 英伟达NVDA |
| 17.25% | 16.52% | $6,119.7万 | 30.6万股 | $4,916.0万 | 28.2万股 | +2.4万股+8.50% | 加仓 |
| IiShares安硕·TR ISHARES SEMICDTRSOXX |
| 6.32% | — | $2,242.3万 | 3.5万股 | $0 | 0股 | +3.5万股 | 新买入 |
 微软MSFT |
| 4.7% | 5.64% | $1,667.3万 | 4.5万股 | $1,678.4万 | 4.5万股 | -644股-1.42% | 减仓 |
 苹果AAPL |
| 3.42% | 3.41% | $1,214.0万 | 4.2万股 | $1,015.2万 | 4.0万股 | +1,955股+4.89% | 加仓 |
| OONONON |
| 2.8% | 3.2% | $992.3万 | 28.0万股 | $953.0万 | 28.0万股 | 00.00% | 持仓不变 |
 美光科技MU |
| 2.17% | 0.72% | $768.3万 | 6,656股 | $215.1万 | 6,368股 | +288股+4.52% | 加仓 |
 博通AVGO |
| 2.03% | 1.88% | $721.0万 | 1.9万股 | $558.2万 | 1.8万股 | +1,052股+5.83% | 加仓 |
 亚马逊AMZN |
| 1.86% | 2.22% | $658.9万 | 2.8万股 | $661.2万 | 3.2万股 | -4,103股-12.92% | 减仓 |
 谷歌AGOOGL |
| 1.78% | 1.59% | $629.9万 | 1.8万股 | $472.3万 | 1.6万股 | +1,202股+7.32% | 加仓 |
 Meta平台META |
| 1.73% | 2% | $612.9万 | 1.1万股 | $595.7万 | 1.0万股 | +469股+4.50% | 加仓 |
| SSPDR黄金信托GLD |
| 1.64% | 0.09% | $580.2万 | 1.6万股 | $28.0万 | 650股 | +1.5万股+2,323.08% | 加仓 |
 礼来LLY |
| 1.41% | 1.33% | $499.8万 | 4,167股 | $396.3万 | 4,309股 | -142股-3.30% | 减仓 |
 AXON ENTERPRISEAXON |
| 1.13% | 0.98% | $402.1万 | 7,172股 | $290.5万 | 6,840股 | +332股+4.85% | 加仓 |
 卡梅科CCJ |
| 1.06% | 1.25% | $376.4万 | 3.7万股 | $373.2万 | 3.4万股 | +2,670股+7.76% | 加仓 |
 纽蒙特NEM |
| 1.02% | 1.58% | $362.2万 | 3.9万股 | $470.3万 | 4.3万股 | -4,669股-10.75% | 减仓 |
 CrowdStrikeCRWD |
| 0.97% | 0.63% | $344.3万 | 4,512股 | $187.3万 | 4,797股 | -285股-5.94% | 减仓 |
| I景顺·DB MULTI-SECTOR COMMDBA |
| 0.91% | — | $321.6万 | 12.1万股 | $0 | 0股 | +12.1万股 | 新买入 |
 GE VernovaGEV |
| 0.9% | 0.73% | $320.3万 | 2,726股 | $217.1万 | 2,487股 | +239股+9.61% | 加仓 |
 AMD超威AMD |
| 0.77% | 0.33% | $274.0万 | 4,716股 | $99.5万 | 4,889股 | -173股-3.54% | 减仓 |
 阿格尼科鹰矿AEM |
| 0.73% | 1.3% | $258.4万 | 1.7万股 | $385.8万 | 1.9万股 | -2,356股-12.37% | 减仓 |
 强生JNJ |
| 0.72% | 0.81% | $255.2万 | 1.0万股 | $241.1万 | 9,863股 | +187股+1.90% | 加仓 |
 联合健康UNH |
| 0.71% | 0.55% | $251.7万 | 6,057股 | $162.5万 | 6,007股 | +50股+0.83% | 加仓 |
 直觉外科ISRG |
| 0.68% | 0.93% | $240.6万 | 6,049股 | $275.6万 | 5,979股 | +70股+1.17% | 加仓 |
 艾伯维ABBV |
| 0.62% | 0.63% | $218.9万 | 8,698股 | $188.3万 | 8,659股 | +39股+0.45% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.61% | 0.52% | $216.0万 | 6,114股 | $153.8万 | 5,360股 | +754股+14.07% | 加仓 |
 特斯拉TSLA |
