 特斯拉TSLA |
| 6.45% | 10.43% | $2,687.2万 | 6.4万股 | $6,768.8万 | 18.2万股 | -11.8万股-64.91% | 减仓 |
 芝加哥商品交易所CME |
| 3.98% | 3.41% | $1,656.2万 | 7.5万股 | $2,215.1万 | 7.5万股 | 00.00% | 持仓不变 |
| IiShares安硕信托TLT |
| 3.58% | — | $1,491.6万 | 17.3万股 | $0 | 0股 | +17.3万股 | 新买入 |
| IiShares安硕信托LQD |
| 3.54% | — | $1,476.8万 | 13.5万股 | $0 | 0股 | +13.5万股 | 新买入 |
| SSANDISK COMSNDK |
| 3.21% | 1.2% | $1,339.2万 | 5,890股 | $778.0万 | 1.2万股 | -6,355股-51.90% | 减仓 |
 苹果AAPL |
| 2.99% | 1.23% | $1,244.5万 | 4.3万股 | $798.4万 | 3.1万股 | +1.2万股+36.72% | 加仓 |
 西部数据WDC |
| 2.82% | — | $1,174.2万 | 1.8万股 | $0 | 0股 | +1.8万股 | 新买入 |
 亚马逊AMZN |
| 2.7% | 1.65% | $1,123.3万 | 4.7万股 | $1,073.4万 | 5.2万股 | -4,410股-8.56% | 减仓 |
 英特尔INTC |
| 2.56% | — | $1,067.0万 | 7.6万股 | $0 | 0股 | +7.6万股 | 新买入 |
| SSPDR黄金信托GLD |
| 2.47% | — | $1,030.0万 | 2.8万股 | $0 | 0股 | +2.8万股 | 新买入 |
 迈威尔MRVL |
| 2.22% | 0.29% | $925.3万 | 3.1万股 | $189.7万 | 1.9万股 | +1.2万股+62.18% | 加仓 |
 Meta平台META |
| 2% | — | $834.4万 | 1.5万股 | $0 | 0股 | +1.5万股 | 新买入 |
 AMD超威AMD |
| 1.68% | — | $701.1万 | 1.2万股 | $0 | 0股 | +1.2万股 | 新买入 |
 台积电TSM |
| 1.57% | 1.22% | $655.7万 | 1.4万股 | $791.4万 | 2.3万股 | -9,688股-41.37% | 减仓 |
 英伟达NVDA |
| 1.57% | 11.72% | $652.3万 | 3.3万股 | $7,605.5万 | 43.6万股 | -40.3万股-92.52% | 减仓 |
| IiShares安硕信托EMB |
| 1.55% | 0.28% | $646.2万 | 6.7万股 | $183.6万 | 2.0万股 | +4.7万股+242.79% | 加仓 |
 摩根大通JPM |
| 1.55% | 1.05% | $644.5万 | 2.0万股 | $684.7万 | 2.3万股 | -3,585股-15.40% | 减仓 |
 谷歌AGOOGL |
| 1.44% | 4.47% | $599.3万 | 1.7万股 | $2,902.8万 | 10.1万股 | -8.4万股-83.39% | 减仓 |
 博通AVGO |
| 1.39% | 2.13% | $577.4万 | 1.5万股 | $1,381.9万 | 4.5万股 | -2.9万股-65.77% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 1.2% | 3.7% | $499.2万 | 1.4万股 | $2,399.6万 | 8.4万股 | -7.0万股-83.11% | 减仓 |
 希捷STX |
| 1.15% | — | $480.8万 | 4,982股 | $0 | 0股 | +4,982股 | 新买入 |
 美光科技MU |
| 1.1% | 0.18% | $456.6万 | 3,956股 | $115.5万 | 3,420股 | +536股+15.67% | 加仓 |
 NEBIUSNBIS |
| 1% | — | $417.3万 | 1.5万股 | $0 | 0股 | +1.5万股 | 新买入 |
| SSPDR标普500 ETFSPY |
| 0.93% | 2.74% | $389.1万 | 5,210股 | $1,780.7万 | 2.7万股 | -2.2万股-80.97% | 减仓 |
| RROCKET LAB COMRKLB |
| 0.92% | — | $381.2万 | 3.8万股 | $0 | 0股 | +3.8万股 | 新买入 |
 高盛GS |
| 0.9% | 0.68% | $375.9万 | 3,717股 | $439.0万 | 5,189股 | -1,472股-28.37% | 减仓 |
