 美光科技MU |
| 3.85% | — | $1.33亿 | 11.5万股 | $0 | 0股 | +11.5万股 | 新买入 |
 AMD超威AMD |
| 3.75% | 2.39% | $1.29亿 | 22.3万股 | $5,767.0万 | 35.6万股 | -13.4万股-37.52% | 减仓 |
| IiShares安硕信托SGOV |
| 3.74% | 6.14% | $1.29亿 | 127.9万股 | $1.48亿 | 147.3万股 | -19.3万股-13.13% | 减仓 |
| V先锋领航指数基金VOO |
| 3.69% | 2.46% | $1.27亿 | 18.5万股 | $5,945.6万 | 9.7万股 | +8.8万股+90.75% | 加仓 |
| IiShares安硕信托TLT |
| 3.02% | 4.66% | $1.04亿 | 120.3万股 | $1.13亿 | 126.0万股 | -5.7万股-4.52% | 减仓 |
 苹果AAPL |
| 2.54% | 2.35% | $8,763.4万 | 30.3万股 | $5,688.7万 | 22.3万股 | +7.9万股+35.56% | 加仓 |
 谷歌AGOOGL |
| 2.53% | 2.28% | $8,701.5万 | 24.3万股 | $5,518.0万 | 22.7万股 | +1.7万股+7.27% | 加仓 |
 特斯拉TSLA |
| 2.48% | 2.42% | $8,551.9万 | 20.3万股 | $5,849.2万 | 13.2万股 | +7.2万股+54.59% | 加仓 |
 英伟达NVDA |
| 2.45% | 2.41% | $8,448.3万 | 42.2万股 | $5,814.5万 | 31.2万股 | +11.1万股+35.49% | 加仓 |
 应用材料AMAT |
| 2.43% | — | $8,359.9万 | 11.6万股 | $0 | 0股 | +11.6万股 | 新买入 |
 博通AVGO |
| 2.4% | 2.29% | $8,268.8万 | 21.9万股 | $5,534.0万 | 16.8万股 | +5.1万股+30.50% | 加仓 |
 亚马逊AMZN |
| 2.38% | 2.28% | $8,184.0万 | 34.3万股 | $5,499.3万 | 25.0万股 | +9.3万股+37.10% | 加仓 |
 Meta平台META |
| 2.26% | 2.26% | $7,791.1万 | 13.8万股 | $5,457.0万 | 7.4万股 | +6.4万股+86.14% | 加仓 |
 微软MSFT |
| 2.25% | 2.38% | $7,743.1万 | 20.8万股 | $5,752.9万 | 11.1万股 | +9.7万股+86.89% | 加仓 |
 英特尔INTC |
| 2.24% | — | $7,728.5万 | 55.3万股 | $0 | 0股 | +55.3万股 | 新买入 |
 泛林集团LRCX |
| 2.23% | — | $7,687.9万 | 17.7万股 | $0 | 0股 | +17.7万股 | 新买入 |
 NETFLIXNFLX |
| 1.82% | 2.32% | $6,277.4万 | 87.9万股 | $5,593.6万 | 4.7万股 | +83.3万股+1,784.45% | 加仓 |
| V先锋领航斯科茨代尔基金VGLT |
| 1.77% | 2.59% | $6,103.0万 | 110.6万股 | $6,261.4万 | 110.1万股 | +4,810股+0.44% | 加仓 |
 帕兰提尔PLTR |
| 1.74% | 2.41% | $5,978.6万 | 51.2万股 | $5,810.6万 | 31.9万股 | +19.4万股+60.88% | 加仓 |
| I景顺·NASDAQ 100 ETFQQQM |
| 1.64% | 1% | $5,642.0万 | 18.6万股 | $2,418.6万 | 9.8万股 | +8.8万股+90.27% | 加仓 |
 礼来LLY |
| 1.52% | 1.34% | $5,224.7万 | 4.4万股 | $3,237.6万 | 4.2万股 | +1,128股+2.66% | 加仓 |
 思科CSCO |
| 1.39% | 1.01% | $4,776.9万 | 40.7万股 | $2,429.4万 | 35.5万股 | +5.2万股+14.54% | 加仓 |
 卡特彼勒CAT |
| 1.38% | 0.16% | $4,764.0万 | 4.5万股 | $381.4万 | 7,993股 | +3.7万股+459.70% | 加仓 |
 埃克森美孚XOM |
| 1.29% | 1.55% | $4,451.3万 | 32.6万股 | $3,755.5万 | 33.3万股 | -7,502股-2.25% | 减仓 |
 强生JNJ |
| 1.27% | 1.42% | $4,383.6万 | 17.3万股 | $3,436.8万 | 18.5万股 | -1.3万股-6.88% | 减仓 |
 VisaV |
| 1.14% | 1.25% | $3,918.0万 | 11.4万股 | $3,021.2万 | 8.9万股 | +2.6万股+29.03% | 加仓 |
