 SUPER MICRSMCI |
| 6.29% | — | $10.27亿 | 2,000.0万股 | $0 | 0股 | +2,000.0万股 | 新买入 |
| N新纪元能源NEE |
| 5.87% | 0.01% | $9.59亿 | 2,000.0万股 | $65.1万 | 7,008股 | +1,999.3万股+285,288.13% | 加仓 |
| IiShares安硕信托IVV |
| 5.5% | — | $8.98亿 | 120.3万股 | $0 | 0股 | +120.3万股 | 新买入 |
| IiShares安硕信托TLT |
| 5.02% | 4.6% | $8.20亿 | 949.4万股 | $5.20亿 | 600.0万股 | +349.4万股+58.23% | 加仓 |
| IiShares比特币ETFIBIT |
| 4.02% | 8.26% | $6.56亿 | 1,970.9万股 | $9.34亿 | 2,430.5万股 | -459.6万股-18.91% | 减仓 |
| V先锋领航指数基金VOO |
| 3.47% | 7.56% | $5.67亿 | 77.0万股 | $8.55亿 | 148.2万股 | -71.2万股-48.08% | 减仓 |
 特斯拉TSLA |
| 3.45% | 3.69% | $5.63亿 | 133.9万股 | $4.18亿 | 112.4万股 | +21.5万股+19.16% | 加仓 |
| IiShares安硕信托LQD |
| 3.34% | 4.55% | $5.46亿 | 500.5万股 | $5.15亿 | 472.5万股 | +28.0万股+5.93% | 加仓 |
 英伟达NVDA |
| 3.11% | 4.45% | $5.08亿 | 253.7万股 | $5.03亿 | 296.0万股 | -42.3万股-14.29% | 减仓 |
 PPLPPL |
| 3% | — | $4.89亿 | 1,000.0万股 | $0 | 0股 | +1,000.0万股 | 新买入 |
| S道富·EET SPDR S&P REGIONAL BANKING ETFKRE |
| 2.58% | 0.01% | $4.21亿 | 561.9万股 | $100.7万 | 1.5万股 | +560.3万股+36,265.63% | 加仓 |
| IiShares安硕信托HYG |
| 2.57% | 6.28% | $4.20亿 | 525.0万股 | $7.10亿 | 892.0万股 | -367.0万股-41.14% | 减仓 |
 亚马逊AMZN |
| 1.82% | 0.32% | $2.98亿 | 124.8万股 | $3,616.4万 | 17.4万股 | +107.5万股+618.96% | 加仓 |
 微软MSFT |
| 1.72% | 0.51% | $2.81亿 | 75.2万股 | $5,778.7万 | 161.1万股 | -85.9万股-53.31% | 减仓 |
 谷歌AGOOGL |
| 1.54% | — | $2.52亿 | 500.0万股 | $0 | 0股 | +500.0万股 | 新买入 |
 苹果AAPL |
| 1.46% | 0.61% | $2.38亿 | 82.3万股 | $6,892.1万 | 27.2万股 | +55.2万股+203.10% | 加仓 |
 甲骨文ORCL |
| 1.38% | — | $2.25亿 | 500.0万股 | $0 | 0股 | +500.0万股 | 新买入 |
 谷歌AGOOGL |
| 1.3% | 0.21% | $2.12亿 | 59.3万股 | $2,328.8万 | 8.1万股 | +51.2万股+632.48% | 加仓 |
 波音BA |
| 0.82% | 0.92% | $1.34亿 | 62.1万股 | $1.04亿 | 52.3万股 | +9.8万股+18.80% | 加仓 |
 AMD超威AMD |
| 0.77% | 0.02% | $1.26亿 | 21.8万股 | $193.0万 | 9,486股 | +20.8万股+2,194.40% | 加仓 |
 CrowdStrikeCRWD |
| 0.72% | 0.5% | $1.18亿 | 15.4万股 | $5,615.2万 | 14.4万股 | +1.0万股+7.10% | 加仓 |
| KKRANESHARES CSI CHINA INTERNET ETFKWEB |
| 0.71% | 0.28% | $1.17亿 | 477.0万股 | $3,177.1万 | 111.8万股 | +365.3万股+326.85% | 加仓 |
 Meta平台META |
| 0.66% | 1.02% | $1.07亿 | 19.0万股 | $1.15亿 | 20.9万股 | -1.9万股-8.89% | 减仓 |
 帕兰提尔PLTR |
| 0.64% | 0.99% | $1.05亿 | 89.6万股 | $1.12亿 | 79.1万股 | +10.5万股+13.21% | 加仓 |
 礼来LLY |
| 0.57% | 0.14% | $9,246.9万 | 7.7万股 | $1,574.6万 | 1.7万股 | +6.0万股+350.34% | 加仓 |
 阿里巴巴BABA |
| 0.53% | 0.52% | $8,677.2万 | 90.8万股 | $5,902.4万 | 48.2万股 | +42.5万股+88.20% | 加仓 |
 嘉信理财SCHW |
