| IiShares安硕信托TLT |
| 38.95% | 0.04% | $4.01亿 | 463.6万股 | $41.9万 | 4,834股 | +463.1万股+95,795.74% | 加仓 |
| V先锋领航指数基金VOO |
| 10.32% | 0.2% | $1.06亿 | 14.4万股 | $184.7万 | 3,091股 | +14.1万股+4,565.16% | 加仓 |
| IiShares安硕·TR ISHARES SEMICDTRSOXX |
| 5.11% | — | $5,260.6万 | 8.2万股 | $0 | 0股 | +8.2万股 | 新买入 |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 4.35% | — | $4,472.1万 | 22.2万股 | $0 | 0股 | +22.2万股 | 新买入 |
 VanEck ETF信托SMH |
| 3.38% | — | $3,480.7万 | 5.3万股 | $0 | 0股 | +5.3万股 | 新买入 |
 沃尔玛WMT |
| 2.29% | 3.59% | $2,355.8万 | 20.8万股 | $3,349.3万 | 27.0万股 | -6.2万股-22.82% | 减仓 |
 英伟达NVDA |
| 2% | — | $2,052.9万 | 10.3万股 | $0 | 0股 | +10.3万股 | 新买入 |
 埃克森美孚XOM |
| 1.41% | 3.98% | $1,454.7万 | 10.6万股 | $3,718.9万 | 21.9万股 | -11.3万股-51.46% | 减仓 |
 摩根大通JPM |
| 1.27% | 1.28% | $1,302.8万 | 4.0万股 | $1,200.2万 | 4.1万股 | -1,000股-2.45% | 减仓 |
| IiShares安硕EWZ |
| 0.97% | 0.97% | $993.4万 | 28.8万股 | $902.2万 | 23.5万股 | +5.3万股+22.52% | 加仓 |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.9% | — | $926.2万 | 10.2万股 | $0 | 0股 | +10.2万股 | 新买入 |
 MERCADOLIBRE COMMELI |
| 0.74% | 3.37% | $763.7万 | 4,499股 | $3,146.8万 | 1.8万股 | -1.4万股-75.28% | 减仓 |
 高盛GS |
| 0.72% | 1.36% | $738.3万 | 7,300股 | $1,269.0万 | 1.5万股 | -7,700股-51.33% | 减仓 |
 苹果AAPL |
| 0.65% | 1.24% | $665.6万 | 2.3万股 | $1,162.4万 | 4.6万股 | -2.3万股-49.77% | 减仓 |
| VVIAVI SOLUTIONSVIAV |
| 0.61% | 0.24% | $624.9万 | 13.1万股 | $219.6万 | 6.6万股 | +6.5万股+98.31% | 加仓 |
| OONTO INNOVATIONONTO |
| 0.6% | — | $619.1万 | 1.6万股 | $0 | 0股 | +1.6万股 | 新买入 |
| DDIGITALOCEANDOCN |
| 0.59% | — | $608.5万 | 3.9万股 | $0 | 0股 | +3.9万股 | 新买入 |
| VVICORVICR |
| 0.59% | — | $602.6万 | 1.6万股 | $0 | 0股 | +1.6万股 | 新买入 |
 SITIMESITM |
| 0.59% | — | $602.3万 | 8,079股 | $0 | 0股 | +8,079股 | 新买入 |
| LLATTICE SEMICONDUCTORLSCC |
| 0.58% | — | $597.3万 | 3.9万股 | $0 | 0股 | +3.9万股 | 新买入 |
| MMOOGMOG/A |
| 0.57% | — | $582.4万 | 1.4万股 | $0 | 0股 | +1.4万股 | 新买入 |
 TD SYNNEXSNX |
| 0.56% | — | $576.5万 | 2.2万股 | $0 | 0股 | +2.2万股 | 新买入 |
| IIBMIBM |
| 0.56% | 1.09% | $573.7万 | 2.0万股 | $1,022.9万 | 4.2万股 | -2.2万股-51.66% | 减仓 |
| KKRANESHARES CSI CHINA INTERNET ETFKWEB |
| 0.53% | 3.82% | $548.1万 | 22.4万股 | $3,570.4万 | 125.6万股 | -103.2万股-82.16% | 减仓 |
