| SSTATE STR SPDR S&P 500 ETF TSPY |
| 7.41% | 4.11% | $7,744.0万 | 10.4万股 | $3,329.7万 | 5.1万股 | +5.3万股+102.54% | 加仓 |
| V先锋领航指数基金VOO |
| 6.14% | 4.27% | $6,414.8万 | 8.7万股 | $3,457.8万 | 6.0万股 | +2.7万股+45.41% | 加仓 |
| MMICROSOFT CORPMSFT |
| 4.63% | 0.21% | $4,838.1万 | 13.0万股 | $174.0万 | 4,700股 | +12.5万股+2,659.57% | 加仓 |
 亚马逊AMZN |
| 4.56% | 1.24% | $4,766.8万 | 20.0万股 | $1,003.9万 | 4.8万股 | +15.2万股+314.94% | 加仓 |
| AAMAZON COM INCAMZN |
| 4.56% | 0.03% | $4,766.8万 | 20.0万股 | $25.0万 | 1,200股 | +19.9万股+16,566.67% | 加仓 |
 微软MSFT |
| 4.46% | 0.07% | $4,662.8万 | 12.5万股 | $57.4万 | 1,550股 | +12.3万股+7,964.52% | 加仓 |
| SSPDR标普500 ETFSPY |
| 4.45% | 0.92% | $4,652.4万 | 6.2万股 | $742.5万 | 1.1万股 | +5.1万股+445.68% | 加仓 |
| N新纪元能源NEE |
| 3.65% | 0.02% | $3,820.5万 | 43.5万股 | $12.5万 | 1,342股 | +43.4万股+32,335.39% | 加仓 |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 2.84% | — | $2,971.3万 | 5.7万股 | $0 | 0股 | +5.7万股 | 新买入 |
 艺电EA |
| 2.49% | 1.61% | $2,606.1万 | 12.7万股 | $1,306.8万 | 6.4万股 | +6.3万股+98.28% | 加仓 |
| NNVIDIA CORPORATIONNVDA |
| 1.98% | 0.15% | $2,070.9万 | 10.4万股 | $120.3万 | 6,900股 | +9.7万股+1,400.00% | 加仓 |
 英伟达NVDA |
| 1.93% | 2.7% | $2,019.4万 | 10.1万股 | $2,190.0万 | 12.6万股 | -2.5万股-19.63% | 减仓 |
| IISHARES TR CORE S&P500 ETF |
| 1.8% | 2.17% | $1,877.8万 | 2.6万股 | $1,760.4万 | 3.1万股 | -5,000股-16.39% | 减仓 |
 谷歌AGOOGL |
| 1.77% | 0.07% | $1,851.2万 | 5.2万股 | $54.6万 | 1,900股 | +5.0万股+2,626.32% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 1.69% | <0.01% | $1,766.7万 | 5.0万股 | $2.9万 | 100股 | +5.0万股+49,900.00% | 加仓 |
| BBIO-TECHNE CORPTECH |
| 1.69% | — | $1,766.3万 | 25.0万股 | $0 | 0股 | +25.0万股 | 新买入 |
| AAPPLE INCAAPL |
| 1.56% | 0.12% | $1,629.1万 | 5.6万股 | $99.0万 | 3,900股 | +5.2万股+1,343.59% | 加仓 |
 Bloom EnergyBE |
| 1.5% | 0.85% | $1,564.9万 | 5.2万股 | $692.4万 | 5.1万股 | +598股+1.17% | 加仓 |
 苹果AAPL |
| 1.41% | 1.58% | $1,478.0万 | 5.1万股 | $1,276.6万 | 5.0万股 | +777股+1.54% | 加仓 |
| I景顺QQQ信托QQQ |
| 1.39% | 5.6% | $1,458.1万 | 2.0万股 | $4,536.6万 | 7.9万股 | -5.9万股-74.81% | 减仓 |
 华纳兄弟探索WBD |
| 1.3% | 2.42% | $1,359.9万 | 51.0万股 | $1,960.6万 | 71.4万股 | -20.4万股-28.56% | 减仓 |
 PROSPERITY BANCSHARESPB |
| 1.07% | — | $1,119.3万 | 15.3万股 | $0 | 0股 | +15.3万股 | 新买入 |
| EENERGY TRANSFER L PET |
| 0.99% | 0.39% | $1,031.7万 | 54.0万股 | $312.9万 | 16.2万股 | +37.8万股+232.88% | 加仓 |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.96% | 27.69% | $1,000.7万 | 1.3万股 | $2.24亿 | 34.5万股 | -33.1万股-96.11% | 减仓 |
