 美光科技MU |
| 14.08% | 6.26% | $2,363.6万 | 2.0万股 | $729.2万 | 2.2万股 | -1,107股-5.13% | 减仓 |
| PProShares信托ROM |
| 14.04% | 10.28% | $2,357.1万 | 15.2万股 | $1,197.4万 | 15.3万股 | -858股-0.56% | 减仓 |
| V先锋领航指数基金VOO |
| 5.94% | 6.72% | $997.8万 | 1.4万股 | $782.0万 | 1.4万股 | 00.00% | 持仓不变 |
 泛林集团LRCX |
| 5.87% | 4.17% | $985.8万 | 2.3万股 | $486.1万 | 2.3万股 | 00.00% | 持仓不变 |
 谷歌AGOOGL |
| 4.96% | 5.76% | $833.1万 | 2.3万股 | $670.3万 | 2.3万股 | 00.00% | 持仓不变 |
 英伟达NVDA |
| 4.75% | 6.14% | $797.6万 | 4.0万股 | $714.6万 | 4.0万股 | -515股-1.28% | 减仓 |
 亚马逊AMZN |
| 4.58% | 5.73% | $768.3万 | 3.2万股 | $667.8万 | 3.2万股 | +173股+0.54% | 加仓 |
| IiShares安硕·U.S. TECHNOLOGY ETFIYW |
| 4.35% | 4.51% | $729.7万 | 2.9万股 | $525.2万 | 2.9万股 | -20股-0.07% | 减仓 |
 苹果AAPL |
| 4.25% | 5.38% | $713.9万 | 2.5万股 | $626.2万 | 2.5万股 | 00.00% | 持仓不变 |
 PALO ALTOPANW |
| 3.99% | 2.71% | $670.5万 | 2.0万股 | $315.2万 | 2.0万股 | 00.00% | 持仓不变 |
 微软MSFT |
| 3.39% | 4.85% | $569.0万 | 1.5万股 | $565.1万 | 1.5万股 | -13股-0.09% | 减仓 |
| IiShares安硕·S&P 100 ETFIWO |
| 2.47% | 3.11% | $415.2万 | 1.1万股 | $362.2万 | 1.1万股 | -40股-0.35% | 减仓 |
 马拉松石油MPC |
| 2.16% | 2.97% | $362.4万 | 1.4万股 | $346.1万 | 1.4万股 | 00.00% | 持仓不变 |
 黑石集团BX |
| 1.41% | 1.92% | $236.1万 | 2.0万股 | $223.9万 | 1.9万股 | +590股+3.03% | 加仓 |
| IiShares安硕信托MTUM |
| 1.33% | 1.06% | $223.9万 | 6,532股 | $123.8万 | 5,160股 | +1,372股+26.59% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 1.18% | 1.38% | $197.9万 | 5,600股 | $160.6万 | 5,600股 | 00.00% | 持仓不变 |
 VanEck ETF信托SMH |
| 1.18% | 0.94% | $197.3万 | 3,008股 | $109.4万 | 2,854股 | +154股+5.40% | 加仓 |
| IiShares安硕·RUSSELLIWM |
| 1.03% | 1.22% | $173.2万 | 5,766股 | $141.9万 | 5,721股 | +45股+0.79% | 加仓 |
| S道富·EET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.77% | 1.02% | $129.6万 | 1,843股 | $118.8万 | 1,927股 | -84股-4.36% | 减仓 |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.77% | 0.96% | $129.6万 | 1.4万股 | $111.8万 | 1.4万股 | +342股+2.45% | 加仓 |
| SSPDR行业精选信托XLY |
| 0.71% | 1.22% | $118.5万 | 1.0万股 | $141.8万 | 1.3万股 | -2,910股-22.36% | 减仓 |
 AMD超威AMD |
| 0.69% | 0.35% | $116.2万 | 2,000股 | $40.7万 | 2,000股 | 00.00% | 持仓不变 |
 艾伯维ABBV |
| 0.69% | 0.65% | $115.3万 | 4,581股 | $76.1万 | 3,500股 | +1,081股+30.89% | 加仓 |
| KKKR & COMKKR |
| 0.63% | 1.01% | $106.3万 | 1.2万股 | $117.6万 | 1.3万股 | -1,123股-8.84% | 减仓 |
 VisaV |
| 0.61% | 0.79% | $103.0万 | 3,003股 | $92.3万 | 3,053股 | -50股-1.64% | 减仓 |
