| MMoneta Money Bank AS |
| 4.5% | 5.04% | $9,452.8万 | 1,078.9万股 | $9,624.6万 | 1,107.5万股 | -28.6万股-2.58% | 减仓 |
| SSPDR标普500 ETFSPY |
| 2.81% | 2.7% | $5,909.2万 | 7.9万股 | $5,146.1万 | 7.9万股 | 00.00% | 持仓不变 |
| PPowszechna Kasa Oszczednosci Bank Polski SA |
| 2.33% | 2.26% | $4,895.6万 | 178.7万股 | $4,319.7万 | 184.6万股 | -5.9万股-3.20% | 减仓 |
| OOTP Bank Nyrt |
| 2.02% | 1.77% | $4,237.4万 | 28.7万股 | $3,370.9万 | 31.7万股 | -2.9万股-9.26% | 减仓 |
| I景顺交易所交易基金信托RSP |
| 1.97% | 1.95% | $4,127.2万 | 19.4万股 | $3,722.8万 | 19.4万股 | 00.00% | 持仓不变 |
| BBank Polska Kasa Opieki SA |
| 1.58% | 1.75% | $3,310.7万 | 54.5万股 | $3,339.2万 | 57.0万股 | -2.5万股-4.41% | 减仓 |
 AMD超威AMD |
| 1.42% | 0.68% | $2,980.8万 | 5.1万股 | $1,299.4万 | 6.4万股 | -1.3万股-19.67% | 减仓 |
| V先锋领航指数基金VOO |
| 1.4% | 1.2% | $2,947.5万 | 4.0万股 | $2,294.2万 | 4.0万股 | +278股+0.70% | 加仓 |
| CCEZ AS |
| 1.34% | 0.38% | $2,818.5万 | 48.2万股 | $716.0万 | 12.7万股 | +35.6万股+280.48% | 加仓 |
 微软MSFT |
| 1.33% | 1.06% | $2,788.0万 | 7.5万股 | $2,013.1万 | 5.4万股 | +2.0万股+37.43% | 加仓 |
 英伟达NVDA |
| 1.28% | 1.12% | $2,696.7万 | 13.5万股 | $2,143.4万 | 12.3万股 | +1.2万股+9.66% | 加仓 |
| OOMV AG |
| 1.24% | 1.6% | $2,600.9万 | 41.3万股 | $3,061.8万 | 41.9万股 | -6,331股-1.51% | 减仓 |
| EErste Bank Polska SA |
| 1.23% | 1.3% | $2,592.5万 | 15.1万股 | $2,478.1万 | 15.8万股 | -6,373股-4.04% | 减仓 |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 1.21% | 0.56% | $2,537.9万 | 5.9万股 | $1,064.3万 | 6.5万股 | -6,024股-9.29% | 减仓 |
| SSK Hynix IncHXSCL |
| 1.21% | 0.45% | $2,530.2万 | 1.4万股 | $850.0万 | 1.4万股 | -313股-2.17% | 减仓 |
| S三星电子SSNHZ |
| 1.18% | 0.78% | $2,484.8万 | 4,610股 | $1,485.8万 | 5,239股 | -629股-12.01% | 减仓 |
 亚马逊AMZN |
| 1.17% | 1.1% | $2,452.6万 | 10.3万股 | $2,106.7万 | 10.1万股 | +1,749股+1.73% | 加仓 |
| EErste Group Bank AG |
| 1.1% | 1.19% | $2,316.6万 | 17.3万股 | $2,270.2万 | 21.2万股 | -3.9万股-18.45% | 减仓 |
| IiShares安硕·BIOTECHNOLOGYIBB |
| 1.05% | 1.03% | $2,208.4万 | 11.6万股 | $1,960.6万 | 11.6万股 | 00.00% | 持仓不变 |
| PPZU |
| 1.01% | 1.06% | $2,124.0万 | 121.8万股 | $2,023.2万 | 117.2万股 | +4.6万股+3.94% | 加仓 |
| KKGHM POLSKA MIEDZ S.A. |
| 0.97% | 0.97% | $2,044.0万 | 23.2万股 | $1,848.3万 | 25.6万股 | -2.4万股-9.29% | 减仓 |
| IiShares安硕信托IVV |
| 0.96% | 0.92% | $2,022.0万 | 2.7万股 | $1,763.7万 | 2.7万股 | 00.00% | 持仓不变 |
| IInPost SA |
| 0.91% | 1.01% | $1,900.2万 | 108.0万股 | $1,918.6万 | 110.1万股 | -2.1万股-1.94% | 减仓 |
| KKOMERCNI BANKA, A.S. |
| 0.88% | 1.02% | $1,837.9万 | 40.2万股 | $1,948.2万 | 38.4万股 | +1.8万股+4.72% | 加仓 |
 苹果AAPL |
| 0.86% | 0.86% | $1,796.4万 | 6.2万股 | $1,639.8万 | 6.5万股 | -2,532股-3.92% | 减仓 |
