 微软MSFT |
| 24.91% | 28.39% | $8,407.5万 | 22.5万股 | $8,746.4万 | 23.6万股 | -1.1万股-4.61% | 减仓 |
 英伟达NVDA |
| 11.93% | 11.49% | $4,026.1万 | 20.1万股 | $3,540.7万 | 20.3万股 | -1,805股-0.89% | 减仓 |
 谷歌AGOOGL |
| 9.31% | 8.59% | $3,140.7万 | 8.8万股 | $2,645.8万 | 9.2万股 | -4,127股-4.49% | 减仓 |
 亚马逊AMZN |
| 6.55% | 6.59% | $2,210.5万 | 9.3万股 | $2,029.9万 | 9.7万股 | -4,719股-4.84% | 减仓 |
 博通AVGO |
| 3.94% | 3.53% | $1,328.2万 | 3.5万股 | $1,086.1万 | 3.5万股 | +70股+0.20% | 加仓 |
 Meta平台META |
| 3.68% | 4% | $1,242.4万 | 2.2万股 | $1,232.8万 | 2.2万股 | +509股+2.36% | 加仓 |
 苹果AAPL |
| 3.15% | 3.5% | $1,061.8万 | 3.7万股 | $1,077.7万 | 4.2万股 | -5,770股-13.59% | 减仓 |
 科磊KLAC |
| 2.99% | 1.5% | $1,010.4万 | 3.3万股 | $463.2万 | 3,146股 | +3.0万股+964.49% | 加仓 |
 HOWMET AEROSPACE COMHWM |
| 2.53% | 2.28% | $854.5万 | 3.2万股 | $702.2万 | 3.0万股 | +1,314股+4.31% | 加仓 |
 帕兰提尔PLTR |
| 2.29% | 3.13% | $774.2万 | 6.6万股 | $964.6万 | 6.6万股 | +420股+0.64% | 加仓 |
| GGLOBAL X SILVER MINERS ETFSIL |
| 2.29% | 3.11% | $771.9万 | 10.0万股 | $958.6万 | 10.6万股 | -6,760股-6.35% | 减仓 |
| SSPDR黄金信托GLD |
| 2.29% | 3.1% | $771.8万 | 2.1万股 | $956.4万 | 2.2万股 | -1,275股-5.74% | 减仓 |
| AARGANAGX |
| 2.24% | — | $756.5万 | 9,473股 | $0 | 0股 | +9,473股 | 新买入 |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 2.15% | 1.44% | $725.3万 | 3.6万股 | $443.6万 | 3.6万股 | -139股-0.39% | 减仓 |
 AMD超威AMD |
| 2.12% | 0.83% | $714.4万 | 1.2万股 | $254.4万 | 1.3万股 | -208股-1.66% | 减仓 |
 西部数据WDC |
| 1.86% | — | $627.2万 | 9,819股 | $0 | 0股 | +9,819股 | 新买入 |
 天弘CLS |
| 1.8% | 1.65% | $607.3万 | 1.7万股 | $508.5万 | 1.8万股 | -1,404股-7.78% | 减仓 |
| IiShares安硕信托AIA |
| 1.69% | 1.35% | $571.8万 | 4.0万股 | $416.9万 | 3.9万股 | +1,090股+2.78% | 加仓 |
 卡特彼勒CAT |
| 1.54% | 0.59% | $519.9万 | 4,882股 | $182.2万 | 2,572股 | +2,310股+89.81% | 加仓 |
| SSPDR行业精选信托XLK |
| 1.37% | 1.04% | $461.4万 | 2.4万股 | $321.9万 | 2.4万股 | 00.00% | 持仓不变 |
| AAlphabet Inc Class CGOOG |
| 1.21% | 1.14% | $407.9万 | 1.2万股 | $351.7万 | 1.2万股 | -715股-5.83% | 减仓 |
 GE VernovaGEV |
| 1.08% | 0.09% | $362.8万 | 3,088股 | $26.5万 | 304股 | +2,784股+915.79% | 加仓 |
 Bloom EnergyBE |
| 0.85% | — | $285.7万 | 9,438股 | $0 | 0股 | +9,438股 | 新买入 |
