 英伟达NVDA |
| 18.68% | 18.58% | $2.02亿 | 101.0万股 | $1.77亿 | 101.3万股 | -3,202股-0.32% | 减仓 |
 亚马逊AMZN |
| 8.18% | 7.94% | $8,845.5万 | 37.1万股 | $7,547.8万 | 36.2万股 | +8,724股+2.41% | 加仓 |
 帕兰提尔PLTR |
| 8.13% | 11.46% | $8,796.4万 | 75.4万股 | $1.09亿 | 74.5万股 | +9,175股+1.23% | 加仓 |
 台积电TSM |
| 7.12% | 5.63% | $7,703.4万 | 16.1万股 | $5,357.0万 | 15.9万股 | +2,790股+1.76% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 6.94% | 6.42% | $7,508.0万 | 21.2万股 | $6,104.8万 | 21.3万股 | -323股-0.15% | 减仓 |
 Arm控股ARM |
| 6.91% | 3.42% | $7,467.4万 | 21.1万股 | $3,250.8万 | 21.5万股 | -4,280股-1.99% | 减仓 |
 VisaV |
| 4.74% | 4.73% | $5,126.8万 | 14.9万股 | $4,498.2万 | 14.9万股 | +601股+0.40% | 加仓 |
 万事达MA |
| 3.52% | 3.87% | $3,802.8万 | 7.4万股 | $3,675.9万 | 7.4万股 | +474股+0.64% | 加仓 |
 微软MSFT |
| 3.31% | 3.97% | $3,582.8万 | 9.6万股 | $3,779.0万 | 10.2万股 | -6,038股-5.91% | 减仓 |
 Meta平台META |
| 3.3% | 3.7% | $3,574.0万 | 6.3万股 | $3,522.6万 | 6.2万股 | +1,878股+3.05% | 加仓 |
 CADENCE DESIGN SYSTEM COMAYI |
| 2.87% | 2.4% | $3,107.4万 | 8.3万股 | $2,280.8万 | 8.2万股 | +713股+0.87% | 加仓 |
 博通AVGO |
| 2.86% | 2.61% | $3,096.0万 | 8.2万股 | $2,484.4万 | 8.0万股 | +1,691股+2.11% | 加仓 |
 ServiceNowNOW |
| 2.83% | 3.15% | $3,057.8万 | 30.8万股 | $2,992.7万 | 28.6万股 | +2.2万股+7.60% | 加仓 |
 苹果AAPL |
| 2.25% | 2.16% | $2,429.8万 | 8.4万股 | $2,055.3万 | 8.1万股 | +2,986股+3.69% | 加仓 |
 BOOKING COMBKNG |
| 1.88% | 2.17% | $2,027.9万 | 11.4万股 | $2,064.3万 | 4,903股 | +10.9万股+2,220.44% | 加仓 |
| IINVESCO SHORT TERM TREASURY ETFTBLL |
| 1.74% | 2.44% | $1,882.7万 | 17.8万股 | $2,318.4万 | 22.0万股 | -4.1万股-18.81% | 减仓 |
 FICOFICO |
| 1.7% | 1.72% | $1,838.9万 | 1.5万股 | $1,639.0万 | 1.5万股 | +38股+0.25% | 加仓 |
 甲骨文ORCL |
| 1.67% | 2.16% | $1,802.0万 | 12.3万股 | $2,050.4万 | 13.9万股 | -1.6万股-11.78% | 减仓 |
 明晟MSCI |
| 1.54% | 1.68% | $1,665.0万 | 3.0万股 | $1,593.4万 | 3.0万股 | +168股+0.57% | 加仓 |
 DatadogDDOG |
| 1.5% | 0.74% | $1,617.4万 | 6.2万股 | $698.9万 | 5.9万股 | +2,919股+4.93% | 加仓 |
 TKO GROUP HLDGS INC CLASS ATKO |
| 1.11% | 1.56% | $1,201.9万 | 6.0万股 | $1,485.5万 | 7.4万股 | -1.4万股-18.96% | 减仓 |
| AATLASSIAN CL ATEAM |
| 1.08% | — | $1,165.3万 | 15.0万股 | $0 | 0股 | +15.0万股 | 新买入 |
 NETFLIXNFLX |
| 1% | 1.91% | $1,078.1万 | 15.1万股 | $1,811.5万 | 18.8万股 | -3.7万股-19.85% | 减仓 |
 SPOTIFY TECHNOLOGY SHSSPOT |
