 AMD超威AMD |
| 3.77% | 2.22% | $4.40亿 | 75.8万股 | $1.86亿 | 91.6万股 | -15.9万股-17.31% | 减仓 |
 英特尔INTC |
| 3.57% | 1.46% | $4.17亿 | 298.6万股 | $1.23亿 | 278.5万股 | +20.1万股+7.21% | 加仓 |
 阿斯麦ASML |
| 3.36% | 3.27% | $3.93亿 | 19.7万股 | $2.75亿 | 20.8万股 | -1.0万股-5.02% | 减仓 |
 希捷STX |
| 2.59% | 0.45% | $3.03亿 | 31.4万股 | $3,823.3万 | 9.8万股 | +21.6万股+221.27% | 加仓 |
 亚马逊AMZN |
| 2.19% | 2.14% | $2.56亿 | 107.3万股 | $1.80亿 | 86.5万股 | +20.8万股+24.04% | 加仓 |
 VanEck ETF信托SMH |
| 1.95% | — | $2.28亿 | 34.8万股 | $0 | 0股 | +34.8万股 | 新买入 |
 森科能源SU |
| 1.93% | 0.52% | $2.26亿 | 420.0万股 | $4,394.3万 | 66.7万股 | +353.3万股+530.12% | 加仓 |
 LumentumLITE |
| 1.89% | 0.14% | $2.21亿 | 25.8万股 | $1,163.8万 | 1.7万股 | +24.1万股+1,458.23% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 1.84% | 0.27% | $2.15亿 | 43.0万股 | $2,290.1万 | 4.8万股 | +38.2万股+799.51% | 加仓 |
 安桥ENB |
| 1.64% | — | $1.91亿 | 352.8万股 | $0 | 0股 | +352.8万股 | 新买入 |
 FERRARI COMRACE |
| 1.61% | 0.86% | $1.88亿 | 50.8万股 | $7,193.0万 | 21.6万股 | +29.2万股+135.23% | 加仓 |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 1.53% | 0.15% | $1.79亿 | 41.4万股 | $1,269.5万 | 7.7万股 | +33.7万股+435.12% | 加仓 |
| SSANDISK COMSNDK |
| 1.23% | 2.24% | $1.44亿 | 6.3万股 | $1.88亿 | 29.6万股 | -23.3万股-78.68% | 减仓 |
 VanEck ETF信托GDXJ |
| 1.15% | — | $1.35亿 | 137.0万股 | $0 | 0股 | +137.0万股 | 新买入 |
 财捷INTU |
| 1.15% | 0.07% | $1.34亿 | 51.3万股 | $582.9万 | 1.3万股 | +50.0万股+3,706.36% | 加仓 |
| IiShares安硕·TR ISHARES SEMICDTRSOXX |
| 1.11% | 0.38% | $1.30亿 | 20.3万股 | $3,204.9万 | 9.8万股 | +10.6万股+108.39% | 加仓 |
| SSPDR黄金信托GLD |
| 1.06% | 2.75% | $1.23亿 | 33.5万股 | $2.31亿 | 53.7万股 | -20.2万股-37.58% | 减仓 |
 布鲁克菲尔德BN |
| 1.04% | 0.07% | $1.22亿 | 285.6万股 | $591.1万 | 14.6万股 | +271.0万股+1,851.52% | 加仓 |
 阿格尼科鹰矿AEM |
| 1.02% | — | $1.19亿 | 76.6万股 | $0 | 0股 | +76.6万股 | 新买入 |
 帕兰提尔PLTR |
| 1% | 0.41% | $1.17亿 | 100.4万股 | $3,436.3万 | 23.5万股 | +77.0万股+327.57% | 加仓 |
 芝加哥商品交易所CME |
| 0.99% | 0.31% | $1.15亿 | 52.2万股 | $2,567.2万 | 8.7万股 | +43.5万股+500.06% | 加仓 |
 西部数据WDC |
| 0.97% | 1.14% | $1.14亿 | 17.8万股 | $9,600.8万 | 35.5万股 | -17.7万股-49.77% | 减仓 |
 摩根大通JPM |
| 0.96% | 0.36% | $1.12亿 | 34.3万股 | $3,059.0万 | 10.4万股 | +23.9万股+229.90% | 加仓 |
 BANK NOVA SCOTIA B CBNS |
| 0.94% | 1.01% | $1.10亿 | 126.3万股 | $8,510.9万 | 123.1万股 | +3.2万股+2.59% | 加仓 |
 台积电TSM |
| 0.91% | — | $1.06亿 | 22.3万股 | $0 | 0股 | +22.3万股 | 新买入 |
