| VVanEck ETF信托 |
| 7.73% | 1.08% | $3.93亿 | 59.8万股 | $5,608.4万 | 14.6万股 | +45.1万股+308.20% | 加仓 |
| IISHARES TR RUSSELL |
| 7.25% | 4.06% | $3.68亿 | 146.3万股 | $2.11亿 | 89.8万股 | +56.6万股+63.05% | 加仓 |
| VVanEck ETF信托 |
| 4.67% | 1.68% | $2.37亿 | 36.1万股 | $8,713.5万 | 27.3万股 | +8.8万股+32.36% | 加仓 |
| SSPDR标普500 ETFSPY |
| 3.12% | 4.36% | $1.58亿 | 21.2万股 | $2.27亿 | 34.9万股 | -13.7万股-39.22% | 减仓 |
 微软MSFT |
| 2.84% | 1.41% | $1.44亿 | 38.7万股 | $7,328.8万 | 19.8万股 | +18.9万股+95.25% | 加仓 |
| I景顺QQQ信托VOO |
| 2.54% | 2.73% | $1.29亿 | 17.5万股 | $1.42亿 | 24.6万股 | -7.1万股-28.72% | 减仓 |
 美光科技MU |
| 2.12% | 0.77% | $1.08亿 | 9.3万股 | $4,020.1万 | 11.9万股 | -2.6万股-21.81% | 减仓 |
| SSPDR行业精选信托 |
| 2.1% | 1.62% | $1.07亿 | 209.9万股 | $8,446.7万 | 153.1万股 | +56.8万股+37.12% | 加仓 |
 Meta平台META |
| 1.8% | 0.47% | $9,151.2万 | 16.2万股 | $2,429.6万 | 13.7万股 | +2.5万股+18.39% | 加仓 |
 微软MSFT |
| 1.64% | 0.33% | $8,337.3万 | 22.3万股 | $1,721.1万 | 4.7万股 | +17.7万股+379.84% | 加仓 |
 Put UNH @ $270.0 Exp Feb 20, 2026UNH |
| 1.63% | 1.39% | $8,282.3万 | 19.9万股 | $7,214.7万 | 26.7万股 | -6.8万股-25.43% | 减仓 |
| SSPDR行业精选信托 |
| 1.61% | 1.96% | $8,175.7万 | 160.8万股 | $1.02亿 | 172.2万股 | -11.4万股-6.62% | 减仓 |
 英伟达NVDA |
| 1.56% | 0.54% | $7,916.5万 | 39.6万股 | $2,808.9万 | 16.1万股 | +23.4万股+145.50% | 加仓 |
 AMD超威AMD |
| 1.41% | 0.07% | $7,182.9万 | 12.3万股 | $371.9万 | 1.8万股 | +10.5万股+574.32% | 加仓 |
| IiShares安硕信托 |
| 1.21% | 0.61% | $6,146.7万 | 20.5万股 | $3,185.0万 | 12.9万股 | +7.6万股+59.22% | 加仓 |
 Meta平台META |
| 1.21% | 1.17% | $6,131.7万 | 10.9万股 | $6,098.6万 | 10.7万股 | +2,060股+1.93% | 加仓 |
 谷歌AGOOGL |
| 1.18% | 0.86% | $6,006.1万 | 16.8万股 | $4,458.0万 | 15.5万股 | +1.3万股+8.32% | 加仓 |
| SSPDR标普500 ETFSPY |
| 1.16% | 3.23% | $5,902.9万 | 7.9万股 | $1.68亿 | 25.8万股 | -17.9万股-69.42% | 减仓 |
 纽蒙特NEM |
| 1.13% | 1.43% | $5,742.6万 | 61.5万股 | $7,441.9万 | 68.9万股 | -7.4万股-10.71% | 减仓 |
| V先锋领航指数基金VOO |
| 1.06% | 0.26% | $5,401.2万 | 7.3万股 | $1,346.3万 | 2.3万股 | +5.0万股+214.17% | 加仓 |
| I景顺QQQ信托VOO |
| 0.99% | 4.32% | $5,032.7万 | 6.8万股 | $2.25亿 | 39.0万股 | -32.1万股-82.47% | 减仓 |
 家得宝HD |
| 0.97% | 0.16% | $4,918.8万 | 14.0万股 | $814.5万 | 2.5万股 | +11.5万股+462.50% | 加仓 |
 BOEING CO PutBA |
| 0.95% | 0.34% | $4,821.6万 | 22.3万股 | $1,745.3万 | 8.8万股 | +13.5万股+154.39% | 加仓 |
 英伟达NVDA |
| 0.94% | 0.32% | $4,766.7万 | 23.8万股 | $1,653.0万 | 9.5万股 | +14.3万股+151.18% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.9% | 0.33% | $4,566.4万 | 9.1万股 | $1,700.6万 | 3.6万股 | +5.6万股+157.46% | 加仓 |
