 华纳兄弟探索WBD |
| 29.54% | — | $4.37亿 | 1,638.2万股 | $0 | 0股 | +1,638.2万股 | 新买入 |
 NORFOLK SOUTHN COMNSC |
| 13.84% | 4.87% | $2.05亿 | 65.0万股 | $4,446.9万 | 15.5万股 | +49.6万股+319.83% | 加仓 |
 波音BA |
| 4.75% | 8.06% | $7,027.7万 | 32.5万股 | $7,354.2万 | 37.0万股 | -4.5万股-12.14% | 减仓 |
 联合太平洋铁路UNP |
| 3.69% | 11.21% | $5,449.3万 | 20.0万股 | $1.02亿 | 42.2万股 | -22.1万股-52.48% | 减仓 |
| IiShares安硕信托LQD |
| 3.36% | — | $4,962.7万 | 45.5万股 | $0 | 0股 | +45.5万股 | 新买入 |
 LumentumLITE |
| 3.19% | 0.16% | $4,719.3万 | 5.5万股 | $144.1万 | 2,050股 | +5.3万股+2,582.93% | 加仓 |
| PPENNYMAC FINL SVCS NEWPFSI |
| 2.93% | 1.18% | $4,326.6万 | 49.7万股 | $1,079.4万 | 12.3万股 | +37.3万股+302.23% | 加仓 |
 阿斯麦ASML |
| 2.68% | 6.5% | $3,965.2万 | 2.0万股 | $5,936.7万 | 4.5万股 | -2.5万股-55.66% | 减仓 |
| IiShares比特币ETFIBIT |
| 2.25% | 2.31% | $3,329.0万 | 100.0万股 | $2,113.1万 | 55.0万股 | +45.0万股+81.82% | 加仓 |
 卡特彼勒CAT |
| 1.79% | 0.76% | $2,648.0万 | 2.5万股 | $692.6万 | 9,776股 | +1.5万股+154.36% | 加仓 |
 美光科技MU |
| 1.73% | 1.71% | $2,565.3万 | 2.2万股 | $1,564.2万 | 4.6万股 | -2.4万股-52.00% | 减仓 |
 LLOYDS BANKING SPONSORED ADRLYG |
| 1.73% | 1.61% | $2,562.6万 | 439.6万股 | $1,465.8万 | 291.4万股 | +148.2万股+50.84% | 加仓 |
 BARCLAYSBCS |
| 1.59% | — | $2,348.1万 | 87.4万股 | $0 | 0股 | +87.4万股 | 新买入 |
 自由媒体FWONK |
| 1.46% | 2.87% | $2,164.7万 | 22.8万股 | $2,622.7万 | 30.8万股 | -8.1万股-26.24% | 减仓 |
 亚马逊AMZN |
| 1.24% | 2.72% | $1,837.6万 | 7.7万股 | $2,482.1万 | 11.9万股 | -4.2万股-35.31% | 减仓 |
 ITTITT |
| 1.24% | — | $1,827.9万 | 9.2万股 | $0 | 0股 | +9.2万股 | 新买入 |
| UUIPATHPATH |
| 1.17% | 2.74% | $1,723.8万 | 158.6万股 | $2,499.4万 | 225.2万股 | -66.6万股-29.57% | 减仓 |
| SSANDISK COMSNDK |
| 1.1% | 0.06% | $1,623.4万 | 7,140股 | $53.0万 | 834股 | +6,306股+756.12% | 加仓 |
 台积电TSM |
| 1.01% | 4.55% | $1,500.1万 | 3.1万股 | $4,156.8万 | 12.3万股 | -9.2万股-74.46% | 减仓 |
 泛林集团LRCX |
| 0.77% | — | $1,145.9万 | 2.6万股 | $0 | 0股 | +2.6万股 | 新买入 |
 英伟达NVDA |
| 0.75% | 2.49% | $1,107.1万 | 5.5万股 | $2,268.9万 | 13.0万股 | -7.5万股-57.47% | 减仓 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.73% | 0.87% | $1,078.2万 | 6.8万股 | $796.7万 | 5.4万股 | +1.4万股+25.05% | 加仓 |
 TKO GROUP HLDGS INC CLASS ATKO |
| 0.67% | 1.35% | $984.4万 | 4.9万股 | $1,228.2万 | 6.1万股 | -1.2万股-19.71% | 减仓 |
 GE VernovaGEV |
