| CCABLE ONECABO |
| 6.74% | 0.35% | $199.53亿 | 2,964.1万股 | $8.44亿 | 110.3万股 | +2,853.8万股+2,587.31% | 加仓 |
| IiShares安硕·RUSSELLIWM |
| 4.9% | 5.43% | $145.08亿 | 4,828.9万股 | $131.03亿 | 5,283.4万股 | -454.5万股-8.60% | 减仓 |
| IiShares安硕信托IVV |
| 3.67% | 3.52% | $108.62亿 | 1,450.4万股 | $84.82亿 | 1,298.6万股 | +151.8万股+11.69% | 加仓 |
| SSPDR标普500 ETFSPY |
| 3.51% | 1.33% | $103.90亿 | 1,391.3万股 | $32.06亿 | 492.9万股 | +898.4万股+182.26% | 加仓 |
 英伟达NVDA |
| 3.05% | 3.01% | $90.38亿 | 4,517.0万股 | $72.52亿 | 4,158.3万股 | +358.7万股+8.63% | 加仓 |
| I景顺QQQ信托VOO |
| 2.6% | 2.54% | $76.81亿 | 1,043.1万股 | $61.37亿 | 1,063.2万股 | -20.2万股-1.90% | 减仓 |
 美光科技MU |
| 1.69% | 0.67% | $50.02亿 | 433.3万股 | $16.07亿 | 475.7万股 | -42.4万股-8.92% | 减仓 |
 微软MSFT |
| 1.67% | 1.91% | $49.50亿 | 1,327.0万股 | $46.12亿 | 1,245.9万股 | +81.1万股+6.51% | 加仓 |
 亚马逊AMZN |
| 1.5% | 1.58% | $44.46亿 | 1,865.3万股 | $37.98亿 | 1,823.6万股 | +41.7万股+2.28% | 加仓 |
 AMD超威AMD |
| 1.47% | 0.7% | $43.56亿 | 749.9万股 | $16.81亿 | 826.1万股 | -76.2万股-9.22% | 减仓 |
 苹果AAPL |
| 1.44% | 1.96% | $42.54亿 | 1,470.2万股 | $47.21亿 | 1,860.0万股 | -389.8万股-20.96% | 减仓 |
 Meta平台META |
| 1.2% | 1.69% | $35.61亿 | 632.2万股 | $40.72亿 | 711.6万股 | -79.5万股-11.17% | 减仓 |
| SSpaceXSPCX |
| 1.08% | — | $31.96亿 | 1,885.6万股 | $0 | 0股 | +1,885.6万股 | 新买入 |
 谷歌AGOOGL |
| 0.99% | 1.26% | $29.23亿 | 817.8万股 | $30.31亿 | 1,054.0万股 | -236.1万股-22.40% | 减仓 |
 特斯拉TSLA |
| 0.85% | 1.27% | $25.26亿 | 600.5万股 | $30.54亿 | 821.4万股 | -221.0万股-26.90% | 减仓 |
 VanEck ETF信托SMH |
| 0.74% | 0.31% | $21.76亿 | 331.8万股 | $7.54亿 | 196.7万股 | +135.1万股+68.70% | 加仓 |
 博通AVGO |
| 0.72% | 0.86% | $21.17亿 | 560.4万股 | $20.74亿 | 670.2万股 | -109.8万股-16.38% | 减仓 |
| SSPDR行业精选信托XLE |
| 0.61% | 0.81% | $17.91亿 | 3,372.2万股 | $19.65亿 | 3,207.5万股 | +164.8万股+5.14% | 加仓 |
 英特尔INTC |
| 0.59% | 0.24% | $17.59亿 | 1,260.0万股 | $5.76亿 | 1,305.7万股 | -45.7万股-3.50% | 减仓 |
 台积电TSM |
| 0.57% | 0.57% | $16.91亿 | 354.1万股 | $13.77亿 | 407.4万股 | -53.3万股-13.08% | 减仓 |
 华纳兄弟探索WBD |
| 0.57% | 0.6% | $16.86亿 | 6,322.2万股 | $14.49亿 | 5,276.3万股 | +1,046.0万股+19.82% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.56% | 0.73% | $16.60亿 | 469.9万股 | $17.61亿 | 613.8万股 | -143.9万股-23.45% | 减仓 |
| IiShares安硕信托EEM |
| 0.56% | 0.63% | $16.43亿 | 2,401.9万股 | $15.11亿 | 2,661.3万股 | -259.4万股-9.75% | 减仓 |
 NORFOLK SOUTHN COMNSC |
| 0.55% | 0.55% | $16.36亿 | 520.2万股 | $13.17亿 | 458.9万股 | +61.3万股+13.35% | 加仓 |
| SSPDR行业精选信托XLF |
| 0.5% | 1.02% | $14.74亿 | 2,750.0万股 | $24.66亿 | 4,994.5万股 | -2,244.5万股-44.94% | 减仓 |
