 英伟达NVDA |
| 13.21% | 13.74% | $2.88亿 | 143.7万股 | $2.34亿 | 141.7万股 | +2.0万股+1.38% | 加仓 |
 谷歌AGOOGL |
| 7.96% | 7.55% | $1.73亿 | 48.5万股 | $1.29亿 | 47.0万股 | +1.5万股+3.24% | 加仓 |
 苹果AAPL |
| 7.77% | 8.57% | $1.69亿 | 58.5万股 | $1.46亿 | 59.2万股 | -7,626股-1.29% | 减仓 |
 亚马逊AMZN |
| 7.67% | 7.9% | $1.67亿 | 70.1万股 | $1.35亿 | 66.9万股 | +3.1万股+4.70% | 加仓 |
| DDirexion股票ETF信托SOXL |
| 3.41% | 2.05% | $7,432.1万 | 27.9万股 | $3,500.9万 | 84.9万股 | -57.0万股-67.18% | 减仓 |
 NETFLIXNFLX |
| 3.33% | 5.8% | $7,248.3万 | 101.5万股 | $9,888.8万 | 106.3万股 | -4.8万股-4.50% | 减仓 |
 博通AVGO |
| 3.29% | 3.15% | $7,151.5万 | 18.9万股 | $5,374.2万 | 18.3万股 | +6,218股+3.40% | 加仓 |
 礼来LLY |
| 3.02% | 2.84% | $6,574.5万 | 5.5万股 | $4,840.5万 | 5.5万股 | +220股+0.40% | 加仓 |
| J摩根大通交易所交易基金JEPI |
| 2.71% | 3.24% | $5,898.1万 | 104.4万股 | $5,526.2万 | 99.3万股 | +5.1万股+5.16% | 加仓 |
| IiShares安硕·TR ISHARES SEMICDTRSOXX |
| 2.51% | 0.55% | $5,463.7万 | 8.5万股 | $934.2万 | 3.0万股 | +5.5万股+182.78% | 加仓 |
 CrowdStrikeCRWD |
| 2.33% | 1.38% | $5,064.7万 | 6.6万股 | $2,353.5万 | 6.2万股 | +4,441股+7.17% | 加仓 |
 VertivVRT |
| 1.62% | 1.14% | $3,521.3万 | 10.5万股 | $1,945.0万 | 8.3万股 | +2.2万股+26.65% | 加仓 |
| J摩根大通交易所交易基金JEPQ |
| 1.58% | 1.17% | $3,438.7万 | 56.0万股 | $1,993.7万 | 37.1万股 | +18.9万股+50.90% | 加仓 |
 AMD超威AMD |
| 1.57% | 0.68% | $3,426.1万 | 5.9万股 | $1,154.3万 | 5.9万股 | +99股+0.17% | 加仓 |
| DDirexion股票ETF信托DFEN |
| 1.22% | 1.15% | $2,659.9万 | 33.3万股 | $1,952.7万 | 34.4万股 | -1.1万股-3.22% | 减仓 |
 美光科技MU |
| 1.21% | 0.09% | $2,628.2万 | 2.3万股 | $161.0万 | 4,973股 | +1.8万股+357.85% | 加仓 |
 直觉外科ISRG |
| 1.15% | 1.77% | $2,504.8万 | 6.3万股 | $3,012.3万 | 6.7万股 | -3,545股-5.33% | 减仓 |
 微软MSFT |
| 1.11% | 1.54% | $2,416.4万 | 6.5万股 | $2,633.7万 | 7.3万股 | -8,591股-11.71% | 减仓 |
 卡特彼勒CAT |
| 1.03% | 0.59% | $2,250.2万 | 2.1万股 | $998.8万 | 1.5万股 | +6,165股+41.20% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 1.03% | 1.04% | $2,244.1万 | 6.4万股 | $1,779.3万 | 6.5万股 | -1,631股-2.50% | 减仓 |
 自由港麦克莫兰FCX |
| 0.94% | 1% | $2,036.4万 | 32.4万股 | $1,700.9万 | 31.1万股 | +1.3万股+4.04% | 加仓 |
 摩根大通JPM |
| 0.9% | 1% | $1,967.1万 | 6.0万股 | $1,702.9万 | 6.0万股 | +83股+0.14% | 加仓 |
 阿斯麦ASML |
| 0.88% | 0.05% | $1,907.8万 | 9,590股 | $88.6万 | 706股 | +8,884股+1,258.36% | 加仓 |
 VisaV |
| 0.83% | 0.92% | $1,816.0万 | 5.3万股 | $1,569.5万 | 5.2万股 | +535股+1.02% | 加仓 |
| DDirexion股票ETF信托TECL |
| 0.79% | 0.36% | $1,714.1万 | 7.4万股 | $605.5万 | 7.9万股 | -4,657股-5.90% | 减仓 |
 泛林集团LRCX |
