 特斯拉TSLA |
| 32.02% | 0.12% | $4.74亿 | 112.6万股 | $75.1万 | 2,021股 | +112.4万股+55,604.50% | 加仓 |
| IiShares安硕信托IVV |
| 13.47% | — | $1.99亿 | 26.6万股 | $0 | 0股 | +26.6万股 | 新买入 |
| SSPDR标普500 ETFSPY |
| 7.14% | 10.79% | $1.06亿 | 14.1万股 | $7,031.9万 | 10.8万股 | +3.3万股+30.76% | 加仓 |
| V先锋领航指数基金VOO |
| 6.14% | 14.2% | $9,072.1万 | 13.2万股 | $9,258.1万 | 15.5万股 | -2.3万股-14.74% | 减仓 |
| IiShares安硕信托LQD |
| 4.18% | 4.97% | $6,185.8万 | 56.7万股 | $3,238.1万 | 29.8万股 | +26.9万股+90.40% | 加仓 |
| I景顺QQQ信托VOO |
| 2.97% | 5.62% | $4,396.8万 | 6.0万股 | $3,660.5万 | 6.3万股 | -3,713股-5.85% | 减仓 |
 科磊KLAC |
| 2.24% | 2.6% | $3,307.6万 | 11.0万股 | $1,694.2万 | 1.2万股 | +9.8万股+852.81% | 加仓 |
| IiShares安硕·TR ISHARES SEMICDTRSOXX |
| 2.14% | 2.73% | $3,158.0万 | 4.9万股 | $1,781.6万 | 5.4万股 | -4,923股-9.08% | 减仓 |
| IiShares安硕·MSCI ACWI ETFTOK |
| 2.12% | 4.25% | $3,139.4万 | 20.0万股 | $2,767.4万 | 20.0万股 | 00.00% | 持仓不变 |
| V先锋领航债券指数基金BIV |
| 1.99% | 6.07% | $2,937.5万 | 38.3万股 | $3,956.4万 | 51.4万股 | -13.2万股-25.56% | 减仓 |
| S道富SPIB |
| 1.79% | 2.69% | $2,639.4万 | 78.9万股 | $1,752.6万 | 52.3万股 | +26.6万股+50.96% | 加仓 |
| I景顺·NASDAQ 100 ETFQQQM |
| 1.68% | 2.99% | $2,484.4万 | 8.2万股 | $1,948.5万 | 8.2万股 | 00.00% | 持仓不变 |
| AAlphabet Inc Class CGOOG |
| 1.42% | 2.66% | $2,095.7万 | 5.9万股 | $1,731.1万 | 6.0万股 | -1,032股-1.71% | 减仓 |
 亚马逊AMZN |
| 1.4% | 2.85% | $2,076.1万 | 8.7万股 | $1,857.4万 | 8.9万股 | -2,073股-2.32% | 减仓 |
| SSPDR行业精选信托XLK |
| 1.23% | 1.9% | $1,811.6万 | 9.5万股 | $1,240.0万 | 9.3万股 | +1,784股+1.91% | 加仓 |
| IiShares安硕·MSCI EUROZONE ETFEZU |
| 1.09% | 2.2% | $1,613.8万 | 23.2万股 | $1,434.5万 | 22.9万股 | +3,200股+1.40% | 加仓 |
| IiShares安硕信托EWU |
| 1.05% | 2.35% | $1,548.5万 | 33.6万股 | $1,529.0万 | 33.6万股 | 00.00% | 持仓不变 |
| SSPDR行业精选信托XLF |
| 0.9% | 1.98% | $1,335.4万 | 24.9万股 | $1,289.3万 | 26.1万股 | -1.2万股-4.61% | 减仓 |
 微软MSFT |
| 0.86% | 1.66% | $1,277.3万 | 3.4万股 | $1,079.6万 | 2.9万股 | +5,077股+17.41% | 加仓 |
| SSPDR行业精选信托XLY |
| 0.83% | 2.3% | $1,227.0万 | 11.5万股 | $1,501.2万 | 13.5万股 | -2.1万股-15.42% | 减仓 |
| SSTATE STREET SPDR PORTFOLIO CORPORATE BONDETFSPBO |
| 0.68% | — | $1,005.5万 | 34.6万股 | $0 | 0股 | +34.6万股 | 新买入 |
| V先锋领航STAR基金VXUS |
| 0.63% | 1.41% | $936.1万 | 10.9万股 | $921.6万 | 12.0万股 | -1.0万股-8.38% | 减仓 |
 思科CSCO |
| 0.57% | 0.89% | $843.2万 | 7.2万股 | $581.8万 | 7.5万股 | -3,199股-4.27% | 减仓 |
| S道富XLI |