| I景顺交易所交易基金信托RSP |
| 0.59% | 0.77% | $99.5万 | 4,676股 | $89.7万 | 4,676股 | 00.00% | 持仓不变 |
 特斯拉TSLA |
| 0.59% | 0.56% | $98.8万 | 2,350股 | $64.8万 | 1,744股 | +606股+34.75% | 加仓 |
 万事达MA |
| 0.58% | 0.83% | $96.6万 | 1,881股 | $97.1万 | 1,944股 | -63股-3.24% | 减仓 |
| PPUTNAM ETF TRUSTPVAL |
| 0.53% | 0.81% | $89.5万 | 1.8万股 | $94.7万 | 2.0万股 | -2,850股-13.96% | 减仓 |
| IiShares安硕·MSCI ACWI EX U.S. ETFACWX |
| 0.51% | 0.43% | $85.8万 | 1.1万股 | $50.4万 | 7,354股 | +3,919股+53.29% | 加仓 |
| SSPDR行业精选信托XLP |
| 0.49% | 0.7% | $83.1万 | 1.0万股 | $82.0万 | 1.0万股 | 00.00% | 持仓不变 |
| FFUNDSTRAT GRANNYGRNY |
| 0.45% | 0.56% | $75.3万 | 2.7万股 | $65.0万 | 2.7万股 | 00.00% | 持仓不变 |
 博通AVGO |
| 0.44% | 0.52% | $73.3万 | 1,941股 | $60.1万 | 1,941股 | 00.00% | 持仓不变 |
| S道富XLI |
| 0.42% | 0.53% | $70.1万 | 3,787股 | $61.2万 | 3,787股 | 00.00% | 持仓不变 |
 戴蒙德能源FANG |
| 0.41% | 0.66% | $68.4万 | 3,892股 | $77.0万 | 3,892股 | 00.00% | 持仓不变 |
 Meta平台META |
| 0.39% | 0.54% | $65.9万 | 1,170股 | $62.8万 | 1,097股 | +73股+6.65% | 加仓 |
| IiShares安硕信托IWD |
| 0.38% | 0.49% | $64.2万 | 2,647股 | $56.6万 | 2,647股 | 00.00% | 持仓不变 |
| I景顺·S&P 500 LOW VOLATILITY ETFSPLV |
| 0.38% | 0.67% | $64.0万 | 8,542股 | $77.5万 | 1.1万股 | -2,050股-19.35% | 减仓 |
 礼来LLY |
| 0.36% | 0.37% | $60.2万 | 502股 | $43.4万 | 472股 | +30股+6.36% | 加仓 |
| CCONVERGENCE LONG/SHORT EQUITY ETFCLSE |
| 0.36% | — | $60.1万 | 1.8万股 | $0 | 0股 | +1.8万股 | 新买入 |
 GRAYSCALE BITCOIN TRUST ETFGBTC |
| 0.33% | 0.55% | $55.2万 | 1.2万股 | $63.9万 | 1.2万股 | 00.00% | 持仓不变 |
 好市多COST |
| 0.32% | 0.5% | $54.2万 | 579股 | $57.7万 | 579股 | 00.00% | 持仓不变 |
| SSPDR黄金信托GLD |
| 0.31% | 0.53% | $52.4万 | 1,422股 | $62.2万 | 1,445股 | -23股-1.59% | 减仓 |
 Phillips 66PSX |
| 0.31% | 0.48% | $51.7万 | 3,056股 | $55.7万 | 3,056股 | 00.00% | 持仓不变 |
| WWisdomTree·JAPANDXJ |
| 0.3% | 0.4% | $50.8万 | 2,927股 | $46.0万 | 2,902股 | +25股+0.86% | 加仓 |
| SSAMSARA INC CLASS AIOT |
| 0.29% | 0.41% | $49.0万 | 1.5万股 | $48.2万 | 1.5万股 | -100股-0.66% | 减仓 |
| FFIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETFQQEW |
| 0.25% | 0.36% | $41.9万 | 2,626股 | $41.4万 | 3,261股 | -635股-19.47% | 减仓 |
 台积电TSM |
| 0.24% | 0.29% | $40.7万 | 853股 | $33.8万 | 1,000股 | -147股-14.70% | 减仓 |
| I景顺交易所交易基金信托XLG |
| 0.24% | 0.3% | $39.8万 | 6,504股 | $35.5万 | 6,504股 | 00.00% | 持仓不变 |
 FIRST INTST BANCSYSTEMFIBK |
| 0.23% | 0.33% | $39.2万 | 1.1万股 | $38.3万 | 1.1万股 | -625股-5.51% | 减仓 |
