 特斯拉TSLA |
| 5.83% | 6.17% | $21.47亿 | 510.3万股 | $17.89亿 | 481.3万股 | +29.0万股+6.03% | 加仓 |
 亚马逊AMZN |
| 5.75% | 5.76% | $21.19亿 | 889.3万股 | $16.69亿 | 801.5万股 | +87.8万股+10.95% | 加仓 |
 台积电TSM |
| 5.09% | 1.62% | $18.74亿 | 392.3万股 | $4.69亿 | 138.7万股 | +253.6万股+182.91% | 加仓 |
 英伟达NVDA |
| 4.87% | 8.07% | $17.94亿 | 896.4万股 | $23.38亿 | 1,340.5万股 | -444.1万股-33.13% | 减仓 |
 AMD超威AMD |
| 3.98% | 3.12% | $14.64亿 | 252.1万股 | $9.03亿 | 443.8万股 | -191.7万股-43.20% | 减仓 |
 帕兰提尔PLTR |
| 3.84% | 3.76% | $14.16亿 | 1,213.7万股 | $10.91亿 | 745.8万股 | +467.9万股+62.73% | 加仓 |
| SSANDISK COMSNDK |
| 3.77% | — | $13.89亿 | 61.1万股 | $0 | 0股 | +61.1万股 | 新买入 |
 谷歌AGOOGL |
| 2.96% | 0.66% | $10.90亿 | 304.9万股 | $1.91亿 | 66.3万股 | +238.6万股+360.13% | 加仓 |
| IiShares安硕·RUSSELLIWM |
| 2.55% | 3.51% | $9.40亿 | 312.9万股 | $10.17亿 | 410.3万股 | -97.3万股-23.73% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 2.45% | 2.59% | $9.03亿 | 180.5万股 | $7.50亿 | 156.5万股 | +24.0万股+15.35% | 加仓 |
 微软MSFT |
| 2.11% | 1.88% | $7.78亿 | 208.7万股 | $5.46亿 | 147.4万股 | +61.2万股+41.52% | 加仓 |
| SSPDR标普500 ETFSPY |
| 1.88% | 2.88% | $6.94亿 | 93.0万股 | $8.35亿 | 128.5万股 | -35.5万股-27.63% | 减仓 |
 NETFLIXNFLX |
| 1.64% | 3.66% | $6.04亿 | 845.4万股 | $10.61亿 | 1,103.1万股 | -257.7万股-23.36% | 减仓 |
 苹果AAPL |
| 1.55% | 3.93% | $5.72亿 | 197.8万股 | $11.39亿 | 448.7万股 | -250.9万股-55.92% | 减仓 |
| EECHOSTARECHO |
| 1.39% | 1.62% | $5.11亿 | 1.63亿股 | $4.70亿 | 1.31亿股 | +3,216.8万股+24.52% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 1.22% | 0.14% | $4.50亿 | 127.3万股 | $3,927.6万 | 13.7万股 | +113.6万股+830.00% | 加仓 |
 英特尔INTC |
| 1.22% | 0.59% | $4.50亿 | 322.0万股 | $1.71亿 | 387.6万股 | -65.6万股-16.92% | 减仓 |
 Meta平台META |
| 1.09% | 0.31% | $4.02亿 | 71.3万股 | $8,945.9万 | 15.6万股 | +55.7万股+356.02% | 加仓 |
 Dollar TreeDLTR |
| 1.09% | 1.18% | $4.01亿 | 331.1万股 | $3.43亿 | 312.9万股 | +18.2万股+5.83% | 加仓 |
| I景顺QQQ信托VOO |
| 1.04% | 0.58% | $3.84亿 | 52.2万股 | $1.68亿 | 29.1万股 | +23.1万股+79.46% | 加仓 |
 新思科技SNPS |
| 1.02% | 0.06% | $3.74亿 | 83.9万股 | $1,665.3万 | 4.2万股 | +79.7万股+1,897.33% | 加仓 |
| SSpaceXSPCX |
| 0.96% | — | $3.53亿 | 206.7万股 | $0 | 0股 | +206.7万股 | 新买入 |
 福泰制药VRTX |
| 0.86% | 0.07% | $3.18亿 | 64.0万股 | $2,009.4万 | 4.5万股 | +59.5万股+1,323.20% | 加仓 |
 联合健康UNH |
| 0.85% | 1.31% | $3.13亿 | 75.2万股 | $3.79亿 | 140.0万股 | -64.8万股-46.27% | 减仓 |
 华纳兄弟探索WBD |