 EntergyETR |
| 0.63% | 0.48% | $211.0万 | 1.8万股 | $146.7万 | 1.3万股 | +5,315股+40.70% | 加仓 |
| GGILEAD SCIENCES COMGILD |
| 0.57% | 0.47% | $192.4万 | 1.5万股 | $145.9万 | 1.0万股 | +4,764股+45.51% | 加仓 |
 PHILIP MORRIS INTLPM |
| 0.54% | 1.39% | $182.6万 | 1.0万股 | $427.0万 | 2.6万股 | -1.6万股-60.92% | 减仓 |
 可口可乐KO |
| 0.52% | 0.37% | $174.0万 | 2.1万股 | $112.9万 | 1.5万股 | +6,570股+44.27% | 加仓 |
 联合太平洋铁路UNP |
| 0.49% | — | $167.0万 | 6,140股 | $0 | 0股 | +6,140股 | 新买入 |
 联邦快递FDX |
| 0.45% | — | $151.4万 | 4,835股 | $0 | 0股 | +4,835股 | 新买入 |
| SSPDR行业精选信托XLU |
| 0.41% | 0.25% | $138.0万 | 3.0万股 | $77.7万 | 1.7万股 | +1.4万股+79.75% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.33% | 0.42% | $112.9万 | 1,512股 | $128.9万 | 1,982股 | -470股-23.71% | 减仓 |
| I景顺QQQ信托VOO |
| 0.29% | 0.28% | $98.2万 | 1,334股 | $86.9万 | 1,506股 | -172股-11.42% | 减仓 |
 思科CSCO |
| 0.24% | — | $80.6万 | 6,866股 | $0 | 0股 | +6,866股 | 新买入 |
 RobinhoodHOOD |
| 0.23% | 0.18% | $78.0万 | 7,777股 | $55.2万 | 7,969股 | -192股-2.41% | 减仓 |
 好市多COST |
| 0.21% | 0.24% | $70.7万 | 756股 | $75.3万 | 756股 | 00.00% | 持仓不变 |
| FFIGMAFIG |
| 0.19% | 0.24% | $63.5万 | 3.5万股 | $74.2万 | 3.5万股 | 00.00% | 持仓不变 |
 波音BA |
| 0.16% | 0.16% | $54.1万 | 2,500股 | $49.8万 | 2,500股 | 00.00% | 持仓不变 |
 CrowdStrikeCRWD |
| 0.16% | 0.09% | $53.1万 | 696股 | $27.4万 | 703股 | -7股-1.00% | 减仓 |
 星座能源CEG |
| 0.14% | 0.15% | $47.2万 | 1,901股 | $47.5万 | 1,702股 | +199股+11.69% | 加仓 |
| RROCKET LAB COMRKLB |
| 0.12% | 0.09% | $41.0万 | 4,036股 | $26.8万 | 4,172股 | -136股-3.26% | 减仓 |
 MEDPACEMEDP |
| 0.11% | — | $37.1万 | 700股 | $0 | 0股 | +700股 | 新买入 |
| V先锋领航指数基金VOO |
| 0.09% | 0.09% | $31.6万 | 460股 | $27.1万 | 454股 | +6股+1.32% | 加仓 |
| IiShares安硕·RUSSELLIWF |
| 0.08% | 0.08% | $28.0万 | 2,252股 | $24.0万 | 563股 | +1,689股+300.00% | 加仓 |
 雪佛龙CVX |
| 0.08% | 0.11% | $26.9万 | 1,622股 | $33.6万 | 1,622股 | 00.00% | 持仓不变 |
 美光科技MU |
| 0.07% | — | $22.9万 | 198股 | $0 | 0股 | +198股 | 新买入 |
 PALO ALTOPANW |
| 0.06% | — | $21.2万 | 621股 | $0 | 0股 | +621股 | 新买入 |
 直觉外科ISRG |
| 0.06% | 0.09% | $21.2万 | 532股 | $27.5万 | 596股 | -64股-10.74% | 减仓 |
