| SSPDR标普500 ETFSPY |
| 10.77% | 6.12% | $3.29亿 | 106.8万股 | $4,746.5万 | 129.8万股 | -23.1万股-17.77% | 减仓 |
| TTIFFANY & CO NEW |
| 5.98% | 6.05% | $1.83亿 | 149.8万股 | $4,694.8万 | 175.2万股 | -25.4万股-14.52% | 减仓 |
| NNIKOLA CORP |
| 4.7% | — | $1.43亿 | 210.9万股 | $0 | 0股 | +210.9万股 | 新买入 |
 阿里巴巴BABA |
| 4.67% | 1.32% | $1.43亿 | 66.0万股 | $1,027.2万 | 54.0万股 | +11.9万股+22.08% | 加仓 |
| BBANK OF AMERBAC |
| 4.56% | 1.3% | $1.39亿 | 579.9万股 | $1,006.8万 | 341.8万股 | +238.1万股+69.65% | 加仓 |
 微软MSFT |
| 3.57% | 3.6% | $1.09亿 | 53.4万股 | $2,794.8万 | 53.2万股 | +2,757股+0.52% | 加仓 |
| SSPDR道富系列信托XOP |
| 3.39% | 0.45% | $1.04亿 | 199.1万股 | $346.7万 | 10.5万股 | +188.5万股+1,788.82% | 加仓 |
| UUNITED STS OIL FDUSO |
| 3.3% | — | $1.01亿 | 360.3万股 | $0 | 0股 | +360.3万股 | 新买入 |
| NNIKOLA CORP WT EXP 060325 |
| 3.28% | — | $1.00亿 | 301.9万股 | $0 | 0股 | +301.9万股 | 新买入 |
| WWORKDAY INC |
| 3.08% | — | $9,400.5万 | 4,094.5万股 | $0 | 0股 | +4,094.5万股 | 新买入 |
 特斯拉TSLA |
| 2.84% | 1.65% | $8,663.4万 | 8.0万股 | $1,282.9万 | 13.4万股 | -5.3万股-39.96% | 减仓 |
| IiShares安硕信托EMB |
| 2.8% | 0.39% | $8,562.6万 | 78.6万股 | $300.8万 | 21.9万股 | +56.7万股+258.90% | 加仓 |
| NNOVELLUS SYS INC 2.625 05/15/2041 |
| 2.77% | 0.12% | $8,467.9万 | 834.2万股 | $95.7万 | 1,270股 | +834.1万股+656,750.39% | 加仓 |
| RRINGCENTRAL |
| 2.51% | — | $7,652.5万 | 2,197.1万股 | $0 | 0股 | +2,197.1万股 | 新买入 |
| TTECH DATA CORP |
| 1.94% | 1.04% | $5,939.5万 | 41.0万股 | $806.1万 | 47.1万股 | -6.1万股-12.94% | 减仓 |
| SSPDR行业精选信托XLE |
| 1.77% | 0.89% | $5,417.9万 | 142.6万股 | $693.4万 | 114.8万股 | +27.8万股+24.24% | 加仓 |
 ServiceNowNOW |
| 1.72% | — | $5,238.0万 | 1,744.1万股 | $0 | 0股 | +1,744.1万股 | 新买入 |
| BBARCLAYS BANK |
| 1.62% | 12.31% | $4,957.2万 | 145.8万股 | $9,554.3万 | 423.0万股 | -277.2万股-65.53% | 减仓 |
 Pdd Holdings Inc ADRPDD |
| 1.39% | 1.07% | $4,233.0万 | 49.2万股 | $827.7万 | 93.3万股 | -44.1万股-47.27% | 减仓 |
 英特尔INTC |
| 1.33% | 1.73% | $4,061.2万 | 67.7万股 | $1,341.8万 | 80.3万股 | -12.6万股-15.69% | 减仓 |
| IiShares安硕·RUSSELLIWM |
| 1.24% | — | $3,794.3万 | 26.5万股 | $0 | 0股 | +26.5万股 | 新买入 |
| IiShares安硕信托HYG |
| 1.22% | 9.32% | $3,717.0万 | 45.5万股 | $7,230.5万 | 951.7万股 | -906.2万股-95.21% | 减仓 |
| SSPDR行业精选信托XLF |
| 1.18% | 0.3% | $3,602.7万 | 156.6万股 | $235.5万 | 106.2万股 | +50.5万股+47.54% | 加仓 |
 WELLS FARGO NEWWFC |
| 1.1% | 1.13% | $3,366.6万 | 129.5万股 | $876.9万 | 72.6万股 | +56.9万股+78.32% | 加仓 |
| SSEA SPONSORD ADSSE |
