| SSPDR标普500 ETFSPY |
| 10.1% | 11.3% | $55.66亿 | 745.3万股 | $44.92亿 | 690.7万股 | +54.6万股+7.91% | 加仓 |
| I景顺QQQ信托VOO |
| 4.82% | — | $26.60亿 | 361.2万股 | $0 | 0股 | +361.2万股 | 新买入 |
| IiShares安硕·RUSSELLIWM |
| 2.38% | 2.45% | $13.12亿 | 436.8万股 | $9.73亿 | 392.4万股 | +44.4万股+11.32% | 加仓 |
| IiShares安硕信托 |
| 1.19% | <0.01% | $6.58亿 | 246.8万股 | $22.6万 | 271.6万股 | -24.9万股-9.15% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 1.13% | 0.29% | $6.22亿 | 176.1万股 | $1.15亿 | 40.1万股 | +136.0万股+339.45% | 加仓 |
 Bloom EnergyBE |
| 1.09% | <0.01% | $6.00亿 | 198.4万股 | $121.9万 | 9,000股 | +197.5万股+21,939.10% | 加仓 |
 AMD超威AMD |
| 1.07% | 0.63% | $5.89亿 | 101.3万股 | $2.49亿 | 122.3万股 | -21.0万股-17.17% | 减仓 |
| SSpaceXSPCX |
| 1.07% | — | $5.89亿 | 344.4万股 | $0 | 0股 | +344.4万股 | 新买入 |
 美光科技MU |
| 1.02% | 0.33% | $5.65亿 | 48.9万股 | $1.33亿 | 39.3万股 | +9.6万股+24.33% | 加仓 |
| IiShares安硕信托HYG |
| 0.99% | 0.62% | $5.48亿 | 685.7万股 | $2.45亿 | 308.5万股 | +377.2万股+122.27% | 加仓 |
 AMD超威AMD |
| 0.96% | 0.09% | $5.32亿 | 91.5万股 | $3,745.1万 | 18.4万股 | +73.1万股+397.22% | 加仓 |
| IiShares安硕信托TLT |
| 0.77% | 0.42% | $4.25亿 | 485.5万股 | $1.67亿 | 166.5万股 | +319.0万股+191.64% | 加仓 |
 英伟达NVDA |
| 0.74% | 1.01% | $4.06亿 | 202.8万股 | $4.01亿 | 230.1万股 | -27.3万股-11.85% | 减仓 |
 美光科技MU |
| 0.7% | 0.18% | $3.86亿 | 33.4万股 | $7,349.1万 | 21.8万股 | +11.6万股+53.53% | 加仓 |
 CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO |
| 0.68% | 0.01% | $3.77亿 | 138.8万股 | $250.6万 | 2.7万股 | +136.1万股+5,097.74% | 加仓 |
 甲骨文ORCL |
| 0.67% | — | $3.71亿 | 253.0万股 | $0 | 0股 | +253.0万股 | 新买入 |
 英特尔INTC |
| 0.66% | — | $3.64亿 | 260.6万股 | $0 | 0股 | +260.6万股 | 新买入 |
 亚马逊AMZN |
| 0.65% | 0.54% | $3.59亿 | 150.6万股 | $2.13亿 | 102.5万股 | +48.1万股+46.95% | 加仓 |
| Q高通QCOM |
| 0.64% | — | $3.55亿 | 191.9万股 | $0 | 0股 | +191.9万股 | 新买入 |
| IISHARES TR RUSSELL |
| 0.63% | 0.84% | $3.48亿 | 126.7万股 | $3.32亿 | 233.5万股 | -106.9万股-45.77% | 减仓 |
 博通AVGO |
| 0.62% | 0.34% | $3.44亿 | 91.1万股 | $1.35亿 | 43.5万股 | +47.6万股+109.42% | 加仓 |
 好市多COST |
| 0.55% | 0.21% | $3.04亿 | 32.5万股 | $8,304.2万 | 8.3万股 | +24.2万股+289.97% | 加仓 |
 希捷STX |
| 0.53% | 0.23% | $2.90亿 | 30.0万股 | $8,992.1万 | 23.0万股 | +7.1万股+30.74% | 加仓 |
 谷歌AGOOGL |
| 0.49% | 0.27% | $2.73亿 | 76.6万股 | $1.09亿 | 37.8万股 | +38.8万股+102.62% | 加仓 |
| SSANDISK COMSNDK |
| 0.49% | 1.43% | $2.71亿 | 11.9万股 | $5.67亿 | 89.2万股 | -77.3万股-86.66% | 减仓 |
 帕兰提尔PLTR |