 联合健康UNH |
| 0.84% | 0.38% | $4,268.0万 | 10.3万股 | $1,969.9万 | 7.3万股 | +3.0万股+40.74% | 加仓 |
 苹果AAPL |
| 0.83% | 1.14% | $4,207.1万 | 14.5万股 | $5,933.5万 | 23.4万股 | -8.9万股-37.89% | 减仓 |
 英特尔INTC |
| 0.81% | 0.39% | $4,111.5万 | 29.4万股 | $2,035.0万 | 46.1万股 | -16.7万股-36.23% | 减仓 |
 特斯拉TSLA |
| 0.77% | 0.62% | $3,923.9万 | 9.3万股 | $3,204.8万 | 8.6万股 | +6,900股+8.00% | 加仓 |
| SSPDR行业精选信托XLF |
| 0.73% | 0.7% | $3,732.7万 | 69.6万股 | $3,653.1万 | 74.0万股 | -4.4万股-5.91% | 减仓 |
 甲骨文ORCL |
| 0.68% | 0.98% | $3,476.6万 | 23.6万股 | $5,111.6万 | 34.8万股 | -11.1万股-32.03% | 减仓 |
 亚马逊AMZN |
| 0.68% | 1.58% | $3,453.6万 | 14.5万股 | $8,206.0万 | 39.5万股 | -25.0万股-63.30% | 减仓 |
 苹果AAPL |
| 0.67% | 0.72% | $3,399.9万 | 11.8万股 | $3,748.7万 | 14.8万股 | -3.0万股-20.55% | 减仓 |
 美光科技MU |
| 0.66% | 0.53% | $3,335.0万 | 2.9万股 | $2,735.1万 | 8.1万股 | -5.2万股-64.49% | 减仓 |
 迈威尔MRVL |
| 0.6% | 0.33% | $3,069.0万 | 10.3万股 | $1,726.1万 | 17.4万股 | -7.1万股-40.93% | 减仓 |
 ShopifySHOP |
| 0.6% | 0.47% | $3,032.9万 | 26.6万股 | $2,431.6万 | 20.5万股 | +6.0万股+29.39% | 加仓 |
 好市多COST |
| 0.56% | 0.39% | $2,854.4万 | 3.1万股 | $2,052.4万 | 2.1万股 | +9,900股+48.06% | 加仓 |
 JOHNSON AND JOHNSON COMJNJ |
| 0.51% | 0.07% | $2,613.9万 | 10.3万股 | $366.7万 | 1.5万股 | +8.8万股+585.33% | 加仓 |
 亚马逊AMZN |
| 0.51% | 0.24% | $2,587.9万 | 10.9万股 | $1,262.7万 | 6.1万股 | +4.8万股+78.76% | 加仓 |
 特斯拉TSLA |
| 0.49% | 0.94% | $2,505.0万 | 6.0万股 | $4,909.3万 | 13.2万股 | -7.3万股-54.99% | 减仓 |
 礼来LLY |
| 0.48% | 0.37% | $2,414.5万 | 2.0万股 | $1,909.6万 | 2.1万股 | -700股-3.37% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.47% | 3.63% | $2,413.5万 | 3.2万股 | $1.89亿 | 29.1万股 | -25.9万股-88.89% | 减仓 |
| IiShares安硕信托HYG |
| 0.47% | 0.16% | $2,398.4万 | 30.0万股 | $825.2万 | 10.4万股 | +19.6万股+189.30% | 加仓 |
| IiShares安硕信托 |
| 0.47% | 0.48% | $2,394.5万 | 35.0万股 | $2,519.6万 | 58.2万股 | -23.2万股-39.89% | 减仓 |
 塔吉特TGT |
| 0.46% | 0.51% | $2,342.6万 | 17.9万股 | $2,672.2万 | 22.1万股 | -4.2万股-18.83% | 减仓 |
| B巴里克黄金GOLD |
| 0.43% | 0.38% | $2,202.7万 | 60.0万股 | $1,964.3万 | 48.2万股 | +11.8万股+24.48% | 加仓 |
 埃克森美孚XOM |
| 0.42% | 1.42% | $2,130.4万 | 15.6万股 | $7,364.0万 | 43.4万股 | -27.8万股-64.14% | 减仓 |
 派拓网络PANW |
| 0.41% | 0.04% | $2,090.2万 | 6.1万股 | $184.3万 | 1.2万股 | +5.0万股+433.04% | 加仓 |
 AMD超威AMD |
| 0.4% | 0.5% | $2,048.0万 | 3.5万股 | $2,611.6万 | 12.9万股 | -9.3万股-72.62% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.39% | 0.16% | $2,006.9万 | 4.0万股 | $826.6万 | 1.7万股 | +2.3万股+132.78% | 加仓 |
