| IiShares安硕·RUSSELLIWM |
| 17.36% | 15% | $124.83亿 | 4,154.6万股 | $80.81亿 | 3,258.5万股 | +896.1万股+27.50% | 加仓 |
| I景顺QQQ信托VOO |
| 9.82% | 6.63% | $70.62亿 | 958.9万股 | $35.71亿 | 618.8万股 | +340.2万股+54.98% | 加仓 |
 台积电TSM |
| 2.56% | 0.99% | $18.38亿 | 384.8万股 | $5.31亿 | 157.2万股 | +227.6万股+144.77% | 加仓 |
| SSPDR黄金信托GLD |
| 2.43% | 2.27% | $17.46亿 | 474.0万股 | $12.23亿 | 284.3万股 | +189.7万股+66.74% | 加仓 |
 英伟达NVDA |
| 2.02% | 2.11% | $14.49亿 | 724.2万股 | $11.36亿 | 651.1万股 | +73.0万股+11.22% | 加仓 |
 美光科技MU |
| 1.88% | 0.79% | $13.51亿 | 117.0万股 | $4.28亿 | 126.8万股 | -9.7万股-7.69% | 减仓 |
 微软MSFT |
| 1.83% | 1.31% | $13.19亿 | 353.5万股 | $7.04亿 | 190.3万股 | +163.2万股+85.74% | 加仓 |
| IiShares安硕信托IVV |
| 1.72% | 0.24% | $12.35亿 | 165.0万股 | $1.27亿 | 19.5万股 | +145.5万股+747.84% | 加仓 |
 特斯拉TSLA |
| 1.19% | 1.21% | $8.59亿 | 204.3万股 | $6.53亿 | 175.8万股 | +28.5万股+16.24% | 加仓 |
| IiShares安硕信托HYG |
| 1.11% | 0.15% | $8.00亿 | 1,000.0万股 | $7,921.1万 | 99.6万股 | +900.4万股+904.41% | 加仓 |
| SSPDR行业精选信托XLE |
| 0.98% | 2.02% | $7.06亿 | 1,329.0万股 | $10.88亿 | 1,775.9万股 | -446.9万股-25.16% | 减仓 |
| SSPDR行业精选信托XLF |
| 0.95% | 1.25% | $6.87亿 | 1,280.9万股 | $6.73亿 | 1,363.4万股 | -82.5万股-6.05% | 减仓 |
| IiShares安硕信托EEM |
| 0.87% | 1.48% | $6.27亿 | 916.2万股 | $7.96亿 | 1,401.6万股 | -485.3万股-34.63% | 减仓 |
 AMD超威AMD |
| 0.87% | 0.56% | $6.24亿 | 107.3万股 | $3.01亿 | 147.9万股 | -40.5万股-27.41% | 减仓 |
 亚马逊AMZN |
| 0.86% | 0.93% | $6.19亿 | 259.8万股 | $5.01亿 | 240.7万股 | +19.0万股+7.91% | 加仓 |
| IiShares安硕信托TLT |
| 0.84% | 0.43% | $6.07亿 | 702.9万股 | $2.30亿 | 265.0万股 | +437.9万股+165.21% | 加仓 |
 英特尔INTC |
| 0.79% | 0.24% | $5.66亿 | 405.2万股 | $1.27亿 | 288.2万股 | +117.0万股+40.61% | 加仓 |
 Meta平台META |
| 0.74% | 1% | $5.29亿 | 93.8万股 | $5.40亿 | 94.3万股 | -4,966股-0.53% | 减仓 |
| S道富·EET SPDR S&P REGIONAL BANKING ETFKRE |
| 0.64% | 0.85% | $4.61亿 | 616.5万股 | $4.59亿 | 705.2万股 | -88.7万股-12.57% | 减仓 |
 VanEck ETF信托SMH |
| 0.64% | 0.68% | $4.61亿 | 70.3万股 | $3.68亿 | 96.1万股 | -25.8万股-26.87% | 减仓 |
 联合健康UNH |
| 0.62% | 0.65% | $4.45亿 | 107.1万股 | $3.52亿 | 130.2万股 | -23.1万股-17.76% | 减仓 |
 谷歌AGOOGL |
| 0.61% | 0.9% | $4.37亿 | 122.4万股 | $4.84亿 | 168.4万股 | -46.0万股-27.34% | 减仓 |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 0.61% | 0.21% | $4.36亿 | 216.0万股 | $1.12亿 | 91.3万股 | +124.7万股+136.57% | 加仓 |
 NETFLIXNFLX |
| 0.6% | 0.5% | $4.34亿 | 608.2万股 | $2.67亿 | 277.9万股 | +330.3万股+118.85% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.59% | 3.46% | $4.25亿 | 56.9万股 | $18.63亿 | 286.4万股 | -229.5万股-80.14% | 减仓 |
