| SSPDR标普500 ETFSPY |
| 9.42% | 10.01% | $391.85亿 | 5,247.3万股 | $278.51亿 | 4,282.5万股 | +964.7万股+22.53% | 加仓 |
| SSPDR标普500 ETFSPY |
| 4.49% | 7.66% | $186.98亿 | 2,503.9万股 | $213.26亿 | 3,279.2万股 | -775.3万股-23.64% | 减仓 |
 美光科技MU |
| 3.49% | 0.87% | $145.18亿 | 1,257.8万股 | $24.08亿 | 712.7万股 | +545.0万股+76.47% | 加仓 |
| I景顺QQQ信托VOO |
| 3.04% | 3.71% | $126.38亿 | 1,716.2万股 | $103.41亿 | 1,791.6万股 | -75.4万股-4.21% | 减仓 |
 美光科技MU |
| 2.84% | 0.93% | $118.06亿 | 1,022.8万股 | $25.89亿 | 766.4万股 | +256.4万股+33.46% | 加仓 |
| S闪迪SNDK |
| 2.26% | 0.41% | $94.01亿 | 413.5万股 | $11.50亿 | 181.1万股 | +232.4万股+128.33% | 加仓 |
 NVIDIANVDA |
| 2.15% | 2.81% | $89.67亿 | 4,481.3万股 | $78.32亿 | 4,491.1万股 | -9.8万股-0.22% | 减仓 |
| S闪迪SNDK |
| 2.13% | 0.49% | $88.44亿 | 389.0万股 | $13.77亿 | 216.8万股 | +172.2万股+79.45% | 加仓 |
 特斯拉TSLA |
| 2.06% | 2.71% | $85.88亿 | 2,041.9万股 | $75.37亿 | 2,027.4万股 | +14.5万股+0.72% | 加仓 |
 英伟达NVDA |
| 2.04% | 2.38% | $84.80亿 | 4,238.2万股 | $66.36亿 | 3,804.9万股 | +433.4万股+11.39% | 加仓 |
| I景顺QQQ信托VOO |
| 1.96% | 3.09% | $81.53亿 | 1,107.2万股 | $86.01亿 | 1,490.1万股 | -382.9万股-25.70% | 减仓 |
 特斯拉TSLA |
| 1.66% | 1.93% | $68.96亿 | 1,639.6万股 | $53.85亿 | 1,448.7万股 | +191.0万股+13.18% | 加仓 |
 AMD超威AMD |
| 1.45% | 0.69% | $60.23亿 | 1,036.8万股 | $19.09亿 | 938.3万股 | +98.5万股+10.50% | 加仓 |
| IiShares安硕信托 |
| 1.43% | 1.05% | $59.44亿 | 2,236.8万股 | $29.15亿 | 1,294.1万股 | +942.6万股+72.84% | 加仓 |
 微软MSFT |
| 1.42% | 1.98% | $58.94亿 | 1,580.0万股 | $55.16亿 | 1,490.0万股 | +90.0万股+6.04% | 加仓 |
 苹果AAPL |
| 1.22% | 1.22% | $50.62亿 | 1,749.5万股 | $33.89亿 | 1,335.2万股 | +414.3万股+31.03% | 加仓 |
 AMD超威AMD |
| 1.16% | 0.67% | $48.39亿 | 833.0万股 | $18.55亿 | 912.0万股 | -79.0万股-8.66% | 减仓 |
 Meta平台META |
| 1.06% | 1.51% | $44.25亿 | 785.5万股 | $42.16亿 | 736.8万股 | +48.7万股+6.61% | 加仓 |
 谷歌AGOOGL |
| 0.92% | 0.89% | $38.39亿 | 1,074.2万股 | $24.70亿 | 859.0万股 | +215.2万股+25.05% | 加仓 |
| VVanEck ETF信托 |
| 0.82% | 0.34% | $34.27亿 | 754.1万股 | $9.51亿 | 462.9万股 | +291.2万股+62.90% | 加仓 |
 亚马逊AMZN |
| 0.78% | 0.9% | $32.60亿 | 1,367.7万股 | $24.97亿 | 1,199.1万股 | +168.6万股+14.06% | 加仓 |
 苹果AAPL |
| 0.77% | 0.68% | $32.08亿 | 1,108.8万股 | $19.05亿 | 750.6万股 | +358.2万股+47.71% | 加仓 |
 微软MSFT |
| 0.65% | 0.7% | $27.18亿 | 728.8万股 | $19.35亿 | 522.8万股 | +206.0万股+39.40% | 加仓 |
 TAIWAN SEMICONDUCTOR MANUFACTURINGTSM |
| 0.65% | 0.44% | $27.16亿 | 568.6万股 | $12.31亿 | 364.3万股 | +204.3万股+56.07% | 加仓 |
 谷歌AGOOGL |
| 0.65% | 0.71% | $26.85亿 | 751.3万股 | $19.76亿 | 687.0万股 | +64.3万股+9.36% | 加仓 |
