| SSPDR标普500 ETFSPY |
| 18.56% | — | $5,769.2万 | 7.7万股 | $0 | 0股 | +7.7万股 | 新买入 |
 英伟达NVDA |
| 6.29% | 8.09% | $1,954.9万 | 9.8万股 | $2,212.1万 | 12.7万股 | -2.9万股-22.98% | 减仓 |
 苹果AAPL |
| 5.48% | 7.47% | $1,704.3万 | 5.9万股 | $2,040.6万 | 8.0万股 | -2.2万股-26.75% | 减仓 |
 微软MSFT |
| 4.08% | 6.92% | $1,269.6万 | 3.4万股 | $1,890.6万 | 5.1万股 | -1.7万股-33.36% | 减仓 |
 Meta平台META |
| 3.76% | 2.95% | $1,168.7万 | 2.1万股 | $805.8万 | 1.4万股 | +6,664股+47.32% | 加仓 |
 亚马逊AMZN |
| 2.99% | 3.86% | $929.5万 | 3.9万股 | $1,055.1万 | 5.1万股 | -1.2万股-23.02% | 减仓 |
 科磊KLAC |
| 2.74% | 1.42% | $850.8万 | 2.8万股 | $386.9万 | 2,628股 | +2.6万股+973.06% | 加仓 |
 谷歌AGOOGL |
| 2.63% | 3.06% | $818.4万 | 2.3万股 | $836.2万 | 2.9万股 | -6,178股-21.25% | 减仓 |
 博通AVGO |
| 2.19% | 2.91% | $680.0万 | 1.8万股 | $795.8万 | 2.6万股 | -7,710股-29.99% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 2.01% | 2.46% | $625.4万 | 1.8万股 | $673.0万 | 2.3万股 | -5,760股-24.55% | 减仓 |
 BOOKING COMBKNG |
| 1.9% | 3.46% | $590.1万 | 3.3万股 | $946.1万 | 2,247股 | +3.1万股+1,373.30% | 加仓 |
 MP MATERIALSMP |
| 1.88% | — | $585.9万 | 10.5万股 | $0 | 0股 | +10.5万股 | 新买入 |
 Pdd Holdings Inc ADRPDD |
| 1.68% | — | $521.2万 | 6.8万股 | $0 | 0股 | +6.8万股 | 新买入 |
 特斯拉TSLA |
| 1.64% | 2.25% | $510.7万 | 1.2万股 | $616.2万 | 1.7万股 | -4,434股-26.75% | 减仓 |
 美光科技MU |
| 1.49% | 0.55% | $461.7万 | 4,000股 | $149.8万 | 4,433股 | -433股-9.77% | 减仓 |
 礼来LLY |
| 1.47% | 1.62% | $455.8万 | 3,800股 | $441.9万 | 4,804股 | -1,004股-20.90% | 减仓 |
| IiShares安硕信托FXI |
| 1.26% | — | $391.0万 | 12.4万股 | $0 | 0股 | +12.4万股 | 新买入 |
 NetEase, Inc. ADRNTES |
| 1.25% | — | $389.5万 | 3.0万股 | $0 | 0股 | +3.0万股 | 新买入 |
 好市多COST |
| 1.21% | 1.39% | $376.4万 | 4,024股 | $378.6万 | 3,800股 | +224股+5.89% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 1.19% | 1.84% | $370.6万 | 7,406股 | $503.4万 | 1.1万股 | -3,100股-29.51% | 减仓 |
 摩根大通JPM |
| 1.17% | 1.65% | $363.3万 | 1.1万股 | $449.9万 | 1.5万股 | -4,193股-27.42% | 减仓 |
 GE VernovaGEV |
| 1.13% | 1.09% | $352.5万 | 3,000股 | $296.8万 | 3,400股 | -400股-11.76% | 减仓 |
 卡特彼勒CAT |
| 1.13% | 0.93% | $351.4万 | 3,300股 | $255.0万 | 3,600股 | -300股-8.33% | 减仓 |
 AMD超威AMD |
| 1.12% | 0.53% | $348.5万 | 6,000股 | $144.8万 | 7,119股 | -1,119股-15.72% | 减仓 |
 高盛GS |
