| SSPDR标普500 ETFSPY |
| 38.94% | 2.24% | $2.29亿 | 30.7万股 | $1,790.3万 | 2.8万股 | +27.9万股+1,014.74% | 加仓 |
| V先锋领航指数基金VOO |
| 3.59% | 2.25% | $2,113.5万 | 2.9万股 | $1,794.5万 | 3.1万股 | -2,400股-7.72% | 减仓 |
 Meta平台META |
| 2.75% | 0.39% | $1,616.7万 | 2.9万股 | $315.0万 | 5,507股 | +2.3万股+420.92% | 加仓 |
 英伟达NVDA |
| 2.38% | 0.32% | $1,400.9万 | 7.0万股 | $255.7万 | 1.5万股 | +5.5万股+377.30% | 加仓 |
 苹果AAPL |
| 2.34% | 0.3% | $1,380.9万 | 4.8万股 | $240.7万 | 9,497股 | +3.8万股+402.50% | 加仓 |
 特斯拉TSLA |
| 2.2% | 0.31% | $1,297.1万 | 3.1万股 | $250.3万 | 6,740股 | +2.4万股+357.39% | 加仓 |
 VanEck ETF信托SMH |
| 2.12% | — | $1,246.2万 | 1.9万股 | $0 | 0股 | +1.9万股 | 新买入 |
 亚马逊AMZN |
| 1.99% | 0.22% | $1,170.8万 | 4.9万股 | $176.8万 | 8,500股 | +4.1万股+477.79% | 加仓 |
 台积电TSM |
| 1.87% | — | $1,101.5万 | 2.3万股 | $0 | 0股 | +2.3万股 | 新买入 |
 联合健康UNH |
| 1.82% | — | $1,072.3万 | 2.6万股 | $0 | 0股 | +2.6万股 | 新买入 |
| I景顺交易所交易基金信托RSP |
| 1.32% | — | $777.0万 | 3.7万股 | $0 | 0股 | +3.7万股 | 新买入 |
 美光科技MU |
| 1.31% | — | $773.4万 | 6,700股 | $0 | 0股 | +6,700股 | 新买入 |
 纽蒙特NEM |
| 1.31% | — | $769.0万 | 8.2万股 | $0 | 0股 | +8.2万股 | 新买入 |
| CCEREBRAS SYS INC CLASS ACBRS |
| 1.22% | — | $718.3万 | 3.3万股 | $0 | 0股 | +3.3万股 | 新买入 |
| AAlphabet Inc Class CGOOG |
| 1.18% | — | $695.6万 | 2.0万股 | $0 | 0股 | +2.0万股 | 新买入 |
| SSpaceXSPCX |
| 1.14% | — | $670.2万 | 3.9万股 | $0 | 0股 | +3.9万股 | 新买入 |
 微软MSFT |
| 1.08% | 0.45% | $638.9万 | 1.7万股 | $358.4万 | 9,687股 | +7,432股+76.72% | 加仓 |
 波音BA |
| 1.08% | — | $633.8万 | 2.9万股 | $0 | 0股 | +2.9万股 | 新买入 |
 超微电脑SMCI |
| 1.08% | — | $633.3万 | 21.6万股 | $0 | 0股 | +21.6万股 | 新买入 |
 星巴克SBUX |
| 1.02% | 0.22% | $601.9万 | 5.9万股 | $172.2万 | 1.9万股 | +4.0万股+206.30% | 加仓 |
| C花旗集团C |
| 0.99% | 0.08% | $585.0万 | 4.2万股 | $67.1万 | 5,920股 | +3.6万股+606.08% | 加仓 |
 NEBIUSNBIS |
| 0.92% | 0.12% | $544.1万 | 2.0万股 | $93.4万 | 9,000股 | +1.1万股+118.89% | 加仓 |
 博通AVGO |
| 0.91% | 0.78% | $538.3万 | 1.4万股 | $625.0万 | 2.0万股 | -5,959股-29.49% | 减仓 |
 美国运通AXP |
| 0.86% | 0.03% | $503.6万 | 1.5万股 | $25.5万 | 844股 | +1.4万股+1,664.10% | 加仓 |
 ROKU COM CL AROKU |
| 0.85% | — | $498.7万 | 3.6万股 | $0 | 0股 | +3.6万股 | 新买入 |
