 英伟达NVDA |
| 4.7% | 5.07% | $14.14亿 | 707.0万股 | $14.30亿 | 819.7万股 | -112.7万股-13.75% | 减仓 |
| SSPDR标普500 ETFSPY |
| 4.57% | 5.75% | $13.76亿 | 211.3万股 | $16.24亿 | 241.4万股 | -30.1万股-12.46% | 减仓 |
 苹果AAPL |
| 3.91% | 4.31% | $11.75亿 | 408.1万股 | $12.15亿 | 478.8万股 | -70.7万股-14.76% | 减仓 |
| CCALAMOS ETF TRCBOX |
| 3.58% | — | $10.78亿 | 1,069.3万股 | $0 | 0股 | +1,069.3万股 | 新买入 |
 西部数据WDC |
| 2.74% | 1.41% | $8.25亿 | 4,872.8万股 | $3.99亿 | 5,561.6万股 | -688.8万股-12.38% | 减仓 |
 微软MSFT |
| 2.61% | 3.21% | $7.86亿 | 210.8万股 | $9.06亿 | 243.1万股 | -32.3万股-13.29% | 减仓 |
 亚马逊AMZN |
| 2.44% | 2.58% | $7.34亿 | 309.2万股 | $7.27亿 | 348.2万股 | -38.9万股-11.18% | 减仓 |
 谷歌AGOOGL |
| 2.41% | 2.61% | $7.23亿 | 202.5万股 | $7.38亿 | 256.5万股 | -54.0万股-21.04% | 减仓 |
 博通AVGO |
| 1.74% | 1.82% | $5.24亿 | 139.0万股 | $5.13亿 | 165.8万股 | -26.9万股-16.21% | 减仓 |
 Meta平台META |
| 1.26% | 1.51% | $3.79亿 | 67.2万股 | $4.27亿 | 74.5万股 | -7.3万股-9.81% | 减仓 |
 美光科技MU |
| 1.2% | 0.39% | $3.62亿 | 31.3万股 | $1.09亿 | 32.2万股 | -8,752股-2.72% | 减仓 |
 礼来LLY |
| 1.13% | 1.01% | $3.39亿 | 28.3万股 | $2.84亿 | 30.8万股 | -2.5万股-8.26% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 1.07% | 1.02% | $3.21亿 | 90.7万股 | $2.87亿 | 100.2万股 | -9.5万股-9.45% | 减仓 |
 AMD超威AMD |
| 1.05% | 0.35% | $3.15亿 | 54.4万股 | $9,756.8万 | 48.0万股 | +6.4万股+13.36% | 加仓 |
 特斯拉TSLA |
| 1.05% | 1.11% | $3.14亿 | 74.8万股 | $3.14亿 | 84.3万股 | -9.5万股-11.29% | 减仓 |
| V先锋领航指数基金VOO |
| 0.98% | 0.03% | $2.94亿 | 50.7万股 | $840.3万 | 1.4万股 | +49.3万股+3,502.90% | 加仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.79% | 0.47% | $2.39亿 | 245.7万股 | $1.33亿 | 138.6万股 | +107.1万股+77.27% | 加仓 |
 谷歌AGOOGL |
| 0.79% | — | $2.37亿 | 466.3万股 | $0 | 0股 | +466.3万股 | 新买入 |
 谷歌AGOOGL |
| 0.77% | — | $2.32亿 | 461.6万股 | $0 | 0股 | +461.6万股 | 新买入 |
 摩根大通JPM |
| 0.77% | 0.84% | $2.32亿 | 70.8万股 | $2.37亿 | 80.5万股 | -9.7万股-11.99% | 减仓 |
 VisaV |
| 0.75% | 0.82% | $2.27亿 | 66.1万股 | $2.30亿 | 76.2万股 | -10.0万股-13.18% | 减仓 |
| IiShares安硕·RUSSELLIWM |
| 0.75% | 0.89% | $2.25亿 | 89.0万股 | $2.51亿 | 102.0万股 | -13.0万股-12.74% | 减仓 |
 阿里巴巴BABA |
| 0.74% | 0.93% | $2.23亿 | 1.89亿股 | $2.62亿 | 1.89亿股 | +5,000股+0.00% | 加仓 |
 应用材料AMAT |
| 0.73% | 0.37% | $2.19亿 | 30.3万股 | $1.06亿 | 31.0万股 | -6,695股-2.16% | 减仓 |
 Boeing/TheBA |
| 0.62% | 0.66% | $1.85亿 | 275.5万股 | $1.86亿 | 286.3万股 | -10.8万股-3.78% | 减仓 |
