| V先锋领航指数基金VOO |
| 7.25% | 12.76% | $4.96亿 | 67.4万股 | $3.89亿 | 67.4万股 | 00.00% | 持仓不变 |
 GE VernovaGEV |
| 5.15% | — | $3.52亿 | 30.0万股 | $0 | 0股 | +30.0万股 | 新买入 |
 台积电TSM |
| 5.07% | 7.17% | $3.47亿 | 72.6万股 | $2.19亿 | 64.7万股 | +7.9万股+12.27% | 加仓 |
 阿里巴巴BABA |
| 4.54% | — | $3.11亿 | 323.8万股 | $0 | 0股 | +323.8万股 | 新买入 |
 SUPER MICRSMCI |
| 4.41% | — | $3.02亿 | 581.1万股 | $0 | 0股 | +581.1万股 | 新买入 |
 辉瑞PFE |
| 4.22% | 9.21% | $2.89亿 | 1,200.0万股 | $2.81亿 | 1,000.0万股 | +200.0万股+20.00% | 加仓 |
 JD COM INCJD |
| 4.13% | — | $2.83亿 | 1,111.1万股 | $0 | 0股 | +1,111.1万股 | 新买入 |
 英伟达NVDA |
| 4.08% | — | $2.79亿 | 139.5万股 | $0 | 0股 | +139.5万股 | 新买入 |
 ServiceNowNOW |
| 3.74% | — | $2.56亿 | 258.1万股 | $0 | 0股 | +258.1万股 | 新买入 |
 NETFLIXNFLX |
| 3.43% | — | $2.35亿 | 328.8万股 | $0 | 0股 | +328.8万股 | 新买入 |
| SSPDR标普500 ETFSPY |
| 3.1% | 3.84% | $2.12亿 | 28.4万股 | $1.17亿 | 18.0万股 | +10.4万股+57.78% | 加仓 |
 希尔顿HLT |
| 3.1% | — | $2.12亿 | 64.1万股 | $0 | 0股 | +64.1万股 | 新买入 |
 Boeing/TheBA |
| 3.02% | — | $2.07亿 | 307.5万股 | $0 | 0股 | +307.5万股 | 新买入 |
 泛林集团LRCX |
| 2.98% | — | $2.04亿 | 47.2万股 | $0 | 0股 | +47.2万股 | 新买入 |
| MMKS, Inc.MKSI |
| 2.55% | 0.01% | $1.75亿 | 5,931.2万股 | $17.5万 | 1,053.7万股 | +4,877.5万股+462.89% | 加仓 |
 CLOUDFLARENET |
| 2.19% | <0.01% | $1.50亿 | 1.16亿股 | $5.9万 | 500.0万股 | +1.11亿股+2,228.52% | 加仓 |
| NNextEra Energy Capital Holdings IncNEE |
| 2.07% | 0.04% | $1.42亿 | 1.08亿股 | $133.8万 | 9,642.9万股 | +1,144.5万股+11.87% | 加仓 |
 万事达MA |
| 1.99% | 4.34% | $1.36亿 | 26.5万股 | $1.32亿 | 26.5万股 | 00.00% | 持仓不变 |
 谷歌AGOOGL |
| 1.96% | — | $1.34亿 | 37.5万股 | $0 | 0股 | +37.5万股 | 新买入 |
 PALO ALTOPANW |
| 1.93% | — | $1.32亿 | 38.8万股 | $0 | 0股 | +38.8万股 | 新买入 |
| AAlphabet Inc Class CGOOG |
| 1.75% | — | $1.20亿 | 34.0万股 | $0 | 0股 | +34.0万股 | 新买入 |
 百时美施贵宝BMY |
| 1.68% | — | $1.15亿 | 200.0万股 | $0 | 0股 | +200.0万股 | 新买入 |
| A阿卡迈AKAM |
| 1.63% | — | $1.12亿 | 7,650.0万股 | $0 | 0股 | +7,650.0万股 | 新买入 |
 固安捷GWW |
| 1.59% | — | $1.09亿 | 8.0万股 | $0 | 0股 | +8.0万股 | 新买入 |
 NEXTNAVNN |
| 1.45% | 2.92% | $9,895.9万 | 555.0万股 | $8,891.3万 | 555.0万股 | 00.00% | 持仓不变 |
 阿里巴巴BABA |
| 1.28% | 0.04% | $8,754.0万 | 7,415.5万股 | $122.2万 | 9,015.5万股 | -1,600.0万股-17.75% | 减仓 |
 APOLLO GLOBAL MGMT COMAPO |
