| AAlphabet Inc Class CGOOG |
| 30.74% | 31.68% | $9.76亿 | 276.2万股 | $7.65亿 | 266.5万股 | +9.7万股+3.63% | 加仓 |
 伯克希尔哈撒韦BRK.A |
| 6.86% | 6.96% | $2.18亿 | 291股 | $1.68亿 | 234股 | +57股+24.36% | 加仓 |
| SSPDR黄金信托GLD |
| 5% | — | $1.59亿 | 43.1万股 | $0 | 0股 | +43.1万股 | 新买入 |
| SSANDISK COMSNDK |
| 3.08% | 4.08% | $9,787.3万 | 4.3万股 | $9,848.7万 | 15.5万股 | -11.2万股-72.23% | 减仓 |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 2.59% | 0.21% | $8,234.0万 | 15.8万股 | $514.6万 | 1.1万股 | +14.7万股+1,318.61% | 加仓 |
 LIBERTY LIVELLYVK |
| 1.36% | 0.82% | $4,321.4万 | 42.7万股 | $1,971.9万 | 21.5万股 | +21.2万股+98.33% | 加仓 |
 应用材料AMAT |
| 1.33% | — | $4,229.8万 | 5.9万股 | $0 | 0股 | +5.9万股 | 新买入 |
 AMD超威AMD |
| 1.29% | — | $4,103.7万 | 7.1万股 | $0 | 0股 | +7.1万股 | 新买入 |
 甲骨文ORCL |
| 1.16% | — | $3,684.0万 | 25.1万股 | $0 | 0股 | +25.1万股 | 新买入 |
 Bloom EnergyBE |
| 0.99% | — | $3,157.5万 | 10.4万股 | $0 | 0股 | +10.4万股 | 新买入 |
| QQXOQXO |
| 0.94% | — | $2,998.0万 | 173.5万股 | $0 | 0股 | +173.5万股 | 新买入 |
| SStrategyMSTR |
| 0.9% | — | $2,862.1万 | 32.9万股 | $0 | 0股 | +32.9万股 | 新买入 |
 西部数据WDC |
| 0.87% | — | $2,753.2万 | 4.3万股 | $0 | 0股 | +4.3万股 | 新买入 |
 福克斯FOXA |
| 0.81% | 1.37% | $2,577.9万 | 55.0万股 | $3,300.8万 | 62.2万股 | -7.1万股-11.46% | 减仓 |
| SSPDR行业精选信托XLK |
| 0.75% | — | $2,386.0万 | 12.5万股 | $0 | 0股 | +12.5万股 | 新买入 |
 NETFLIXNFLX |
| 0.65% | — | $2,070.1万 | 29.0万股 | $0 | 0股 | +29.0万股 | 新买入 |
| WWORLD GOLD TRGLD |
| 0.62% | — | $1,967.9万 | 24.8万股 | $0 | 0股 | +24.8万股 | 新买入 |
| SSPDR行业精选信托XLY |
| 0.61% | 0.13% | $1,925.3万 | 18.0万股 | $322.3万 | 2.9万股 | +15.1万股+518.22% | 加仓 |
| SSPDR行业精选信托XLF |
| 0.52% | — | $1,646.5万 | 30.7万股 | $0 | 0股 | +30.7万股 | 新买入 |
 GRAYSCALE BITCOIN TRUST ETFGBTC |
| 0.52% | 0.62% | $1,643.0万 | 36.1万股 | $1,492.2万 | 28.3万股 | +7.8万股+27.61% | 加仓 |
 Meta平台META |
| 0.46% | — | $1,459.3万 | 2.6万股 | $0 | 0股 | +2.6万股 | 新买入 |
| PPETROLEO BRASILEIROPBR |
| 0.45% | 0.84% | $1,441.3万 | 98.4万股 | $2,030.3万 | 108.3万股 | -9.8万股-9.09% | 减仓 |
| EETFS GOLD TRSGOL |
| 0.43% | — | $1,379.6万 | 36.1万股 | $0 | 0股 | +36.1万股 | 新买入 |
 泛林集团LRCX |
| 0.43% | — | $1,350.7万 | 3.1万股 | $0 | 0股 | +3.1万股 | 新买入 |
 超微电脑SMCI |
| 0.41% | 0.16% | $1,303.3万 | 44.4万股 | $395.1万 | 17.4万股 | +27.1万股+156.11% | 加仓 |
| IINVESCO DB COMMODITY INDEX TRACKING FUNDDBC |
