 1.14% | $3,641.8万 | 17.6万股 | $6,456.5万 | 33.2万股 | -15.6万股-46.88% | 减仓 |
| UUNITED STATES STL CORP NEWX |
| 0.76% | 0.16% | $3,572.2万 | 101.1万股 | $877.3万 | 23.2万股 | +77.9万股+335.63% | 加仓 |
 思科CSCO |
| 0.7% | 0.46% | $3,291.7万 | 61.9万股 | $2,584.5万 | 54.4万股 | +7.5万股+13.69% | 加仓 |
 阿斯麦ASML |
| 0.69% | 0.02% | $3,205.3万 | 3.8万股 | $122.7万 | 1,200股 | +3.7万股+3,105.58% | 加仓 |
| PPROLOGIS COMPLD |
| 0.67% | 0.4% | $3,140.6万 | 24.9万股 | $2,236.9万 | 19.9万股 | +5.0万股+24.86% | 加仓 |
 雅培ABT |
| 0.66% | 0.57% | $3,107.7万 | 27.3万股 | $3,204.5万 | 30.8万股 | -3.6万股-11.61% | 减仓 |
 高露洁CL |
| 0.65% | 0.77% | $3,030.3万 | 29.2万股 | $4,328.7万 | 44.6万股 | -15.4万股-34.56% | 减仓 |
 美国合众银行USB |
| 0.58% | 0.37% | $2,699.4万 | 59.0万股 | $2,062.8万 | 52.0万股 | +7.1万股+13.61% | 加仓 |
 联合太平洋铁路UNP |
| 0.57% | 0.23% | $2,686.7万 | 10.9万股 | $1,303.9万 | 5.8万股 | +5.1万股+89.14% | 加仓 |
 甲骨文ORCL |
| 0.57% | 0.43% | $2,678.7万 | 15.7万股 | $2,427.2万 | 17.2万股 | -1.5万股-8.55% | 减仓 |
| GGARMIN SHSGRMN |
| 0.56% | 0.86% | $2,636.9万 | 15.0万股 | $4,845.2万 | 29.7万股 | -14.8万股-49.63% | 减仓 |
| IiShares安硕EWZ |
| 0.55% | 0.33% | $2,566.2万 | 87.0万股 | $1,835.2万 | 67.2万股 | +19.9万股+29.59% | 加仓 |
 礼来LLY |
| 0.53% | 0.31% | $2,460.7万 | 2.8万股 | $1,765.5万 | 2.0万股 | +8,275股+42.44% | 加仓 |
 好市多COST |
| 0.51% | 1.07% | $2,395.8万 | 2.7万股 | $6,044.5万 | 7.1万股 | -4.4万股-62.00% | 减仓 |
