| PProShares信托SSO |
| 26.07% | 5.97% | $6,426.7万 | 95.4万股 | $1,432.8万 | 27.6万股 | +67.8万股+245.36% | 加仓 |
 苹果AAPL |
| 12.22% | 11.01% | $3,012.7万 | 10.4万股 | $2,641.8万 | 10.4万股 | +21股+0.02% | 加仓 |
 AMD超威AMD |
| 10.46% | 3.52% | $2,578.3万 | 4.4万股 | $843.5万 | 4.1万股 | +2,919股+7.04% | 加仓 |
| FFIDELITY MSCI HEALTH CARE INDEX ETFFHLC |
| 7.24% | — | $1,783.9万 | 23.1万股 | $0 | 0股 | +23.1万股 | 新买入 |
| DDEFIANCE LARGE CAP EX-MAG 7 ETFXMAG |
| 7.18% | — | $1,769.7万 | 67.9万股 | $0 | 0股 | +67.9万股 | 新买入 |
| S道富XLI |
| 6.28% | — | $1,547.5万 | 8.4万股 | $0 | 0股 | +8.4万股 | 新买入 |
 英伟达NVDA |
| 4.66% | 4.8% | $1,148.5万 | 5.7万股 | $1,152.0万 | 6.6万股 | -8,659股-13.11% | 减仓 |
| I景顺·KBW BANK ETFKBWB |
| 3.78% | — | $932.6万 | 10.0万股 | $0 | 0股 | +10.0万股 | 新买入 |
 Meta平台META |
| 3.41% | 3.68% | $840.2万 | 1.5万股 | $882.1万 | 1.5万股 | -503股-3.26% | 减仓 |
 博通AVGO |
| 3.15% | 2.48% | $777.6万 | 2.1万股 | $595.2万 | 1.9万股 | +1,356股+7.05% | 加仓 |
 应用材料AMAT |
| 2.99% | 1.45% | $737.4万 | 1.0万股 | $348.6万 | 1.0万股 | 00.00% | 持仓不变 |
 阿斯麦ASML |
| 1.72% | — | $424.0万 | 2,131股 | $0 | 0股 | +2,131股 | 新买入 |
 特灵科技TT |
| 1.59% | — | $393.0万 | 8,002股 | $0 | 0股 | +8,002股 | 新买入 |
| SSPDR行业精选信托XLK |
| 1.55% | — | $382.1万 | 2.0万股 | $0 | 0股 | +2.0万股 | 新买入 |
| V先锋领航指数基金VOO |
| 1.55% | — | $381.1万 | 5,175股 | $0 | 0股 | +5,175股 | 新买入 |
 伊顿ETN |
| 1.5% | — | $369.7万 | 8,676股 | $0 | 0股 | +8,676股 | 新买入 |
 迈威尔MRVL |
| 1.36% | — | $334.9万 | 1.1万股 | $0 | 0股 | +1.1万股 | 新买入 |
 科磊KLAC |
| 0.72% | 0.36% | $177.2万 | 5,872股 | $86.4万 | 587股 | +5,285股+900.34% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.57% | 0.46% | $139.7万 | 1,871股 | $109.8万 | 1,688股 | +183股+10.84% | 加仓 |
 BLACKROCK RESOURCES & COBCX |
| 0.48% | 2.45% | $117.8万 | 10.4万股 | $587.4万 | 48.7万股 | -38.3万股-78.63% | 减仓 |
 甲骨文ORCL |
| 0.33% | 0.41% | $81.1万 | 5,532股 | $97.3万 | 6,612股 | -1,080股-16.33% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.31% | 0.25% | $75.2万 | 2,128股 | $61.0万 | 2,127股 | +1股+0.05% | 加仓 |
 沃尔玛WMT |
| 0.21% | 0.11% | $52.5万 | 4,633股 | $25.3万 | 2,040股 | +2,593股+127.11% | 加仓 |
 PALO ALTOPANW |
| 0.16% | — | $39.8万 | 1,167股 | $0 | 0股 | +1,167股 | 新买入 |
 WESTERN ALLIANCE BANCORPWAL |
| 0.15% | 0.18% | $37.8万 | 4,600股 | $42.0万 | 5,931股 | -1,331股-22.44% | 减仓 |
| IiShares安硕·RUSSELLIWF |
| 0.1% | 0.09% | $25.0万 | 2,017股 | $21.5万 | 504股 | +1,513股+300.20% | 加仓 |
| V先锋领航指数基金VV |
| 0.1% | 0.09% | $24.9万 | 724股 | $21.6万 | 723股 | +1股+0.14% | 加仓 |
 NEBIUSNBIS |
| 0.1% | 0.09% | $24.4万 | 884股 | $22.6万 | 2,176股 | -1,292股-59.38% | 减仓 |
 ONDASONDS |
| 0.04% | 0.09% | $10.3万 | 1.3万股 | $22.6万 | 2.5万股 | -1.3万股-50.00% | 减仓 |
 SOUNDHOUND AI CLASS A COMSOUN |
| 0.03% | — | $6.5万 | 1.0万股 | $0 | 0股 | +1.0万股 | 新买入 |