| IiShares安硕信托HYG |
| 0.46% | 0.63% | $13.63亿 | 1,704.5万股 | $15.24亿 | 1,915.1万股 | -210.6万股-10.99% | 减仓 |
| SSANDISK COMSNDK |
| 0.46% | 0.37% | $13.55亿 | 59.6万股 | $8.92亿 | 140.4万股 | -80.8万股-57.54% | 减仓 |
 应用材料AMAT |
| 0.43% | 0.31% | $12.82亿 | 177.3万股 | $7.53亿 | 220.4万股 | -43.0万股-19.53% | 减仓 |
| V先锋领航指数基金VOO |
| 0.43% | 0.25% | $12.61亿 | 183.6万股 | $6.08亿 | 101.7万股 | +81.9万股+80.57% | 加仓 |
| IiShares安硕信托TLT |
| 0.42% | 0.14% | $12.55亿 | 1,452.8万股 | $3.29亿 | 379.5万股 | +1,073.3万股+282.83% | 加仓 |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.41% | 0.19% | $12.20亿 | 233.5万股 | $4.61亿 | 99.6万股 | +133.9万股+134.41% | 加仓 |
 联合健康UNH |
| 0.4% | 0.37% | $11.80亿 | 284.0万股 | $8.98亿 | 331.8万股 | -47.8万股-14.40% | 减仓 |
 泛林集团LRCX |
| 0.39% | 0.28% | $11.60亿 | 267.7万股 | $6.74亿 | 315.6万股 | -47.9万股-15.18% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.39% | 0.47% | $11.41亿 | 227.9万股 | $11.28亿 | 235.4万股 | -7.4万股-3.16% | 减仓 |
 希捷STX |
| 0.36% | 0.11% | $10.53亿 | 109.1万股 | $2.60亿 | 66.4万股 | +42.7万股+64.33% | 加仓 |
 PALO ALTOPANW |
| 0.35% | 0.17% | $10.32亿 | 302.7万股 | $4.18亿 | 261.0万股 | +41.7万股+15.99% | 加仓 |
 自由港麦克莫兰FCX |
| 0.34% | 0.38% | $10.20亿 | 1,621.9万股 | $9.15亿 | 1,556.1万股 | +65.8万股+4.23% | 加仓 |
 迈威尔MRVL |
| 0.34% | 0.4% | $10.04亿 | 337.1万股 | $9.53亿 | 961.9万股 | -624.8万股-64.96% | 减仓 |
 西部数据WDC |
| 0.33% | 0.61% | $9.80亿 | 5,804.4万股 | $14.72亿 | 2.06亿股 | -1.48亿股-71.76% | 减仓 |
 甲骨文ORCL |
| 0.33% | 0.34% | $9.72亿 | 663.3万股 | $8.22亿 | 558.8万股 | +104.5万股+18.70% | 加仓 |
 帕兰提尔PLTR |
| 0.33% | 0.41% | $9.63亿 | 825.6万股 | $9.77亿 | 667.7万股 | +158.0万股+23.66% | 加仓 |
 礼来LLY |
| 0.32% | 0.35% | $9.35亿 | 78.0万股 | $8.35亿 | 90.7万股 | -12.8万股-14.05% | 减仓 |
 好市多COST |
| 0.31% | 0.28% | $9.13亿 | 97.6万股 | $6.80亿 | 68.2万股 | +29.3万股+43.00% | 加仓 |
 艺电EA |
| 0.31% | 0.4% | $9.03亿 | 440.3万股 | $9.68亿 | 475.0万股 | -34.8万股-7.32% | 减仓 |
 摩根大通JPM |
| 0.3% | 0.36% | $9.02亿 | 275.6万股 | $8.64亿 | 293.6万股 | -18.0万股-6.14% | 减仓 |
 雪佛龙CVX |
| 0.3% | 0.37% | $8.87亿 | 535.0万股 | $8.88亿 | 429.4万股 | +105.7万股+24.61% | 加仓 |
 NETFLIXNFLX |
| 0.29% | 0.5% | $8.72亿 | 1,221.7万股 | $11.95亿 | 1,242.8万股 | -21.1万股-1.70% | 减仓 |
 卡特彼勒CAT |
| 0.28% | 0.17% | $8.36亿 | 78.5万股 | $4.18亿 | 59.1万股 | +19.4万股+32.85% | 加仓 |
 Bloom EnergyBE |
| 0.28% | 0.03% | $8.21亿 | 271.3万股 | $6,269.9万 | 46.3万股 | +225.0万股+486.26% | 加仓 |
 NEBIUSNBIS |
| 0.27% | 0.03% | $8.01亿 | 290.0万股 | $7,122.1万 | 68.6万股 | +221.3万股+322.47% | 加仓 |