 博通AVGO |
| 0.64% | 0.6% | $26.51亿 | 701.8万股 | $16.77亿 | 541.9万股 | +159.9万股+29.50% | 加仓 |
 礼来LLY |
| 0.62% | 0.43% | $25.64亿 | 213.8万股 | $11.84亿 | 128.8万股 | +85.0万股+65.98% | 加仓 |
 亚马逊AMZN |
| 0.61% | 0.61% | $25.34亿 | 1,063.1万股 | $16.84亿 | 808.7万股 | +254.4万股+31.46% | 加仓 |
 Meta平台META |
| 0.59% | 0.98% | $24.63亿 | 437.2万股 | $27.33亿 | 477.7万股 | -40.5万股-8.48% | 减仓 |
 ALPHABET INC(Short)GOOG |
| 0.55% | 0.64% | $22.82亿 | 645.8万股 | $17.80亿 | 620.5万股 | +25.3万股+4.07% | 加仓 |
 BROADCOM COMAVGO |
| 0.54% | 0.58% | $22.47亿 | 594.7万股 | $16.23亿 | 524.3万股 | +70.4万股+13.43% | 加仓 |
 英特尔INTC |
| 0.53% | 0.17% | $21.96亿 | 1,572.4万股 | $4.79亿 | 1,084.8万股 | +487.6万股+44.95% | 加仓 |
| SSPDR黄金信托GLD |
| 0.52% | 0.59% | $21.66亿 | 588.0万股 | $16.52亿 | 383.9万股 | +204.1万股+53.15% | 加仓 |
 高盛GS |
| 0.49% | 0.58% | $20.23亿 | 200.1万股 | $16.24亿 | 191.9万股 | +8.1万股+4.24% | 加仓 |
 PUT 10 ASML HLDG NV NY NASML |
| 0.49% | 0.43% | $20.20亿 | 101.6万股 | $12.10亿 | 91.6万股 | +10.0万股+10.89% | 加仓 |
| IISHARES TR RUSSELL |
| 0.45% | 0.51% | $18.82亿 | 809.5万股 | $14.11亿 | 716.4万股 | +93.1万股+13.00% | 加仓 |
 TAIWAN SEMICONDUCTOR MFGTSM |
| 0.44% | 0.36% | $18.16亿 | 380.2万股 | $9.97亿 | 295.0万股 | +85.3万股+28.90% | 加仓 |
 英特尔INTC |
| 0.42% | 0.18% | $17.61亿 | 1,261.0万股 | $5.04亿 | 1,141.2万股 | +119.8万股+10.50% | 加仓 |
 谷歌AGOOG |
| 0.4% | 0.47% | $16.78亿 | 474.8万股 | $12.98亿 | 452.6万股 | +22.2万股+4.90% | 加仓 |
| VVanEck ETF信托 |
| 0.38% | 0.26% | $15.85亿 | 471.4万股 | $7.19亿 | 353.5万股 | +117.9万股+33.35% | 加仓 |
 奈飞NFLX |
| 0.38% | 0.74% | $15.82亿 | 2,215.4万股 | $20.58亿 | 2,140.2万股 | +75.2万股+3.51% | 加仓 |
 高盛GS |
| 0.37% | 0.48% | $15.38亿 | 152.1万股 | $13.32亿 | 157.5万股 | -5.4万股-3.45% | 减仓 |
 奈飞NFLX |
| 0.36% | 0.59% | $15.03亿 | 2,105.2万股 | $16.47亿 | 1,713.0万股 | +392.2万股+22.90% | 加仓 |
 联合健康UNH |
| 0.34% | 0.53% | $14.22亿 | 342.2万股 | $14.66亿 | 541.9万股 | -199.6万股-36.84% | 减仓 |
 礼来LLY |
| 0.34% | 0.29% | $13.99亿 | 116.7万股 | $8.18亿 | 89.0万股 | +27.7万股+31.11% | 加仓 |
| SSPDR黄金信托GLD |
| 0.33% | 0.48% | $13.86亿 | 376.3万股 | $13.30亿 | 309.1万股 | +67.2万股+21.74% | 加仓 |
 Western DigitalWDC |
| 0.32% | 0.1% | $13.32亿 | 208.5万股 | $2.74亿 | 101.3万股 | +107.3万股+105.94% | 加仓 |
 CrowdStrikeCRWD |
| 0.31% | 0.2% | $12.98亿 | 170.1万股 | $5.65亿 | 144.8万股 | +25.4万股+17.51% | 加仓 |
 CrowdStrikeCRWD |
| 0.31% | 0.26% | $12.97亿 | 170.0万股 | $7.18亿 | 183.9万股 | -13.9万股-7.54% | 减仓 |
 迈威尔MRVL |
| 0.31% | 0.09% | $12.90亿 | 432.9万股 | $2.56亿 | 258.1万股 | +174.8万股+67.70% | 加仓 |