 MOLINA HEALTHCAREMOH |
| 0.51% | 0.67% | $524.7万 | 2.3万股 | $630.1万 | 4.7万股 | -2.4万股-51.46% | 减仓 |
 爵士制药JAZZ |
| 0.44% | — | $450.5万 | 1.9万股 | $0 | 0股 | +1.9万股 | 新买入 |
 United TherapeuticsUTHR |
| 0.42% | — | $436.4万 | 8,055股 | $0 | 0股 | +8,055股 | 新买入 |
 阿里巴巴BABA |
| 0.4% | 0.69% | $406.3万 | 4.2万股 | $646.6万 | 5.2万股 | -9,211股-17.87% | 减仓 |
 美盛MOS |
| 0.38% | 0.9% | $395.2万 | 18.7万股 | $838.1万 | 32.9万股 | -14.2万股-43.25% | 减仓 |
 PAYPAL COMPYPL |
| 0.38% | 1.06% | $392.0万 | 9.1万股 | $992.6万 | 21.9万股 | -12.9万股-58.64% | 减仓 |
 帕兰提尔PLTR |
| 0.35% | — | $359.3万 | 3.1万股 | $0 | 0股 | +3.1万股 | 新买入 |
 ILLUMINAILMN |
| 0.33% | — | $335.4万 | 1.9万股 | $0 | 0股 | +1.9万股 | 新买入 |
 HORMEL FOODSHRL |
| 0.3% | 0.65% | $306.8万 | 12.4万股 | $609.7万 | 26.9万股 | -14.6万股-54.08% | 减仓 |
 XPOXPO |
| 0.29% | — | $295.4万 | 1.4万股 | $0 | 0股 | +1.4万股 | 新买入 |
| RRENATUS TACTICAL ACQUIS SHS CL ARTAC |
| 0.28% | 0.3% | $289.2万 | 27.6万股 | $284.8万 | 27.7万股 | -1,115股-0.40% | 减仓 |
 SPHERE ENTERTAINMENTSPHR |
| 0.28% | — | $285.0万 | 1.6万股 | $0 | 0股 | +1.6万股 | 新买入 |
 UNIQUREQURE |
| 0.27% | 0.75% | $282.4万 | 6.1万股 | $696.6万 | 42.6万股 | -36.5万股-85.61% | 减仓 |
 TIMKENTKR |
| 0.27% | — | $276.2万 | 1.9万股 | $0 | 0股 | +1.9万股 | 新买入 |
| SSPDR行业精选信托XLF |
| 0.27% | 0.56% | $273.9万 | 5.1万股 | $519.9万 | 10.5万股 | -5.4万股-51.47% | 减仓 |
| KKULICKE & SOFFA INDSKLIC |
| 0.26% | — | $269.6万 | 2.0万股 | $0 | 0股 | +2.0万股 | 新买入 |
 DOW COMDOW |
| 0.25% | 0.26% | $261.1万 | 9.5万股 | $245.6万 | 5.9万股 | +3.6万股+61.84% | 加仓 |
| VVICTORIAS SECRETVSXY |
| 0.25% | — | $257.8万 | 3.1万股 | $0 | 0股 | +3.1万股 | 新买入 |
| CCOCA COLA CONSCOKE |
| 0.25% | — | $255.9万 | 1.3万股 | $0 | 0股 | +1.3万股 | 新买入 |
| UULTRA CLEANUCTT |
| 0.24% | — | $246.7万 | 1.7万股 | $0 | 0股 | +1.7万股 | 新买入 |
| KKODIAK GAS SVCSKGS |
| 0.24% | — | $245.9万 | 3.3万股 | $0 | 0股 | +3.3万股 | 新买入 |
 博通AVGO |
| 0.23% | — | $237.6万 | 6,291股 | $0 | 0股 | +6,291股 | 新买入 |
 CYTOKINETICSCYTK |
| 0.23% | — | $236.0万 | 2.8万股 | $0 | 0股 | +2.8万股 | 新买入 |
 AMERICAN WTR WKS NEWAWK |
| 0.22% | — | $228.8万 | 1.7万股 | $0 | 0股 | +1.7万股 | 新买入 |
 奎斯特诊断DGX |
| 0.22% | — | $225.5万 | 1.1万股 | $0 | 0股 | +1.1万股 | 新买入 |
 艺康ECL |
| 0.22% | — | $224.1万 | 8,003股 | $0 | 0股 | +8,003股 | 新买入 |
