| IiShares比特币ETFIBIT |
| 22.49% | 32.33% | $1.04亿 | 312.9万股 | $1.20亿 | 312.9万股 | 00.00% | 持仓不变 |
| SSPDR标普500 ETFSPY |
| 12.4% | 1.56% | $5,741.7万 | 29.6万股 | $581.1万 | 138.5万股 | -108.9万股-78.59% | 减仓 |
 阿里巴巴BABA |
| 7.65% | 9.34% | $3,543.0万 | 3,000.0万股 | $3,471.9万 | 2,500.0万股 | +500.0万股+20.00% | 加仓 |
| FFLUORFLR |
| 7.19% | 8.34% | $3,330.1万 | 2,510.0万股 | $3,100.5万 | 2,510.0万股 | 00.00% | 持仓不变 |
| DDOORDASHDASH |
| 5.32% | — | $2,465.6万 | 2,500.0万股 | $0 | 0股 | +2,500.0万股 | 新买入 |
 Global PaymentsGPN |
| 4.86% | 5.94% | $2,250.0万 | 2,500.0万股 | $2,207.6万 | 2,500.0万股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VOO |
| 4.24% | — | $1,962.6万 | 142.7万股 | $0 | 0股 | +142.7万股 | 新买入 |
| RRivianRIVN |
| 3.46% | — | $1,601.6万 | 1,500.0万股 | $0 | 0股 | +1,500.0万股 | 新买入 |
 RITHM CAPITAL CORP REITRITM |
| 2.7% | 3.4% | $1,251.3万 | 133.3万股 | $1,263.3万 | 133.3万股 | 00.00% | 持仓不变 |
| A阿卡迈AKAM |
| 2.37% | — | $1,095.6万 | 750.0万股 | $0 | 0股 | +750.0万股 | 新买入 |
| IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY |
| 1.79% | 1.68% | $830.9万 | 10.1万股 | $626.0万 | 7.6万股 | +2.5万股+33.48% | 加仓 |
 Live Nation EntertainmentLYV |
| 1.29% | 1.45% | $598.0万 | 500.0万股 | $540.0万 | 500.0万股 | 00.00% | 持仓不变 |
| CCHIMERA INVTCIM |
| 1.09% | 1.28% | $505.5万 | 37.9万股 | $475.5万 | 37.9万股 | 00.00% | 持仓不变 |
| IiShares安硕信托GVI |
| 1.06% | — | $489.2万 | 4.5万股 | $0 | 0股 | +4.5万股 | 新买入 |
 EntergyETR |
| 0.99% | 1.21% | $459.4万 | 4.0万股 | $449.4万 | 4.0万股 | 00.00% | 持仓不变 |
| V先锋领航斯科茨代尔基金BSV |
| 0.91% | 1.12% | $421.4万 | 5.3万股 | $414.7万 | 5.2万股 | +996股+1.90% | 加仓 |
 LINCOLN ELECLECO |
| 0.9% | 0.4% | $417.0万 | 1.6万股 | $149.4万 | 6,000股 | +9,705股+161.75% | 加仓 |
 威廉姆斯WMB |
| 0.89% | 0.92% | $412.7万 | 10.5万股 | $343.0万 | 9.5万股 | +1.0万股+10.53% | 加仓 |
 康宁GLW |
| 0.77% | 0.06% | $357.6万 | 1.4万股 | $20.9万 | 3.0万股 | -1.6万股-53.33% | 减仓 |
| SSHIFT4 PMTS |
| 0.74% | — | $342.5万 | 5.5万股 | $0 | 0股 | +5.5万股 | 新买入 |
| MMASTECMTZ |
| 0.72% | 0.52% | $332.8万 | 8,000股 | $193.0万 | 6,000股 | +2,000股+33.33% | 加仓 |
 SHIFT4 PMTSFOUR |
| 0.67% | 1.88% | $311.5万 | 25.0万股 | $699.6万 | 47.0万股 | -22.0万股-46.81% | 减仓 |
| GGRUPO AEROMEXICO SAB DE CVAERO |
| 0.66% | 0.64% | $304.7万 | 16.9万股 | $237.2万 | 16.9万股 | 00.00% | 持仓不变 |
 FERGUSON ENTERPRISESFERG |
| 0.61% | — | $284.8万 | 1.2万股 | $0 | 0股 | +1.2万股 | 新买入 |
| IiShares安硕EWZ |
