| IiShares安硕信托TLT |
| 21.75% | 11.98% | $14.67亿 | 1,697.5万股 | $5.89亿 | 680.0万股 | +1,017.5万股+149.63% | 加仓 |
| V先锋领航指数基金VOO |
| 5.07% | 9.23% | $3.42亿 | 46.4万股 | $4.54亿 | 78.7万股 | -32.3万股-41.00% | 减仓 |
| IiShares安硕·RUSSELLIWM |
| 2.24% | 0.34% | $1.51亿 | 50.3万股 | $1,656.6万 | 6.7万股 | +43.6万股+652.67% | 加仓 |
 英伟达NVDA |
| 1.5% | 1.04% | $1.01亿 | 50.6万股 | $5,116.2万 | 29.3万股 | +21.3万股+72.51% | 加仓 |
 瑞银UBS |
| 1.37% | 1.59% | $9,213.3万 | 185.9万股 | $7,832.2万 | 204.0万股 | -18.1万股-8.87% | 减仓 |
 应用材料AMAT |
| 1.31% | 0.69% | $8,836.5万 | 12.2万股 | $3,376.6万 | 9.9万股 | +2.3万股+23.71% | 加仓 |
| HHUT 8HUT |
| 1.21% | 0.69% | $8,155.7万 | 70.6万股 | $3,391.6万 | 72.3万股 | -1.7万股-2.29% | 减仓 |
| SSPDR标普500 ETFSPY |
| 1.13% | 17.07% | $7,603.0万 | 10.2万股 | $8.39亿 | 129.1万股 | -118.9万股-92.11% | 减仓 |
| IiShares安硕·7-10YRIEF |
| 1.08% | — | $7,281.9万 | 77.0万股 | $0 | 0股 | +77.0万股 | 新买入 |
| RREGAL REXNORD COMRRX |
| 1.07% | — | $7,210.6万 | 30.3万股 | $0 | 0股 | +30.3万股 | 新买入 |
 德文能源DVN |
| 1.03% | — | $6,918.3万 | 167.4万股 | $0 | 0股 | +167.4万股 | 新买入 |
 APOLLO GLOBAL MGMT COMAPO |
| 1.02% | 1.51% | $6,897.5万 | 58.3万股 | $7,420.6万 | 66.6万股 | -8.3万股-12.46% | 减仓 |
 泛林集团LRCX |
| 1% | 0.13% | $6,739.1万 | 15.6万股 | $658.6万 | 3.1万股 | +12.5万股+404.49% | 加仓 |
| C花旗集团C |
| 1% | — | $6,724.8万 | 48.0万股 | $0 | 0股 | +48.0万股 | 新买入 |
 Bloom EnergyBE |
| 0.98% | 0.23% | $6,604.2万 | 21.8万股 | $1,131.3万 | 8.4万股 | +13.5万股+161.29% | 加仓 |
 自由港麦克莫兰FCX |
| 0.97% | — | $6,567.4万 | 104.4万股 | $0 | 0股 | +104.4万股 | 新买入 |
 台积电TSM |
| 0.96% | 1.16% | $6,460.9万 | 13.5万股 | $5,708.7万 | 16.9万股 | -3.4万股-19.91% | 减仓 |
 CSX铁路CSX |
| 0.86% | 0.23% | $5,801.3万 | 122.1万股 | $1,115.0万 | 27.2万股 | +94.9万股+349.38% | 加仓 |
| GGALAXY DIGITALGLXY |
| 0.84% | 0.51% | $5,692.9万 | 208.2万股 | $2,513.4万 | 136.2万股 | +72.0万股+52.85% | 加仓 |
| BBridgeBio Pharma,BBIO |
| 0.84% | — | $5,688.1万 | 3,193.0万股 | $0 | 0股 | +3,193.0万股 | 新买入 |
 ALLY FINLALLY |
| 0.84% | 1.71% | $5,655.9万 | 123.1万股 | $8,389.8万 | 213.9万股 | -90.8万股-42.44% | 减仓 |
| IiShares安硕信托HYG |
| 0.83% | 1.54% | $5,597.9万 | 70.0万股 | $7,558.2万 | 95.0万股 | -25.0万股-26.32% | 减仓 |
| SSPDR黄金信托GLD |
| 0.82% | — | $5,528.7万 | 15.0万股 | $0 | 0股 | +15.0万股 | 新买入 |
 亚马逊AMZN |
| 0.79% | 1% | $5,325.3万 | 22.3万股 | $4,904.9万 | 23.6万股 | -1.2万股-5.13% | 减仓 |
 第一资本COF |
| 0.79% | 0.62% | $5,299.6万 | 26.4万股 | $3,048.4万 | 16.7万股 | +9.7万股+58.08% | 加仓 |