 摩根大通JPM |
| 1.12% | 1.27% | $3,871.1万 | 11.8万股 | $3,058.6万 | 9.7万股 | +2.1万股+21.96% | 加仓 |
 林德LIN |
| 1.03% | 0.13% | $3,540.8万 | 6.8万股 | $314.4万 | 6,618股 | +6.2万股+931.01% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 1.02% | 1.24% | $3,499.3万 | 7.0万股 | $3,004.4万 | 6.0万股 | +1.0万股+17.02% | 加仓 |
 GE航空GE |
| 1% | 1% | $3,434.3万 | 9.2万股 | $2,409.5万 | 8.0万股 | +1.2万股+14.72% | 加仓 |
| PPROLOGIS COMPLD |
| 0.97% | 1.17% | $3,340.2万 | 24.7万股 | $2,816.6万 | 24.6万股 | +617股+0.25% | 加仓 |
| N新纪元能源NEE |
| 0.92% | 1.15% | $3,163.6万 | 36.0万股 | $2,777.1万 | 36.8万股 | -7,429股-2.02% | 减仓 |
 沃尔玛WMT |
| 0.89% | 1.14% | $3,062.5万 | 27.0万股 | $2,747.5万 | 26.7万股 | +3,802股+1.43% | 加仓 |
 FRANCO NEVFNV |
| 0.71% | 0.8% | $2,452.0万 | 11.8万股 | $1,932.7万 | 8.7万股 | +3.1万股+35.68% | 加仓 |
 惠顿贵金属WPM |
| 0.69% | 0.71% | $2,391.9万 | 21.3万股 | $1,724.6万 | 15.4万股 | +5.9万股+38.10% | 加仓 |
 盎格鲁黄金AU |
| 0.68% | 0.8% | $2,354.9万 | 29.1万股 | $1,931.6万 | 27.5万股 | +1.6万股+6.00% | 加仓 |
 纽蒙特NEM |
| 0.67% | 0.79% | $2,309.0万 | 24.7万股 | $1,911.7万 | 22.7万股 | +2.0万股+9.03% | 加仓 |
| B巴里克黄金GOLD |
| 0.66% | 0.75% | $2,277.0万 | 62.0万股 | $1,820.0万 | 55.5万股 | +6.5万股+11.62% | 加仓 |
| HHARMONY GOLD MNGHMY |
| 0.65% | 0.71% | $2,253.2万 | 148.1万股 | $1,722.9万 | 94.9万股 | +53.2万股+56.06% | 加仓 |
 ROYAL GOLD COMRGLD |
| 0.65% | 0.75% | $2,248.5万 | 11.3万股 | $1,800.9万 | 9.0万股 | +2.3万股+25.46% | 加仓 |
 PAN AMERN SILVERPAAS |
| 0.65% | 0.77% | $2,239.1万 | 50.0万股 | $1,853.8万 | 47.9万股 | +2.1万股+4.44% | 加仓 |
 阿格尼科鹰矿AEM |
| 0.64% | 0.8% | $2,201.4万 | 14.2万股 | $1,931.2万 | 11.5万股 | +2.7万股+23.86% | 加仓 |
| CCOEUR MNGCDE |
| 0.6% | — | $2,057.3万 | 126.1万股 | $0 | 0股 | +126.1万股 | 新买入 |
 雪佛龙CVX |
| 0.6% | 0.57% | $2,054.9万 | 12.4万股 | $1,383.6万 | 8.9万股 | +3.5万股+39.14% | 加仓 |
| GGOLD FIELDSGFI |
| 0.59% | 0.78% | $2,039.6万 | 60.7万股 | $1,882.0万 | 44.9万股 | +15.9万股+35.38% | 加仓 |
 ALAMOS GOLD INC NEW FCLASS AAGI |
| 0.59% | 0.78% | $2,035.1万 | 67.1万股 | $1,883.0万 | 54.0万股 | +13.1万股+24.18% | 加仓 |
 金罗斯黄金KGC |
| 0.59% | 0.8% | $2,033.0万 | 86.1万股 | $1,935.8万 | 77.9万股 | +8.2万股+10.49% | 加仓 |
| HHECLA MININGHL |
| 0.59% | — | $2,028.0万 | 131.4万股 | $0 | 0股 | +131.4万股 | 新买入 |
 VALERO ENERGY COMVLO |
| 0.59% | 0.45% | $2,023.7万 | 7.8万股 | $1,098.0万 | 6.4万股 | +1.3万股+20.49% | 加仓 |
 马拉松石油MPC |
| 0.58% | 0.46% | $1,986.1万 | 7.8万股 | $1,105.1万 | 5.7万股 | +2.0万股+35.48% | 加仓 |
