 英伟达NVDA |
| 4.25% | 3.98% | $9.21亿 | 460.1万股 | $8.58亿 | 501.2万股 | -41.1万股-8.20% | 减仓 |
 ROBLOX CL ARBLX |
| 4.16% | 4.34% | $9.01亿 | 1,657.5万股 | $9.35亿 | 1,653.0万股 | +4.4万股+0.27% | 加仓 |
 苹果AAPL |
| 3.09% | 3.18% | $6.69亿 | 231.4万股 | $6.84亿 | 269.6万股 | -38.2万股-14.18% | 减仓 |
| SSPDR标普500 ETFSPY |
| 2.42% | 2.61% | $5.24亿 | 70.2万股 | $5.61亿 | 86.3万股 | -16.1万股-18.71% | 减仓 |
 Meta平台META |
| 2.22% | 2.5% | $4.82亿 | 85.6万股 | $5.39亿 | 94.2万股 | -8.6万股-9.13% | 减仓 |
 CrowdStrikeCRWD |
| 2.22% | 1.14% | $4.81亿 | 63.0万股 | $2.46亿 | 63.1万股 | -688股-0.11% | 减仓 |
 微软MSFT |
| 1.97% | 2.22% | $4.27亿 | 114.6万股 | $4.78亿 | 129.2万股 | -14.6万股-11.31% | 减仓 |
 谷歌AGOOGL |
| 1.82% | 1.78% | $3.94亿 | 110.3万股 | $3.83亿 | 133.1万股 | -22.7万股-17.09% | 减仓 |
| SSPDR道富系列信托BIL |
| 1.8% | 2.03% | $3.90亿 | 425.6万股 | $4.38亿 | 477.7万股 | -52.1万股-10.91% | 减仓 |
| G通用动力VTI |
| 1.76% | 1.81% | $3.82亿 | 103.3万股 | $3.91亿 | 121.8万股 | -18.5万股-15.19% | 减仓 |
| V先锋领航指数基金VOO |
| 1.75% | 1.45% | $3.79亿 | 55.2万股 | $3.13亿 | 52.4万股 | +2.8万股+5.33% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 1.56% | 1.37% | $3.38亿 | 95.8万股 | $2.95亿 | 102.7万股 | -6.9万股-6.71% | 减仓 |
 美光科技MU |
| 1.34% | 0.48% | $2.90亿 | 25.1万股 | $1.03亿 | 30.5万股 | -5.4万股-17.72% | 减仓 |
 博通AVGO |
| 1.33% | 1.19% | $2.89亿 | 76.5万股 | $2.57亿 | 83.0万股 | -6.5万股-7.87% | 减仓 |
| I景顺QQQ信托VOO |
| 1.29% | 1.2% | $2.81亿 | 38.1万股 | $2.59亿 | 44.9万股 | -6.8万股-15.16% | 减仓 |
 亚马逊AMZN |
| 1.26% | 1.84% | $2.74亿 | 115.0万股 | $3.97亿 | 190.6万股 | -75.6万股-39.68% | 减仓 |
| IiShares安硕·S&P 100 ETFIWO |
| 1.04% | 1.06% | $2.27亿 | 61.9万股 | $2.28亿 | 71.5万股 | -9.6万股-13.45% | 减仓 |
| IiShares安硕·RUSSELLIWB |
| 0.93% | 0.85% | $2.02亿 | 49.3万股 | $1.84亿 | 51.5万股 | -2.3万股-4.40% | 减仓 |
| IiShares安硕·RUSSELLIWF |
| 0.9% | 1.02% | $1.95亿 | 156.8万股 | $2.20亿 | 51.5万股 | +105.3万股+204.25% | 加仓 |
 特斯拉TSLA |
| 0.8% | 0.75% | $1.74亿 | 41.4万股 | $1.62亿 | 43.5万股 | -2.1万股-4.89% | 减仓 |
 QUANTA SVCSPWR |
| 0.71% | 0.62% | $1.54亿 | 21.3万股 | $1.33亿 | 24.2万股 | -2.9万股-11.99% | 减仓 |
| CCOMFORT SYS USAFIX |
| 0.65% | 0.58% | $1.41亿 | 7.1万股 | $1.24亿 | 9.0万股 | -1.9万股-20.96% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.63% | 0.67% | $1.36亿 | 27.2万股 | $1.45亿 | 30.3万股 | -3.1万股-10.18% | 减仓 |
| IiShares安硕信托IVV |
| 0.6% | 0.57% | $1.30亿 | 17.4万股 | $1.23亿 | 18.8万股 | -1.4万股-7.54% | 减仓 |
 英特尔INTC |
| 0.6% | 0.33% | $1.29亿 | 92.7万股 | $7,193.1万 | 163.0万股 | -70.3万股-43.14% | 减仓 |
 礼来LLY |