| IIBMIBM |
| 0.76% | 0.2% | $449.9万 | 1.6万股 | $156.5万 | 6,467股 | +9,533股+147.41% | 加仓 |
| IiShares白银信托SLV |
| 0.71% | — | $417.1万 | 7.8万股 | $0 | 0股 | +7.8万股 | 新买入 |
 SNOWFLAKE COM SHSSNOW |
| 0.69% | 0.28% | $406.8万 | 1.6万股 | $223.1万 | 1.5万股 | +1,150股+7.74% | 加仓 |
 赛富时CRM |
| 0.69% | — | $403.8万 | 2.6万股 | $0 | 0股 | +2.6万股 | 新买入 |
 德州仪器TXN |
| 0.64% | 0.18% | $378.5万 | 1.3万股 | $143.8万 | 7,411股 | +5,289股+71.37% | 加仓 |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 0.62% | — | $363.4万 | 1.8万股 | $0 | 0股 | +1.8万股 | 新买入 |
 康宁GLW |
| 0.59% | — | $347.4万 | 1.4万股 | $0 | 0股 | +1.4万股 | 新买入 |
 艾默生电气EMR |
| 0.55% | 0.29% | $323.5万 | 2.3万股 | $230.6万 | 1.8万股 | +5,000股+28.41% | 加仓 |
 AMD超威AMD |
| 0.53% | — | $312.1万 | 5,370股 | $0 | 0股 | +5,370股 | 新买入 |
 摩根士丹利MS |
| 0.53% | — | $311.5万 | 1.5万股 | $0 | 0股 | +1.5万股 | 新买入 |
| UUNITED STS OIL FDUSO |
| 0.52% | — | $306.6万 | 2.9万股 | $0 | 0股 | +2.9万股 | 新买入 |
 CienaCIEN |
| 0.51% | 0.28% | $298.7万 | 6,090股 | $226.8万 | 5,845股 | +245股+4.19% | 加仓 |
 迈威尔MRVL |
| 0.5% | 0.08% | $291.8万 | 9,793股 | $66.1万 | 6,673股 | +3,120股+46.76% | 加仓 |
 达美航空DAL |
| 0.49% | 0.06% | $288.5万 | 3.1万股 | $48.3万 | 7,270股 | +2.4万股+323.66% | 加仓 |
 史丹利百得SWK |
| 0.48% | 0.14% | $280.5万 | 3.0万股 | $112.3万 | 1.6万股 | +1.4万股+88.61% | 加仓 |
 联合包裹UPSUPS |
| 0.47% | 0.15% | $277.4万 | 2.6万股 | $123.4万 | 1.3万股 | +1.3万股+105.23% | 加仓 |
 恩智浦NXPI |
| 0.47% | 0.19% | $275.4万 | 9,800股 | $147.6万 | 7,500股 | +2,300股+30.67% | 加仓 |
 PPG工业PPG |
| 0.47% | — | $274.1万 | 2.3万股 | $0 | 0股 | +2.3万股 | 新买入 |
 万事达MA |
| 0.44% | — | $256.8万 | 5,000股 | $0 | 0股 | +5,000股 | 新买入 |
 HSBC SPON ADR NEWHSBC |
| 0.4% | 0.09% | $237.7万 | 2.5万股 | $71.2万 | 8,632股 | +1.6万股+189.62% | 加仓 |
 MACYS COMM |
| 0.4% | — | $235.5万 | 10.0万股 | $0 | 0股 | +10.0万股 | 新买入 |
| SSANDISK COMSNDK |
| 0.39% | — | $227.4万 | 1,000股 | $0 | 0股 | +1,000股 | 新买入 |
 应用材料AMAT |
| 0.37% | — | $216.9万 | 3,000股 | $0 | 0股 | +3,000股 | 新买入 |
 斯伦贝谢SLB |
| 0.34% | 0.91% | $200.8万 | 4.3万股 | $726.1万 | 14.1万股 | -9.8万股-69.43% | 减仓 |
 帕兰提尔PLTR |
| 0.34% | — | $198.3万 | 1.7万股 | $0 | 0股 | +1.7万股 | 新买入 |