| 0.6% | — | $276.0万 | 8.0万股 | $0 | 0股 | +8.0万股 | 新买入 |
 REDWOOD TRUSTRWT |
| 0.56% | 0.83% | $260.9万 | 55.0万股 | $308.8万 | 55.0万股 | 00.00% | 持仓不变 |
| IiShares安硕信托HYG |
| 0.53% | 0.23% | $245.9万 | 192.5万股 | $87.3万 | 212.1万股 | -19.7万股-9.27% | 减仓 |
 相干公司COHR |
| 0.53% | 0.14% | $244.0万 | 3.7万股 | $53.6万 | 4.3万股 | -6,000股-14.12% | 减仓 |
| IiShares安硕信托IEI |
| 0.52% | 0.24% | $241.4万 | 2.1万股 | $90.6万 | 7,638股 | +1.3万股+169.06% | 加仓 |
| QQNITY ELECTRONICS COMMON STOCKQ |
| 0.48% | 0.04% | $220.8万 | 10.4万股 | $14.1万 | 5.0万股 | +5.4万股+108.00% | 加仓 |
 CienaCIEN |
| 0.46% | — | $214.2万 | 3.6万股 | $0 | 0股 | +3.6万股 | 新买入 |
| IiShares安硕·7-10YRIEF |
| 0.46% | — | $213.7万 | 2.3万股 | $0 | 0股 | +2.3万股 | 新买入 |
| PPennyMac Corp |
| 0.44% | 0.28% | $204.7万 | 200.0万股 | $104.6万 | 100.0万股 | +100.0万股+100.00% | 加仓 |
| MMFA FINL INC REITRIET |
| 0.44% | 0.54% | $203.5万 | 21.0万股 | $201.2万 | 21.0万股 | 00.00% | 持仓不变 |
 PENNYMAC MTG INVT TR REITCCU |
| 0.44% | 0.56% | $203.0万 | 18.0万股 | $209.9万 | 18.0万股 | 00.00% | 持仓不变 |
 GE VernovaGEV |
| 0.44% | — | $202.1万 | 1.1万股 | $0 | 0股 | +1.1万股 | 新买入 |
| RREDWOOD TRUSTRWT |
| 0.39% | 0.49% | $182.7万 | 180.0万股 | $182.7万 | 180.0万股 | 00.00% | 持仓不变 |
| TTOLL BROTHERSTOL |
| 0.36% | — | $164.8万 | 1.0万股 | $0 | 0股 | +1.0万股 | 新买入 |
| IiShares安硕信托TLT |
| 0.35% | — | $162.2万 | 26.8万股 | $0 | 0股 | +26.8万股 | 新买入 |
| RRedfin |
| 0.34% | 0.42% | $158.7万 | 164.5万股 | $157.8万 | 164.5万股 | 00.00% | 持仓不变 |
| BBRIGHTHOUSE FINL INC COMBHF |
| 0.34% | — | $158.3万 | 2.5万股 | $0 | 0股 | +2.5万股 | 新买入 |
| CCOMFORT SYS USAFIX |
| 0.32% | — | $148.6万 | 750股 | $0 | 0股 | +750股 | 新买入 |
 IRENIREN |
| 0.3% | — | $137.2万 | 3.0万股 | $0 | 0股 | +3.0万股 | 新买入 |
| LLUMEN TECHNOLOGIESLUMN |
| 0.29% | 0.14% | $134.4万 | 17.5万股 | $52.1万 | 7.5万股 | +10.0万股+133.33% | 加仓 |
 DYNEX CAPDX |
| 0.27% | 0.33% | $124.5万 | 9.5万股 | $121.2万 | 9.5万股 | 00.00% | 持仓不变 |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.24% | 0.27% | $113.3万 | 1.3万股 | $100.1万 | 1.3万股 | 00.00% | 持仓不变 |
 RANGE RESRRC |
| 0.24% | 0.36% | $111.6万 | 3.0万股 | $135.5万 | 3.0万股 | 00.00% | 持仓不变 |
| EENTEGRISENTG |
| 0.23% | 0.02% | $108.5万 | 5.0万股 | $9.0万 | 2.5万股 | +2.5万股+100.00% | 加仓 |
 EQTEQT |
| 0.23% | 0.34% | $106.3万 | 2.0万股 | $127.3万 | 2.0万股 | 00.00% | 持仓不变 |
 LYONDELLBASELL INDUSTRIES SHS - A -LYB |
| 0.23% | 0.03% | $104.5万 | 20.0万股 | $11.0万 | 24.0万股 | -4.0万股-16.67% | 减仓 |