| 0.78% | 0.47% | $1,706.2万 | 3.9万股 | $794.5万 | 4.0万股 | -366股-0.92% | 减仓 |
| V先锋领航指数基金VOO |
| 0.77% | 0.69% | $1,677.7万 | 2.4万股 | $1,171.8万 | 2.0万股 | +4,256股+21.10% | 加仓 |
 家得宝HD |
| 0.75% | 0.92% | $1,635.5万 | 4.6万股 | $1,569.2万 | 4.9万股 | -2,134股-4.40% | 减仓 |
| IiShares安硕信托IVW |
| 0.69% | 0.67% | $1,504.6万 | 10.9万股 | $1,141.2万 | 10.5万股 | +4,425股+4.22% | 加仓 |
| I景顺QQQ信托VOO |
| 0.67% | 0.64% | $1,464.9万 | 2.0万股 | $1,088.1万 | 1.9万股 | +401股+2.06% | 加仓 |
 优步UBER |
| 0.67% | 0.85% | $1,460.3万 | 20.2万股 | $1,456.7万 | 20.8万股 | -6,002股-2.88% | 减仓 |
 UNITED RENTALSURI |
| 0.63% | 0.46% | $1,366.4万 | 1.2万股 | $792.6万 | 1.1万股 | +958股+8.63% | 加仓 |
 特斯拉TSLA |
| 0.63% | 0.69% | $1,361.9万 | 3.2万股 | $1,171.8万 | 3.3万股 | -603股-1.83% | 减仓 |
 L3哈里斯LHX |
| 0.62% | 0.89% | $1,341.0万 | 4.6万股 | $1,523.9万 | 4.5万股 | +1,317股+2.94% | 加仓 |
| DDirexion股票ETF信托SPXL |
| 0.61% | 0.48% | $1,338.6万 | 4.9万股 | $819.6万 | 4.8万股 | +1,301股+2.70% | 加仓 |
 诺和诺德NVO |
| 0.61% | 0.87% | $1,320.3万 | 27.5万股 | $1,480.6万 | 41.9万股 | -14.3万股-34.22% | 减仓 |
 NORTHROP GRUMMAN COMNOC |
| 0.57% | 0.94% | $1,243.9万 | 2.4万股 | $1,597.5万 | 2.4万股 | +635股+2.67% | 加仓 |
 迪尔DE |
| 0.52% | 0.58% | $1,140.7万 | 1.8万股 | $984.3万 | 1.8万股 | +263股+1.48% | 加仓 |
| F富达·MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 0.51% | 0.45% | $1,110.0万 | 3.9万股 | $774.1万 | 3.9万股 | +55股+0.14% | 加仓 |
 洛克希德马丁LMT |
| 0.46% | 0.67% | $1,003.0万 | 2.0万股 | $1,140.1万 | 1.9万股 | +639股+3.35% | 加仓 |
| IiShares安硕·S&PIVE |
| 0.45% | 0.55% | $986.5万 | 4.3万股 | $930.4万 | 4.5万股 | -1,363股-3.04% | 减仓 |
| I景顺·S&P 500 LOW VOLATILITY ETFSPLV |
| 0.45% | 0.56% | $974.3万 | 13.0万股 | $946.3万 | 13.0万股 | +57股+0.04% | 加仓 |
 QUANTA SVCSPWR |
| 0.45% | 0.3% | $973.3万 | 1.4万股 | $517.5万 | 9,695股 | +3,823股+39.43% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.43% | 0.39% | $941.5万 | 1.3万股 | $666.5万 | 1.1万股 | +2,071股+19.65% | 加仓 |
 好市多COST |
| 0.37% | 0.49% | $802.7万 | 8,580股 | $828.6万 | 8,314股 | +266股+3.20% | 加仓 |
 Meta平台META |
| 0.37% | 0.45% | $799.1万 | 1.4万股 | $758.7万 | 1.4万股 | +49股+0.35% | 加仓 |
 XPOXPO |
| 0.37% | 0.4% | $798.3万 | 3.9万股 | $689.9万 | 3.7万股 | +1,876股+5.07% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.34% | 0.46% | $738.0万 | 1.5万股 | $789.1万 | 1.7万股 | -1,877股-11.29% | 减仓 |
 VanEck ETF信托SMH |
| 0.33% | 0.23% | $711.3万 | 1.1万股 | $391.2万 | 1.1万股 | +53股+0.49% | 加仓 |
| SSPDR行业精选信托XLE |
| 0.32% | 0.48% | $705.5万 | 13.3万股 | $813.7万 | 13.1万股 | +1,499股+1.14% | 加仓 |
