| SSPDR标普500 ETFSPY |
| 28.27% | 30.34% | $894.15亿 | 146.4万股 | $658.86亿 | 101.3万股 | +45.1万股+44.47% | 加仓 |
| V先锋领航指数基金VOO |
| 16.64% | 14.47% | $526.27亿 | 71.5万股 | $314.26亿 | 54.4万股 | +17.0万股+31.25% | 加仓 |
 美光科技MU |
| 10.09% | 1.88% | $319.04亿 | 41.3万股 | $40.90亿 | 41.2万股 | +380股+0.09% | 加仓 |
| SSPDR黄金信托GLD |
| 6.05% | 14.01% | $191.34亿 | 51.9万股 | $304.24亿 | 81.4万股 | -29.4万股-36.16% | 减仓 |
| IiShares安硕信托HYG |
| 4.96% | 6.37% | $156.95亿 | 61.8万股 | $138.43亿 | 107.4万股 | -45.6万股-42.46% | 减仓 |
 特斯拉TSLA |
| 3.98% | 5.3% | $125.76亿 | 29.9万股 | $115.09亿 | 60.1万股 | -30.2万股-50.29% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 3.37% | 3.33% | $106.49亿 | 30.0万股 | $72.35亿 | 78.6万股 | -48.7万股-61.91% | 减仓 |
 英伟达NVDA |
| 3.33% | 3.97% | $105.21亿 | 52.6万股 | $86.21亿 | 49.4万股 | +3.1万股+6.37% | 加仓 |
 AMD超威AMD |
| 3.04% | 1.21% | $96.05亿 | 16.5万股 | $26.31亿 | 28.6万股 | -12.0万股-42.15% | 减仓 |
 微软MSFT |
| 2.42% | 1.93% | $76.40亿 | 20.5万股 | $42.00亿 | 13.4万股 | +7.1万股+52.59% | 加仓 |
 苹果AAPL |
| 1.95% | 1.8% | $61.54亿 | 39.7万股 | $39.10亿 | 19.7万股 | +20.0万股+101.14% | 加仓 |
 Meta平台META |
| 1.91% | 2.26% | $60.48亿 | 10.7万股 | $48.99亿 | 11.6万股 | -8,691股-7.49% | 减仓 |
 VanEck ETF信托SMH |
| 1.77% | 0.38% | $55.91亿 | 8.5万股 | $8.19亿 | 8.5万股 | +108股+0.13% | 加仓 |
 亚马逊AMZN |
| 1.76% | 1.63% | $55.75亿 | 90.6万股 | $35.47亿 | 23.3万股 | +67.4万股+289.66% | 加仓 |
 台积电TSM |
| 1.33% | 1.22% | $41.99亿 | 9.9万股 | $26.46亿 | 49.6万股 | -39.7万股-80.00% | 减仓 |
| IiShares白银信托SLV |
| 1.31% | 3.53% | $41.28亿 | 367.3万股 | $76.59亿 | 467.1万股 | -99.7万股-21.35% | 减仓 |
 博通AVGO |
| 1.12% | 1.09% | $35.28亿 | 9.3万股 | $23.68亿 | 7.7万股 | +1.7万股+22.03% | 加仓 |
| SStrategyMSTR |
| 0.59% | 1.07% | $18.55亿 | 64.1万股 | $23.29亿 | 68.7万股 | -4.6万股-6.65% | 减仓 |
 甲骨文ORCL |
| 0.56% | 0.58% | $17.67亿 | 38.8万股 | $12.61亿 | 48.3万股 | -9.5万股-19.67% | 减仓 |
 帕兰提尔PLTR |
| 0.55% | 0.93% | $17.33亿 | 88.9万股 | $20.19亿 | 26.4万股 | +62.5万股+236.45% | 加仓 |
 应用材料AMAT |
| 0.51% | 0.14% | $16.24亿 | 5.1万股 | $3.14亿 | 9,197股 | +4.2万股+459.49% | 加仓 |
 英特尔INTC |
| 0.5% | — | $15.78亿 | 85.1万股 | $0 | 0股 | +85.1万股 | 新买入 |
 高盛GS |
| 0.43% | 0.02% | $13.63亿 | 13.1万股 | $3,477.0万 | 411股 | +13.0万股+31,714.36% | 加仓 |
 NETFLIXNFLX |
| 0.34% | 0.66% | $10.64亿 | 14.9万股 | $14.26亿 | 14.8万股 | +717股+0.48% | 加仓 |
 泛林集团LRCX |