| SStrategyMSTR |
| 0.85% | 0.62% | $9,985.3万 | 114.9万股 | $5,231.9万 | 41.9万股 | +72.9万股+174.00% | 加仓 |
 甲骨文ORCL |
| 0.82% | 0.9% | $9,611.6万 | 65.6万股 | $7,600.3万 | 51.7万股 | +13.9万股+26.95% | 加仓 |
 英伟达NVDA |
| 0.81% | — | $9,489.7万 | 47.4万股 | $0 | 0股 | +47.4万股 | 新买入 |
 德州仪器TXN |
| 0.8% | — | $9,297.9万 | 31.2万股 | $0 | 0股 | +31.2万股 | 新买入 |
| Q高通QCOM |
| 0.78% | — | $9,123.4万 | 49.4万股 | $0 | 0股 | +49.4万股 | 新买入 |
 礼来LLY |
| 0.78% | 0.73% | $9,087.4万 | 7.6万股 | $6,162.2万 | 6.7万股 | +8,767股+13.09% | 加仓 |
| PPROSHARES ULTRAPRO QQQTQQQ |
| 0.77% | — | $8,995.1万 | 111.1万股 | $0 | 0股 | +111.1万股 | 新买入 |
 超微电脑SMCI |
| 0.75% | 0.2% | $8,771.4万 | 299.1万股 | $1,679.4万 | 73.8万股 | +225.3万股+305.48% | 加仓 |
| NNOKIA SPONSORED ADRNOK |
| 0.73% | — | $8,480.6万 | 638.6万股 | $0 | 0股 | +638.6万股 | 新买入 |
 天弘CLS |
| 0.71% | 0.52% | $8,354.3万 | 22.9万股 | $4,372.2万 | 15.5万股 | +7.4万股+47.44% | 加仓 |
 MERCADOLIBRE COMMELI |
| 0.7% | — | $8,229.6万 | 4.8万股 | $0 | 0股 | +4.8万股 | 新买入 |
 埃森哲ACN |
| 0.68% | 0.86% | $7,980.1万 | 64.1万股 | $7,222.3万 | 36.4万股 | +27.7万股+76.07% | 加仓 |
 ADOBE COMADBE |
| 0.67% | 0.42% | $7,809.2万 | 38.1万股 | $3,518.8万 | 14.5万股 | +23.6万股+163.13% | 加仓 |
| IiShares安硕信托LQD |
| 0.62% | — | $7,249.4万 | 66.5万股 | $0 | 0股 | +66.5万股 | 新买入 |
 UNITED AIRLS COMUAL |
| 0.59% | — | $6,939.3万 | 51.0万股 | $0 | 0股 | +51.0万股 | 新买入 |
 慧与HPEHPE |
| 0.59% | 0.02% | $6,894.5万 | 152.8万股 | $160.9万 | 6.8万股 | +146.1万股+2,162.30% | 加仓 |
 联合健康UNH |
| 0.58% | 3.03% | $6,753.4万 | 16.2万股 | $2.54亿 | 94.0万股 | -77.7万股-82.71% | 减仓 |
 MONOLITHIC PWR SYSMPWR |
| 0.53% | — | $6,216.3万 | 4.5万股 | $0 | 0股 | +4.5万股 | 新买入 |
| VVanEck ETF信托GDX |
| 0.53% | — | $6,184.3万 | 82.0万股 | $0 | 0股 | +82.0万股 | 新买入 |
 加拿大国家铁路CNI |
| 0.48% | 0.55% | $5,558.4万 | 46.6万股 | $4,637.4万 | 45.2万股 | +1.4万股+3.08% | 加仓 |
| GGLOBAL X SILVER MINERS ETFSIL |
| 0.48% | — | $5,551.4万 | 71.7万股 | $0 | 0股 | +71.7万股 | 新买入 |
| IiShares安硕信托TLT |
| 0.47% | — | $5,498.8万 | 63.6万股 | $0 | 0股 | +63.6万股 | 新买入 |
 摩根士丹利MS |
| 0.47% | 0.72% | $5,490.8万 | 26.3万股 | $6,064.7万 | 36.9万股 | -10.6万股-28.72% | 减仓 |
 艾伯维ABBV |
| 0.46% | — | $5,356.2万 | 21.3万股 | $0 | 0股 | +21.3万股 | 新买入 |
| BBROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2MAGY |
| 0.45% | 0.3% | $5,261.6万 | 117.3万股 | $2,511.1万 | 56.7万股 | +60.7万股+107.09% | 加仓 |