| 0.55% | 0.91% | $810.8万 | 4.4万股 | $593.3万 | 3.7万股 | +7,088股+19.32% | 加仓 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.55% | 1.39% | $805.9万 | 5.1万股 | $906.3万 | 6.2万股 | -1.1万股-17.83% | 减仓 |
 阿斯麦ASML |
| 0.49% | 0.95% | $729.7万 | 3,668股 | $617.0万 | 4,671股 | -1,003股-21.47% | 减仓 |
| GGlobal X基金PAVE |
| 0.46% | 0.92% | $681.9万 | 11.6万股 | $598.7万 | 11.8万股 | -2,115股-1.79% | 减仓 |
 苹果AAPL |
| 0.46% | 0.95% | $677.7万 | 2.3万股 | $622.3万 | 2.5万股 | -1,100股-4.49% | 减仓 |
| SSPDR行业精选信托XLY |
| 0.34% | 0.76% | $495.5万 | 4.2万股 | $497.9万 | 4.6万股 | -3,440股-7.53% | 减仓 |
 摩根大通JPM |
| 0.33% | 0.69% | $486.2万 | 1.5万股 | $451.5万 | 1.5万股 | -493股-3.21% | 减仓 |
 英伟达NVDA |
| 0.32% | 0.46% | $468.0万 | 2.3万股 | $300.0万 | 1.7万股 | +6,191股+35.99% | 加仓 |
| V先锋领航斯科茨代尔基金VCIT |
| 0.29% | 0.67% | $430.0万 | 5.2万股 | $439.9万 | 5.3万股 | -1,136股-2.14% | 减仓 |
 ZoomZM |
| 0.27% | 0.59% | $404.0万 | 4.7万股 | $381.9万 | 4.8万股 | -696股-1.47% | 减仓 |
 CHECK POINT SOFTWARE TECH ORDCHKP |
| 0.27% | 0.68% | $395.1万 | 3.0万股 | $441.3万 | 3.1万股 | -835股-2.70% | 减仓 |
| B百度BIDU |
| 0.26% | 0.62% | $377.9万 | 3.3万股 | $403.4万 | 3.6万股 | -3,147股-8.69% | 减仓 |
 英特尔INTC |
| 0.25% | 0.31% | $369.3万 | 2.6万股 | $202.4万 | 4.6万股 | -1.9万股-42.33% | 减仓 |
| Q高通QCOM |
| 0.24% | 0.3% | $357.7万 | 1.9万股 | $196.6万 | 1.5万股 | +4,086股+26.76% | 加仓 |
 谷歌AGOOGL |
| 0.23% | 0.4% | $332.9万 | 9,314股 | $257.7万 | 8,962股 | +352股+3.93% | 加仓 |
 AMD超威AMD |
| 0.22% | 0.23% | $325.8万 | 5,609股 | $152.3万 | 7,485股 | -1,876股-25.06% | 减仓 |
 艾伯维ABBV |
| 0.22% | 0.44% | $321.8万 | 1.3万股 | $284.7万 | 1.3万股 | -300股-2.29% | 减仓 |
 诺和诺德NVO |
| 0.21% | 0.36% | $315.7万 | 6.6万股 | $235.2万 | 6.4万股 | +1,868股+2.92% | 加仓 |
| SSPDR道富系列信托XAR |
| 0.21% | 0.42% | $308.1万 | 1.1万股 | $274.2万 | 1.1万股 | +60股+0.56% | 加仓 |
| V先锋领航国际股票指数基金VT |
| 0.2% | 0.39% | $301.0万 | 1.9万股 | $257.0万 | 1.9万股 | +600股+3.23% | 加仓 |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.2% | 0.62% | $292.0万 | 3.2万股 | $405.7万 | 5.1万股 | -1.8万股-36.41% | 减仓 |
 ZscalerZS |
| 0.18% | 0.27% | $266.6万 | 1.9万股 | $175.4万 | 1.3万股 | +6,385股+51.08% | 加仓 |
 ServiceNowNOW |
| 0.18% | 0.22% | $265.6万 | 2.7万股 | $141.4万 | 1.4万股 | +1.3万股+97.83% | 加仓 |
 辉瑞PFE |
| 0.18% | 0.47% | $262.8万 | 10.9万股 | $307.5万 | 10.9万股 | -350股-0.32% | 减仓 |
 礼来LLY |
| 0.18% | 0.32% | $260.6万 | 2,173股 | $209.3万 | 2,276股 | -103股-4.53% | 减仓 |
| SSOLAREDGE TECHNOLOGIESSEDG |
| 0.16% | 0.35% | $235.6万 | 4.0万股 | $227.5万 | 4.5万股 | -4,251股-9.54% | 减仓 |
 美光科技MU |
| 0.16% | 0.07% | $234.4万 | 2,031股 | $44.6万 | 1,321股 | +710股+53.75% | 加仓 |
