 美光科技MU |
| 3.26% | 0.96% | $23.87亿 | 206.8万股 | $4.98亿 | 147.5万股 | +59.3万股+40.17% | 加仓 |
| VVanEck ETF信托 |
| 2.81% | 0.78% | $20.52亿 | 397.8万股 | $4.06亿 | 339.2万股 | +58.6万股+17.28% | 加仓 |
 美光科技MU |
| 2.7% | 0.88% | $19.78亿 | 171.3万股 | $4.61亿 | 136.5万股 | +34.8万股+25.51% | 加仓 |
| SSPDR黄金信托GLD |
| 1.87% | 3.3% | $13.65亿 | 370.6万股 | $17.23亿 | 400.5万股 | -29.8万股-7.45% | 减仓 |
| S闪迪SNDK |
| 1.72% | 0.48% | $12.56亿 | 55.3万股 | $2.52亿 | 39.7万股 | +15.6万股+39.31% | 加仓 |
 特斯拉TSLA |
| 1.61% | 2.04% | $11.81亿 | 280.8万股 | $10.63亿 | 285.8万股 | -5.1万股-1.77% | 减仓 |
 Meta平台META |
| 1.41% | 1.69% | $10.28亿 | 182.5万股 | $8.80亿 | 153.8万股 | +28.7万股+18.67% | 加仓 |
| VVanEck ETF信托 |
| 1.38% | 0.37% | $10.12亿 | 303.5万股 | $1.96亿 | 146.6万股 | +157.0万股+107.11% | 加仓 |
 微软MSFT |
| 1.22% | 0.83% | $8.92亿 | 239.1万股 | $4.31亿 | 116.4万股 | +122.8万股+105.48% | 加仓 |
| S闪迪SNDK |
| 1.16% | 0.37% | $8.47亿 | 37.3万股 | $1.94亿 | 30.6万股 | +6.7万股+21.73% | 加仓 |
 英特尔INTC |
| 0.95% | 0.61% | $6.97亿 | 499.4万股 | $3.18亿 | 721.5万股 | -222.1万股-30.78% | 减仓 |
 苹果AAPL |
| 0.93% | 0.97% | $6.80亿 | 235.1万股 | $5.06亿 | 199.2万股 | +35.9万股+18.02% | 加仓 |
 特斯拉TSLA |
| 0.92% | 0.95% | $6.74亿 | 160.2万股 | $4.94亿 | 132.9万股 | +27.3万股+20.55% | 加仓 |
 联合健康UNH |
| 0.92% | 1.39% | $6.71亿 | 161.4万股 | $7.24亿 | 267.5万股 | -106.1万股-39.67% | 减仓 |
 NVIDIANVDA |
| 0.86% | 0.94% | $6.32亿 | 315.7万股 | $4.91亿 | 281.3万股 | +34.4万股+12.23% | 加仓 |
| IiShares安硕信托 |
| 0.79% | 0.2% | $5.77亿 | 216.2万股 | $1.04亿 | 123.2万股 | +92.9万股+75.43% | 加仓 |
 礼来LLY |
| 0.77% | 0.57% | $5.66亿 | 47.2万股 | $2.99亿 | 32.6万股 | +14.6万股+44.95% | 加仓 |
 TAIWAN SEMICONDUCTOR MANUFACTURINGTSM |
| 0.73% | 0.53% | $5.35亿 | 112.1万股 | $2.76亿 | 81.8万股 | +30.3万股+37.10% | 加仓 |
 AMD超威AMD |
| 0.73% | 0.3% | $5.31亿 | 91.5万股 | $1.54亿 | 75.7万股 | +15.8万股+20.82% | 加仓 |
 AMD超威AMD |
| 0.67% | 0.25% | $4.91亿 | 84.6万股 | $1.31亿 | 64.3万股 | +20.3万股+31.57% | 加仓 |
| IISHARES TR RUSSELL |
| 0.63% | 0.2% | $4.63亿 | 168.5万股 | $1.03亿 | 123.3万股 | +45.3万股+36.71% | 加仓 |
 ALPHABET INC(Short)GOOG |
| 0.63% | 0.5% | $4.61亿 | 130.4万股 | $2.61亿 | 91.1万股 | +39.3万股+43.19% | 加仓 |
| SSPDR黄金信托GLD |
| 0.61% | 1.25% | $4.43亿 | 120.2万股 | $6.54亿 | 152.1万股 | -31.9万股-20.95% | 减仓 |
 NEBIUS N.VNBIS |
| 0.58% | 0.32% | $4.25亿 | 153.9万股 | $1.65亿 | 159.1万股 | -5.2万股-3.27% | 减仓 |
| IiShares安硕ESGE |
| 0.55% | 0.38% | $4.00亿 | 198.6万股 | $1.97亿 | 160.5万股 | +38.2万股+23.79% | 加仓 |
| IiShares安硕ESGE |
