 高盛GS |
| 10.75% | 11.91% | $14.02亿 | 138.7万股 | $10.37亿 | 122.6万股 | +16.0万股+13.06% | 加仓 |
| VVanEck ETF信托 |
| 9.4% | <0.01% | $12.27亿 | 311.5万股 | $34.4万 | 374.7万股 | -63.3万股-16.88% | 减仓 |
| VVanEck ETF信托 |
| 6.84% | <0.01% | $8.92亿 | 172.8万股 | $19.8万 | 215.8万股 | -43.0万股-19.92% | 减仓 |
 高盛GS |
| 3.56% | 1.85% | $4.65亿 | 46.0万股 | $1.61亿 | 19.0万股 | +27.0万股+141.95% | 加仓 |
 ALPHABET INC(Short)GOOG |
| 3.25% | 3.41% | $4.24亿 | 119.9万股 | $2.97亿 | 103.2万股 | +16.7万股+16.19% | 加仓 |
 谷歌AGOOG |
| 3.09% | 3.9% | $4.03亿 | 114.1万股 | $3.39亿 | 118.0万股 | -3.9万股-3.31% | 减仓 |
 苹果AAPL |
| 2.95% | 3.31% | $3.85亿 | 133.0万股 | $2.88亿 | 113.5万股 | +19.5万股+17.15% | 加仓 |
 特斯拉TSLA |
| 2.5% | 2.4% | $3.26亿 | 77.5万股 | $2.09亿 | 56.2万股 | +21.2万股+37.78% | 加仓 |
 AdobeADBE |
| 2.15% | 0.9% | $2.81亿 | 136.9万股 | $7,836.9万 | 32.2万股 | +104.7万股+324.66% | 加仓 |
 AdobeADBE |
| 2.09% | 4.35% | $2.73亿 | 133.0万股 | $3.79亿 | 155.7万股 | -22.8万股-14.62% | 减仓 |
| SSPDR黄金信托GLD |
| 2.02% | 3.57% | $2.64亿 | 71.7万股 | $3.11亿 | 72.2万股 | -5,200股-0.72% | 减仓 |
 微软MSFT |
| 1.96% | 1.96% | $2.55亿 | 68.5万股 | $1.71亿 | 46.2万股 | +22.3万股+48.36% | 加仓 |
 亚马逊AMZN |
| 1.92% | 1.89% | $2.51亿 | 105.2万股 | $1.64亿 | 78.9万股 | +26.3万股+33.39% | 加仓 |
 美光科技MU |
| 1.82% | 0.78% | $2.37亿 | 20.5万股 | $6,807.5万 | 20.2万股 | +3,800股+1.89% | 加仓 |
| SSPDR黄金信托GLD |
| 1.64% | 2.81% | $2.13亿 | 57.9万股 | $2.45亿 | 56.9万股 | +1.0万股+1.79% | 加仓 |
 花旗集团C |
| 1.61% | 3.16% | $2.10亿 | 150.3万股 | $2.75亿 | 242.8万股 | -92.5万股-38.09% | 减仓 |
 微软MSFT |
| 1.57% | 1.49% | $2.05亿 | 55.0万股 | $1.30亿 | 35.2万股 | +19.9万股+56.54% | 加仓 |
 亚马逊AMZN |
| 1.57% | 2.13% | $2.05亿 | 85.9万股 | $1.85亿 | 89.0万股 | -3.2万股-3.54% | 减仓 |
 特斯拉TSLA |
| 1.52% | 1.67% | $1.99亿 | 47.2万股 | $1.46亿 | 39.1万股 | +8.1万股+20.62% | 加仓 |
 AMD超威AMD |
| 1.29% | 0.65% | $1.69亿 | 29.0万股 | $5,689.9万 | 28.0万股 | +1.1万股+3.75% | 加仓 |
 Meta平台META |
| 1.26% | 2.42% | $1.64亿 | 29.2万股 | $2.11亿 | 36.8万股 | -7.6万股-20.68% | 减仓 |
 Meta平台META |
| 1.2% | 1.79% | $1.57亿 | 27.9万股 | $1.56亿 | 27.3万股 | +6,000股+2.20% | 加仓 |
 TAIWAN SEMICONDUCTOR MANUFACTURINGTSM |
| 1.05% | 1.42% | $1.37亿 | 28.7万股 | $1.23亿 | 36.5万股 | -7.8万股-21.25% | 减仓 |
 TAIWAN SEMICONDUCTOR MFGTSM |
| 0.97% | 1.04% | $1.26亿 | 26.4万股 | $9,033.4万 | 26.7万股 | -3,100股-1.16% | 减仓 |
 花旗集团C |
| 0.81% | 2.58% | $1.06亿 | 75.7万股 | $2.25亿 | 198.5万股 | -122.8万股-61.88% | 减仓 |
 帕兰提尔PLTR |
