| SSPDR标普500 ETFSPY |
| 38.97% | 20.69% | $229.06亿 | 3,067.3万股 | $79.78亿 | 1,226.7万股 | +1,840.6万股+150.05% | 加仓 |
| V先锋领航指数基金VOO |
| 15.52% | 11.13% | $91.24亿 | 1,239.0万股 | $42.93亿 | 743.9万股 | +495.2万股+66.57% | 加仓 |
| IiShares安硕·RUSSELLIWM |
| 3.38% | 4.63% | $19.88亿 | 661.5万股 | $17.85亿 | 719.6万股 | -58.1万股-8.07% | 减仓 |
| SSPDR行业精选信托XLF |
| 2.09% | 4.37% | $12.28亿 | 2,289.8万股 | $16.83亿 | 3,227.8万股 | -938.0万股-29.06% | 减仓 |
 VanEck ETF信托SMH |
| 1.92% | 1.75% | $11.27亿 | 171.9万股 | $6.75亿 | 176.0万股 | -4.1万股-2.34% | 减仓 |
 英伟达NVDA |
| 1.82% | 2.12% | $10.69亿 | 534.3万股 | $8.16亿 | 467.9万股 | +66.4万股+14.18% | 加仓 |
| SSPDR黄金信托GLD |
| 1.82% | 1.74% | $10.68亿 | 290.1万股 | $6.69亿 | 155.6万股 | +134.5万股+86.43% | 加仓 |
 特斯拉TSLA |
| 0.91% | 1.23% | $5.37亿 | 127.8万股 | $4.74亿 | 122.6万股 | +5.2万股+4.28% | 加仓 |
 AMD超威AMD |
| 0.89% | 0.73% | $5.26亿 | 90.5万股 | $2.83亿 | 138.9万股 | -48.4万股-34.84% | 减仓 |
 美光科技MU |
| 0.82% | 0.46% | $4.80亿 | 41.6万股 | $1.78亿 | 52.7万股 | -11.0万股-20.97% | 减仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.8% | 0.84% | $4.67亿 | 449.9万股 | $3.23亿 | 332.3万股 | +117.6万股+35.39% | 加仓 |
 亚马逊AMZN |
| 0.59% | 1.28% | $3.48亿 | 146.0万股 | $4.94亿 | 197.7万股 | -51.6万股-26.11% | 减仓 |
| SSPDR行业精选信托XLE |
| 0.58% | 1.21% | $3.42亿 | 643.4万股 | $4.67亿 | 836.2万股 | -192.8万股-23.06% | 减仓 |
 谷歌AGOOGL |
| 0.56% | 0.8% | $3.30亿 | 92.3万股 | $3.09亿 | 107.6万股 | -15.2万股-14.14% | 减仓 |
 英特尔INTC |
| 0.51% | 0.35% | $2.97亿 | 212.8万股 | $1.36亿 | 308.8万股 | -96.0万股-31.08% | 减仓 |
 苹果AAPL |
| 0.48% | 1.21% | $2.84亿 | 98.1万股 | $4.66亿 | 183.6万股 | -85.5万股-46.59% | 减仓 |
| IiShares比特币ETFIBIT |
| 0.45% | 1.03% | $2.65亿 | 797.1万股 | $3.97亿 | 933.8万股 | -136.7万股-14.64% | 减仓 |
| IiShares安硕信托TLT |
| 0.45% | 0.15% | $2.65亿 | 306.6万股 | $5,661.1万 | 65.3万股 | +241.3万股+369.50% | 加仓 |
| IiShares白银信托SLV |
| 0.41% | 0.79% | $2.43亿 | 453.7万股 | $3.03亿 | 445.4万股 | +8.3万股+1.86% | 加仓 |
| IiShares安硕信托HYG |
| 0.41% | 1.21% | $2.40亿 | 300.5万股 | $4.66亿 | 586.2万股 | -285.7万股-48.74% | 减仓 |
 NETFLIXNFLX |
| 0.4% | 0.69% | $2.37亿 | 331.3万股 | $2.68亿 | 288.1万股 | +43.1万股+14.97% | 加仓 |
| IiShares安硕信托EEM |
| 0.39% | 0.67% | $2.32亿 | 339.3万股 | $2.59亿 | 455.7万股 | -116.4万股-25.55% | 减仓 |
 Meta平台META |
| 0.39% | 1.52% | $2.29亿 | 40.6万股 | $5.84亿 | 102.2万股 | -61.6万股-60.25% | 减仓 |
 沃尔玛WMT |
| 0.39% | 0.35% | $2.27亿 | 200.2万股 | $1.34亿 | 103.1万股 | +97.1万股+94.23% | 加仓 |
| VVanEck ETF信托GDX |
