| IiShares安硕·TR ISHARES SEMICDTRSOXX |
| 32.91% | — | $4.46亿 | 69.6万股 | $0 | 0股 | +69.6万股 | 新买入 |
| Q高通QCOM |
| 7.02% | — | $9,514.8万 | 51.5万股 | $0 | 0股 | +51.5万股 | 新买入 |
| V先锋领航指数基金VOO |
| 5.72% | — | $7,754.3万 | 10.5万股 | $0 | 0股 | +10.5万股 | 新买入 |
| CCOREWEAVE INC CLASS ACRWV |
| 5.39% | 1.91% | $7,309.4万 | 73.4万股 | $1,613.7万 | 20.8万股 | +52.6万股+252.53% | 加仓 |
| SSANDISK COMSNDK |
| 3.52% | 5.17% | $4,773.2万 | 2.1万股 | $4,365.7万 | 6.9万股 | -4.8万股-69.45% | 减仓 |
 康宁GLW |
| 3.25% | 1.36% | $4,411.3万 | 17.3万股 | $1,145.0万 | 8.4万股 | +8.8万股+105.08% | 加仓 |
 英特尔INTC |
| 2.87% | 3.66% | $3,895.0万 | 27.9万股 | $3,088.3万 | 70.0万股 | -42.1万股-60.14% | 减仓 |
 NEBIUSNBIS |
| 2.38% | — | $3,227.8万 | 11.7万股 | $0 | 0股 | +11.7万股 | 新买入 |
| TTERADYNETER |
| 2.22% | — | $3,015.3万 | 6.2万股 | $0 | 0股 | +6.2万股 | 新买入 |
| GGDSGDS |
| 2.19% | 0.16% | $2,965.2万 | 98.7万股 | $130.9万 | 3.3万股 | +95.5万股+2,938.15% | 加仓 |
| CCOMFORT SYS USAFIX |
| 2.05% | 0.91% | $2,772.7万 | 1.4万股 | $768.1万 | 5,570股 | +8,420股+151.17% | 加仓 |
| SSTERLING INFRASTRUCTURESTRL |
| 1.9% | 0.4% | $2,579.4万 | 3.1万股 | $338.0万 | 8,300股 | +2.2万股+270.24% | 加仓 |
| NNOKIA SPONSORED ADRNOK |
| 1.53% | 0.46% | $2,068.0万 | 155.7万股 | $385.5万 | 48.0万股 | +107.8万股+224.77% | 加仓 |
 SNOWFLAKE COM SHSSNOW |
| 1.41% | 0.1% | $1,908.8万 | 7.5万股 | $81.8万 | 5,425股 | +7.0万股+1,282.49% | 加仓 |
| MMKSMKSI |
| 1.4% | 1.44% | $1,895.7万 | 4.3万股 | $1,212.6万 | 5.3万股 | -1.0万股-19.23% | 减仓 |
| HHYPERLIQUID STRATEGIES IPURR |
| 1.33% | — | $1,798.4万 | 228.5万股 | $0 | 0股 | +228.5万股 | 新买入 |
| TTERAWULF COMWULF |
| 1.33% | 0.58% | $1,797.3万 | 72.8万股 | $492.1万 | 34.1万股 | +38.7万股+113.39% | 加仓 |
| IINNIO NVINIO |
| 1.19% | — | $1,615.0万 | 40.8万股 | $0 | 0股 | +40.8万股 | 新买入 |
 阿斯麦ASML |
| 1.05% | — | $1,423.4万 | 7,155股 | $0 | 0股 | +7,155股 | 新买入 |
| DDPC HOLDINGS PLCDPC |
| 1.03% | — | $1,396.5万 | 28.5万股 | $0 | 0股 | +28.5万股 | 新买入 |
| CCIPHER DIGITALCIFR |
| 0.97% | — | $1,320.3万 | 53.9万股 | $0 | 0股 | +53.9万股 | 新买入 |
| CCORE SCIENTIFIC NEWCORZ |
| 0.96% | — | $1,295.9万 | 50.6万股 | $0 | 0股 | +50.6万股 | 新买入 |
| HHUT 8HUT |
| 0.93% | 0.47% | $1,255.0万 | 10.9万股 | $392.7万 | 8.4万股 | +2.5万股+29.87% | 加仓 |
 泛林集团LRCX |
| 0.81% | 0.63% | $1,097.4万 | 2.5万股 | $530.8万 | 2.5万股 | +480股+1.93% | 加仓 |
 美光科技MU |
