| SSPDR标普500 ETFSPY |
| 25.74% | 26.62% | $5,982.1万 | 16.0万股 | $6,697.8万 | 20.0万股 | -4.0万股-20.00% | 减仓 |
| S道富·EET SPDR S&P METALS & MINING ETFXME |
| 21.44% | 14.54% | $4,982.6万 | 149.0万股 | $3,657.3万 | 157.4万股 | -8.4万股-5.32% | 减仓 |
 谷歌AGOOGL |
| 12.07% | 10.31% | $2,804.2万 | 1.6万股 | $2,594.2万 | 1.8万股 | -1,700股-9.60% | 减仓 |
 摩根士丹利MS |
| 9.82% | 7.74% | $2,282.0万 | 33.3万股 | $1,948.6万 | 40.3万股 | -7.0万股-17.37% | 减仓 |
 微软MSFT |
| 7.46% | 7.44% | $1,734.9万 | 7.8万股 | $1,872.0万 | 8.9万股 | -1.1万股-12.36% | 减仓 |
 Meta平台META |
| 7.05% | 6.97% | $1,639.0万 | 6.0万股 | $1,754.7万 | 6.7万股 | -7,000股-10.45% | 减仓 |
 苹果AAPL |
| 5.48% | 8.63% | $1,273.8万 | 9.6万股 | $2,172.6万 | 18.8万股 | -9.2万股-48.83% | 减仓 |
 NETFLIXNFLX |
| 3.23% | — | $751.6万 | 1.4万股 | $0 | 0股 | +1.4万股 | 新买入 |
| PPROSHARES ULTRA VIX SHORT-TERM FUTURES ETFUVXY |
| 2.48% | 0.76% | $577.4万 | 54.2万股 | $192.2万 | 9.7万股 | +44.6万股+461.87% | 加仓 |
 博通AVGO |
| 1.87% | 1.43% | $433.5万 | 9,900股 | $360.7万 | 9,900股 | 00.00% | 持仓不变 |
 特斯拉TSLA |
| 0.79% | 4.26% | $183.5万 | 2,600股 | $1,072.5万 | 2.5万股 | -2.2万股-89.60% | 减仓 |
| AAMERICAN AIRLINESAAL |
| 0.7% | 1.09% | $161.6万 | 10.3万股 | $273.7万 | 22.3万股 | -12.0万股-53.97% | 减仓 |
| VVanEck ETF信托GDX |
| 0.54% | 0.54% | $126.1万 | 3.5万股 | $137.1万 | 3.5万股 | 00.00% | 持仓不变 |
 PALO ALTOPANW |
| 0.46% | — | $106.6万 | 3,000股 | $0 | 0股 | +3,000股 | 新买入 |
 VAIL RESORTSMTN |
| 0.36% | — | $83.7万 | 3,000股 | $0 | 0股 | +3,000股 | 新买入 |
| DDOORDASHDASH |
| 0.2% | — | $47.1万 | 3,300股 | $0 | 0股 | +3,300股 | 新买入 |
| DDirexion·SHS ETF TRJDSTGBP |
| 0.18% | 0.45% | $42.8万 | 1.6万股 | $114.4万 | 1.6万股 | 00.00% | 持仓不变 |
| RRMR MORTGAGE TR |
| 0.08% | — | $18.0万 | 1.7万股 | $0 | 0股 | +1.7万股 | 新买入 |
 EATON VANCE TAX-MANAGED GLOBAL COMEXG |
| 0.05% | — | $10.5万 | 1.2万股 | $0 | 0股 | +1.2万股 | 新买入 |
