| IiShares安硕信托HYG |
| 14.02% | 15.9% | $4.08亿 | 510.0万股 | $4.30亿 | 540.0万股 | -30.0万股-5.56% | 减仓 |
 美光科技MU |
| 7.69% | 2.3% | $2.24亿 | 19.4万股 | $6,222.1万 | 18.4万股 | +9,530股+5.17% | 加仓 |
 Meta平台META |
| 5.3% | 3.91% | $1.54亿 | 27.4万股 | $1.06亿 | 18.5万股 | +8.9万股+48.19% | 加仓 |
 AMD超威AMD |
| 4.72% | 2.2% | $1.37亿 | 23.6万股 | $5,939.4万 | 29.2万股 | -5.6万股-19.12% | 减仓 |
 亚马逊AMZN |
| 3.87% | 3.27% | $1.13亿 | 47.2万股 | $8,834.6万 | 42.4万股 | +4.8万股+11.39% | 加仓 |
 英伟达NVDA |
| 3.66% | 4.02% | $1.06亿 | 53.1万股 | $1.09亿 | 62.2万股 | -9.1万股-14.59% | 减仓 |
 英特尔INTC |
| 3.51% | 1.31% | $1.02亿 | 73.0万股 | $3,541.0万 | 80.2万股 | -7.2万股-9.00% | 减仓 |
 博通AVGO |
| 2.9% | 1.73% | $8,431.6万 | 22.3万股 | $4,665.5万 | 15.1万股 | +7.2万股+48.08% | 加仓 |
 苹果AAPL |
| 2.8% | 2.85% | $8,147.1万 | 28.2万股 | $7,695.9万 | 30.3万股 | -2.2万股-7.15% | 减仓 |
 台积电TSM |
| 2.41% | 4.04% | $7,014.8万 | 14.7万股 | $1.09亿 | 32.3万股 | -17.6万股-54.53% | 减仓 |
 微软MSFT |
| 2.36% | 5.37% | $6,865.5万 | 18.4万股 | $1.45亿 | 39.2万股 | -20.8万股-53.03% | 减仓 |
 谷歌AGOOGL |
| 2.15% | 3.11% | $6,239.6万 | 17.5万股 | $8,392.3万 | 29.2万股 | -11.7万股-40.17% | 减仓 |
 NETFLIXNFLX |
| 1.99% | 1.12% | $5,801.7万 | 81.3万股 | $3,017.3万 | 31.4万股 | +49.9万股+158.94% | 加仓 |
| IiShares安硕信托TLT |
| 1.7% | 1.36% | $4,955.0万 | 57.3万股 | $3,667.6万 | 42.3万股 | +15.0万股+35.45% | 加仓 |
 阿里巴巴BABA |
| 1.2% | 1.86% | $3,484.8万 | 36.3万股 | $5,024.9万 | 40.1万股 | -3.7万股-9.35% | 减仓 |
 特斯拉TSLA |
| 1.1% | 0.79% | $3,189.2万 | 7.6万股 | $2,130.6万 | 5.7万股 | +1.9万股+32.30% | 加仓 |
 ADOBE COMADBE |
| 0.93% | 0.76% | $2,691.4万 | 13.1万股 | $2,064.5万 | 8.5万股 | +4.6万股+54.57% | 加仓 |
 甲骨文ORCL |
| 0.89% | 0.96% | $2,579.1万 | 17.6万股 | $2,601.1万 | 17.7万股 | -823股-0.47% | 减仓 |
 自由港麦克莫兰FCX |
| 0.78% | 0.82% | $2,262.8万 | 36.0万股 | $2,218.5万 | 37.7万股 | -1.8万股-4.67% | 减仓 |
 COINBASE GLOBALCOIN |
| 0.77% | 0.88% | $2,244.8万 | 15.4万股 | $2,376.2万 | 13.6万股 | +1.7万股+12.84% | 加仓 |
 帕兰提尔PLTR |
| 0.75% | 0.52% | $2,168.0万 | 18.6万股 | $1,411.4万 | 9.6万股 | +8.9万股+92.59% | 加仓 |
 星巴克SBUX |
| 0.7% | 0.33% | $2,043.8万 | 20.0万股 | $895.9万 | 10.0万股 | +10.0万股+100.00% | 加仓 |
 迈威尔MRVL |
| 0.66% | 0.17% | $1,918.8万 | 6.4万股 | $458.7万 | 4.6万股 | +1.8万股+39.09% | 加仓 |
 莫德纳MRNA |
| 0.64% | 0.6% | $1,870.7万 | 26.7万股 | $1,622.4万 | 31.9万股 | -5.2万股-16.36% | 减仓 |
 ServiceNowNOW |
| 0.61% | 0.52% | $1,769.5万 | 17.8万股 | $1,409.3万 | 13.5万股 | +4.3万股+32.22% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.58% | — | $1,693.2万 | 2.3万股 | $0 | 0股 | +2.3万股 | 新买入 |