 博通AVGO |
| 0.91% | 1.92% | $953.3万 | 2.5万股 | $1,556.8万 | 5.0万股 | -2.5万股-49.83% | 减仓 |
| BBROADCOM INCAVGO |
| 0.9% | 0.02% | $944.4万 | 2.5万股 | $12.4万 | 400股 | +2.5万股+6,150.00% | 加仓 |
 GLOBALSTARGSAT |
| 0.82% | — | $854.4万 | 10.5万股 | $0 | 0股 | +10.5万股 | 新买入 |
 CHAMPION HOMESSKY |
| 0.77% | — | $801.9万 | 9.1万股 | $0 | 0股 | +9.1万股 | 新买入 |
| SSPDR行业精选信托XLF |
| 0.66% | — | $688.9万 | 12.9万股 | $0 | 0股 | +12.9万股 | 新买入 |
| SSPDR行业精选信托XLRE |
| 0.61% | — | $640.6万 | 14.5万股 | $0 | 0股 | +14.5万股 | 新买入 |
| EELECTRONIC ARTS INCEA |
| 0.55% | 1.93% | $576.2万 | 2.8万股 | $1,563.7万 | 7.7万股 | -4.9万股-63.36% | 减仓 |
| CCAESARS ENTERTAINMENT INC NECZR |
| 0.54% | — | $561.3万 | 18.6万股 | $0 | 0股 | +18.6万股 | 新买入 |
| IiShares安硕信托TLT |
| 0.51% | — | $537.5万 | 6.2万股 | $0 | 0股 | +6.2万股 | 新买入 |
| BBANK MONTREAL MEDIUM |
| 0.51% | — | $530.1万 | 3.0万股 | $0 | 0股 | +3.0万股 | 新买入 |
| BBANK MONTREAL MEDIUM |
| 0.51% | — | $530.1万 | 3.0万股 | $0 | 0股 | +3.0万股 | 新买入 |
| AAMERICAN AIRLINESAAL |
| 0.45% | — | $467.8万 | 25.9万股 | $0 | 0股 | +25.9万股 | 新买入 |
| EEXELON CORPEXC |
| 0.45% | — | $466.2万 | 10.0万股 | $0 | 0股 | +10.0万股 | 新买入 |
 MILLICOM INTL CELLULARTIGO |
| 0.43% | — | $449.3万 | 5.0万股 | $0 | 0股 | +5.0万股 | 新买入 |
| CCORE SCIENTIFIC NEWCORZ |
| 0.43% | 0.14% | $447.8万 | 17.5万股 | $112.2万 | 7.5万股 | +10.0万股+133.33% | 加仓 |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.42% | 0.01% | $441.2万 | 4.9万股 | $8.0万 | 1,000股 | +4.8万股+4,770.30% | 加仓 |
| AAPPLIED DIGITALAPLD |
| 0.41% | 0.33% | $428.6万 | 11.5万股 | $270.6万 | 11.4万股 | +900股+0.79% | 加仓 |
| HHONEYWELL AEROSPACE INCHONA |
| 0.41% | — | $427.0万 | 1.9万股 | $0 | 0股 | +1.9万股 | 新买入 |
| SSTATE ST SPDR EURO STOXX 50FEZ |
| 0.4% | — | $416.2万 | 6.1万股 | $0 | 0股 | +6.1万股 | 新买入 |
| WWARNER BROS DISCOVERY INCWBD |
| 0.38% | 2.48% | $402.0万 | 15.1万股 | $2,009.5万 | 73.2万股 | -58.1万股-79.39% | 减仓 |
 阿里巴巴BABA |
| 0.37% | 0.62% | $383.9万 | 4.0万股 | $501.8万 | 4.0万股 | 00.00% | 持仓不变 |
 IRENIREN |
| 0.33% | 0.27% | $348.5万 | 7.6万股 | $215.2万 | 6.3万股 | +1.3万股+21.39% | 加仓 |
| SSPDR道富系列信托XOP |
| 0.33% | — | $341.2万 | 2.2万股 | $0 | 0股 | +2.2万股 | 新买入 |
| AABIVAX |
| 0.31% | — | $327.8万 | 2.5万股 | $0 | 0股 | +2.5万股 | 新买入 |
| AARES MANAGEMENT CORPORATIONARES |
| 0.29% | 0.17% | $306.1万 | 2.8万股 | $136.4万 | 1.3万股 | +1.5万股+120.00% | 加仓 |
| CCANADIAN IMPERIAL BANK OF CO |
| 0.27% | — | $287.5万 | 2.5万股 | $0 | 0股 | +2.5万股 | 新买入 |
