 英伟达NVDA |
| 10.16% | 8.32% | $11.67亿 | 583.0万股 | $11.28亿 | 646.7万股 | -63.7万股-9.85% | 减仓 |
| V先锋领航指数基金VOO |
| 5.84% | 7.35% | $6.70亿 | 91.0万股 | $9.97亿 | 172.7万股 | -81.7万股-47.32% | 减仓 |
| IiShares安硕·RUSSELLIWM |
| 4.68% | 6.6% | $5.38亿 | 178.9万股 | $8.94亿 | 360.7万股 | -181.8万股-50.40% | 减仓 |
 Meta平台META |
| 4.01% | 7.65% | $4.60亿 | 81.7万股 | $10.38亿 | 181.4万股 | -99.7万股-54.98% | 减仓 |
 微软MSFT |
| 2.94% | 1.89% | $3.37亿 | 90.4万股 | $2.57亿 | 69.3万股 | +21.1万股+30.37% | 加仓 |
 谷歌AGOOGL |
| 2.81% | 0.71% | $3.23亿 | 90.4万股 | $9,604.6万 | 33.4万股 | +57.0万股+170.70% | 加仓 |
 苹果AAPL |
| 2.5% | 3.27% | $2.88亿 | 99.4万股 | $4.44亿 | 174.8万股 | -75.4万股-43.14% | 减仓 |
| IiShares安硕信托HYG |
| 2.27% | 2.52% | $2.60亿 | 325.2万股 | $3.42亿 | 430.2万股 | -105.0万股-24.40% | 减仓 |
| IiShares安硕信托IVV |
| 2.09% | — | $2.40亿 | 32.0万股 | $0 | 0股 | +32.0万股 | 新买入 |
| S道富·EET SPDR S&P REGIONAL BANKING ETFKRE |
| 1.95% | 1.22% | $2.23亿 | 298.5万股 | $1.66亿 | 254.2万股 | +44.3万股+17.40% | 加仓 |
 VanEck ETF信托SMH |
| 1.87% | — | $2.15亿 | 32.7万股 | $0 | 0股 | +32.7万股 | 新买入 |
 联合健康UNH |
| 1.76% | 1% | $2.02亿 | 48.7万股 | $1.35亿 | 50.0万股 | -1.3万股-2.64% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 1.75% | 2.23% | $2.01亿 | 57.0万股 | $3.02亿 | 105.3万股 | -48.3万股-45.85% | 减仓 |
 亚马逊AMZN |
| 1.52% | 1.85% | $1.74亿 | 73.1万股 | $2.51亿 | 120.5万股 | -47.4万股-39.34% | 减仓 |
 迈威尔MRVL |
| 1.26% | 0.42% | $1.44亿 | 48.5万股 | $5,699.8万 | 57.5万股 | -9.1万股-15.79% | 减仓 |
| SSPDR标普500 ETFSPY |
| 1.25% | 2.41% | $1.44亿 | 19.3万股 | $3.27亿 | 50.3万股 | -31.0万股-61.71% | 减仓 |
 NETFLIXNFLX |
| 1.14% | 2.93% | $1.31亿 | 182.8万股 | $3.98亿 | 413.9万股 | -231.1万股-55.83% | 减仓 |
 特斯拉TSLA |
| 1.12% | 4.92% | $1.29亿 | 30.7万股 | $6.67亿 | 179.4万股 | -148.7万股-82.89% | 减仓 |
 辉瑞PFE |
| 1.09% | 1.06% | $1.26亿 | 521.4万股 | $1.43亿 | 510.6万股 | +10.8万股+2.12% | 加仓 |
 华纳兄弟探索WBD |
| 1.08% | 0.63% | $1.24亿 | 466.9万股 | $8,485.8万 | 309.0万股 | +157.9万股+51.10% | 加仓 |
 高盛GS |
| 1.08% | 0.22% | $1.24亿 | 12.2万股 | $2,986.3万 | 3.5万股 | +8.7万股+246.04% | 加仓 |
 AMGEN COMAMGN |
| 0.97% | 0.84% | $1.11亿 | 30.6万股 | $1.14亿 | 32.4万股 | -1.8万股-5.45% | 减仓 |
| PPARAMOUNT SKYDANCEPSKY |
| 0.94% | 0.01% | $1.08亿 | 1,096.5万股 | $151.6万 | 16.8万股 | +1,079.7万股+6,424.32% | 加仓 |
 JD COM INCJD |
| 0.92% | 0.99% | $1.06亿 | 416.7万股 | $1.34亿 | 453.4万股 | -36.7万股-8.10% | 减仓 |
 Arm控股ARM |
| 0.89% | 0.97% | $1.02亿 | 28.7万股 | $1.32亿 | 87.2万股 | -58.5万股-67.07% | 减仓 |
