| IiShares安硕·TR ISHARES SEMICDTRSOXX |
| 4.24% | — | $3,203.8万 | 5.0万股 | $0 | 0股 | +5.0万股 | 新买入 |
| CCOREWEAVE INC CLASS ACRWV |
| 3.32% | 0.98% | $2,504.4万 | 25.2万股 | $971.2万 | 12.5万股 | +12.6万股+100.70% | 加仓 |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 2.67% | — | $2,019.0万 | 10.0万股 | $0 | 0股 | +10.0万股 | 新买入 |
 谷歌AGOOGL |
| 2.01% | 0.68% | $1,521.3万 | 4.3万股 | $667.8万 | 2.3万股 | +1.9万股+83.30% | 加仓 |
| SSPDR黄金信托GLD |
| 1.95% | 0.22% | $1,473.5万 | 4.0万股 | $215.1万 | 5,000股 | +3.5万股+700.00% | 加仓 |
 LumentumLITE |
| 1.82% | 2.52% | $1,372.1万 | 1.6万股 | $2,489.1万 | 3.5万股 | -1.9万股-54.85% | 减仓 |
 EntergyETR |
| 1.79% | — | $1,349.6万 | 11.8万股 | $0 | 0股 | +11.8万股 | 新买入 |
 NEBIUSNBIS |
| 1.58% | 0.38% | $1,191.1万 | 4.3万股 | $376.6万 | 3.6万股 | +6,828股+18.81% | 加仓 |
| SSEMTECHSMTC |
| 1.48% | — | $1,120.0万 | 6.9万股 | $0 | 0股 | +6.9万股 | 新买入 |
 亚马逊AMZN |
| 1.24% | 0.03% | $936.3万 | 3.9万股 | $28.2万 | 1,352股 | +3.8万股+2,805.70% | 加仓 |
 美国电力AEP |
| 1.13% | 0.64% | $855.1万 | 6.3万股 | $628.8万 | 4.8万股 | +1.5万股+30.30% | 加仓 |
 NISOURCE COMNI |
| 1.01% | 0.35% | $760.8万 | 16.0万股 | $350.0万 | 7.5万股 | +8.5万股+113.33% | 加仓 |
 康宁GLW |
| 0.89% | 0.84% | $672.0万 | 2.6万股 | $832.4万 | 6.1万股 | -3.5万股-57.03% | 减仓 |
 英伟达NVDA |
| 0.87% | 3.06% | $655.0万 | 3.3万股 | $3,026.0万 | 17.4万股 | -14.1万股-81.13% | 减仓 |
 阿斯麦ASML |
| 0.84% | 0.75% | $631.8万 | 3,176股 | $737.6万 | 5,584股 | -2,408股-43.12% | 减仓 |
| CCOHUCOHU |
| 0.78% | — | $590.1万 | 8.0万股 | $0 | 0股 | +8.0万股 | 新买入 |
 福特F |
| 0.75% | 0.07% | $564.8万 | 40.6万股 | $67.1万 | 5.8万股 | +34.8万股+598.64% | 加仓 |
 XCEL ENERGY COMXEL |
| 0.74% | 0.56% | $562.1万 | 7.0万股 | $556.1万 | 7.0万股 | 00.00% | 持仓不变 |
 AMD超威AMD |
| 0.68% | 0.44% | $512.4万 | 8,821股 | $435.4万 | 2.1万股 | -1.3万股-58.79% | 减仓 |
| PPORTLAND GEN ELEC COM NEWPOR |
| 0.63% | 0.63% | $474.1万 | 9.1万股 | $620.1万 | 11.8万股 | -2.6万股-22.16% | 减仓 |
 D R HORTONDHI |
| 0.62% | — | $467.3万 | 2.9万股 | $0 | 0股 | +2.9万股 | 新买入 |
 DTE ENERGY COMDTE |
| 0.61% | 0.26% | $457.1万 | 3.0万股 | $254.3万 | 1.7万股 | +1.3万股+72.47% | 加仓 |
 雅保ALB |
| 0.56% | 0.09% | $426.2万 | 3.2万股 | $89.2万 | 4,969股 | +2.7万股+535.18% | 加仓 |
| KKEEL INFRASTRUCTURE CORPKEEL |
| 0.56% | — | $425.9万 | 74.2万股 | $0 | 0股 | +74.2万股 | 新买入 |
 迈威尔MRVL |
| 0.54% | 0.04% | $410.9万 | 1.4万股 | $35.5万 | 3,579股 | +1.0万股+285.39% | 加仓 |
