| IiShares安硕信托IVV |
| 5.36% | 1.46% | $14.31亿 | 191.1万股 | $6.64亿 | 101.6万股 | +89.5万股+88.04% | 加仓 |
 VanEck ETF信托SMH |
| 4.45% | <0.01% | $11.89亿 | 181.3万股 | $383 | 1股 | +181.3万股+181,263,000.00% | 加仓 |
| SSPDR黄金信托GLD |
| 3.7% | 51% | $9.87亿 | 267.8万股 | $231.69亿 | 5,384.4万股 | -5,116.6万股-95.03% | 减仓 |
 英伟达NVDA |
| 2.41% | 1.36% | $6.43亿 | 321.6万股 | $6.17亿 | 353.9万股 | -32.4万股-9.15% | 减仓 |
| IiShares白银信托SLV |
| 2.17% | 1.73% | $5.78亿 | 1,081.8万股 | $7.85亿 | 1,151.4万股 | -69.6万股-6.04% | 减仓 |
 美光科技MU |
| 2.17% | 0.74% | $5.78亿 | 50.1万股 | $3.35亿 | 99.0万股 | -48.9万股-49.42% | 减仓 |
| V先锋领航指数基金VOO |
| 1.95% | 0.17% | $5.21亿 | 70.8万股 | $7,618.8万 | 13.2万股 | +57.6万股+436.21% | 加仓 |
| EECHOSTARECHO |
| 1.91% | 1.1% | $5.09亿 | 1.63亿股 | $5.02亿 | 1.40亿股 | +2,285.6万股+16.28% | 加仓 |
 特斯拉TSLA |
| 1.88% | 1.33% | $5.01亿 | 119.0万股 | $6.05亿 | 162.8万股 | -43.8万股-26.90% | 减仓 |
| GGAMESTOPGME |
| 1.84% | 1.08% | $4.92亿 | 2,228.8万股 | $4.89亿 | 2,123.1万股 | +105.7万股+4.98% | 加仓 |
 华纳兄弟探索WBD |
| 1.77% | 0.58% | $4.73亿 | 1,773.5万股 | $2.62亿 | 955.9万股 | +817.6万股+85.53% | 加仓 |
| SSPDR标普500 ETFSPY |
| 1.71% | 1.97% | $4.56亿 | 61.1万股 | $8.96亿 | 137.8万股 | -76.7万股-55.68% | 减仓 |
 诺华NVS |
| 1.52% | 0.47% | $4.06亿 | 258.7万股 | $2.14亿 | 140.2万股 | +118.6万股+84.57% | 加仓 |
| RROUNDHILL ETF TRUSTNCLD |
| 1.3% | — | $3.47亿 | 470.2万股 | $0 | 0股 | +470.2万股 | 新买入 |
| RRIVIAN AUTOMOTIVE INC CLASS ARIVN |
| 1.22% | 0.54% | $3.27亿 | 1,882.9万股 | $2.47亿 | 1,641.2万股 | +241.7万股+14.73% | 加仓 |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 1.13% | 0.42% | $3.01亿 | 149.3万股 | $1.91亿 | 155.2万股 | -5.9万股-3.81% | 减仓 |
| SSpaceXSPCX |
| 1.11% | — | $2.97亿 | 173.9万股 | $0 | 0股 | +173.9万股 | 新买入 |
| IiShares安硕信托HYG |
| 1.07% | 0.75% | $2.86亿 | 358.0万股 | $3.41亿 | 428.6万股 | -70.7万股-16.48% | 减仓 |
 SUPER MICRSMCI |
| 1.03% | — | $2.75亿 | 536.0万股 | $0 | 0股 | +536.0万股 | 新买入 |
| VVanEck ETF信托GDX |
| 0.97% | 0.94% | $2.60亿 | 344.0万股 | $4.26亿 | 463.8万股 | -119.8万股-25.83% | 减仓 |
 阿里巴巴BABA |
| 0.95% | 0.63% | $2.53亿 | 263.8万股 | $2.85亿 | 227.2万股 | +36.6万股+16.13% | 加仓 |
| IiShares比特币ETFIBIT |
| 0.92% | 0.57% | $2.46亿 | 738.3万股 | $2.58亿 | 671.8万股 | +66.5万股+9.90% | 加仓 |
 台积电TSM |
| 0.92% | 0.43% | $2.44亿 | 51.2万股 | $1.93亿 | 57.2万股 | -6.0万股-10.55% | 减仓 |
| SStrategyMSTR |
| 0.87% | 1.28% | $2.32亿 | 267.4万股 | $5.80亿 | 464.7万股 | -197.3万股-42.45% | 减仓 |
| EECHOSTAR CORP CLASS CLASS AECHO |