| IiShares安硕信托LQD |
| 0.85% | — | $9,711.7万 | 89.0万股 | $0 | 0股 | +89.0万股 | 新买入 |
| UUNITED STS OIL FDUSO |
| 0.84% | 1.1% | $9,683.9万 | 91.0万股 | $1.49亿 | 117.1万股 | -26.1万股-22.30% | 减仓 |
| TTERAWULF COMWULF |
| 0.84% | 0.33% | $9,678.6万 | 391.8万股 | $4,408.4万 | 305.5万股 | +86.3万股+28.26% | 加仓 |
 星巴克SBUX |
| 0.83% | 0.54% | $9,543.2万 | 93.4万股 | $7,344.7万 | 82.0万股 | +11.4万股+13.91% | 加仓 |
 博通AVGO |
| 0.79% | 0.37% | $9,122.8万 | 24.2万股 | $5,025.0万 | 16.2万股 | +7.9万股+48.75% | 加仓 |
 摩根大通JPM |
| 0.75% | 0.5% | $8,581.5万 | 26.2万股 | $6,759.1万 | 23.0万股 | +3.2万股+14.10% | 加仓 |
 英特尔INTC |
| 0.72% | 0.35% | $8,313.8万 | 59.5万股 | $4,719.2万 | 106.9万股 | -47.4万股-44.32% | 减仓 |
 礼来LLY |
| 0.7% | 0.95% | $8,038.8万 | 6.7万股 | $1.28亿 | 13.9万股 | -7.2万股-51.91% | 减仓 |
| I景顺交易所交易基金IIPGX |
| 0.65% | — | $7,490.4万 | 691.0万股 | $0 | 0股 | +691.0万股 | 新买入 |
| N新纪元能源NEE |
| 0.63% | 0.72% | $7,180.1万 | 81.8万股 | $9,792.3万 | 105.4万股 | -23.6万股-22.41% | 减仓 |
 联合包裹UPSUPS |
| 0.56% | 0.5% | $6,434.4万 | 59.9万股 | $6,806.6万 | 69.2万股 | -9.3万股-13.49% | 减仓 |
| IiShares白银信托SLV |
| 0.55% | 1.49% | $6,338.3万 | 118.5万股 | $2.02亿 | 296.1万股 | -177.6万股-59.96% | 减仓 |
 百时美施贵宝BMY |
| 0.54% | 0.57% | $6,194.8万 | 107.5万股 | $7,680.9万 | 126.6万股 | -19.1万股-15.11% | 减仓 |
| SSPDR黄金信托GLD |
| 0.53% | 0.15% | $6,140.5万 | 16.7万股 | $2,099.8万 | 4.9万股 | +11.8万股+241.58% | 加仓 |
| IiShares安硕信托FXI |
| 0.49% | 1.54% | $5,583.1万 | 176.7万股 | $2.09亿 | 583.3万股 | -406.5万股-69.70% | 减仓 |
 帕兰提尔PLTR |
| 0.48% | 0.91% | $5,506.9万 | 47.2万股 | $1.24亿 | 84.5万股 | -37.3万股-44.15% | 减仓 |
| IIBMIBM |
| 0.46% | 0.01% | $5,334.1万 | 19.0万股 | $102.0万 | 4,209股 | +18.5万股+4,406.63% | 加仓 |
 AMD超威AMD |
| 0.46% | 0.26% | $5,227.9万 | 9.0万股 | $3,473.6万 | 17.1万股 | -8.1万股-47.29% | 减仓 |
 CrowdStrikeCRWD |
| 0.45% | 0.17% | $5,199.0万 | 6.8万股 | $2,323.3万 | 6.0万股 | +8,629股+14.50% | 加仓 |
| AARK·ETF TRARKK |
| 0.4% | 0.05% | $4,597.0万 | 56.9万股 | $688.7万 | 10.2万股 | +46.7万股+458.19% | 加仓 |
| SSpaceXSPCX |
| 0.4% | — | $4,567.8万 | 26.7万股 | $0 | 0股 | +26.7万股 | 新买入 |
| SSPDR行业精选信托XLE |
| 0.4% | 0.37% | $4,556.7万 | 85.8万股 | $5,057.8万 | 82.6万股 | +3.2万股+3.92% | 加仓 |
 VistraVST |
| 0.39% | 0.62% | $4,499.4万 | 28.4万股 | $8,375.8万 | 55.7万股 | -27.4万股-49.09% | 减仓 |
 太平洋煤电PCG |
| 0.38% | 0.29% | $4,314.9万 | 256.5万股 | $3,876.3万 | 220.6万股 | +35.9万股+16.28% | 加仓 |
 阿斯麦ASML |
| 0.37% | 0.07% | $4,263.0万 | 2.1万股 | $905.7万 | 6,857股 | +1.5万股+212.50% | 加仓 |
