| IiShares安硕信托IVV |
| 6.66% | 9.36% | $59.94亿 | 800.4万股 | $79.45亿 | 1,216.3万股 | -415.9万股-34.19% | 减仓 |
| SSPDR标普500 ETFSPY |
| 5.8% | 5.67% | $52.17亿 | 698.6万股 | $48.13亿 | 740.1万股 | -41.5万股-5.60% | 减仓 |
| I景顺QQQ信托VOO |
| 3.85% | — | $34.68亿 | 470.9万股 | $0 | 0股 | +470.9万股 | 新买入 |
 英伟达NVDA |
| 2.04% | 1.73% | $18.39亿 | 918.9万股 | $14.71亿 | 843.4万股 | +75.6万股+8.96% | 加仓 |
 AMD超威AMD |
| 1.96% | 0.71% | $17.65亿 | 303.9万股 | $6.04亿 | 297.1万股 | +6.7万股+2.26% | 加仓 |
| IiShares安硕·RUSSELLIWM |
| 1.82% | 1.56% | $16.38亿 | 545.1万股 | $13.24亿 | 533.8万股 | +11.3万股+2.12% | 加仓 |
 美光科技MU |
| 1.76% | 1% | $15.86亿 | 137.4万股 | $8.52亿 | 252.1万股 | -114.7万股-45.52% | 减仓 |
 VanEck ETF信托SMH |
| 1.71% | 0.87% | $15.39亿 | 234.7万股 | $7.42亿 | 193.6万股 | +41.1万股+21.20% | 加仓 |
 亚马逊AMZN |
| 1.61% | 1.27% | $14.46亿 | 606.5万股 | $10.78亿 | 517.8万股 | +88.7万股+17.14% | 加仓 |
 微软MSFT |
| 1.59% | 2.53% | $14.30亿 | 383.5万股 | $21.52亿 | 581.4万股 | -197.9万股-34.04% | 减仓 |
 苹果AAPL |
| 1.49% | 1.45% | $13.42亿 | 463.7万股 | $12.30亿 | 484.8万股 | -21.1万股-4.35% | 减仓 |
 应用材料AMAT |
| 1.22% | 0.23% | $10.94亿 | 151.3万股 | $1.93亿 | 56.5万股 | +94.9万股+167.96% | 加仓 |
 特斯拉TSLA |
| 1.12% | 1.55% | $10.09亿 | 239.9万股 | $13.13亿 | 353.1万股 | -113.2万股-32.06% | 减仓 |
 英特尔INTC |
| 0.96% | 0.27% | $8.59亿 | 615.4万股 | $2.29亿 | 518.0万股 | +97.4万股+18.81% | 加仓 |
| IiShares安硕信托TLT |
| 0.92% | 0.01% | $8.27亿 | 956.8万股 | $668.4万 | 7.7万股 | +949.1万股+12,309.53% | 加仓 |
 博通AVGO |
| 0.75% | 0.92% | $6.77亿 | 179.2万股 | $7.80亿 | 252.1万股 | -72.9万股-28.91% | 减仓 |
| SSANDISK COMSNDK |
| 0.69% | 0.23% | $6.17亿 | 27.1万股 | $1.92亿 | 30.1万股 | -3.0万股-9.94% | 减仓 |
 谷歌AGOOGL |
| 0.68% | 1.76% | $6.09亿 | 170.4万股 | $14.93亿 | 519.2万股 | -348.8万股-67.18% | 减仓 |
| IiShares安硕信托EEM |
| 0.65% | 0.93% | $5.88亿 | 859.3万股 | $7.88亿 | 1,388.0万股 | -528.7万股-38.09% | 减仓 |
 Meta平台META |
| 0.63% | 0.57% | $5.69亿 | 100.9万股 | $4.82亿 | 84.3万股 | +16.6万股+19.72% | 加仓 |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 0.61% | 0.05% | $5.49亿 | 272.1万股 | $4,512.3万 | 36.7万股 | +235.4万股+641.83% | 加仓 |
| SSPDR行业精选信托XLY |
| 0.59% | 0.02% | $5.34亿 | 498.3万股 | $1,957.8万 | 17.7万股 | +480.6万股+2,721.55% | 加仓 |
 LumentumLITE |
| 0.59% | 0.27% | $5.34亿 | 62.2万股 | $2.31亿 | 32.9万股 | +29.3万股+88.85% | 加仓 |
 甲骨文ORCL |
| 0.56% | 0.84% | $5.00亿 | 340.9万股 | $7.15亿 | 486.3万股 | -145.4万股-29.90% | 减仓 |
| SSPDR行业精选信托XLE |
| 0.55% | 0.46% | $4.98亿 | 938.6万股 | $3.93亿 | 641.7万股 | +296.9万股+46.27% | 加仓 |
