 美光科技MU |
| 10.35% | 3.93% | $10.03亿 | 86.9万股 | $2.62亿 | 77.5万股 | +9.5万股+12.20% | 加仓 |
| VVanEck ETF信托 |
| 5.55% | <0.01% | $5.38亿 | 136.6万股 | $16.4万 | 178.5万股 | -41.9万股-23.46% | 减仓 |
 英特尔INTC |
| 5.06% | 3.1% | $4.91亿 | 351.3万股 | $2.06亿 | 467.4万股 | -116.1万股-24.83% | 减仓 |
 AMD超威AMD |
| 3.87% | 2.36% | $3.75亿 | 64.6万股 | $1.57亿 | 77.2万股 | -12.6万股-16.30% | 减仓 |
 微软MSFT |
| 3.58% | 6.28% | $3.47亿 | 93.1万股 | $4.18亿 | 113.0万股 | -19.9万股-17.57% | 减仓 |
 微软MSFT |
| 3.49% | 4.66% | $3.38亿 | 90.6万股 | $3.10亿 | 83.8万股 | +6.8万股+8.07% | 加仓 |
| VVanEck ETF信托 |
| 3.29% | <0.01% | $3.19亿 | 61.8万股 | $5.5万 | 59.6万股 | +2.2万股+3.66% | 加仓 |
 英特尔INTC |
| 2.56% | 1.64% | $2.48亿 | 177.5万股 | $1.09亿 | 246.9万股 | -69.4万股-28.10% | 减仓 |
 NVIDIANVDA |
| 2.29% | 2.76% | $2.22亿 | 111.1万股 | $1.83亿 | 105.2万股 | +5.9万股+5.62% | 加仓 |
 TAIWAN SEMICONDUCTOR MANUFACTURINGTSM |
| 2.17% | 2.89% | $2.10亿 | 44.0万股 | $1.92亿 | 56.8万股 | -12.8万股-22.50% | 减仓 |
 英伟达NVDA |
| 1.87% | 3.24% | $1.81亿 | 90.5万股 | $2.15亿 | 123.5万股 | -33.0万股-26.74% | 减仓 |
 卡特彼勒CAT |
| 1.8% | 1.57% | $1.75亿 | 16.4万股 | $1.05亿 | 14.8万股 | +1.6万股+10.95% | 加仓 |
 特斯拉TSLA |
| 1.77% | 3.2% | $1.72亿 | 40.9万股 | $2.13亿 | 57.3万股 | -16.4万股-28.60% | 减仓 |
 美光科技MU |
| 1.74% | 1.32% | $1.69亿 | 14.6万股 | $8,807.5万 | 26.1万股 | -11.5万股-44.00% | 减仓 |
 MARVELL TECHNOLOGY COMMRVL |
| 1.69% | 0.67% | $1.64亿 | 55.0万股 | $4,482.0万 | 45.3万股 | +9.7万股+21.50% | 加仓 |
 BROADCOM COMAVGO |
| 1.56% | 2.71% | $1.51亿 | 40.0万股 | $1.81亿 | 58.4万股 | -18.4万股-31.52% | 减仓 |
 AMD超威AMD |
| 1.48% | 1.91% | $1.43亿 | 24.7万股 | $1.27亿 | 62.4万股 | -37.7万股-60.45% | 减仓 |
 亚马逊AMZN |
| 1.45% | 1.83% | $1.40亿 | 58.9万股 | $1.22亿 | 58.5万股 | +3,300股+0.56% | 加仓 |
 Meta平台META |
| 1.31% | 1.41% | $1.27亿 | 22.6万股 | $9,365.8万 | 16.4万股 | +6.2万股+38.12% | 加仓 |
 Meta平台META |
| 1.16% | 1.13% | $1.12亿 | 19.9万股 | $7,523.5万 | 13.2万股 | +6.8万股+51.63% | 加仓 |
 特斯拉TSLA |
| 1.11% | 3.04% | $1.07亿 | 25.5万股 | $2.02亿 | 54.4万股 | -28.9万股-53.05% | 减仓 |
 波音BA |
| 1.09% | 0.75% | $1.06亿 | 49.1万股 | $5,011.6万 | 25.2万股 | +23.9万股+95.04% | 加仓 |
 TAIWAN SEMICONDUCTOR MFGTSM |
| 1.08% | 1.32% | $1.05亿 | 22.0万股 | $8,800.2万 | 26.0万股 | -4.0万股-15.51% | 减仓 |
 ALPHABET INC(Short)GOOG |
| 1.08% | 1.65% | $1.05亿 | 29.7万股 | $1.10亿 | 38.2万股 | -8.5万股-22.24% | 减仓 |
| SSPDR黄金信托GLD |
| 1.04% | 1.11% | $1.01亿 | 27.5万股 | $7,396.2万 | 17.2万股 | +10.3万股+59.86% | 加仓 |
 卡特彼勒CAT |