| 0.5% | 0.64% | $8,151.9万 | 87.9万股 | $7,228.4万 | 78.2万股 | +9.7万股+12.41% | 加仓 |
 JD COM INCJD |
| 0.47% | 0.42% | $7,662.7万 | 301.9万股 | $4,778.0万 | 164.9万股 | +137.0万股+83.09% | 加仓 |
 优步UBER |
| 0.47% | 0.7% | $7,608.1万 | 105.4万股 | $7,861.5万 | 111.7万股 | -6.3万股-5.60% | 减仓 |
 NETFLIXNFLX |
| 0.46% | 0.68% | $7,525.0万 | 105.4万股 | $7,658.1万 | 81.2万股 | +24.2万股+29.87% | 加仓 |
 美光科技MU |
| 0.46% | 0.66% | $7,475.3万 | 6.5万股 | $7,517.5万 | 22.3万股 | -15.8万股-70.90% | 减仓 |
| BBANK OF AMERBAC |
| 0.46% | 0.19% | $7,464.7万 | 131.0万股 | $2,137.2万 | 44.9万股 | +86.1万股+191.56% | 加仓 |
 高盛GS |
| 0.43% | 0.03% | $7,040.0万 | 6.9万股 | $313.8万 | 3,842股 | +6.6万股+1,706.30% | 加仓 |
| SSPDR行业精选信托XLU |
| 0.42% | 0.61% | $6,890.6万 | 152.0万股 | $6,883.5万 | 150.0万股 | +2.0万股+1.32% | 加仓 |
 雪佛龙CVX |
| 0.41% | 0.18% | $6,705.9万 | 40.5万股 | $2,010.8万 | 9.7万股 | +30.7万股+316.27% | 加仓 |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 0.38% | 0.32% | $6,258.9万 | 31.0万股 | $3,596.6万 | 29.2万股 | +1.8万股+6.02% | 加仓 |
| SSANDISK COMSNDK |
| 0.35% | 0.74% | $5,777.1万 | 2.5万股 | $8,358.5万 | 13.2万股 | -10.6万股-80.69% | 减仓 |
 Bloom EnergyBE |
| 0.35% | 0.02% | $5,709.9万 | 19.7万股 | $260.8万 | 1.9万股 | +17.7万股+921.02% | 加仓 |
| SSPDR行业精选信托XLY |
| 0.35% | — | $5,660.9万 | 48.3万股 | $0 | 0股 | +48.3万股 | 新买入 |
 通用汽车GM |
| 0.34% | 0.6% | $5,615.8万 | 72.9万股 | $6,780.7万 | 91.0万股 | -18.2万股-19.95% | 减仓 |
| S道富·EET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 0.32% | 0.44% | $5,158.8万 | 101.5万股 | $4,997.0万 | 100.0万股 | +1.5万股+1.49% | 加仓 |
| SSPDR行业精选信托XLY |
| 0.31% | 0.22% | $5,002.7万 | 46.7万股 | $2,516.8万 | 23.1万股 | +23.6万股+102.20% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.29% | 0.13% | $4,743.3万 | 13.4万股 | $1,480.0万 | 5.2万股 | +8.3万股+160.20% | 加仓 |
 康菲石油COP |
| 0.26% | 0.36% | $4,291.4万 | 41.3万股 | $4,039.2万 | 30.6万股 | +10.7万股+34.90% | 加仓 |
 AIRBNB COM CL AABNB |
| 0.25% | 0.34% | $4,163.1万 | 29.1万股 | $3,826.7万 | 31.0万股 | -1.9万股-6.07% | 减仓 |
 AGNC INVT COMAGNC |
| 0.25% | 1.13% | $4,009.6万 | 367.8万股 | $1.27亿 | 1,269.6万股 | -901.7万股-71.03% | 减仓 |
 迪士尼DIS |
| 0.24% | 0.34% | $3,985.1万 | 41.4万股 | $3,852.0万 | 40.8万股 | +5,592股+1.37% | 加仓 |
 COINBASE GLOBALCOIN |
| 0.23% | 0.37% | $3,743.9万 | 25.6万股 | $4,199.5万 | 25.4万股 | +2,411股+0.95% | 加仓 |
| C花旗集团C |
| 0.22% | 0.14% | $3,646.0万 | 25.9万股 | $1,543.5万 | 14.0万股 | +11.8万股+84.17% | 加仓 |
 NIOCORP DEVSNB |
| 0.21% | 0.25% | $3,410.2万 | 707.5万股 | $2,804.8万 | 648.5万股 | +59.0万股+9.10% | 加仓 |