| 0.59% | 0.47% | $1.28亿 | 10.7万股 | $1.02亿 | 11.1万股 | -4,328股-3.90% | 减仓 |
 西部数据WDC |
| 0.58% | 0.35% | $1.25亿 | 19.6万股 | $7,468.5万 | 27.6万股 | -8.0万股-29.06% | 减仓 |
| IiShares安硕·MSCI ACWI ETFTOK |
| 0.58% | 0.49% | $1.25亿 | 79.5万股 | $1.07亿 | 77.1万股 | +2.5万股+3.19% | 加仓 |
 摩根大通JPM |
| 0.56% | 0.54% | $1.22亿 | 37.4万股 | $1.16亿 | 39.5万股 | -2.1万股-5.25% | 减仓 |
 泛林集团LRCX |
| 0.56% | 0.32% | $1.21亿 | 27.9万股 | $6,800.3万 | 31.8万股 | -3.9万股-12.24% | 减仓 |
 DraftKingsDKNG |
| 0.53% | 0.41% | $1.16亿 | 458.1万股 | $8,887.0万 | 411.1万股 | +47.1万股+11.45% | 加仓 |
 NeurocrineNBIX |
| 0.5% | 0.47% | $1.08亿 | 64.0万股 | $1.01亿 | 76.6万股 | -12.6万股-16.41% | 减仓 |
 SNOWFLAKE COM SHSSNOW |
| 0.49% | 0.82% | $1.06亿 | 41.5万股 | $1.76亿 | 116.8万股 | -75.3万股-64.50% | 减仓 |
 默沙东MRK |
| 0.47% | 0.53% | $1.03亿 | 79.9万股 | $1.13亿 | 94.1万股 | -14.2万股-15.10% | 减仓 |
| IiShares安硕·COREIJR |
| 0.44% | 0.36% | $9,625.4万 | 64.9万股 | $7,804.0万 | 62.8万股 | +2.1万股+3.38% | 加仓 |
 GE VernovaGEV |
| 0.44% | 0.41% | $9,601.1万 | 8.2万股 | $8,755.3万 | 10.0万股 | -1.9万股-18.52% | 减仓 |
 安费诺APH |
| 0.44% | 0.27% | $9,594.1万 | 54.4万股 | $5,794.9万 | 45.9万股 | +8.5万股+18.64% | 加仓 |
 CENTENE DEL COMCNC |
| 0.44% | 0.31% | $9,466.7万 | 147.5万股 | $6,642.0万 | 202.9万股 | -55.4万股-27.30% | 减仓 |
| SSANDISK COMSNDK |
| 0.43% | 0.26% | $9,286.0万 | 4.1万股 | $5,561.1万 | 8.8万股 | -4.7万股-53.34% | 减仓 |
 好市多COST |
| 0.43% | 0.55% | $9,224.4万 | 9.9万股 | $1.19亿 | 11.9万股 | -2.1万股-17.25% | 减仓 |
 GE航空GE |
| 0.42% | 0.37% | $9,155.8万 | 24.5万股 | $7,974.6万 | 28.1万股 | -3.6万股-12.82% | 减仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 0.4% | 0.37% | $8,715.6万 | 36.8万股 | $8,053.3万 | 37.4万股 | -6,131股-1.64% | 减仓 |
 AMD超威AMD |
| 0.4% | 0.12% | $8,601.5万 | 14.8万股 | $2,604.6万 | 12.8万股 | +2.0万股+15.65% | 加仓 |
 Arista网络ANET |
| 0.39% | 0.43% | $8,394.2万 | 49.4万股 | $9,254.7万 | 75.4万股 | -26.0万股-34.45% | 减仓 |
| AAPPLOVINAPP |
| 0.38% | 0.31% | $8,305.1万 | 16.1万股 | $6,748.6万 | 17.0万股 | -8,371股-4.94% | 减仓 |
| I景顺·NASDAQ 100 ETFQQQM |
| 0.38% | 0.32% | $8,284.3万 | 27.3万股 | $6,925.8万 | 29.1万股 | -1.8万股-6.19% | 减仓 |
 爱迪生国际EIX |
| 0.38% | 0.46% | $8,234.5万 | 110.6万股 | $9,857.8万 | 134.7万股 | -24.1万股-17.89% | 减仓 |
 HUNT J B TRANS SVCSJBHT |
| 0.37% | 0.31% | $8,050.8万 | 27.8万股 | $6,620.2万 | 31.2万股 | -3.4万股-10.97% | 减仓 |
| V先锋领航STAR基金VXUS |
| 0.36% | 0.35% | $7,843.8万 | 91.8万股 | $7,453.6万 | 96.7万股 | -4.9万股-5.08% | 减仓 |
 强生JNJ |
| 0.36% | 0.39% | $7,775.2万 | 30.6万股 | $8,505.7万 | 34.8万股 | -4.2万股-12.02% | 减仓 |