| SSPDR行业精选信托XLF |
| 0.86% | 1.05% | $360.4万 | 6.7万股 | $683.8万 | 13.9万股 | -7.1万股-51.46% | 减仓 |
 礼来LLY |
| 0.79% | 1.44% | $329.7万 | 2,749股 | $934.7万 | 1.0万股 | -7,413股-72.95% | 减仓 |
| IiShares安硕·TR ISHARES SEMICDTRSOXX |
| 0.79% | — | $328.1万 | 5,120股 | $0 | 0股 | +5,120股 | 新买入 |
 摩根士丹利MS |
| 0.74% | 0.2% | $310.2万 | 1.5万股 | $131.2万 | 7,974股 | +6,865股+86.09% | 加仓 |
 阿斯麦ASML |
| 0.71% | 0.18% | $297.8万 | 1,497股 | $116.9万 | 885股 | +612股+69.15% | 加仓 |
| IiShares安硕·RUSSELLIWM |
| 0.7% | 0.38% | $292.0万 | 9,720股 | $248.0万 | 1.0万股 | -280股-2.80% | 减仓 |
 相干公司COHR |
| 0.69% | — | $285.7万 | 7,243股 | $0 | 0股 | +7,243股 | 新买入 |
 WELLS FARGO NEWWFC |
| 0.69% | 0.75% | $285.6万 | 3.5万股 | $488.3万 | 6.1万股 | -2.7万股-43.67% | 减仓 |
| AAT&TT |
| 0.68% | 0.09% | $284.8万 | 13.8万股 | $59.2万 | 2.0万股 | +11.7万股+573.36% | 加仓 |
 VanEck ETF信托SMH |
| 0.65% | 0.09% | $272.3万 | 4,152股 | $57.9万 | 1,509股 | +2,643股+175.15% | 加仓 |
| N新纪元能源NEE |
| 0.62% | 0.22% | $257.6万 | 2.9万股 | $145.5万 | 1.6万股 | +1.4万股+87.43% | 加仓 |
| SSpaceXSPCX |
| 0.6% | — | $249.5万 | 1.5万股 | $0 | 0股 | +1.5万股 | 新买入 |
 GE VernovaGEV |
| 0.59% | 0.11% | $245.7万 | 2,091股 | $71.0万 | 813股 | +1,278股+157.20% | 加仓 |
| Q高通QCOM |
| 0.59% | 0.06% | $244.4万 | 1.3万股 | $36.4万 | 2,828股 | +1.0万股+367.64% | 加仓 |
| RROUNDHILL ETF TRUSTNCLD |
| 0.58% | — | $240.0万 | 3.3万股 | $0 | 0股 | +3.3万股 | 新买入 |
| IiShares安硕信托HYG |
| 0.56% | 2.41% | $233.6万 | 2.9万股 | $1,561.8万 | 19.6万股 | -16.7万股-85.12% | 减仓 |
 西方石油OXY |
| 0.55% | 0.37% | $229.2万 | 4.7万股 | $240.4万 | 3.7万股 | +1.0万股+27.57% | 加仓 |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.55% | 0.06% | $228.5万 | 5,295股 | $38.1万 | 2,322股 | +2,973股+128.04% | 加仓 |
| AAST SPACEMOBILE COM CL AASTS |
| 0.54% | — | $223.0万 | 2.5万股 | $0 | 0股 | +2.5万股 | 新买入 |
 VALERO ENERGY COMVLO |
| 0.53% | 0.45% | $222.6万 | 8,547股 | $293.1万 | 1.2万股 | -3,317股-27.96% | 减仓 |
 星座能源CEG |
| 0.53% | 0.3% | $222.2万 | 8,946股 | $196.1万 | 7,023股 | +1,923股+27.38% | 加仓 |
 甲骨文ORCL |
| 0.52% | 3.9% | $218.0万 | 1.5万股 | $2,531.9万 | 17.2万股 | -15.7万股-91.36% | 减仓 |
 斯伦贝谢SLB |
| 0.52% | 0.28% | $215.6万 | 4.6万股 | $182.0万 | 3.5万股 | +1.1万股+30.97% | 加仓 |
 应用材料AMAT |
| 0.51% | 0.09% | $211.9万 | 2,931股 | $57.6万 | 1,686股 | +1,245股+73.84% | 加仓 |