| RRALLIANT CORP COMRAL |
| 0.75% | — | $5,058.7万 | 68.7万股 | $0 | 0股 | +68.7万股 | 新买入 |
| HHUBHUBG |
| 0.66% | 0.31% | $4,425.2万 | 101.1万股 | $1,517.3万 | 42.1万股 | +59.0万股+140.04% | 加仓 |
 DUCOMMUN DELDCO |
| 0.66% | — | $4,423.6万 | 23.9万股 | $0 | 0股 | +23.9万股 | 新买入 |
 VIATRISVTRS |
| 0.65% | — | $4,384.6万 | 276.1万股 | $0 | 0股 | +276.1万股 | 新买入 |
| VVERSIGENT PLCVGNT |
| 0.59% | — | $3,952.5万 | 94.1万股 | $0 | 0股 | +94.1万股 | 新买入 |
| RRiot PlatformsRIOT |
| 0.59% | 0.5% | $3,947.4万 | 144.2万股 | $2,479.8万 | 200.6万股 | -56.5万股-28.14% | 减仓 |
| CCIPHER DIGITALCIFR |
| 0.52% | — | $3,507.7万 | 143.2万股 | $0 | 0股 | +143.2万股 | 新买入 |
 SENSIENT TECHNOLOGIESSXT |
| 0.51% | — | $3,437.0万 | 27.9万股 | $0 | 0股 | +27.9万股 | 新买入 |
 ITTITT |
| 0.51% | 0.45% | $3,432.5万 | 17.4万股 | $2,234.2万 | 11.7万股 | +5.6万股+48.02% | 加仓 |
| GGOLAR LNGGLNG |
| 0.5% | — | $3,359.3万 | 2,950.0万股 | $0 | 0股 | +2,950.0万股 | 新买入 |
| UUNIVERSAL HLTH SVCSUHS |
| 0.49% | 0.44% | $3,307.2万 | 22.2万股 | $2,170.9万 | 12.1万股 | +10.1万股+83.37% | 加仓 |
 JAMES HARDIE INDS PLC ORD SHSJHX |
| 0.49% | 0.35% | $3,284.1万 | 125.4万股 | $1,736.2万 | 91.7万股 | +33.8万股+36.85% | 加仓 |
| I景顺交易所交易基金信托RSP |
| 0.48% | 0.07% | $3,216.8万 | 15.1万股 | $336.2万 | 1.8万股 | +13.4万股+763.13% | 加仓 |
| QQNITY ELECTRONICS COMMON STOCKQ |
| 0.48% | 0.03% | $3,206.3万 | 19.6万股 | $147.6万 | 1.3万股 | +18.4万股+1,434.57% | 加仓 |
 伍德沃德WWD |
| 0.41% | 0.6% | $2,784.0万 | 6.5万股 | $2,970.6万 | 8.3万股 | -1.8万股-21.15% | 减仓 |
 TEREX NEWTEX |
| 0.41% | — | $2,774.8万 | 38.3万股 | $0 | 0股 | +38.3万股 | 新买入 |
 FLUORFLR |
| 0.4% | 0.15% | $2,724.3万 | 52.0万股 | $758.0万 | 16.2万股 | +35.8万股+220.04% | 加仓 |
 GLOBAL PMTS COMGPN |
| 0.4% | 0.78% | $2,684.3万 | 37.0万股 | $3,844.2万 | 57.1万股 | -20.1万股-35.23% | 减仓 |
| SSPDR行业精选信托XLF |
| 0.4% | — | $2,682.8万 | 50.0万股 | $0 | 0股 | +50.0万股 | 新买入 |
| VVanEck ETF信托GDX |
| 0.38% | 0.19% | $2,581.8万 | 34.2万股 | $916.2万 | 10.0万股 | +24.2万股+242.74% | 加仓 |
 AMD超威AMD |
| 0.38% | — | $2,570.6万 | 4.4万股 | $0 | 0股 | +4.4万股 | 新买入 |
| FFLEXFLEX |
| 0.37% | 0.05% | $2,512.6万 | 15.5万股 | $269.9万 | 4.1万股 | +11.4万股+276.04% | 加仓 |
 SNOWFLAKE COM SHSSNOW |
| 0.36% | — | $2,407.0万 | 9.5万股 | $0 | 0股 | +9.5万股 | 新买入 |
| RRBC BEARINGSRBC |
| 0.35% | 0.01% | $2,333.8万 | 3.6万股 | $40.4万 | 744股 | +3.5万股+4,770.43% | 加仓 |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.35% | — | $2,328.0万 | 25.7万股 | $0 | 0股 | +25.7万股 | 新买入 |