| 0.75% | 0.69% | $9,779.3万 | 83.8万股 | $6,044.3万 | 41.3万股 | +42.5万股+102.86% | 加仓 |
 戴尔DELL |
| 0.72% | 0.37% | $9,440.3万 | 21.9万股 | $3,195.6万 | 19.5万股 | +2.4万股+12.38% | 加仓 |
 BROADCOM COMAVGO |
| 0.72% | 0.83% | $9,330.4万 | 24.7万股 | $7,186.8万 | 23.2万股 | +1.5万股+6.37% | 加仓 |
 阿里巴巴BABA |
| 0.71% | 1.39% | $9,302.4万 | 96.9万股 | $1.21亿 | 96.7万股 | +2,000股+0.21% | 加仓 |
 苹果AAPL |
| 0.7% | 0.81% | $9,193.0万 | 31.8万股 | $7,075.7万 | 27.9万股 | +3.9万股+13.95% | 加仓 |
 美光科技MU |
| 0.68% | 0.42% | $8,888.0万 | 7.7万股 | $3,692.6万 | 10.9万股 | -3.2万股-29.55% | 减仓 |
 赛富时CRM |
| 0.65% | 0.52% | $8,498.8万 | 54.3万股 | $4,545.4万 | 24.4万股 | +29.9万股+122.79% | 加仓 |
 英伟达NVDA |
| 0.64% | 0.88% | $8,405.8万 | 42.0万股 | $7,638.7万 | 43.8万股 | -1.8万股-4.09% | 减仓 |
 Arm控股ARM |
| 0.64% | 0.28% | $8,293.4万 | 23.4万股 | $2,437.1万 | 16.1万股 | +7.3万股+45.19% | 加仓 |
 帕兰提尔PLTR |
| 0.62% | 0.37% | $8,081.7万 | 69.3万股 | $3,181.6万 | 21.8万股 | +47.5万股+218.48% | 加仓 |
 拼多多PDD |
| 0.61% | 0.63% | $7,981.9万 | 104.6万股 | $5,456.4万 | 53.4万股 | +51.2万股+95.96% | 加仓 |
 AMD超威AMD |
| 0.59% | 0.38% | $7,702.9万 | 13.3万股 | $3,289.5万 | 16.2万股 | -2.9万股-18.00% | 减仓 |
 英特尔INTC |
| 0.56% | 0.37% | $7,323.6万 | 52.5万股 | $3,248.4万 | 73.6万股 | -21.2万股-28.75% | 减仓 |
 Arm控股ARM |
| 0.56% | 0.29% | $7,293.5万 | 20.6万股 | $2,568.7万 | 17.0万股 | +3.6万股+21.14% | 加仓 |
 英特尔INTC |
| 0.54% | 0.32% | $7,048.5万 | 50.5万股 | $2,744.0万 | 62.2万股 | -11.7万股-18.82% | 减仓 |
 ASML HOLDINGASML |
| 0.45% | 0.37% | $5,809.2万 | 2.9万股 | $3,262.5万 | 2.5万股 | +4,500股+18.22% | 加仓 |
 博通AVGO |
| 0.44% | 0.58% | $5,753.1万 | 15.2万股 | $5,076.0万 | 16.4万股 | -1.2万股-7.13% | 减仓 |
 迈威尔MRVL |
| 0.43% | 0.18% | $5,576.5万 | 18.7万股 | $1,547.2万 | 15.6万股 | +3.1万股+19.85% | 加仓 |
 星巴克SBUX |
| 0.41% | 0.81% | $5,408.9万 | 52.9万股 | $7,023.9万 | 78.4万股 | -25.5万股-32.49% | 减仓 |
 奈飞NFLX |
| 0.4% | 1.24% | $5,192.9万 | 72.7万股 | $1.08亿 | 112.2万股 | -39.5万股-35.17% | 减仓 |
 PUT 10 ASML HLDG NV NY NASML |
| 0.39% | 0.37% | $5,140.9万 | 2.7万股 | $3,209.6万 | 2.4万股 | +3,000股+12.35% | 加仓 |
 ALIBABA GROUP HLDG LTD PUTBABA |
| 0.39% | 0.67% | $5,103.3万 | 53.2万股 | $5,805.0万 | 46.3万股 | +6.9万股+14.91% | 加仓 |
 星巴克SBUX |
| 0.38% | 0.68% | $5,020.6万 | 49.1万股 | $5,920.1万 | 66.1万股 | -17.0万股-25.65% | 减仓 |
| RRIVIAN AUTOMOTIVE INC CLASS ARIVN |
| 0.36% | 0.44% | $4,693.2万 | 270.5万股 | $3,815.6万 | 253.5万股 | +17.0万股+6.69% | 加仓 |
| S闪迪SNDK |
| 0.35% | 0.1% | $4,547.5万 | 2.0万股 | $845.0万 | 1.3万股 | +6,700股+50.38% | 加仓 |