| 0.86% | 0.46% | $2.31亿 | 227.3万股 | $2.07亿 | 176.7万股 | +50.6万股+28.66% | 加仓 |
 NORFOLK SOUTHN COMNSC |
| 0.85% | 0.27% | $2.27亿 | 72.2万股 | $1.25亿 | 43.5万股 | +28.7万股+66.04% | 加仓 |
 NEBIUSNBIS |
| 0.79% | 0.17% | $2.10亿 | 76.0万股 | $7,622.3万 | 73.5万股 | +2.6万股+3.48% | 加仓 |
| CCIPHER MININGCIFR |
| 0.71% | 0.22% | $1.89亿 | 3,350.0万股 | $1.02亿 | 3,350.0万股 | 00.00% | 持仓不变 |
 阿里巴巴BABA |
| 0.65% | 0.45% | $1.74亿 | 1.47亿股 | $2.04亿 | 1.47亿股 | 00.00% | 持仓不变 |
 百时美施贵宝BMY |
| 0.65% | 0.2% | $1.73亿 | 300.6万股 | $8,999.9万 | 148.4万股 | +152.2万股+102.54% | 加仓 |
 亚马逊AMZN |
| 0.65% | 0.02% | $1.73亿 | 72.5万股 | $864.9万 | 4.2万股 | +68.3万股+1,645.68% | 加仓 |
 莫德纳MRNA |
| 0.64% | 0.13% | $1.71亿 | 244.7万股 | $5,762.7万 | 113.4万股 | +131.2万股+115.69% | 加仓 |
 帕兰提尔PLTR |
| 0.57% | 0.53% | $1.52亿 | 130.1万股 | $2.42亿 | 165.2万股 | -35.1万股-21.24% | 减仓 |
 渤健BIIB |
| 0.55% | 0.11% | $1.47亿 | 68.2万股 | $4,957.8万 | 27.0万股 | +41.2万股+152.21% | 加仓 |
| RRivianRIVN |
| 0.54% | 0.3% | $1.44亿 | 1.22亿股 | $1.38亿 | 1.30亿股 | -800.0万股-6.15% | 减仓 |
 Arm控股ARM |
| 0.53% | 0.09% | $1.42亿 | 40.1万股 | $3,903.0万 | 25.8万股 | +14.3万股+55.40% | 加仓 |
 微软MSFT |
| 0.52% | 0.39% | $1.39亿 | 37.4万股 | $1.76亿 | 47.5万股 | -10.2万股-21.38% | 减仓 |
 FIRST SOLAR COMFSLR |
| 0.51% | 0.19% | $1.36亿 | 57.6万股 | $8,457.8万 | 42.9万股 | +14.8万股+34.40% | 加仓 |
| CCORE SCIENTIFIC INC NEW WT EXP 012327CORZW |
| 0.51% | 0.13% | $1.35亿 | 718.8万股 | $6,107.1万 | 698.8万股 | +20.0万股+2.86% | 加仓 |
 博通AVGO |
| 0.49% | 0.46% | $1.31亿 | 34.7万股 | $2.07亿 | 67.0万股 | -32.3万股-48.15% | 减仓 |
 BP SPONSORED ADRBP |
| 0.47% | 0.38% | $1.25亿 | 339.2万股 | $1.74亿 | 370.9万股 | -31.7万股-8.55% | 减仓 |
 苹果AAPL |
| 0.43% | 0.23% | $1.14亿 | 39.5万股 | $1.06亿 | 41.6万股 | -2.1万股-5.07% | 减仓 |
 NIO INC FNIO |
| 0.42% | 0.3% | $1.12亿 | 2,211.2万股 | $1.34亿 | 2,223.3万股 | -12.1万股-0.54% | 减仓 |
 谷歌AGOOGL |
| 0.41% | — | $1.11亿 | 220.0万股 | $0 | 0股 | +220.0万股 | 新买入 |
| CCHART INDSGTLS |
| 0.41% | 0.2% | $1.09亿 | 52.2万股 | $8,997.7万 | 43.5万股 | +8.7万股+19.99% | 加仓 |
 Meta平台META |
| 0.4% | 0.01% | $1.07亿 | 19.0万股 | $475.7万 | 8,315股 | +18.1万股+2,181.25% | 加仓 |
 泛林集团LRCX |
| 0.4% | 0.09% | $1.06亿 | 24.4万股 | $3,961.4万 | 18.5万股 | +5.8万股+31.42% | 加仓 |
| GGameStopGME |
| 0.39% | — | $1.03亿 | 1.01亿股 | $0 | 0股 | +1.01亿股 | 新买入 |
 希捷STX |
| 0.38% | 0.12% | $1.01亿 | 10.5万股 | $5,365.3万 | 13.7万股 | -3.2万股-23.62% | 减仓 |
 AXALTA COATING SYSAXTA |
| 0.38% | 0.11% | $1.01亿 | 293.8万股 | $4,886.3万 | 176.4万股 | +117.4万股+66.56% | 加仓 |
