 美光科技MU |
| 5.54% | 2.18% | $3,011.4万 | 2.6万股 | $954.5万 | 2.8万股 | -2,165股-7.66% | 减仓 |
 英伟达NVDA |
| 5.49% | 6.45% | $2,980.6万 | 14.9万股 | $2,817.2万 | 16.2万股 | -1.3万股-7.78% | 减仓 |
 VertivVRT |
| 4.7% | 4.46% | $2,550.9万 | 7.6万股 | $1,947.7万 | 7.8万股 | -1,541股-1.98% | 减仓 |
 GE VernovaGEV |
| 4.07% | 3.78% | $2,212.5万 | 1.9万股 | $1,650.7万 | 1.9万股 | -78股-0.41% | 减仓 |
 博通AVGO |
| 3.02% | 3.03% | $1,642.6万 | 4.3万股 | $1,323.2万 | 4.3万股 | +733股+1.71% | 加仓 |
| SSANDISK COMSNDK |
| 2.91% | 0.78% | $1,579.0万 | 6,945股 | $339.4万 | 5,342股 | +1,603股+30.01% | 加仓 |
 康宁GLW |
| 2.67% | 1.51% | $1,448.6万 | 5.7万股 | $661.5万 | 4.9万股 | +8,067股+16.58% | 加仓 |
| FFTAI AVIATIONFTAI |
| 2.42% | 2.75% | $1,313.6万 | 4.9万股 | $1,203.4万 | 4.9万股 | -562股-1.14% | 减仓 |
 卡梅科CCJ |
| 2.35% | 3.11% | $1,275.8万 | 12.5万股 | $1,361.2万 | 12.5万股 | -80股-0.06% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 2.18% | 2.19% | $1,185.6万 | 3.4万股 | $957.3万 | 3.3万股 | +186股+0.56% | 加仓 |
 Meta平台META |
| 2.18% | 2.77% | $1,183.2万 | 2.1万股 | $1,208.7万 | 2.1万股 | -121股-0.57% | 减仓 |
 PALO ALTOPANW |
| 2.18% | 1.28% | $1,182.3万 | 3.5万股 | $558.9万 | 3.5万股 | -195股-0.56% | 减仓 |
 西部数据WDC |
| 1.96% | 0.93% | $1,063.7万 | 1.7万股 | $407.4万 | 1.5万股 | +1,591股+10.56% | 加仓 |
 亚马逊AMZN |
| 1.93% | 2.09% | $1,049.7万 | 4.4万股 | $913.9万 | 4.4万股 | +166股+0.38% | 加仓 |
 台积电TSM |
| 1.81% | 1.56% | $980.8万 | 2.1万股 | $681.3万 | 2.0万股 | +376股+1.86% | 加仓 |
 微软MSFT |
| 1.78% | 2.2% | $968.1万 | 2.6万股 | $963.2万 | 2.6万股 | -65股-0.25% | 减仓 |
 苹果AAPL |
| 1.7% | 1.87% | $922.4万 | 3.2万股 | $815.3万 | 3.2万股 | -248股-0.77% | 减仓 |
 CrowdStrikeCRWD |
| 1.68% | 1.06% | $913.8万 | 1.2万股 | $463.7万 | 1.2万股 | +97股+0.82% | 加仓 |
 希捷STX |
| 1.63% | 0.47% | $886.7万 | 9,189股 | $206.0万 | 5,259股 | +3,930股+74.73% | 加仓 |
 Targa资源TRGP |
| 1.54% | 1.65% | $837.2万 | 3.1万股 | $720.5万 | 2.9万股 | +2,488股+8.66% | 加仓 |
| GGlobal X·COPPER MINERS ETFCOPX |
| 1.48% | 1.82% | $801.9万 | 10.4万股 | $794.0万 | 10.4万股 | +183股+0.18% | 加仓 |
| GGlobal X基金SHLD |
| 1.43% | 2.1% | $774.3万 | 13.0万股 | $916.9万 | 12.9万股 | +238股+0.18% | 加仓 |
 GE航空GE |
| 1.42% | 1.32% | $773.3万 | 2.1万股 | $575.1万 | 2.0万股 | +426股+2.10% | 加仓 |
 阿斯麦ASML |
| 1.42% | 1.14% | $771.5万 | 3,878股 | $496.9万 | 3,762股 | +116股+3.08% | 加仓 |
 礼来LLY |
| 1.41% | 1.31% | $763.6万 | 6,366股 | $570.4万 | 6,202股 | +164股+2.64% | 加仓 |
 切尼尔能源LNG |