| 1.04% | 1.15% | $323.6万 | 3,200股 | $313.3万 | 3,703股 | -503股-13.58% | 减仓 |
 贝莱德·INC COMBLK |
| 1.02% | 1.34% | $315.6万 | 3,282股 | $367.1万 | 3,817股 | -535股-14.02% | 减仓 |
 阿里巴巴BABA |
| 0.91% | — | $282.1万 | 3.1万股 | $0 | 0股 | +3.1万股 | 新买入 |
 JD COM INCJD |
| 0.91% | — | $281.6万 | 11.1万股 | $0 | 0股 | +11.1万股 | 新买入 |
 哔哩哔哩BILI |
| 0.81% | — | $253.3万 | 14.9万股 | $0 | 0股 | +14.9万股 | 新买入 |
 应用材料AMAT |
| 0.77% | 0.45% | $238.6万 | 3,300股 | $123.0万 | 3,600股 | -300股-8.33% | 减仓 |
 埃克森美孚XOM |
| 0.76% | 1.14% | $236.5万 | 1.7万股 | $310.5万 | 1.8万股 | -1,000股-5.46% | 减仓 |
 VisaV |
| 0.73% | 1.14% | $226.4万 | 6,600股 | $311.5万 | 1.0万股 | -3,706股-35.96% | 减仓 |
 CrowdStrikeCRWD |
| 0.69% | 0.53% | $213.7万 | 2,800股 | $144.6万 | 3,704股 | -904股-24.41% | 减仓 |
 英特尔INTC |
| 0.68% | 0.3% | $210.8万 | 1.5万股 | $81.8万 | 1.9万股 | -3,439股-18.55% | 减仓 |
 沃尔玛WMT |
| 0.66% | 0.8% | $204.5万 | 1.8万股 | $220.0万 | 1.8万股 | +357股+2.02% | 加仓 |
 强生JNJ |
| 0.65% | 0.98% | $200.6万 | 7,900股 | $268.9万 | 1.1万股 | -3,100股-28.18% | 减仓 |
 万事达MA |
| 0.63% | 0.91% | $197.0万 | 3,835股 | $249.4万 | 4,992股 | -1,157股-23.18% | 减仓 |
 艾伯维ABBV |
| 0.62% | 0.78% | $191.2万 | 7,600股 | $213.1万 | 9,796股 | -2,196股-22.42% | 减仓 |
 思科CSCO |
| 0.6% | 0.52% | $186.8万 | 1.6万股 | $143.0万 | 1.8万股 | -2,525股-13.70% | 减仓 |
 林德LIN |
| 0.58% | 0.65% | $181.6万 | 3,500股 | $178.5万 | 3,600股 | -100股-2.78% | 减仓 |
| T赛默飞世尔TMO |
| 0.58% | 0.77% | $181.0万 | 3,610股 | $209.8万 | 4,268股 | -658股-15.42% | 减仓 |
| B百度BIDU |
| 0.58% | — | $180.6万 | 1.6万股 | $0 | 0股 | +1.6万股 | 新买入 |
 联合健康UNH |
| 0.58% | 0.63% | $178.7万 | 4,300股 | $172.6万 | 6,378股 | -2,078股-32.58% | 减仓 |
 泛林集团LRCX |
| 0.56% | 0.38% | $173.3万 | 4,000股 | $104.7万 | 4,900股 | -900股-18.37% | 减仓 |
| BBANK OF AMERBAC |
| 0.51% | 0.66% | $157.8万 | 2.8万股 | $181.1万 | 3.7万股 | -9,453股-25.44% | 减仓 |
 直觉外科ISRG |
| 0.5% | 0.72% | $154.1万 | 3,876股 | $197.8万 | 4,290股 | -414股-9.65% | 减仓 |
 NETFLIXNFLX |
| 0.48% | 0.95% | $149.9万 | 2.1万股 | $259.5万 | 2.7万股 | -5,999股-22.23% | 减仓 |
 GE航空GE |
| 0.47% | 0.67% | $145.8万 | 3,900股 | $183.3万 | 6,461股 | -2,561股-39.64% | 减仓 |
 家得宝HD |
| 0.47% | 0.72% | $145.6万 | 4,129股 | $196.4万 | 5,972股 | -1,843股-30.86% | 减仓 |
 宝洁PG |
| 0.46% | 0.67% | $142.7万 | 9,731股 | $182.9万 | 1.3万股 | -2,935股-23.17% | 减仓 |