| 0.97% | 1.37% | $1,045.6万 | 2.3万股 | $1,300.9万 | 2.7万股 | -4,054股-15.11% | 减仓 |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.89% | 1.03% | $959.2万 | 39.7万股 | $978.2万 | 40.3万股 | -5,702股-1.41% | 减仓 |
| S嘉信策略信托SCHR |
| 0.73% | 0.83% | $792.5万 | 32.1万股 | $787.7万 | 31.6万股 | +5,167股+1.63% | 加仓 |
 谷歌AGOOGL |
| 0.29% | 0.27% | $317.0万 | 8,871股 | $256.2万 | 8,910股 | -39股-0.44% | 减仓 |
| V先锋领航指数基金VOO |
| 0.28% | 0.25% | $299.9万 | 4,073股 | $238.1万 | 4,126股 | -53股-1.28% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.27% | 0.25% | $296.5万 | 5,926股 | $240.5万 | 5,019股 | +907股+18.07% | 加仓 |
| IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY |
| 0.15% | 0.21% | $160.3万 | 2.0万股 | $202.7万 | 2.5万股 | -5,015股-20.43% | 减仓 |
 礼来LLY |
| 0.12% | 0.11% | $133.5万 | 1,113股 | $101.5万 | 1,103股 | +10股+0.91% | 加仓 |
| FFASTENAL COMFAST |
| 0.11% | 0.12% | $123.0万 | 2.6万股 | $118.8万 | 2.6万股 | 00.00% | 持仓不变 |
 泛林集团LRCX |
| 0.11% | 0.06% | $121.0万 | 2,793股 | $61.0万 | 2,855股 | -62股-2.17% | 减仓 |
 摩根大通JPM |
| 0.11% | 0.13% | $119.5万 | 3,652股 | $120.5万 | 4,097股 | -445股-10.86% | 减仓 |
 卡特彼勒CAT |
| 0.11% | 0.08% | $115.1万 | 1,081股 | $76.9万 | 1,085股 | -4股-0.37% | 减仓 |
 家得宝HD |
| 0.1% | 0.1% | $106.5万 | 3,020股 | $98.9万 | 3,008股 | +12股+0.40% | 加仓 |
 强生JNJ |
| 0.06% | 0.05% | $68.6万 | 2,702股 | $51.4万 | 2,104股 | +598股+28.42% | 加仓 |
| PPOWELL INDSPOWL |
| 0.06% | 0.04% | $65.1万 | 2,274股 | $41.0万 | 758股 | +1,516股+200.00% | 加仓 |
 艾伯维ABBV |
| 0.06% | 0.05% | $61.6万 | 2,449股 | $45.3万 | 2,082股 | +367股+17.63% | 加仓 |
 GE航空GE |
| 0.05% | 0.04% | $55.5万 | 1,486股 | $42.2万 | 1,486股 | 00.00% | 持仓不变 |
 沃尔玛WMT |
| 0.05% | 0.04% | $51.0万 | 4,500股 | $37.5万 | 3,021股 | +1,479股+48.96% | 加仓 |
 埃克森美孚XOM |
| 0.04% | 0.06% | $48.5万 | 3,551股 | $60.2万 | 3,551股 | 00.00% | 持仓不变 |
| SSPDR标普500 ETFSPY |
| 0.04% | 0.06% | $42.0万 | 562股 | $53.6万 | 824股 | -262股-31.80% | 减仓 |
| FFLEXFLEX |
| 0.04% | — | $41.3万 | 2,550股 | $0 | 0股 | +2,550股 | 新买入 |
 英特尔INTC |
| 0.04% | — | $40.2万 | 2,876股 | $0 | 0股 | +2,876股 | 新买入 |
| N纳斯达克NDAQ |
| 0.04% | 0.04% | $38.8万 | 4,925股 | $41.8万 | 4,925股 | 00.00% | 持仓不变 |
| IiShares安硕信托SGOV |
| 0.04% | 0.02% | $38.2万 | 3,795股 | $23.0万 | 2,285股 | +1,510股+66.08% | 加仓 |
 雅培ABT |
| 0.03% | 0.04% | $37.0万 | 4,083股 | $41.9万 | 4,083股 | 00.00% | 持仓不变 |
 高盛GS |
| 0.03% | 0.03% | $36.0万 | 356股 | $30.1万 | 356股 | 00.00% | 持仓不变 |
 AMGEN COMAMGN |
| 0.03% | 0.04% | $36.0万 | 994股 | $39.1万 | 1,112股 | -118股-10.61% | 减仓 |