| 0.48% | 0.4% | $2.62亿 | 224.8万股 | $1.58亿 | 108.3万股 | +116.5万股+107.59% | 加仓 |
 强生JNJ |
| 0.48% | — | $2.62亿 | 103.2万股 | $0 | 0股 | +103.2万股 | 新买入 |
 AMD超威AMD |
| 0.47% | 0.52% | $2.61亿 | 44.9万股 | $2.06亿 | 101.5万股 | -56.6万股-55.75% | 减仓 |
 PUT 10 ASML HLDG NV NY NASML |
| 0.47% | 0.17% | $2.59亿 | 13.7万股 | $6,577.7万 | 5.0万股 | +8.8万股+175.90% | 加仓 |
| IiShares安硕信托HYG |
| 0.45% | 1.65% | $2.46亿 | 307.5万股 | $6.55亿 | 823.2万股 | -515.7万股-62.64% | 减仓 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.42% | 0.02% | $2.29亿 | 144.5万股 | $735.6万 | 5.0万股 | +139.5万股+2,780.38% | 加仓 |
 苹果AAPL |
| 0.42% | 0.94% | $2.29亿 | 79.1万股 | $3.73亿 | 147.0万股 | -67.9万股-46.18% | 减仓 |
 赛富时CRM |
| 0.41% | 0.03% | $2.26亿 | 144.4万股 | $1,299.0万 | 7.0万股 | +137.4万股+1,974.32% | 加仓 |
 希尔顿HLT |
| 0.4% | 0.02% | $2.19亿 | 66.2万股 | $768.8万 | 2.5万股 | +63.6万股+2,516.82% | 加仓 |
| S闪迪SNDK |
| 0.36% | 0.13% | $1.96亿 | 8.6万股 | $5,343.2万 | 8.4万股 | +2,200股+2.62% | 加仓 |
 ASML HOLDINGASML |
| 0.35% | 0.03% | $1.94亿 | 9.8万股 | $1,373.6万 | 1.0万股 | +8.7万股+839.42% | 加仓 |
| IiShares安硕信托IVV |
| 0.34% | 0.09% | $1.87亿 | 25.0万股 | $3,627.2万 | 5.6万股 | +19.4万股+349.94% | 加仓 |
 特斯拉TSLA |
| 0.33% | — | $1.84亿 | 43.8万股 | $0 | 0股 | +43.8万股 | 新买入 |
 艾伯维ABBV |
| 0.32% | 0.51% | $1.77亿 | 70.3万股 | $2.01亿 | 92.6万股 | -22.4万股-24.13% | 减仓 |
 谷歌AGOOGL |
| 0.31% | 0.19% | $1.68亿 | 47.3万股 | $7,488.0万 | 26.0万股 | +21.2万股+81.45% | 加仓 |
 ROYAL CARIBBEANRCL |
| 0.3% | <0.01% | $1.66亿 | 52.3万股 | $123.8万 | 4,500股 | +51.8万股+11,511.11% | 加仓 |
 西部数据WDC |
| 0.3% | 0.14% | $1.64亿 | 25.7万股 | $5,713.5万 | 21.1万股 | +4.6万股+21.67% | 加仓 |
 财捷INTU |
| 0.3% | 0.11% | $1.64亿 | 62.8万股 | $4,492.4万 | 10.4万股 | +52.4万股+504.22% | 加仓 |
 TAIWAN SEMICONDUCTOR MANUFACTURINGTSM |
| 0.28% | — | $1.56亿 | 32.6万股 | $0 | 0股 | +32.6万股 | 新买入 |
| SSTERLING INFRASTRUCTURESTRL |
| 0.28% | <0.01% | $1.53亿 | 18.2万股 | $28.5万 | 700股 | +18.1万股+25,906.57% | 加仓 |
 VertivVRT |
| 0.28% | 0.01% | $1.52亿 | 45.3万股 | $353.3万 | 1.4万股 | +43.9万股+3,112.77% | 加仓 |
 高盛GS |
| 0.27% | 0.23% | $1.51亿 | 14.9万股 | $9,142.9万 | 10.8万股 | +4.1万股+38.04% | 加仓 |
 ALPHABET INC(Short)GOOG |
| 0.27% | 0.1% | $1.49亿 | 42.2万股 | $4,010.3万 | 14.0万股 | +28.2万股+201.86% | 加仓 |
 VertivVRT |
| 0.27% | 0.04% | $1.49亿 | 44.4万股 | $1,656.3万 | 6.6万股 | +37.7万股+571.07% | 加仓 |
 埃克森美孚XOM |
| 0.27% | 0.09% | $1.48亿 | 107.9万股 | $3,414.5万 | 20.1万股 | +87.8万股+436.24% | 加仓 |