| 1% | 1.31% | $9,690.6万 | 9.1万股 | $8,728.2万 | 12.3万股 | -3.2万股-26.14% | 减仓 |
 亚马逊AMZN |
| 0.97% | 1.87% | $9,445.4万 | 39.6万股 | $1.25亿 | 59.9万股 | -20.2万股-33.78% | 减仓 |
 科磊KLAC |
| 0.9% | 0.07% | $8,730.5万 | 30.1万股 | $441.7万 | 3,000股 | +29.8万股+9,933.33% | 加仓 |
 高通QCOM |
| 0.8% | 0.18% | $7,781.5万 | 42.1万股 | $1,229.8万 | 9.6万股 | +32.6万股+340.94% | 加仓 |
| PPETROLEO BRASILEIRO |
| 0.73% | 0.81% | $7,097.0万 | 473.1万股 | $5,359.4万 | 257.6万股 | +215.6万股+83.70% | 加仓 |
| SSPDR黄金信托GLD |
| 0.7% | 0.91% | $6,792.9万 | 18.4万股 | $6,027.9万 | 14.0万股 | +4.4万股+31.62% | 加仓 |
 BOEING CO PutBA |
| 0.66% | 0.95% | $6,412.6万 | 29.8万股 | $6,351.0万 | 31.9万股 | -2.1万股-6.71% | 减仓 |
 谷歌AGOOG |
| 0.65% | 1.14% | $6,271.6万 | 17.8万股 | $7,564.5万 | 26.4万股 | -8.6万股-32.69% | 减仓 |
 Arm控股ARM |
| 0.64% | 0.31% | $6,244.0万 | 17.6万股 | $2,042.3万 | 13.5万股 | +4.1万股+30.44% | 加仓 |
 自由港麦克莫兰FCX |
| 0.6% | 0.93% | $5,856.3万 | 93.1万股 | $6,157.2万 | 104.8万股 | -11.6万股-11.10% | 减仓 |
| I景顺QQQ信托VOO |
| 0.53% | 0.48% | $5,154.8万 | 7.0万股 | $3,174.5万 | 5.5万股 | +1.5万股+27.27% | 加仓 |
 博通AVGO |
| 0.52% | 1.38% | $5,050.5万 | 13.4万股 | $9,198.6万 | 29.7万股 | -16.4万股-55.01% | 减仓 |
 FREEPORT-MCMORANFCX |
| 0.51% | 0.52% | $4,914.2万 | 78.1万股 | $3,475.1万 | 59.1万股 | +19.0万股+32.17% | 加仓 |
 VALEVALE |
| 0.49% | 0.63% | $4,756.7万 | 316.3万股 | $4,212.6万 | 264.8万股 | +51.5万股+19.45% | 加仓 |
| PPETROLEO BRASILEIRO |
| 0.48% | 0.71% | $4,686.9万 | 312.5万股 | $4,709.3万 | 226.3万股 | +86.2万股+38.07% | 加仓 |
 迈威尔MRVL |
| 0.47% | 0.44% | $4,530.9万 | 15.2万股 | $2,907.1万 | 29.4万股 | -14.1万股-48.18% | 减仓 |
 CHEVRON NEWCVX |
| 0.44% | 0.72% | $4,256.7万 | 25.7万股 | $4,804.2万 | 23.2万股 | +2.5万股+10.59% | 加仓 |
 礼来LLY |
| 0.44% | 0.39% | $4,246.0万 | 3.5万股 | $2,575.4万 | 2.8万股 | +7,400股+26.43% | 加仓 |
 埃克森美孚XOM |
| 0.43% | 0.51% | $4,124.8万 | 30.2万股 | $3,417.0万 | 20.1万股 | +10.0万股+49.80% | 加仓 |
 VALEVALE |
| 0.4% | 0.58% | $3,922.4万 | 260.8万股 | $3,892.7万 | 244.7万股 | +16.1万股+6.59% | 加仓 |
| IISHARES INC |
| 0.4% | 0.01% | $3,841.8万 | 270.9万股 | $47.3万 | 384.8万股 | -113.9万股-29.60% | 减仓 |
 爱彼迎ABNB |
| 0.4% | 0.57% | $3,836.5万 | 26.8万股 | $3,789.7万 | 30.0万股 | -3.2万股-10.66% | 减仓 |
 ShopifySHOP |
| 0.39% | 0.58% | $3,777.1万 | 33.1万股 | $3,832.6万 | 32.3万股 | +7,700股+2.38% | 加仓 |
 CrowdStrikeCRWD |
| 0.39% | 0.29% | $3,754.6万 | 4.9万股 | $1,928.6万 | 4.9万股 | -200股-0.40% | 减仓 |
 帕兰提尔PLTR |
| 0.38% | 1.16% | $3,725.3万 | 31.9万股 | $7,720.7万 | 52.8万股 | -20.9万股-39.50% | 减仓 |