| HHewlett Packard EnterpriseHPE |
| 0.61% | 0.32% | $1.84亿 | 158.7万股 | $8,983.0万 | 139.3万股 | +19.4万股+13.94% | 加仓 |
 甲骨文ORCL |
| 0.59% | 0.65% | $1.79亿 | 397.7万股 | $1.84亿 | 408.3万股 | -10.7万股-2.61% | 减仓 |
 英特尔INTC |
| 0.59% | 0.15% | $1.77亿 | 126.8万股 | $4,302.4万 | 97.5万股 | +29.3万股+30.09% | 加仓 |
 高盛GS |
| 0.56% | 0.51% | $1.68亿 | 16.6万股 | $1.45亿 | 17.1万股 | -5,170股-3.03% | 减仓 |
 强生JNJ |
| 0.55% | 0.67% | $1.64亿 | 64.7万股 | $1.89亿 | 77.3万股 | -12.6万股-16.28% | 减仓 |
 卡特彼勒CAT |
| 0.53% | 0.34% | $1.60亿 | 15.0万股 | $9,541.8万 | 13.5万股 | +1.6万股+11.57% | 加仓 |
 泛林集团LRCX |
| 0.53% | 0.31% | $1.58亿 | 36.5万股 | $8,827.4万 | 41.3万股 | -4.8万股-11.55% | 减仓 |
 埃克森美孚XOM |
| 0.52% | 0.77% | $1.55亿 | 113.6万股 | $2.18亿 | 128.2万股 | -14.6万股-11.41% | 减仓 |
 沃尔玛WMT |
| 0.52% | 0.69% | $1.55亿 | 136.9万股 | $1.95亿 | 157.4万股 | -20.5万股-13.03% | 减仓 |
| MMKS, Inc.MKSI |
| 0.5% | 0.46% | $1.50亿 | 5,076.7万股 | $1.30亿 | 7,826.5万股 | -2,749.8万股-35.13% | 减仓 |
 SnowflakeSNOW |
| 0.49% | 0.28% | $1.48亿 | 8,399.5万股 | $7,822.3万 | 6,402.3万股 | +1,997.2万股+31.20% | 加仓 |
| OON Semiconductor CorporationON |
| 0.49% | 0.37% | $1.48亿 | 1.22亿股 | $1.04亿 | 1.06亿股 | +1,613.9万股+15.20% | 加仓 |
 GE VernovaGEV |
| 0.48% | 0.47% | $1.45亿 | 12.4万股 | $1.33亿 | 15.3万股 | -2.9万股-19.12% | 减仓 |
 思科CSCO |
| 0.46% | 0.32% | $1.39亿 | 118.3万股 | $9,026.8万 | 116.3万股 | +2.0万股+1.69% | 加仓 |
 联合健康UNH |
| 0.43% | 0.24% | $1.29亿 | 30.9万股 | $6,788.8万 | 25.1万股 | +5.8万股+23.31% | 加仓 |
| DDOORDASHDASH |
| 0.42% | — | $1.26亿 | 1.29亿股 | $0 | 0股 | +1.29亿股 | 新买入 |
 伯克希尔哈撒韦BRK.B |
| 0.42% | 0.46% | $1.26亿 | 25.2万股 | $1.31亿 | 27.4万股 | -2.1万股-7.83% | 减仓 |
| BBANK OF AMERBAC |
| 0.42% | 0.4% | $1.26亿 | 220.7万股 | $1.12亿 | 229.1万股 | -8.4万股-3.66% | 减仓 |
 万事达MA |
| 0.41% | 0.44% | $1.23亿 | 23.9万股 | $1.24亿 | 24.8万股 | -9,493股-3.82% | 减仓 |
 Cloudflare, Inc.NET |
| 0.4% | — | $1.21亿 | 9,542.2万股 | $0 | 0股 | +9,542.2万股 | 新买入 |
| CCYBERARK SOFTWARECYBR |
| 0.4% | — | $1.21亿 | 7,243.7万股 | $0 | 0股 | +7,243.7万股 | 新买入 |
| A阿卡迈AKAM |
| 0.38% | — | $1.14亿 | 7,815.2万股 | $0 | 0股 | +7,815.2万股 | 新买入 |
 WELLS FARGO NEWWFC |
| 0.38% | 0.47% | $1.13亿 | 136.6万股 | $1.34亿 | 168.2万股 | -31.6万股-18.78% | 减仓 |
 MICROCHIP TECHNOLOGYMCHP |
| 0.37% | 0.38% | $1.12亿 | 145.9万股 | $1.07亿 | 187.6万股 | -41.7万股-22.24% | 减仓 |
 PPL COMPPL |
| 0.36% | 0.41% | $1.10亿 | 223.6万股 | $1.15亿 | 223.5万股 | +827股+0.04% | 加仓 |