| 0.81% | — | $1,094.3万 | 9,480股 | $0 | 0股 | +9,480股 | 新买入 |
| FFORGENT POWER SOLUTIONSFPS |
| 0.8% | — | $1,085.9万 | 19.4万股 | $0 | 0股 | +19.4万股 | 新买入 |
| TTTM TECHNOLOGIESTTMI |
| 0.72% | 0.36% | $972.0万 | 5.2万股 | $306.9万 | 3.2万股 | +2.0万股+65.00% | 加仓 |
| MMASTECMTZ |
| 0.65% | 1.19% | $884.5万 | 2.1万股 | $1,001.9万 | 3.1万股 | -9,880股-31.73% | 减仓 |
 罗克韦尔自动化ROK |
| 0.58% | — | $784.2万 | 1.6万股 | $0 | 0股 | +1.6万股 | 新买入 |
 迪尔DE |
| 0.58% | — | $781.5万 | 1.2万股 | $0 | 0股 | +1.2万股 | 新买入 |
 应用材料AMAT |
| 0.55% | — | $751.9万 | 1.0万股 | $0 | 0股 | +1.0万股 | 新买入 |
 福特F |
| 0.54% | — | $730.2万 | 52.5万股 | $0 | 0股 | +52.5万股 | 新买入 |
| MMACOM TECH SOLUTIONS IMTSI |
| 0.52% | 1.38% | $701.8万 | 1.8万股 | $1,163.6万 | 5.2万股 | -3.4万股-64.79% | 减仓 |
| SSOLARIS ENERGY INFRASSEI |
| 0.47% | 0.58% | $635.0万 | 7.9万股 | $485.9万 | 8.6万股 | -7,070股-8.22% | 减仓 |
 卡特彼勒CAT |
| 0.46% | — | $618.7万 | 5,810股 | $0 | 0股 | +5,810股 | 新买入 |
| IiShares安硕·RUSSELLIWM |
| 0.44% | 4.91% | $600.9万 | 2.0万股 | $4,139.1万 | 16.7万股 | -14.7万股-88.02% | 减仓 |
 HOWMET AEROSPACE COMHWM |
| 0.44% | — | $595.5万 | 2.2万股 | $0 | 0股 | +2.2万股 | 新买入 |
| VVNET GROUPVNET |
| 0.43% | — | $589.7万 | 73.3万股 | $0 | 0股 | +73.3万股 | 新买入 |
| GGLOBALFOUNDRIES INC ORDINARY SHARESGFS |
| 0.43% | — | $582.6万 | 7.1万股 | $0 | 0股 | +7.1万股 | 新买入 |
 Bloom EnergyBE |
| 0.42% | — | $575.1万 | 1.9万股 | $0 | 0股 | +1.9万股 | 新买入 |
| PPRIMORIS SVCSPRIM |
| 0.39% | 0.77% | $526.2万 | 5.3万股 | $648.4万 | 4.5万股 | +7,760股+17.12% | 加仓 |
| AAmentum Ordinary SharesAMTM |
| 0.33% | 0.55% | $442.3万 | 21.4万股 | $465.5万 | 17.9万股 | +3.6万股+19.89% | 加仓 |
 CienaCIEN |
| 0.3% | 2.93% | $411.1万 | 8,380股 | $2,470.3万 | 6.4万股 | -5.5万股-86.83% | 减仓 |
 相干公司COHR |
| 0.29% | 1.34% | $396.2万 | 1.0万股 | $1,133.3万 | 4.8万股 | -3.8万股-78.89% | 减仓 |
 POWER SOLUTIONS INTLPSIX |
| 0.29% | 0.73% | $392.3万 | 10.1万股 | $614.1万 | 10.1万股 | 00.00% | 持仓不变 |
 科磊KLAC |
| 0.28% | — | $383.8万 | 1.3万股 | $0 | 0股 | +1.3万股 | 新买入 |
| AADVANCED ENERGY INDSAEIS |
| 0.28% | — | $381.8万 | 1.0万股 | $0 | 0股 | +1.0万股 | 新买入 |
| VVIAVI SOLUTIONSVIAV |
| 0.28% | — | $372.9万 | 7.8万股 | $0 | 0股 | +7.8万股 | 新买入 |
 MICROCHIP TECHNOLOGYMCHP |
| 0.27% | — | $368.4万 | 4.0万股 | $0 | 0股 | +4.0万股 | 新买入 |
| DDYCOM INDSDY |
| 0.25% | 0.27% | $339.8万 | 6,720股 | $227.7万 | 6,720股 | 00.00% | 持仓不变 |