| 0.53% | 0.31% | $3.86亿 | 192.0万股 | $1.62亿 | 131.6万股 | +60.4万股+45.92% | 加仓 |
 Put UNH @ $270.0 Exp Feb 20, 2026UNH |
| 0.49% | 0.51% | $3.60亿 | 86.6万股 | $2.67亿 | 98.5万股 | -12.0万股-12.15% | 减仓 |
 TAIWAN SEMICONDUCTOR MFGTSM |
| 0.49% | 0.29% | $3.58亿 | 74.9万股 | $1.51亿 | 44.6万股 | +30.3万股+67.99% | 加仓 |
 高盛GS |
| 0.47% | 0.26% | $3.44亿 | 34.0万股 | $1.34亿 | 15.9万股 | +18.2万股+114.44% | 加仓 |
 礼来LLY |
| 0.46% | 0.56% | $3.33亿 | 27.8万股 | $2.94亿 | 32.0万股 | -4.2万股-13.13% | 减仓 |
 FIRST SOLAR COMFSLR |
| 0.45% | 0.45% | $3.26亿 | 138.2万股 | $2.37亿 | 120.3万股 | +17.9万股+14.92% | 加仓 |
 阿里巴巴BABA |
| 0.44% | 0.79% | $3.19亿 | 332.4万股 | $4.10亿 | 326.7万股 | +5.7万股+1.74% | 加仓 |
 博通AVGO |
| 0.43% | 0.38% | $3.16亿 | 83.7万股 | $1.97亿 | 63.7万股 | +20.0万股+31.32% | 加仓 |
| IiShares安硕信托 |
| 0.43% | 0.02% | $3.12亿 | 48.6万股 | $986.0万 | 3.0万股 | +45.6万股+1,521.00% | 加仓 |
 英特尔INTC |
| 0.42% | 0.21% | $3.05亿 | 218.7万股 | $1.08亿 | 244.9万股 | -26.3万股-10.72% | 减仓 |
 英伟达NVDA |
| 0.39% | 0.36% | $2.88亿 | 144.0万股 | $1.90亿 | 108.9万股 | +35.1万股+32.25% | 加仓 |
 Bloom EnergyBE |
| 0.39% | 0.32% | $2.85亿 | 94.1万股 | $1.67亿 | 123.6万股 | -29.5万股-23.86% | 减仓 |
| UUNITED STS OIL FDUTNDF |
| 0.38% | 0.76% | $2.75亿 | 257.9万股 | $3.98亿 | 312.7万股 | -54.8万股-17.52% | 减仓 |
| UUNITED STS OIL FDUTNDF |
| 0.37% | 0.52% | $2.74亿 | 257.6万股 | $2.70亿 | 212.4万股 | +45.1万股+21.24% | 加仓 |
| RROUNDHILL ETF TRUST |
| 0.37% | — | $2.72亿 | 367.9万股 | $0 | 0股 | +367.9万股 | 新买入 |
 Arm控股ARM |
| 0.37% | 0.24% | $2.69亿 | 75.8万股 | $1.27亿 | 84.2万股 | -8.5万股-10.03% | 减仓 |
| SSTRIVE |
| 0.36% | 0.66% | $2.64亿 | 2,420.2万股 | $3.45亿 | 3,442.0万股 | -1,021.8万股-29.69% | 减仓 |
 BROADCOM COMAVGO |
| 0.36% | 0.38% | $2.62亿 | 69.4万股 | $1.97亿 | 63.6万股 | +5.8万股+9.12% | 加仓 |
| IiShares白银信托SLV |
| 0.35% | 0.94% | $2.59亿 | 484.8万股 | $4.89亿 | 717.7万股 | -232.8万股-32.44% | 减仓 |
| AAST SPACEMOBILEASTS |
| 0.34% | 0.42% | $2.52亿 | 283.7万股 | $2.20亿 | 265.5万股 | +18.2万股+6.86% | 加仓 |
 泛林集团LRCX |
| 0.32% | 0.19% | $2.36亿 | 54.4万股 | $9,854.0万 | 46.1万股 | +8.3万股+17.97% | 加仓 |
 帕兰提尔PLTR |
| 0.32% | 0.45% | $2.31亿 | 197.8万股 | $2.36亿 | 161.1万股 | +36.7万股+22.78% | 加仓 |
 奈飞NFLX |
| 0.31% | 0.44% | $2.29亿 | 320.2万股 | $2.29亿 | 238.1万股 | +82.1万股+34.47% | 加仓 |
 Bloom EnergyBE |
| 0.31% | 0.26% | $2.27亿 | 75.1万股 | $1.35亿 | 99.8万股 | -24.8万股-24.79% | 减仓 |
 PUT 10 ASML HLDG NV NY NASML |
| 0.3% | 0.31% | $2.21亿 | 11.1万股 | $1.60亿 | 12.1万股 | -9,900股-8.18% | 减仓 |