| 0.61% | 0.57% | $215.7万 | 5,129股 | $168.2万 | 4,525股 | +604股+13.35% | 加仓 |
 埃克森美孚XOM |
| 0.6% | 1.1% | $213.6万 | 1.6万股 | $328.6万 | 1.9万股 | -3,746股-19.34% | 减仓 |
 ServiceNowNOW |
| 0.57% | 0.71% | $202.4万 | 2.0万股 | $209.9万 | 2.0万股 | +310股+1.54% | 加仓 |
 思科CSCO |
| 0.54% | 0.46% | $193.0万 | 1.6万股 | $136.6万 | 1.8万股 | -1,173股-6.66% | 减仓 |
| B巴里克黄金GOLD |
| 0.54% | 0.84% | $191.8万 | 5.2万股 | $248.6万 | 6.1万股 | -8,612股-14.13% | 减仓 |
 摩根大通JPM |
| 0.52% | 0.52% | $183.1万 | 5,594股 | $153.4万 | 5,214股 | +380股+7.29% | 加仓 |
 阿斯利康AZN |
| 0.47% | 0.43% | $167.4万 | 8,972股 | $129.1万 | 6,651股 | +2,321股+34.90% | 加仓 |
| PPLANET LABS PBC CLASS APL |
| 0.46% | 0.3% | $162.5万 | 4.9万股 | $87.9万 | 3.1万股 | +1.8万股+55.99% | 加仓 |
 赛富时CRM |
| 0.46% | 0.79% | $161.5万 | 1.0万股 | $234.6万 | 1.3万股 | -2,259股-17.98% | 减仓 |
 默沙东MRK |
| 0.44% | 0.53% | $156.6万 | 1.2万股 | $158.0万 | 1.3万股 | -948股-7.22% | 减仓 |
 VisaV |
| 0.44% | 0.42% | $155.4万 | 4,529股 | $125.7万 | 4,158股 | +371股+8.92% | 加仓 |
 惠顿贵金属WPM |
| 0.43% | 0.7% | $153.2万 | 1.4万股 | $209.3万 | 1.6万股 | -2,304股-14.42% | 减仓 |
 CloudflareNET |
| 0.42% | 0.64% | $149.6万 | 6,101股 | $190.5万 | 9,231股 | -3,130股-33.91% | 减仓 |
 德康医疗DXCM |
| 0.41% | 0.46% | $146.3万 | 2.2万股 | $136.4万 | 2.2万股 | 00.00% | 持仓不变 |
 TJXTJX |
| 0.39% | 0.48% | $140.1万 | 9,247股 | $143.9万 | 9,010股 | +237股+2.63% | 加仓 |
 AMER SPORTS INC COM SHSAS |
| 0.39% | 0.45% | $138.7万 | 4.1万股 | $135.0万 | 4.1万股 | 00.00% | 持仓不变 |
| IiShares安硕信托MCHI |
| 0.39% | 0.24% | $137.7万 | 2.7万股 | $72.9万 | 1.3万股 | +1.4万股+107.86% | 加仓 |
| GGlobal X·COPPER MINERS ETFCOPX |
| 0.38% | — | $135.9万 | 1.8万股 | $0 | 0股 | +1.8万股 | 新买入 |
 WEST PHARMACEUTICAL SVSCWST |
| 0.38% | 0.34% | $133.8万 | 3,727股 | $100.8万 | 4,020股 | -293股-7.29% | 减仓 |
 沃尔玛WMT |
| 0.37% | 0.47% | $132.2万 | 1.2万股 | $140.8万 | 1.1万股 | +345股+3.05% | 加仓 |
 PALO ALTOPANW |
| 0.36% | 0.44% | $128.1万 | 3,756股 | $131.5万 | 8,204股 | -4,448股-54.22% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.35% | 0.36% | $122.7万 | 2,453股 | $105.9万 | 2,210股 | +243股+11.00% | 加仓 |
| IiShares安硕EWZ |
| 0.35% | — | $122.5万 | 3.6万股 | $0 | 0股 | +3.6万股 | 新买入 |
 万事达MA |
| 0.33% | 0.37% | $117.6万 | 2,290股 | $108.9万 | 2,179股 | +111股+5.09% | 加仓 |
 英特尔INTC |
| 0.33% | 0.12% | $116.8万 | 8,365股 | $34.8万 | 7,880股 | +485股+6.15% | 加仓 |