| 1.36% | 1.8% | $738.8万 | 3.1万股 | $788.7万 | 2.8万股 | +3,119股+11.22% | 加仓 |
 沃尔玛WMT |
| 1.31% | 1.77% | $711.2万 | 6.3万股 | $771.8万 | 6.2万股 | +691股+1.11% | 加仓 |
| J摩根大通交易所交易基金JEPQ |
| 1.29% | 1.43% | $702.0万 | 11.4万股 | $625.7万 | 11.3万股 | +1,533股+1.36% | 加仓 |
| I景顺交易所交易基金信托PPA |
| 1.29% | 1.51% | $700.0万 | 4.0万股 | $659.0万 | 4.0万股 | -144股-0.36% | 减仓 |
 MP MATERIALSMP |
| 1.27% | 1.35% | $688.2万 | 12.3万股 | $588.4万 | 12.2万股 | +959股+0.79% | 加仓 |
 AGNC INVT COMAGNC |
| 1.24% | 1.39% | $673.1万 | 61.8万股 | $608.7万 | 60.7万股 | +1.1万股+1.76% | 加仓 |
 EQTEQT |
| 1.24% | 1.76% | $671.3万 | 12.6万股 | $767.3万 | 12.1万股 | +5,692股+4.72% | 加仓 |
| IiShares黄金信托IAU |
| 1.19% | 1.78% | $648.4万 | 8.6万股 | $776.3万 | 8.8万股 | -2,192股-2.49% | 减仓 |
 VistraVST |
| 1.11% | 1.13% | $603.4万 | 3.8万股 | $493.7万 | 3.3万股 | +5,199股+15.83% | 加仓 |
| F第一信托·USTCIBR |
| 1.1% | 0.97% | $599.7万 | 6.7万股 | $425.6万 | 6.8万股 | -1,147股-1.69% | 减仓 |
 BWX科技BWXT |
| 1.04% | 1.36% | $565.5万 | 2.9万股 | $593.3万 | 2.9万股 | +39股+0.13% | 加仓 |
| TTALEN ENERGYTLN |
| 0.98% | 0.73% | $532.0万 | 1.4万股 | $317.4万 | 9,942股 | +3,902股+39.25% | 加仓 |
 卡特彼勒CAT |
| 0.91% | 0.72% | $492.2万 | 4,622股 | $314.9万 | 4,445股 | +177股+3.98% | 加仓 |
 MCKESSON COMMCK |
| 0.89% | 1.25% | $482.0万 | 6,379股 | $546.0万 | 6,310股 | +69股+1.09% | 加仓 |
 摩根大通JPM |
| 0.88% | 0.95% | $480.6万 | 1.5万股 | $416.6万 | 1.4万股 | +521股+3.68% | 加仓 |
 SPOTIFY TECHNOLOGY SHSSPOT |
| 0.88% | 1.13% | $475.7万 | 1.0万股 | $493.5万 | 1.0万股 | +185股+1.82% | 加仓 |
| I景顺交易所交易基金信托EQWL |
| 0.84% | 0.98% | $454.5万 | 3.5万股 | $428.9万 | 3.7万股 | -1,986股-5.34% | 减仓 |
 自由港麦克莫兰FCX |
| 0.84% | 0.59% | $454.2万 | 7.2万股 | $257.6万 | 4.4万股 | +2.8万股+64.79% | 加仓 |
 GLOBAL NET LEASEGNL |
| 0.8% | 0.96% | $432.9万 | 48.4万股 | $419.8万 | 44.8万股 | +3.6万股+7.97% | 加仓 |
| AAIM ETF PRODUCTS TRUST U S LRGCP 6M APRSIXO |
| 0.74% | 0.87% | $399.7万 | 11.1万股 | $380.0万 | 11.3万股 | -1,066股-0.95% | 减仓 |
 OMEGA HEALTHCARE INVSOHI |
| 0.72% | 0.78% | $391.4万 | 8.2万股 | $339.5万 | 7.7万股 | +4,599股+5.94% | 加仓 |
| S道富·EET SPDR S&P BIOTECH ETFXBI |
| 0.69% | 0.7% | $376.5万 | 2.4万股 | $306.0万 | 2.4万股 | -164股-0.68% | 减仓 |
| AAIM ETF PRODUCTS TRUSTSIXP |
| 0.65% | 0.76% | $351.7万 | 10.4万股 | $332.7万 | 10.6万股 | -2,222股-2.09% | 减仓 |
| F第一信托交易所交易基金VIFJUL |
| 0.63% | 0.72% | $344.0万 | 5.8万股 | $314.1万 | 5.7万股 | +374股+0.65% | 加仓 |
 安费诺APH |
| 0.6% | — | $323.8万 | 1.8万股 | $0 | 0股 | +1.8万股 | 新买入 |