| AAlphabet Inc Class CGOOG |
| 0.58% | 0.08% | $1,689.0万 | 4.8万股 | $204.5万 | 7,129股 | +4.1万股+570.53% | 加仓 |
| SSpaceXSPCX |
| 0.53% | — | $1,555.1万 | 9.1万股 | $0 | 0股 | +9.1万股 | 新买入 |
 辉瑞PFE |
| 0.51% | 0.7% | $1,487.4万 | 61.8万股 | $1,888.1万 | 67.2万股 | -5.5万股-8.14% | 减仓 |
 Pdd Holdings Inc ADRPDD |
| 0.49% | 0.37% | $1,414.9万 | 18.5万股 | $1,013.0万 | 9.9万股 | +8.6万股+87.10% | 加仓 |
 TAKE-TWO INTERACTIVE SOFTWARE COMTTWO |
| 0.46% | 0.36% | $1,340.0万 | 5.4万股 | $969.5万 | 4.9万股 | +4,517股+9.20% | 加仓 |
 LAUDER ESTEE COS CL AEL |
| 0.45% | 0.57% | $1,294.7万 | 16.4万股 | $1,537.6万 | 21.4万股 | -5.0万股-23.45% | 减仓 |
| KKKR & COMKKR |
| 0.44% | 0.49% | $1,290.2万 | 14.1万股 | $1,320.4万 | 14.3万股 | -2,170股-1.52% | 减仓 |
| SSANDISK COMSNDK |
| 0.44% | 0.12% | $1,283.7万 | 5,646股 | $332.8万 | 5,238股 | +408股+7.79% | 加仓 |
 耐克NKE |
| 0.44% | 0.13% | $1,266.0万 | 30.8万股 | $351.9万 | 6.7万股 | +24.2万股+362.85% | 加仓 |
| Q高通QCOM |
| 0.42% | 0.41% | $1,219.5万 | 6.6万股 | $1,102.0万 | 8.6万股 | -2.0万股-22.88% | 减仓 |
 CrowdStrikeCRWD |
| 0.39% | 0.43% | $1,147.4万 | 1.5万股 | $1,160.3万 | 3.0万股 | -1.5万股-49.41% | 减仓 |
 PAN AMERN SILVERPAAS |
| 0.39% | 0.5% | $1,128.8万 | 24.7万股 | $1,356.9万 | 24.4万股 | +3,784股+1.55% | 加仓 |
 华纳兄弟探索WBD |
| 0.38% | 0.03% | $1,091.0万 | 40.9万股 | $87.1万 | 3.2万股 | +37.7万股+1,189.63% | 加仓 |
| AAMERICAN AIRLINESAAL |
| 0.35% | 0.33% | $1,009.1万 | 55.8万股 | $893.9万 | 83.2万股 | -27.4万股-32.90% | 减仓 |
| B巴里克黄金GOLD |
| 0.35% | 0.53% | $1,005.3万 | 27.1万股 | $1,434.5万 | 34.9万股 | -7.8万股-22.31% | 减仓 |
| B百度BIDU |
| 0.34% | 0.35% | $1,000.8万 | 8.8万股 | $958.6万 | 8.6万股 | +1,538股+1.79% | 加仓 |
 MCCORMICK & COM NON VTGMKC |
| 0.33% | 0.47% | $955.0万 | 18.9万股 | $1,275.2万 | 25.3万股 | -6.3万股-25.07% | 减仓 |
| SStrategyMSTR |
| 0.31% | 0.59% | $896.8万 | 10.3万股 | $1,595.4万 | 12.8万股 | -2.5万股-19.30% | 减仓 |
 摩根大通JPM |
| 0.3% | 0.09% | $877.4万 | 2.7万股 | $256.4万 | 8,716股 | +1.8万股+207.54% | 加仓 |
| SSPDR黄金信托GLD |
| 0.29% | 0.09% | $832.5万 | 2.3万股 | $231.7万 | 5,400股 | +1.7万股+318.52% | 加仓 |
 联合健康UNH |
| 0.29% | 0.71% | $831.3万 | 2.0万股 | $1,921.9万 | 7.1万股 | -5.1万股-71.84% | 减仓 |
| BBANK OF AMERBAC |
| 0.28% | 0.33% | $827.8万 | 14.5万股 | $887.3万 | 18.2万股 | -3.7万股-20.18% | 减仓 |
 斯伦贝谢SLB |
| 0.28% | 0.73% | $823.6万 | 17.7万股 | $1,966.4万 | 38.3万股 | -20.5万股-53.70% | 减仓 |
 ZscalerZS |
| 0.28% | 0.2% | $810.8万 | 5.7万股 | $539.6万 | 3.8万股 | +1.9万股+49.33% | 加仓 |