| 0.37% | — | $1,179.5万 | 44.2万股 | $0 | 0股 | +44.2万股 | 新买入 |
 ESSENTIAL UTILSWTRG |
| 0.37% | 0.37% | $1,170.7万 | 30.6万股 | $898.6万 | 22.3万股 | +8.2万股+36.94% | 加仓 |
 KENVUE COMKVUE |
| 0.32% | 0.07% | $1,001.1万 | 52.4万股 | $179.5万 | 10.4万股 | +42.0万股+402.99% | 加仓 |
 高盛GS |
| 0.31% | — | $995.8万 | 9,846股 | $0 | 0股 | +9,846股 | 新买入 |
| CCIRCLE INTERNET COM CL ACRCL |
| 0.31% | 1.09% | $971.8万 | 15.5万股 | $2,640.4万 | 27.7万股 | -12.2万股-43.93% | 减仓 |
| CCOREWEAVE INC CLASS ACRWV |
| 0.3% | 0.11% | $967.7万 | 9.7万股 | $275.1万 | 3.6万股 | +6.2万股+173.76% | 加仓 |
| OOKLOOKLO |
| 0.3% | 0.05% | $946.6万 | 18.1万股 | $131.4万 | 2.6万股 | +15.4万股+582.67% | 加仓 |
| F第一信托·USTQTEC |
| 0.3% | 0.1% | $936.6万 | 2.8万股 | $252.0万 | 1.2万股 | +1.6万股+139.89% | 加仓 |
| I景顺·CURRENCYSHARES EUROFXE |
| 0.28% | 0.31% | $902.3万 | 8.6万股 | $744.0万 | 7.0万股 | +1.6万股+22.72% | 加仓 |
 美光科技MU |
| 0.27% | 1.47% | $870.6万 | 7,542股 | $3,540.3万 | 10.5万股 | -9.7万股-92.80% | 减仓 |
 L3哈里斯LHX |
| 0.27% | 0.14% | $854.3万 | 2.9万股 | $338.6万 | 9,810股 | +2.0万股+199.68% | 加仓 |
| F第一信托·EXCHANGE-TRADED ALPFAD |
| 0.27% | — | $848.7万 | 4.2万股 | $0 | 0股 | +4.2万股 | 新买入 |
| SSPDR行业精选信托XLY |
| 0.26% | 0.52% | $815.6万 | 7.0万股 | $1,245.5万 | 11.4万股 | -4.5万股-39.15% | 减仓 |
| AAXCELIS TECHNOLOGIESACLS |
| 0.24% | 0.06% | $772.3万 | 4.1万股 | $136.8万 | 1.5万股 | +2.6万股+177.38% | 加仓 |
 固安捷GWW |
| 0.24% | — | $757.7万 | 5,570股 | $0 | 0股 | +5,570股 | 新买入 |
 汽车地带AZO |
| 0.23% | 0.33% | $733.1万 | 2,294股 | $806.0万 | 2,387股 | -93股-3.90% | 减仓 |
 ZILLOW CL AZ |
| 0.23% | 0.37% | $730.9万 | 23.2万股 | $902.8万 | 21.8万股 | +1.4万股+6.29% | 加仓 |
 芝加哥商品交易所CME |
| 0.23% | 0.18% | $729.5万 | 3.3万股 | $431.6万 | 1.5万股 | +1.8万股+126.05% | 加仓 |
 礼来LLY |
| 0.22% | — | $694.1万 | 5,787股 | $0 | 0股 | +5,787股 | 新买入 |
| F第一信托·EXCHANGE-TRADED ALPFTC |
| 0.22% | 0.25% | $689.5万 | 3.6万股 | $613.0万 | 4.0万股 | -4,186股-10.53% | 减仓 |
 卡特彼勒CAT |
| 0.21% | — | $673.9万 | 6,328股 | $0 | 0股 | +6,328股 | 新买入 |
 T-MOBILE US COMTMUS |
| 0.21% | — | $654.6万 | 3.9万股 | $0 | 0股 | +3.9万股 | 新买入 |
 ON SEMICONDUCTOR COMON |
| 0.2% | — | $649.9万 | 6.9万股 | $0 | 0股 | +6.9万股 | 新买入 |
 贝莱德·INC COMBLK |
| 0.2% | 0.19% | $649.2万 | 6,752股 | $458.9万 | 4,772股 | +1,980股+41.49% | 加仓 |
| S道富XLI |
| 0.2% | 0.03% | $639.4万 | 3.5万股 | $64.4万 | 3,983股 | +3.1万股+766.71% | 加仓 |