 沃尔玛WMT |
| 0.55% | 0.68% | $4.92亿 | 434.1万股 | $5.78亿 | 465.2万股 | -31.1万股-6.68% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.54% | 0.46% | $4.84亿 | 96.8万股 | $3.89亿 | 81.2万股 | +15.6万股+19.22% | 加仓 |
 雪佛龙CVX |
| 0.52% | 0.29% | $4.64亿 | 280.2万股 | $2.44亿 | 118.0万股 | +162.1万股+137.33% | 加仓 |
 联合健康UNH |
| 0.47% | 0.53% | $4.24亿 | 102.1万股 | $4.47亿 | 165.0万股 | -62.9万股-38.14% | 减仓 |
 强生JNJ |
| 0.46% | 0.4% | $4.12亿 | 162.1万股 | $3.43亿 | 140.3万股 | +21.8万股+15.53% | 加仓 |
 ANALOG DEVICES COMADI |
| 0.45% | 0.25% | $4.09亿 | 102.9万股 | $2.11亿 | 66.2万股 | +36.6万股+55.34% | 加仓 |
 科磊KLAC |
| 0.45% | 0.15% | $4.03亿 | 133.6万股 | $1.31亿 | 8.9万股 | +124.7万股+1,405.63% | 加仓 |
 迈威尔MRVL |
| 0.44% | 0.05% | $3.98亿 | 133.6万股 | $4,175.7万 | 42.2万股 | +91.5万股+216.94% | 加仓 |
 礼来LLY |
| 0.44% | 0.51% | $3.97亿 | 33.1万股 | $4.34亿 | 47.2万股 | -14.1万股-29.80% | 减仓 |
| SSPDR行业精选信托XLK |
| 0.43% | 0.28% | $3.84亿 | 201.7万股 | $2.35亿 | 176.8万股 | +24.9万股+14.10% | 加仓 |
 台积电TSM |
| 0.42% | 0.24% | $3.81亿 | 79.7万股 | $2.07亿 | 61.1万股 | +18.6万股+30.46% | 加仓 |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.41% | 0.11% | $3.71亿 | 86.0万股 | $9,716.5万 | 59.2万股 | +26.8万股+45.27% | 加仓 |
 耐克NKE |
| 0.4% | 0.48% | $3.61亿 | 879.5万股 | $4.08亿 | 773.3万股 | +106.2万股+13.73% | 加仓 |
 埃克森美孚XOM |
| 0.4% | 0.51% | $3.61亿 | 263.9万股 | $4.35亿 | 256.3万股 | +7.6万股+2.95% | 加仓 |
 财捷INTU |
| 0.4% | 0.1% | $3.59亿 | 137.5万股 | $8,396.7万 | 19.4万股 | +118.1万股+608.02% | 加仓 |
 高盛GS |
| 0.38% | 0.54% | $3.41亿 | 33.7万股 | $4.61亿 | 54.4万股 | -20.8万股-38.13% | 减仓 |
 SNOWFLAKE COM SHSSNOW |
| 0.38% | 0.25% | $3.40亿 | 133.5万股 | $2.11亿 | 139.9万股 | -6.4万股-4.56% | 减仓 |
 NETFLIXNFLX |
| 0.37% | 0.35% | $3.31亿 | 463.6万股 | $3.01亿 | 313.4万股 | +150.2万股+47.92% | 加仓 |
 GE VernovaGEV |
| 0.37% | 0.13% | $3.30亿 | 28.1万股 | $1.13亿 | 12.9万股 | +15.2万股+117.67% | 加仓 |
 卡特彼勒CAT |
| 0.36% | 0.37% | $3.26亿 | 30.6万股 | $3.12亿 | 44.1万股 | -13.4万股-30.45% | 减仓 |
| IiShares安硕信托FXI |
| 0.35% | 0.54% | $3.18亿 | 1,006.3万股 | $4.58亿 | 1,275.4万股 | -269.2万股-21.10% | 减仓 |
| Q高通QCOM |
| 0.35% | 0.4% | $3.13亿 | 169.6万股 | $3.38亿 | 262.8万股 | -93.3万股-35.48% | 减仓 |
 直觉外科ISRG |
| 0.34% | 0.15% | $3.09亿 | 77.7万股 | $1.25亿 | 27.0万股 | +50.7万股+187.40% | 加仓 |
 泛林集团LRCX |
| 0.34% | 0.27% | $3.07亿 | 70.9万股 | $2.29亿 | 107.1万股 | -36.2万股-33.77% | 减仓 |
| AASTERA LABSALAB |
| 0.33% | 0.07% | $2.97亿 | 61.6万股 | $6,238.0万 | 56.9万股 | +4.7万股+8.21% | 加仓 |
