| SSPDR标普500 ETFSPY |
| 27.38% | 12.1% | $9.81亿 | 131.3万股 | $3.30亿 | 50.7万股 | +80.6万股+159.10% | 加仓 |
| V先锋领航指数基金VOO |
| 10.94% | 11.01% | $3.92亿 | 53.2万股 | $3.00亿 | 52.0万股 | +1.3万股+2.43% | 加仓 |
| IiShares安硕·RUSSELLIWM |
| 7.53% | 9.25% | $2.70亿 | 89.7万股 | $2.52亿 | 101.6万股 | -11.9万股-11.70% | 减仓 |
 VanEck ETF信托SMH |
| 5.5% | — | $1.97亿 | 30.1万股 | $0 | 0股 | +30.1万股 | 新买入 |
| S道富XLI |
| 3.63% | 3.86% | $1.30亿 | 70.2万股 | $1.05亿 | 65.0万股 | +5.2万股+8.04% | 加仓 |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 3.39% | 0.9% | $1.21亿 | 60.1万股 | $2,462.6万 | 20.0万股 | +40.0万股+200.01% | 加仓 |
| SSPDR道富系列信托XRT |
| 3.18% | 3.84% | $1.14亿 | 130.0万股 | $1.05亿 | 130.0万股 | 00.00% | 持仓不变 |
 英伟达NVDA |
| 2.91% | 1.09% | $1.04亿 | 52.1万股 | $2,968.0万 | 17.0万股 | +35.1万股+206.22% | 加仓 |
 微软MSFT |
| 2.61% | 2.05% | $9,353.5万 | 25.1万股 | $5,570.5万 | 15.0万股 | +10.0万股+66.63% | 加仓 |
 谷歌AGOOGL |
| 2.5% | 1.06% | $8,961.4万 | 25.1万股 | $2,879.9万 | 10.0万股 | +15.1万股+150.39% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 2.08% | 1.05% | $7,442.8万 | 21.1万股 | $2,871.8万 | 10.0万股 | +11.1万股+110.41% | 加仓 |
 TRAVELERS COSTRV |
| 1.85% | — | $6,609.9万 | 20.0万股 | $0 | 0股 | +20.0万股 | 新买入 |
 亚马逊AMZN |
| 1.67% | — | $5,981.2万 | 25.1万股 | $0 | 0股 | +25.1万股 | 新买入 |
| SSPDR道富系列信托XHB |
| 1.61% | 1.81% | $5,778.0万 | 50.0万股 | $4,936.0万 | 50.0万股 | 00.00% | 持仓不变 |
 Meta平台META |
| 1.58% | — | $5,646.8万 | 10.0万股 | $0 | 0股 | +10.0万股 | 新买入 |
| Q高通QCOM |
| 1.55% | 0.71% | $5,550.1万 | 30.0万股 | $1,933.9万 | 15.0万股 | +15.0万股+100.01% | 加仓 |
 帕兰提尔PLTR |
| 1.47% | 1.34% | $5,256.3万 | 45.1万股 | $3,659.5万 | 25.0万股 | +20.0万股+80.09% | 加仓 |
 特斯拉TSLA |
| 1.18% | 0.69% | $4,216.1万 | 10.0万股 | $1,868.0万 | 5.0万股 | +5.0万股+99.48% | 加仓 |
| S道富·EET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.98% | 1.89% | $3,521.8万 | 5.0万股 | $5,138.7万 | 8.3万股 | -3.3万股-39.90% | 减仓 |
 AMD超威AMD |
| 0.97% | 0.75% | $3,490.2万 | 6.0万股 | $2,034.9万 | 10.0万股 | -4.0万股-39.94% | 减仓 |
 卡特彼勒CAT |
| 0.95% | 1.3% | $3,413.4万 | 3.2万股 | $3,546.3万 | 5.0万股 | -1.8万股-35.96% | 减仓 |
| UUNITED STS OIL FDUSO |
| 0.89% | 0.93% | $3,197.9万 | 30.0万股 | $2,546.0万 | 20.0万股 | +10.0万股+50.16% | 加仓 |
| SSPDR行业精选信托XLP |
| 0.81% | 1.05% | $2,907.5万 | 35.0万股 | $2,869.3万 | 35.0万股 | 00.00% | 持仓不变 |
 苹果AAPL |