| 0.34% | 0.08% | $10.63亿 | 2.5万股 | $1.81亿 | 8,458股 | +1.6万股+190.10% | 加仓 |
 礼来LLY |
| 0.33% | — | $10.29亿 | 9,925股 | $0 | 0股 | +9,925股 | 新买入 |
 阿斯麦ASML |
| 0.31% | 0.16% | $9.66亿 | 5.3万股 | $3.57亿 | 3.2万股 | +2.1万股+64.60% | 加仓 |
 BOOKING COMBKNG |
| 0.28% | 0.41% | $8.95亿 | 15.8万股 | $8.99亿 | 6,500股 | +15.2万股+2,335.34% | 加仓 |
 联合健康UNH |
| 0.27% | — | $8.41亿 | 7.1万股 | $0 | 0股 | +7.1万股 | 新买入 |
 阿里巴巴BABA |
| 0.26% | 0.39% | $8.22亿 | 69.7万股 | $8.54亿 | 15.4万股 | +54.3万股+353.23% | 加仓 |
 COINBASE GLOBALCOIN |
| 0.25% | 0.58% | $7.79亿 | 41.2万股 | $12.49亿 | 46.7万股 | -5.5万股-11.76% | 减仓 |
| Q高通QCOM |
| 0.24% | 0.05% | $7.75亿 | 38.4万股 | $1.05亿 | 8,148股 | +37.6万股+4,609.36% | 加仓 |
 卡特彼勒CAT |
| 0.19% | — | $5.97亿 | 5.3万股 | $0 | 0股 | +5.3万股 | 新买入 |
 好市多COST |
| 0.18% | — | $5.60亿 | 5,983股 | $0 | 0股 | +5,983股 | 新买入 |
 MERCADOLIBRE COMMELI |
| 0.14% | 0.12% | $4.46亿 | 4.1万股 | $2.66亿 | 1.7万股 | +2.4万股+144.45% | 加仓 |
 摩根大通JPM |
| 0.12% | 0.01% | $3.71亿 | 9.2万股 | $1,485.5万 | 505股 | +9.2万股+18,121.19% | 加仓 |
 万事达MA |
| 0.07% | — | $2.21亿 | 8.2万股 | $0 | 0股 | +8.2万股 | 新买入 |
| C花旗集团C |
| 0.07% | 0.01% | $2.17亿 | 10.8万股 | $1,876.9万 | 1,655股 | +10.7万股+6,441.39% | 加仓 |
 VisaV |
| 0.06% | — | $2.01亿 | 5,847股 | $0 | 0股 | +5,847股 | 新买入 |
| SSPDR行业精选信托XLE |
| 0.05% | <0.01% | $1.49亿 | 47.5万股 | $153.0万 | 310股 | +47.5万股+153,165.81% | 加仓 |
| BBANK OF AMERBAC |
| 0.05% | 0.01% | $1.48亿 | 10.3万股 | $1,095.7万 | 2.6万股 | +7.7万股+298.44% | 加仓 |
 WELLS FARGO NEWWFC |
| 0.04% | — | $1.32亿 | 18.1万股 | $0 | 0股 | +18.1万股 | 新买入 |
 SNOWFLAKE COM SHSSNOW |
| <0.01% | 0.01% | $1,501.6万 | 590股 | $1,902.3万 | 9,705股 | -9,115股-93.92% | 减仓 |
 摩根士丹利MS |
| <0.01% | 0.01% | $1,371.3万 | 656股 | $1,181.6万 | 718股 | -62股-8.64% | 减仓 |
 赛富时CRM |
| <0.01% | 0.01% | $1,085.7万 | 693股 | $3,044.6万 | 1,631股 | -938股-57.51% | 减仓 |
 波音BA |
| <0.01% | 0.01% | $859.4万 | 397股 | $2,744.6万 | 1,379股 | -982股-71.21% | 减仓 |
 迪士尼DIS |
| <0.01% | <0.01% | $658.9万 | 2.6万股 | $967.3万 | 3.3万股 | -6,761股-20.71% | 减仓 |
 ShopifySHOP |
| <0.01% | <0.01% | $149.6万 | 131股 | $243.2万 | 205股 | -74股-36.10% | 减仓 |
 PAYPAL COMPYPL |
| <0.01% | <0.01% | $96.7万 | 224股 | $329.3万 | 728股 | -504股-69.23% | 减仓 |
 ADOBE COMADBE |
| <0.01% | <0.01% | $51.3万 | 25股 | $359.8万 | 148股 | -123股-83.11% | 减仓 |