| 0.38% | 0.7% | $2.23亿 | 295.0万股 | $2.70亿 | 290.4万股 | +4.6万股+1.58% | 加仓 |
| S道富·EET SPDR S&P REGIONAL BANKING ETFKRE |
| 0.38% | 0.37% | $2.22亿 | 296.8万股 | $1.41亿 | 202.7万股 | +94.1万股+46.42% | 加仓 |
| S道富XLI |
| 0.37% | 0.43% | $2.19亿 | 118.2万股 | $1.68亿 | 97.7万股 | +20.5万股+20.94% | 加仓 |
 高盛GS |
| 0.36% | 0.44% | $2.12亿 | 20.9万股 | $1.68亿 | 18.1万股 | +2.8万股+15.55% | 加仓 |
 波音BA |
| 0.35% | 0.55% | $2.06亿 | 95.0万股 | $2.11亿 | 96.3万股 | -1.3万股-1.32% | 减仓 |
 TAKE-TWO INTERACTIVE SOFTWARE COMTTWO |
| 0.34% | 0.3% | $1.99亿 | 79.4万股 | $1.15亿 | 58.0万股 | +21.5万股+37.00% | 加仓 |
| AAMERICAN AIRLINESAAL |
| 0.34% | 0.39% | $1.98亿 | 1,096.9万股 | $1.49亿 | 1,265.3万股 | -168.4万股-13.31% | 减仓 |
 埃克森美孚XOM |
| 0.34% | 0.42% | $1.98亿 | 144.8万股 | $1.63亿 | 110.2万股 | +34.6万股+31.41% | 加仓 |
 VisaV |
| 0.34% | 0.49% | $1.98亿 | 57.6万股 | $1.91亿 | 61.5万股 | -4.0万股-6.42% | 减仓 |
| C花旗集团C |
| 0.32% | 0.78% | $1.88亿 | 134.4万股 | $3.00亿 | 228.0万股 | -93.6万股-41.06% | 减仓 |
| Q高通QCOM |
| 0.31% | 0.19% | $1.80亿 | 97.6万股 | $7,180.4万 | 55.8万股 | +41.8万股+74.99% | 加仓 |
 微软MSFT |
| 0.3% | 0.6% | $1.79亿 | 47.9万股 | $2.30亿 | 62.2万股 | -14.2万股-22.92% | 减仓 |
 雪佛龙CVX |
| 0.29% | 0.74% | $1.70亿 | 102.8万股 | $2.85亿 | 153.2万股 | -50.4万股-32.88% | 减仓 |
 NEBIUSNBIS |
| 0.28% | 0.19% | $1.65亿 | 59.8万股 | $7,187.2万 | 45.9万股 | +13.9万股+30.29% | 加仓 |
 甲骨文ORCL |
| 0.28% | 0.67% | $1.64亿 | 111.8万股 | $2.58亿 | 175.6万股 | -63.8万股-36.31% | 减仓 |
 迈威尔MRVL |
| 0.27% | 0.23% | $1.60亿 | 53.7万股 | $8,905.1万 | 89.9万股 | -36.2万股-40.31% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.27% | 0.59% | $1.57亿 | 31.4万股 | $2.29亿 | 47.8万股 | -16.4万股-34.33% | 减仓 |
| SSpaceXSPCX |
| 0.26% | — | $1.55亿 | 90.6万股 | $0 | 0股 | +90.6万股 | 新买入 |
 博通AVGO |
| 0.25% | 0.37% | $1.47亿 | 38.8万股 | $1.43亿 | 46.1万股 | -7.3万股-15.73% | 减仓 |
| SStrategyMSTR |
| 0.24% | 0.81% | $1.44亿 | 165.5万股 | $3.12亿 | 190.4万股 | -24.9万股-13.08% | 减仓 |
 阿里巴巴BABA |
| 0.24% | 0.55% | $1.43亿 | 149.3万股 | $2.14亿 | 170.6万股 | -21.2万股-12.45% | 减仓 |
 台积电TSM |
| 0.24% | 0.43% | $1.41亿 | 29.6万股 | $1.67亿 | 49.6万股 | -20.0万股-40.36% | 减仓 |
| IIBMIBM |
| 0.23% | 0.35% | $1.37亿 | 48.9万股 | $1.33亿 | 54.9万股 | -6.0万股-11.00% | 减仓 |
 Arm控股ARM |
| 0.21% | 0.2% | $1.24亿 | 35.1万股 | $7,536.0万 | 49.8万股 | -14.7万股-29.60% | 减仓 |
 应用材料AMAT |
| 0.21% | 0.14% | $1.21亿 | 16.7万股 | $5,468.6万 | 16.0万股 | +6,803股+4.25% | 加仓 |
| BBRINKER INTLEAT |
| 0.2% | 0.25% | $1.19亿 | 71.1万股 | $9,799.7万 | 68.6万股 | +2.5万股+3.57% | 加仓 |
