| SSPDR标普500 ETFSPY |
| 23.27% | 0.77% | $3.32亿 | 44.4万股 | $867.6万 | 39.0万股 | +5.4万股+13.83% | 加仓 |
 艺电EA |
| 15.95% | 0.19% | $2.27亿 | 110.8万股 | $210.4万 | 67.6万股 | +43.2万股+63.94% | 加仓 |
| CCOREWEAVE INC CLASS ACRWV |
| 15.04% | 3.98% | $2.14亿 | 214.2万股 | $4,467.9万 | 325.1万股 | -110.9万股-34.10% | 减仓 |
 华纳兄弟探索WBD |
| 12.95% | 0.19% | $1.84亿 | 683.0万股 | $210.6万 | 391.2万股 | +291.8万股+74.60% | 加仓 |
 微软MSFT |
| 5.25% | 0.02% | $7,480.4万 | 20.1万股 | $25.2万 | 24.4万股 | -4.3万股-17.73% | 减仓 |
| V先锋领航指数基金VOO |
| 5.01% | 0.27% | $7,131.8万 | 9.7万股 | $299.3万 | 14.2万股 | -4.5万股-31.90% | 减仓 |
 南方电力SO |
| 3.67% | 0.09% | $5,232.0万 | 54.5万股 | $101.7万 | 33.5万股 | +21.0万股+62.69% | 加仓 |
 英伟达NVDA |
| 2.81% | — | $4,001.8万 | 20.0万股 | $0 | 0股 | +20.0万股 | 新买入 |
| EENTREPRENEURSHARES SERIES TRXOVR |
| 2.22% | — | $3,162.6万 | 150.2万股 | $0 | 0股 | +150.2万股 | 新买入 |
 AMD超威AMD |
| 2.07% | — | $2,948.1万 | 5.1万股 | $0 | 0股 | +5.1万股 | 新买入 |
| SSPDR黄金信托GLD |
| 1.05% | 0.52% | $1,490.4万 | 4.1万股 | $578.9万 | 7.7万股 | -3.7万股-47.40% | 减仓 |
| TTOPBUILD CORBLD |
| 0.9% | — | $1,278.2万 | 3.6万股 | $0 | 0股 | +3.6万股 | 新买入 |
| SSpaceXSPCX |
| 0.66% | — | $940.5万 | 5.5万股 | $0 | 0股 | +5.5万股 | 新买入 |
| EEA SERIES TRUSTBOXX |
| 0.66% | 0.93% | $936.7万 | 8.0万股 | $1,046.6万 | 9.0万股 | -1.0万股-11.11% | 减仓 |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 0.57% | 0.03% | $808.0万 | 4.0万股 | $39.2万 | 4.2万股 | -1,871股-4.47% | 减仓 |
| QQXOQXO |
| 0.51% | — | $720.0万 | 41.7万股 | $0 | 0股 | +41.7万股 | 新买入 |
 VanEck ETF信托SMH |
| 0.46% | — | $655.9万 | 1.0万股 | $0 | 0股 | +1.0万股 | 新买入 |
| EENERGY TRANSFER L PET |
| 0.44% | 0.2% | $632.5万 | 55.4万股 | $222.0万 | 21.9万股 | +33.5万股+153.11% | 加仓 |
| RRiot PlatformsRIOT |
| 0.44% | 0.15% | $632.4万 | 23.4万股 | $164.7万 | 27.0万股 | -3.6万股-13.24% | 减仓 |
| C花旗集团C |
| 0.44% | 0.17% | $621.4万 | 4.4万股 | $195.1万 | 1.7万股 | +2.7万股+158.14% | 加仓 |
 VOYA FINANCIALVOYA |
| 0.37% | — | $526.0万 | 5.8万股 | $0 | 0股 | +5.8万股 | 新买入 |
| CCORE SCIENTIFIC INC NEW WT EXP 012327CORZW |
| 0.36% | 0.21% | $512.2万 | 27.2万股 | $238.1万 | 27.2万股 | 00.00% | 持仓不变 |
 美光科技MU |
| 0.31% | 0.08% | $444.3万 | 3,849股 | $90.6万 | 2,681股 | +1,168股+43.57% | 加仓 |
| SSTATE ST SPDR EURO STOXX 50FEZ |
| 0.31% | — | $435.6万 | 7.6万股 | $0 | 0股 | +7.6万股 | 新买入 |
| TTEMA ETF TRUSTCANC |
| 0.29% | — | $406.6万 | 13.4万股 | $0 | 0股 | +13.4万股 | 新买入 |