| 0.82% | 0.73% | $3.03亿 | 1,136.8万股 | $2.12亿 | 772.7万股 | +364.1万股+47.11% | 加仓 |
 雅培ABT |
| 0.76% | 0.03% | $2.81亿 | 310.0万股 | $770.0万 | 7.5万股 | +302.5万股+4,033.33% | 加仓 |
| PPG&E CorporationPCG |
| 0.76% | 0.95% | $2.80亿 | 2.74亿股 | $2.75亿 | 2.64亿股 | +1,000.0万股+3.79% | 加仓 |
 ADOBE COMADBE |
| 0.74% | 0.72% | $2.72亿 | 132.8万股 | $2.08亿 | 85.7万股 | +47.1万股+55.02% | 加仓 |
 ShopifySHOP |
| 0.71% | 0.84% | $2.61亿 | 228.2万股 | $2.43亿 | 205.0万股 | +23.2万股+11.32% | 加仓 |
 MICROCHIP TECHNOLOGYMCHP |
| 0.67% | 0.01% | $2.45亿 | 268.8万股 | $265.1万 | 4.1万股 | +264.7万股+6,450.67% | 加仓 |
 礼来LLY |
| 0.65% | 0.31% | $2.40亿 | 20.0万股 | $8,922.1万 | 9.7万股 | +10.3万股+106.18% | 加仓 |
 Bloom EnergyBE |
| 0.64% | 0.27% | $2.34亿 | 77.5万股 | $7,848.5万 | 57.9万股 | +19.5万股+33.72% | 加仓 |
 家得宝HD |
| 0.63% | 0.01% | $2.32亿 | 65.8万股 | $369.3万 | 1.1万股 | +64.7万股+5,760.86% | 加仓 |
 直觉外科ISRG |
| 0.62% | 0.16% | $2.29亿 | 57.7万股 | $4,609.9万 | 10.0万股 | +47.7万股+477.00% | 加仓 |
 阿里巴巴BABA |
| 0.59% | 0.93% | $2.18亿 | 1.85亿股 | $2.70亿 | 1.95亿股 | -1,000.0万股-5.14% | 减仓 |
 第一能源FE |
| 0.56% | — | $2.07亿 | 1.89亿股 | $0 | 0股 | +1.89亿股 | 新买入 |
 AMGEN COMAMGN |
| 0.55% | — | $2.03亿 | 56.1万股 | $0 | 0股 | +56.1万股 | 新买入 |
 艾伯维ABBV |
| 0.53% | 0.02% | $1.97亿 | 78.2万股 | $435.2万 | 2.0万股 | +76.2万股+3,810.24% | 加仓 |
| TTRANSOCEANRIG |
| 0.5% | 0.92% | $1.86亿 | 1.20亿股 | $2.66亿 | 1.31亿股 | -1,086.5万股-8.28% | 减仓 |
 艺电EA |
| 0.5% | 0.97% | $1.85亿 | 90.1万股 | $2.83亿 | 138.6万股 | -48.5万股-35.00% | 减仓 |
 波音BA |
| 0.48% | 0.25% | $1.76亿 | 81.2万股 | $7,252.2万 | 36.4万股 | +44.8万股+122.93% | 加仓 |
| IiShares安硕信托HYG |
| 0.48% | 0.88% | $1.75亿 | 219.0万股 | $2.54亿 | 319.0万股 | -100.0万股-31.35% | 减仓 |
| BBOFA FIN |
| 0.45% | 0.54% | $1.64亿 | 1.30亿股 | $1.56亿 | 1.30亿股 | 00.00% | 持仓不变 |
 VanEck ETF信托SMH |
| 0.43% | 0.17% | $1.60亿 | 24.3万股 | $5,037.9万 | 13.1万股 | +11.2万股+85.13% | 加仓 |
 NORFOLK SOUTHN COMNSC |
| 0.42% | 0.41% | $1.53亿 | 48.6万股 | $1.18亿 | 41.3万股 | +7.4万股+17.87% | 加仓 |
 FLAGSTAR BANK NATIONAL ASSOCFLG |
| 0.39% | 1.58% | $1.45亿 | 973.4万股 | $4.57亿 | 3,468.9万股 | -2,495.5万股-71.94% | 减仓 |
| UUnitiUNIT |
| 0.38% | 0.47% | $1.41亿 | 1.17亿股 | $1.36亿 | 1.17亿股 | -35.0万股-0.30% | 减仓 |
| AAMERICAN AIRLINESAAL |
| 0.38% | 0.29% | $1.40亿 | 773.5万股 | $8,389.8万 | 781.2万股 | -7.7万股-0.98% | 减仓 |
 VisaV |
| 0.36% | — | $1.34亿 | 39.1万股 | $0 | 0股 | +39.1万股 | 新买入 |
| A阿卡迈AKAM |
| 0.36% | — | $1.33亿 | 9,089.8万股 | $0 | 0股 | +9,089.8万股 | 新买入 |