| 1.22% | 2.64% | $8,376.5万 | 137.5万股 | $8,038.3万 | 137.5万股 | 00.00% | 持仓不变 |
 阿卡迈AKAM |
| 1.07% | — | $7,329.8万 | 6,150.0万股 | $0 | 0股 | +6,150.0万股 | 新买入 |
| SSPDR道富系列信托XRT |
| 0.96% | 1.98% | $6,580.5万 | 75.0万股 | $6,035.3万 | 75.0万股 | 00.00% | 持仓不变 |
| GGDS |
| 0.94% | — | $6,440.3万 | 5,320.0万股 | $0 | 0股 | +5,320.0万股 | 新买入 |
 超微电脑SMCI |
| 0.86% | — | $5,867.0万 | 6,600.0万股 | $0 | 0股 | +6,600.0万股 | 新买入 |
 NextEra Energy,NEE |
| 0.84% | 0.84% | $5,765.7万 | 108.5万股 | $2,575.1万 | 46.0万股 | +62.5万股+135.87% | 加仓 |
 MICROCHIP TECHNOLOGYMCHP |
| 0.78% | — | $5,369.7万 | 70.0万股 | $0 | 0股 | +70.0万股 | 新买入 |
| SStrategyMSTR |
| 0.76% | 2.46% | $5,215.8万 | 60.0万股 | $7,488.0万 | 60.0万股 | 00.00% | 持仓不变 |
| N新纪元能源NEE |
| 0.75% | 2.23% | $5,169.2万 | 107.8万股 | $6,797.5万 | 135.3万股 | -27.5万股-20.32% | 减仓 |
| HHewlett Packard EnterpriseHPE |
| 0.68% | 1.85% | $4,626.4万 | 40.0万股 | $5,644.6万 | 87.5万股 | -47.5万股-54.29% | 减仓 |
| GGameStopGME |
| 0.54% | — | $3,674.3万 | 3,653.8万股 | $0 | 0股 | +3,653.8万股 | 新买入 |
 甲骨文ORCL |
| 0.52% | 1.17% | $3,528.6万 | 78.5万股 | $3,555.8万 | 79.0万股 | -5,000股-0.63% | 减仓 |
 第一能源FE |
| 0.5% | — | $3,391.2万 | 3,050.0万股 | $0 | 0股 | +3,050.0万股 | 新买入 |
 雅保ALB |
| 0.49% | 2.12% | $3,321.0万 | 60.0万股 | $6,466.5万 | 90.0万股 | -30.0万股-33.33% | 减仓 |
| SSHIFT4 PMTS |
| 0.47% | 0.96% | $3,238.0万 | 52.0万股 | $2,923.4万 | 54.5万股 | -2.5万股-4.59% | 减仓 |
 StrategyMSTR |
| 0.45% | 0.01% | $3,082.3万 | 3,015.0万股 | $18.0万 | 1,565.0万股 | +1,450.0万股+92.65% | 加仓 |
| BBridgeBio Pharma,BBIO |
| 0.43% | <0.01% | $2,946.2万 | 1,750.0万股 | $12.7万 | 750.0万股 | +1,000.0万股+133.33% | 加仓 |
| PPORCHPRCH |
| 0.41% | 1.33% | $2,806.1万 | 1,941.5万股 | $4,040.1万 | 3,815.0万股 | -1,873.5万股-49.11% | 减仓 |
 StrategyMSTR |
| 0.37% | 0.03% | $2,557.7万 | 2,791.0万股 | $83.4万 | 8,641.0万股 | -5,850.0万股-67.70% | 减仓 |
| LLyftLYFT |
| 0.34% | — | $2,358.8万 | 2,250.0万股 | $0 | 0股 | +2,250.0万股 | 新买入 |
 RobinhoodHOOD |
| 0.33% | — | $2,246.3万 | 22.4万股 | $0 | 0股 | +22.4万股 | 新买入 |
 SOUTHERN/THESO |
| 0.3% | — | $2,023.1万 | 2,000.0万股 | $0 | 0股 | +2,000.0万股 | 新买入 |
| PPPL CAPITAL FUNDING, INC. |
| 0.3% | — | $2,021.9万 | 1,781.4万股 | $0 | 0股 | +1,781.4万股 | 新买入 |
| VVanEck ETF信托GDX |
| 0.28% | 0.77% | $1,918.7万 | 25.4万股 | $2,333.7万 | 25.4万股 | 00.00% | 持仓不变 |