| SSELECT MEDSEM |
| 0.23% | — | $330.2万 | 20.0万股 | $0 | 0股 | +20.0万股 | 新买入 |
| EECHOSTAR CORP CLASS CLASS AECHO |
| 0.22% | 0.04% | $309.1万 | 3.0万股 | $41.0万 | 3,500股 | +2.7万股+770.00% | 加仓 |
 迪士尼DIS |
| 0.21% | 0.16% | $296.9万 | 5.8万股 | $175.0万 | 3.4万股 | +2.5万股+73.73% | 加仓 |
 迈威尔MRVL |
| 0.2% | — | $290.2万 | 1.4万股 | $0 | 0股 | +1.4万股 | 新买入 |
| IINTEGERITGR |
| 0.2% | 0.07% | $283.5万 | 3.0万股 | $73.4万 | 8,342股 | +2.2万股+263.61% | 加仓 |
 ALKAMI TECHNOLOGYALKT |
| 0.19% | — | $267.7万 | 14.8万股 | $0 | 0股 | +14.8万股 | 新买入 |
 Meta平台META |
| 0.18% | — | $249.4万 | 4,427股 | $0 | 0股 | +4,427股 | 新买入 |
| S道富·EET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 0.17% | 0.85% | $235.5万 | 2.2万股 | $958.4万 | 10.5万股 | -8.3万股-79.14% | 减仓 |
 RAYONIER ADVANCED MATLS INC COMRYAM |
| 0.15% | — | $212.6万 | 26.6万股 | $0 | 0股 | +26.6万股 | 新买入 |
| PPETROLEO BRASILEIROPBR |
| 0.15% | — | $210.8万 | 22.0万股 | $0 | 0股 | +22.0万股 | 新买入 |
 PLAINS ALL AMERN PIPELINE LPAA |
| 0.13% | 0.18% | $191.1万 | 9.8万股 | $205.7万 | 9.2万股 | +6,100股+6.62% | 加仓 |
| BBRIGHTHOUSE FINL INC COMBHF |
| 0.12% | 0.04% | $164.4万 | 2.6万股 | $39.7万 | 2.7万股 | -500股-1.88% | 减仓 |
 联合健康UNH |
| 0.11% | 0.11% | $153.8万 | 3,700股 | $126.5万 | 4,675股 | -975股-20.86% | 减仓 |
 COHEN AND STEERS INFRASTUTF |
| 0.09% | 0.21% | $134.3万 | 4.9万股 | $237.3万 | 9.2万股 | -4.3万股-46.91% | 减仓 |
| IiShares比特币ETFIBIT |
| 0.09% | <0.01% | $130.4万 | 4.0万股 | $2.4万 | 15.0万股 | -11.1万股-73.67% | 减仓 |
 特斯拉TSLA |
| 0.09% | — | $126.2万 | 3,000股 | $0 | 0股 | +3,000股 | 新买入 |
| CCORE SCIENTIFIC NEWCORZ |
| 0.07% | 0.02% | $103.0万 | 4.0万股 | $24.1万 | 11.9万股 | -7.9万股-66.61% | 减仓 |
 LumentumLITE |
| 0.07% | — | $93.4万 | 1,089股 | $0 | 0股 | +1,089股 | 新买入 |
 联合包裹UPSUPS |
| 0.06% | 0.19% | $92.5万 | 8,600股 | $216.4万 | 2.2万股 | -1.3万股-60.91% | 减仓 |
 COOPER COSCOO |
| 0.06% | — | $89.6万 | 1.3万股 | $0 | 0股 | +1.3万股 | 新买入 |
| MMBIA INC COMMBI |
| 0.05% | 0.05% | $75.0万 | 11.5万股 | $57.3万 | 9.7万股 | +1.8万股+18.56% | 加仓 |
| MMagnaChip Semiconductor CorpMX |
| 0.05% | — | $74.7万 | 22.0万股 | $0 | 0股 | +22.0万股 | 新买入 |
| RROUNDHILL ETF TRUSTNCLD |
| 0.05% | — | $73.8万 | 9,990股 | $0 | 0股 | +9,990股 | 新买入 |
 威瑞森VZ |
| 0.05% | — | $70.7万 | 1.7万股 | $0 | 0股 | +1.7万股 | 新买入 |
 ChipotleCMG |
| 0.05% | 0.08% | $65.7万 | 1.9万股 | $87.4万 | 2.7万股 | -8,000股-29.29% | 减仓 |