 ROKU COM CL AROKU |
| 0.52% | — | $395.2万 | 2.9万股 | $0 | 0股 | +2.9万股 | 新买入 |
 ANALOG DEVICES COMADI |
| 0.52% | 0.12% | $392.8万 | 9,889股 | $119.7万 | 3,764股 | +6,125股+162.73% | 加仓 |
 Truist金融TFC |
| 0.52% | 0.07% | $390.7万 | 7.8万股 | $69.7万 | 1.5万股 | +6.3万股+417.59% | 加仓 |
 ROSS STORES COMROST |
| 0.5% | 0.16% | $377.1万 | 1.8万股 | $161.6万 | 7,459股 | +1.0万股+137.55% | 加仓 |
 ETSY COMETSY |
| 0.48% | 0.16% | $365.4万 | 4.9万股 | $161.2万 | 3.2万股 | +1.6万股+50.38% | 加仓 |
 第一资本COF |
| 0.48% | 0.29% | $362.1万 | 1.8万股 | $287.6万 | 1.6万股 | +2,284股+14.49% | 加仓 |
 Phillips 66PSX |
| 0.47% | 0.1% | $357.7万 | 2.1万股 | $98.8万 | 5,424股 | +1.6万股+290.06% | 加仓 |
 OGE ENERGYOGE |
| 0.47% | 0.16% | $355.2万 | 7.3万股 | $162.0万 | 3.4万股 | +3.9万股+116.17% | 加仓 |
 CienaCIEN |
| 0.46% | 0.06% | $350.6万 | 7,147股 | $58.7万 | 1,513股 | +5,634股+372.37% | 加仓 |
 高盛GS |
| 0.44% | 0.18% | $334.7万 | 3,309股 | $180.6万 | 2,135股 | +1,174股+54.99% | 加仓 |
| OONTO INNOVATIONONTO |
| 0.44% | 0.6% | $331.6万 | 8,763股 | $597.2万 | 2.9万股 | -2.0万股-69.91% | 减仓 |
| EEquity ResidentialVMRK |
| 0.42% | — | $320.6万 | 4.7万股 | $0 | 0股 | +4.7万股 | 新买入 |
| MMARSH & MCLENNAN COS COMMRSH |
| 0.42% | 0.14% | $319.2万 | 1.9万股 | $141.1万 | 8,133股 | +1.1万股+135.51% | 加仓 |
 HUNTINGTON BANCSHARES COMHBAN |
| 0.42% | — | $318.5万 | 18.0万股 | $0 | 0股 | +18.0万股 | 新买入 |
 摩根士丹利MS |
| 0.42% | 0.03% | $318.2万 | 1.5万股 | $31.0万 | 1,886股 | +1.3万股+707.21% | 加仓 |
| RRALLIANT CORP COMRAL |
| 0.42% | — | $316.2万 | 4.3万股 | $0 | 0股 | +4.3万股 | 新买入 |
 MDU RESMDU |
| 0.42% | 0.21% | $316.2万 | 14.9万股 | $207.2万 | 10.0万股 | +4.9万股+49.06% | 加仓 |
 Bloom EnergyBE |
| 0.4% | — | $302.7万 | 1.0万股 | $0 | 0股 | +1.0万股 | 新买入 |
 MICROCHIP TECHNOLOGYMCHP |
| 0.4% | 0.6% | $299.9万 | 3.3万股 | $589.1万 | 9.1万股 | -5.8万股-63.94% | 减仓 |
| AATIATI |
| 0.4% | 0.06% | $298.5万 | 1.5万股 | $57.5万 | 3,955股 | +1.1万股+282.91% | 加仓 |
 SITIMESITM |
| 0.38% | 0.24% | $283.5万 | 3,802股 | $237.6万 | 6,880股 | -3,078股-44.74% | 减仓 |
 西方石油OXY |
| 0.37% | 3.35% | $283.2万 | 5.8万股 | $3,303.5万 | 50.8万股 | -45.0万股-88.53% | 减仓 |
| AAMEREN COMDHS |
| 0.37% | 0.29% | $282.6万 | 2.5万股 | $282.9万 | 2.6万股 | -741股-2.88% | 减仓 |
 康菲石油COP |
| 0.37% | 0.03% | $279.9万 | 2.7万股 | $30.2万 | 2,286股 | +2.5万股+1,077.60% | 加仓 |
 SharkNinjaEWBC |
| 0.37% | — | $276.4万 | 1.8万股 | $0 | 0股 | +1.8万股 | 新买入 |