 英特尔INTC |
| 0.84% | 0.27% | $1,772.4万 | 12.7万股 | $521.7万 | 11.8万股 | +8,720股+7.38% | 加仓 |
| SSIEMENS |
| 0.82% | 0.73% | $1,715.8万 | 5.3万股 | $1,390.8万 | 5.7万股 | -3,404股-5.99% | 减仓 |
| HHalyk Savings Bank of Kazakhstan JSCHSBK |
| 0.79% | 0.9% | $1,659.5万 | 55.4万股 | $1,708.7万 | 54.9万股 | +4,691股+0.85% | 加仓 |
| GGROUPON INC CLASS AGRPN |
| 0.79% | 0.4% | $1,659.1万 | 69.0万股 | $757.8万 | 63.7万股 | +5.3万股+8.29% | 加仓 |
| AANHEUSER-BUSCH INBEV NV |
| 0.77% | 0.63% | $1,613.2万 | 19.4万股 | $1,211.3万 | 17.6万股 | +1.9万股+10.75% | 加仓 |
| A阿斯麦 |
| 0.77% | 0.68% | $1,608.2万 | 8,179股 | $1,294.4万 | 1.0万股 | -1,829股-18.28% | 减仓 |
 博通AVGO |
| 0.75% | 0.69% | $1,568.6万 | 4.2万股 | $1,312.2万 | 4.2万股 | -872股-2.06% | 减仓 |
| GGEDEON RICHTER NYRT. |
| 0.74% | 0.79% | $1,560.1万 | 40.3万股 | $1,502.3万 | 42.2万股 | -1.9万股-4.44% | 减仓 |
| LLPP S.A. |
| 0.73% | 1.02% | $1,524.0万 | 3,138股 | $1,944.4万 | 3,236股 | -98股-3.03% | 减仓 |
 摩根大通JPM |
| 0.7% | 0.64% | $1,476.7万 | 4.5万股 | $1,228.6万 | 4.2万股 | +3,347股+8.01% | 加仓 |
| NNAC Kazatomprom JSCNATKY |
| 0.7% | 0.8% | $1,465.4万 | 21.3万股 | $1,531.4万 | 19.6万股 | +1.7万股+8.64% | 加仓 |
| KKASPI KZ JSCKSPI |
| 0.69% | 0.73% | $1,443.1万 | 16.7万股 | $1,389.3万 | 18.8万股 | -2.1万股-11.20% | 减仓 |
| CCSG NV |
| 0.65% | 1.05% | $1,360.8万 | 93.3万股 | $2,007.8万 | 74.4万股 | +18.8万股+25.29% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.64% | 0.65% | $1,336.0万 | 3.8万股 | $1,238.7万 | 4.3万股 | -5,368股-12.43% | 减仓 |
| VVONOVIA SE |
| 0.61% | 0.69% | $1,282.4万 | 52.2万股 | $1,320.1万 | 52.2万股 | +389股+0.07% | 加仓 |
| IiShares安硕信托ICLN |
| 0.6% | 0.59% | $1,268.3万 | 61.9万股 | $1,132.2万 | 61.9万股 | 00.00% | 持仓不变 |
| IiShares安硕信托ILF |
| 0.6% | — | $1,255.0万 | 37.2万股 | $0 | 0股 | +37.2万股 | 新买入 |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 0.57% | 0.64% | $1,190.0万 | 15.3万股 | $1,225.3万 | 13.1万股 | +2.2万股+16.87% | 加仓 |
 EquinixEQIX |
| 0.56% | 0.6% | $1,185.5万 | 1.1万股 | $1,153.4万 | 1.2万股 | -393股-3.34% | 减仓 |
 美光科技MU |
| 0.56% | 0.13% | $1,180.0万 | 1.0万股 | $238.7万 | 7,066股 | +3,157股+44.68% | 加仓 |
| Aadidas AG |
| 0.55% | 0.49% | $1,156.9万 | 5.7万股 | $933.1万 | 5.8万股 | -1,220股-2.10% | 减仓 |
 谷歌AGOOGL |
| 0.55% | 0.5% | $1,152.1万 | 3.2万股 | $961.1万 | 3.3万股 | -1,183股-3.54% | 减仓 |
| IIBMIBM |
| 0.54% | 0.47% | $1,142.1万 | 4.1万股 | $894.8万 | 3.7万股 | +3,695股+10.01% | 加仓 |
| AALLIANZ SE |
| 0.54% | 0.55% | $1,139.0万 | 2.4万股 | $1,053.6万 | 2.5万股 | -969股-3.85% | 减仓 |
 SAP SPON ADRSAP |
| 0.53% | 0.61% | $1,114.7万 | 7.2万股 | $1,157.2万 | 6.8万股 | +4,695股+6.95% | 加仓 |