| 1.08% | 0.88% | $3,286.4万 | 37.1万股 | $679.5万 | 95.9万股 | -58.8万股-61.36% | 减仓 |
| AAT&TT |
| 0.95% | 0.52% | $2,891.4万 | 96.4万股 | $400.2万 | 71.0万股 | +25.4万股+35.69% | 加仓 |
 美光科技MU |
| 0.86% | 0.58% | $2,639.3万 | 50.8万股 | $449.1万 | 52.2万股 | -1.5万股-2.81% | 减仓 |
 NIO INC FNIO |
| 0.86% | 0.11% | $2,619.9万 | 327.5万股 | $88.3万 | 198.4万股 | +129.1万股+65.06% | 加仓 |
 埃克森美孚XOM |
| 0.84% | 0.28% | $2,579.1万 | 57.3万股 | $213.6万 | 30.6万股 | +26.7万股+87.26% | 加仓 |
| EELEVANCE HEALTH INC 2.75 10/15/2042 |
| 0.75% | — | $2,280.0万 | 613.0万股 | $0 | 0股 | +613.0万股 | 新买入 |
| CCARVANA CL ACVNA |
| 0.7% | 0.38% | $2,139.9万 | 17.8万股 | $298.6万 | 17.5万股 | +3,365股+1.92% | 加仓 |
 苹果AAPL |
| 0.7% | 1.05% | $2,131.7万 | 5.8万股 | $811.1万 | 6.1万股 | -2,261股-3.73% | 减仓 |
| Q高通QCOM |
| 0.66% | 0.5% | $2,027.4万 | 22.3万股 | $387.8万 | 12.2万股 | +10.1万股+82.86% | 加仓 |
 优步UBER |
| 0.6% | 0.16% | $1,826.7万 | 58.9万股 | $124.7万 | 45.2万股 | +13.7万股+30.28% | 加仓 |
 百事可乐PEP |
| 0.6% | — | $1,825.1万 | 13.8万股 | $0 | 0股 | +13.8万股 | 新买入 |
 SnapSNAP |
| 0.58% | 0.51% | $1,765.7万 | 76.8万股 | $398.8万 | 66.6万股 | +10.2万股+15.32% | 加仓 |
| C花旗集团C |
| 0.57% | 0.85% | $1,740.0万 | 34.1万股 | $657.5万 | 29.5万股 | +4.7万股+15.80% | 加仓 |
 WAYFAIRW |
| 0.55% | — | $1,675.5万 | 16.1万股 | $0 | 0股 | +16.1万股 | 新买入 |
| SSPDR黄金信托GLD |
| 0.55% | 0.1% | $1,673.7万 | 10.0万股 | $81.1万 | 5,475股 | +9.5万股+1,726.48% | 加仓 |
 希尔顿HLT |
| 0.51% | — | $1,542.4万 | 21.0万股 | $0 | 0股 | +21.0万股 | 新买入 |
 GE航空GE |
| 0.47% | 0.21% | $1,450.2万 | 207.2万股 | $161.7万 | 86.5万股 | +120.7万股+139.63% | 加仓 |
 雷神技术RTX |
| 0.46% | — | $1,411.7万 | 22.8万股 | $0 | 0股 | +22.8万股 | 新买入 |
 AMD超威AMD |
| 0.45% | 1.6% | $1,372.7万 | 25.9万股 | $1,239.3万 | 95.2万股 | -69.3万股-72.80% | 减仓 |
 UNIQUREQURE |
| 0.43% | 0.86% | $1,308.6万 | 29.1万股 | $669.9万 | 36.4万股 | -7.3万股-20.15% | 减仓 |
 德康医疗DXCM |
| 0.42% | — | $1,269.2万 | 310.3万股 | $0 | 0股 | +310.3万股 | 新买入 |
| QQTS RLTY TR INC |
| 0.39% | 1.56% | $1,197.8万 | 8.4万股 | $1,212.3万 | 9.4万股 | -1.0万股-10.60% | 减仓 |
| IINPHI CORP |
| 0.38% | — | $1,163.1万 | 400.0万股 | $0 | 0股 | +400.0万股 | 新买入 |
| CCARNIVAL CORP LTD COMMON SHARESCCL |
| 0.36% | 0.1% | $1,113.6万 | 69.6万股 | $81.4万 | 12.2万股 | +57.4万股+468.93% | 加仓 |
 VALEVALE |
| 0.36% | 0.41% | $1,112.5万 | 111.3万股 | $315.0万 | 139.5万股 | -28.2万股-20.23% | 减仓 |
| V先锋领航指数基金VOO |
| 0.35% | 0.01% | $1,061.9万 | 4.3万股 | $7.6万 | 3.3万股 | +1.0万股+30.55% | 加仓 |