| 0.81% | — | $2,902.3万 | 10.0万股 | $0 | 0股 | +10.0万股 | 新买入 |
 高盛GS |
| 0.71% | 0.78% | $2,531.4万 | 2.5万股 | $2,126.0万 | 2.5万股 | -101股-0.40% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.7% | — | $2,506.2万 | 5.0万股 | $0 | 0股 | +5.0万股 | 新买入 |
 美光科技MU |
| 0.65% | 0.62% | $2,312.5万 | 2.0万股 | $1,698.5万 | 5.0万股 | -3.0万股-60.15% | 减仓 |
 雷神技术RTX |
| 0.53% | — | $1,899.6万 | 10.0万股 | $0 | 0股 | +10.0万股 | 新买入 |
 博通AVGO |
| 0.53% | 5.8% | $1,897.8万 | 5.0万股 | $1.58亿 | 51.1万股 | -46.0万股-90.16% | 减仓 |
 GE航空GE |
| 0.52% | 0.46% | $1,871.1万 | 5.0万股 | $1,250.0万 | 4.4万股 | +6,018股+13.66% | 加仓 |
 EXPAND ENERGYEXE |
| 0.51% | — | $1,816.7万 | 19.9万股 | $0 | 0股 | +19.9万股 | 新买入 |
 家得宝HD |
| 0.49% | 0.6% | $1,765.7万 | 5.0万股 | $1,646.9万 | 5.0万股 | -10股-0.02% | 减仓 |
 沃尔玛WMT |
| 0.48% | — | $1,701.3万 | 15.0万股 | $0 | 0股 | +15.0万股 | 新买入 |
 VALERO ENERGY COMVLO |
| 0.47% | — | $1,694.8万 | 6.5万股 | $0 | 0股 | +6.5万股 | 新买入 |
 霍尼韦尔HON |
| 0.47% | — | $1,681.4万 | 7.5万股 | $0 | 0股 | +7.5万股 | 新买入 |
 摩根大通JPM |
| 0.46% | — | $1,639.4万 | 5.0万股 | $0 | 0股 | +5.0万股 | 新买入 |
| S道富·EET SPDR S&P BIOTECH ETFXBI |
| 0.44% | 0.47% | $1,582.5万 | 10.0万股 | $1,277.3万 | 10.0万股 | 00.00% | 持仓不变 |
| C花旗集团C |
| 0.43% | — | $1,541.5万 | 11.0万股 | $0 | 0股 | +11.0万股 | 新买入 |
| VVanEck ETF信托GDX |
| 0.42% | 0.67% | $1,516.4万 | 20.1万股 | $1,837.3万 | 20.0万股 | +767股+0.38% | 加仓 |
 甲骨文ORCL |
| 0.41% | 1.73% | $1,468.1万 | 10.0万股 | $4,712.7万 | 32.0万股 | -22.0万股-68.73% | 减仓 |
 强生JNJ |
| 0.36% | — | $1,271.9万 | 5.0万股 | $0 | 0股 | +5.0万股 | 新买入 |
 Dollar TreeDLTR |
| 0.34% | — | $1,210.9万 | 10.0万股 | $0 | 0股 | +10.0万股 | 新买入 |
| EEBAY COMEBAY |
| 0.31% | — | $1,118.7万 | 10.0万股 | $0 | 0股 | +10.0万股 | 新买入 |
 PAYPAL COMPYPL |
| 0.3% | 0.33% | $1,080.7万 | 25.0万股 | $906.3万 | 20.0万股 | +5.0万股+24.91% | 加仓 |
 康菲石油COP |
| 0.29% | — | $1,040.7万 | 10.0万股 | $0 | 0股 | +10.0万股 | 新买入 |
 MICROCHIP TECHNOLOGYMCHP |
| 0.25% | 0.48% | $913.0万 | 10.0万股 | $1,294.0万 | 20.0万股 | -10.0万股-50.01% | 减仓 |
 联合健康UNH |
| 0.23% | — | $832.6万 | 2.0万股 | $0 | 0股 | +2.0万股 | 新买入 |
 宝洁PG |
| 0.22% | 0.29% | $795.0万 | 5.4万股 | $796.5万 | 5.5万股 | -935股-1.70% | 减仓 |
| HHONEYWELL AEROSPACE INCHONA |
| 0.15% | — | $554.8万 | 2.5万股 | $0 | 0股 | +2.5万股 | 新买入 |
 江森自控JCI |
| 0.15% | 0.27% | $526.9万 | 3.6万股 | $747.2万 | 5.7万股 | -2.1万股-36.80% | 减仓 |