| SSPDR行业精选信托XLU |
| 0.59% | 0.73% | $4.23亿 | 933.2万股 | $3.93亿 | 856.0万股 | +77.1万股+9.01% | 加仓 |
| SSANDISK COMSNDK |
| 0.58% | 0.19% | $4.17亿 | 18.3万股 | $1.04亿 | 16.4万股 | +2.0万股+12.23% | 加仓 |
 迈威尔MRVL |
| 0.55% | 0.2% | $3.97亿 | 133.1万股 | $1.10亿 | 110.8万股 | +22.3万股+20.12% | 加仓 |
 苹果AAPL |
| 0.51% | 0.8% | $3.70亿 | 127.8万股 | $4.34亿 | 170.9万股 | -43.0万股-25.20% | 减仓 |
 高盛GS |
| 0.46% | 0.35% | $3.31亿 | 32.7万股 | $1.90亿 | 22.4万股 | +10.3万股+45.96% | 加仓 |
 甲骨文ORCL |
| 0.45% | 0.16% | $3.26亿 | 222.7万股 | $8,369.1万 | 56.9万股 | +165.8万股+291.44% | 加仓 |
 帕兰提尔PLTR |
| 0.43% | 0.24% | $3.06亿 | 262.3万股 | $1.31亿 | 89.3万股 | +173.0万股+193.75% | 加仓 |
 赛富时CRM |
| 0.42% | 0.33% | $3.03亿 | 193.4万股 | $1.75亿 | 93.9万股 | +99.5万股+105.90% | 加仓 |
 博通AVGO |
| 0.4% | 0.38% | $2.90亿 | 76.9万股 | $2.05亿 | 66.4万股 | +10.5万股+15.79% | 加仓 |
| SSPDR行业精选信托XLK |
| 0.4% | 0.64% | $2.90亿 | 152.3万股 | $3.43亿 | 258.2万股 | -105.9万股-41.01% | 减仓 |
 艺电EA |
| 0.4% | 0.51% | $2.89亿 | 141.2万股 | $2.76亿 | 135.2万股 | +5.9万股+4.40% | 加仓 |
 泛林集团LRCX |
| 0.39% | 0.17% | $2.84亿 | 65.5万股 | $9,131.4万 | 42.7万股 | +22.8万股+53.33% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.39% | 0.09% | $2.80亿 | 79.1万股 | $4,839.1万 | 16.9万股 | +62.3万股+369.17% | 加仓 |
| SSpaceXSPCX |
| 0.37% | — | $2.66亿 | 155.5万股 | $0 | 0股 | +155.5万股 | 新买入 |
| AASTERA LABSALAB |
| 0.35% | 0.02% | $2.52亿 | 52.1万股 | $1,328.9万 | 12.1万股 | +40.0万股+329.62% | 加仓 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.34% | 0.06% | $2.44亿 | 153.9万股 | $3,339.8万 | 22.8万股 | +131.1万股+575.70% | 加仓 |
| Q高通QCOM |
| 0.34% | 0.08% | $2.44亿 | 132.1万股 | $4,551.5万 | 35.3万股 | +96.8万股+273.75% | 加仓 |
| IiShares安硕信托FXI |
| 0.33% | 1.14% | $2.35亿 | 744.8万股 | $6.14亿 | 1,711.2万股 | -966.4万股-56.48% | 减仓 |
 应用材料AMAT |
| 0.29% | 0.31% | $2.11亿 | 29.2万股 | $1.69亿 | 49.6万股 | -20.4万股-41.05% | 减仓 |
 KENVUE COMKVUE |
| 0.29% | 0.36% | $2.11亿 | 1,102.2万股 | $1.94亿 | 1,124.8万股 | -22.6万股-2.01% | 减仓 |
| IiShares白银信托SLV |
| 0.29% | 0.53% | $2.11亿 | 393.8万股 | $2.86亿 | 419.9万股 | -26.2万股-6.23% | 减仓 |
 ServiceNowNOW |
| 0.29% | 0.27% | $2.06亿 | 207.9万股 | $1.46亿 | 139.6万股 | +68.4万股+48.96% | 加仓 |
 NORFOLK SOUTHN COMNSC |
| 0.28% | 0.34% | $2.04亿 | 64.7万股 | $1.81亿 | 63.2万股 | +1.5万股+2.45% | 加仓 |
 埃克森美孚XOM |
| 0.28% | 0.54% | $1.99亿 | 145.4万股 | $2.93亿 | 172.5万股 | -27.1万股-15.73% | 减仓 |
 WELLS FARGO NEWWFC |
| 0.27% | 0.24% | $1.94亿 | 235.3万股 | $1.30亿 | 163.1万股 | +72.2万股+44.30% | 加仓 |