| 0.66% | 0.62% | $976.0万 | 8,307股 | $565.9万 | 6,483股 | +1,824股+28.14% | 加仓 |
 优步UBER |
| 0.64% | 2.56% | $941.1万 | 13.0万股 | $2,333.5万 | 32.4万股 | -19.4万股-59.80% | 减仓 |
 希尔顿HLT |
| 0.57% | 0.51% | $840.8万 | 2.5万股 | $461.1万 | 1.5万股 | +1.0万股+67.77% | 加仓 |
 ANALOG DEVICES COMADI |
| 0.56% | — | $824.6万 | 2.1万股 | $0 | 0股 | +2.1万股 | 新买入 |
 微软MSFT |
| 0.52% | 2.03% | $769.9万 | 2.1万股 | $1,850.9万 | 5.0万股 | -2.9万股-58.72% | 减仓 |
| SSpaceXSPCX |
| 0.52% | — | $768.9万 | 4.5万股 | $0 | 0股 | +4.5万股 | 新买入 |
 应用材料AMAT |
| 0.51% | 0.59% | $754.4万 | 1.0万股 | $537.9万 | 1.6万股 | -5,304股-33.70% | 减仓 |
 APOGEE THERAPEUTICSAPGE |
| 0.45% | — | $663.7万 | 5.0万股 | $0 | 0股 | +5.0万股 | 新买入 |
| SSPDR行业精选信托XLK |
| 0.45% | 0.74% | $661.7万 | 3.5万股 | $675.8万 | 5.1万股 | -1.6万股-31.70% | 减仓 |
 福特F |
| 0.39% | — | $583.0万 | 41.9万股 | $0 | 0股 | +41.9万股 | 新买入 |
| EECHOSTAR CORP CLASS CLASS AECHO |
| 0.39% | 0.83% | $578.3万 | 5.7万股 | $757.0万 | 6.5万股 | -7,689股-11.89% | 减仓 |
 Vulcan材料VMC |
| 0.38% | — | $564.3万 | 1.9万股 | $0 | 0股 | +1.9万股 | 新买入 |
 Arista网络ANET |
| 0.37% | — | $551.4万 | 3.2万股 | $0 | 0股 | +3.2万股 | 新买入 |
 英特尔INTC |
| 0.37% | 0.06% | $541.8万 | 3.9万股 | $55.7万 | 1.3万股 | +2.6万股+207.62% | 加仓 |
| CCEREBRAS SYS INC CLASS ACBRS |
| 0.36% | — | $530.4万 | 2.4万股 | $0 | 0股 | +2.4万股 | 新买入 |
 甲骨文ORCL |
| 0.36% | — | $525.8万 | 3.6万股 | $0 | 0股 | +3.6万股 | 新买入 |
 马丁玛丽埃塔MLM |
| 0.35% | — | $521.7万 | 9,046股 | $0 | 0股 | +9,046股 | 新买入 |
| SSPDR行业精选信托XLY |
| 0.34% | 0.35% | $502.0万 | 4.3万股 | $321.1万 | 2.9万股 | +1.3万股+45.28% | 加仓 |
 自由媒体FWONA |
| 0.33% | 0.44% | $483.1万 | 5.5万股 | $403.2万 | 5.2万股 | +3,548股+6.87% | 加仓 |
 HALLIBURTON COMHAL |
| 0.32% | 1.24% | $470.0万 | 13.8万股 | $1,131.1万 | 29.0万股 | -15.2万股-52.27% | 减仓 |
 AMD超威AMD |
| 0.3% | 0.11% | $447.3万 | 7,700股 | $99.7万 | 4,900股 | +2,800股+57.14% | 加仓 |
 METLIFE COMMET |
| 0.29% | — | $423.1万 | 5.0万股 | $0 | 0股 | +5.0万股 | 新买入 |
| O宏盟集团OMC |
| 0.28% | 1.47% | $420.2万 | 5.8万股 | $1,338.3万 | 17.8万股 | -12.0万股-67.53% | 减仓 |
 HOWMET AEROSPACE COMHWM |
| 0.28% | — | $409.5万 | 1.5万股 | $0 | 0股 | +1.5万股 | 新买入 |
 阿里巴巴BABA |
| 0.26% | 2.61% | $383.9万 | 4.0万股 | $2,383.7万 | 19.0万股 | -15.0万股-78.95% | 减仓 |
 谷歌AGOOGL |
| 0.25% | — | $375.5万 | 1.1万股 | $0 | 0股 | +1.1万股 | 新买入 |
 德州仪器TXN |
| 0.25% | — | $365.1万 | 1.2万股 | $0 | 0股 | +1.2万股 | 新买入 |
