| SSPDR标普500 ETFSPY |
| 24.32% | 47.55% | $3,290.0万 | 4.4万股 | $6,015.7万 | 9.1万股 | -4.7万股-51.37% | 减仓 |
| V先锋领航指数基金VOO |
| 14.18% | 50.15% | $1,917.4万 | 2.6万股 | $6,344.3万 | 11.4万股 | -8.8万股-77.09% | 减仓 |
 英伟达NVDA |
| 9.75% | 0.19% | $1,318.1万 | 6.6万股 | $23.7万 | 1,341股 | +6.5万股+4,812.38% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 8.45% | — | $1,142.4万 | 3.2万股 | $0 | 0股 | +3.2万股 | 新买入 |
 亚马逊AMZN |
| 7.97% | 0.25% | $1,077.6万 | 4.5万股 | $31.2万 | 1,351股 | +4.4万股+3,246.71% | 加仓 |
 联合太平洋铁路UNP |
| 7.01% | — | $947.9万 | 3.5万股 | $0 | 0股 | +3.5万股 | 新买入 |
| TTALEN ENERGYTLN |
| 6.39% | — | $863.6万 | 2.2万股 | $0 | 0股 | +2.2万股 | 新买入 |
| LLEGENCELGN |
| 5.89% | — | $796.3万 | 9.3万股 | $0 | 0股 | +9.3万股 | 新买入 |
 United TherapeuticsUTHR |
| 5.5% | — | $743.5万 | 1.4万股 | $0 | 0股 | +1.4万股 | 新买入 |
| SSANDISK COMSNDK |
| 4.16% | — | $563.2万 | 2,477股 | $0 | 0股 | +2,477股 | 新买入 |
 台积电TSM |
| 3.08% | 0.04% | $416.0万 | 8,711股 | $4.5万 | 148股 | +8,563股+5,785.81% | 加仓 |
| CCORE SCIENTIFIC NEWCORZ |
| 2.45% | — | $331.4万 | 13.0万股 | $0 | 0股 | +13.0万股 | 新买入 |
 特斯拉TSLA |
| 0.21% | — | $28.5万 | 678股 | $0 | 0股 | +678股 | 新买入 |
 苹果AAPL |
| 0.15% | 0.03% | $20.0万 | 692股 | $3.3万 | 165股 | +527股+319.39% | 加仓 |
 摩根大通JPM |
| 0.13% | 0.08% | $17.2万 | 526股 | $10.4万 | 323股 | +203股+62.85% | 加仓 |
 谷歌AGOOGL |
| 0.11% | 0.23% | $14.4万 | 404股 | $29.6万 | 986股 | -582股-59.03% | 减仓 |
 博通AVGO |
| 0.09% | — | $12.6万 | 333股 | $0 | 0股 | +333股 | 新买入 |
 阿斯麦ASML |
| 0.07% | 0.06% | $9.9万 | 50股 | $7.4万 | 69股 | -19股-27.54% | 减仓 |
 NETFLIXNFLX |
| 0.04% | 0.07% | $5.0万 | 705股 | $9.1万 | 969股 | -264股-27.24% | 减仓 |
 Meta平台META |
| 0.03% | 0.25% | $4.4万 | 78股 | $31.1万 | 436股 | -358股-82.11% | 减仓 |
 甲骨文ORCL |
| 0.03% | 0.15% | $3.8万 | 260股 | $18.5万 | 1,002股 | -742股-74.05% | 减仓 |
 家得宝HD |
| 0.01% | 0.16% | $1.0万 | 29股 | $20.5万 | 595股 | -566股-95.13% | 减仓 |
 微软MSFT |
| 0.01% | 0.25% | $8,206 | 22股 | $31.1万 | 643股 | -621股-96.58% | 减仓 |
