 英伟达NVDA |
| 13.75% | 8.47% | $6,143.1万 | 30.7万股 | $5,476.7万 | 31.4万股 | -6,996股-2.23% | 减仓 |
| S道富SPYM |
| 7.28% | 2.88% | $3,251.9万 | 37.0万股 | $1,861.3万 | 24.3万股 | +12.7万股+52.16% | 加仓 |
| BBLUEROCK PVT REAL ESTATE FDBPRE |
| 5.94% | 4.92% | $2,654.1万 | 204.0万股 | $3,179.9万 | 191.4万股 | +12.6万股+6.56% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 3.98% | 2.24% | $1,777.3万 | 5.0万股 | $1,450.1万 | 5.1万股 | -250股-0.49% | 减仓 |
 博通AVGO |
| 2.94% | 1.65% | $1,314.0万 | 3.5万股 | $1,063.7万 | 3.4万股 | +418股+1.22% | 加仓 |
 Meta平台META |
| 2.86% | 2% | $1,276.9万 | 2.3万股 | $1,290.8万 | 2.3万股 | +107股+0.47% | 加仓 |
| B贝莱德ETF信托DYNF |
| 2.78% | 1.64% | $1,243.4万 | 18.3万股 | $1,063.0万 | 18.3万股 | +117股+0.06% | 加仓 |
| SSPDR标普500 ETFSPY |
| 2.39% | 1.45% | $1,066.5万 | 1.4万股 | $939.4万 | 1.4万股 | -159股-1.10% | 减仓 |
 谷歌AGOOGL |
| 2.27% | 1.21% | $1,015.5万 | 2.8万股 | $782.5万 | 2.7万股 | +1,204股+4.42% | 加仓 |
| GGlobal X基金PAVE |
| 2.03% | 1.21% | $906.5万 | 15.4万股 | $780.2万 | 15.4万股 | +35股+0.02% | 加仓 |
| B贝莱德ETF信托BAI |
| 1.89% | 0.93% | $845.3万 | 16.0万股 | $602.8万 | 18.3万股 | -2.3万股-12.35% | 减仓 |
 NETFLIXNFLX |
| 1.84% | 1.43% | $821.3万 | 11.5万股 | $926.8万 | 9.6万股 | +1.9万股+19.34% | 加仓 |
| CCOREWEAVE INC CLASS ACRWV |
| 1.78% | 0.93% | $793.6万 | 8.0万股 | $602.5万 | 7.8万股 | +1,965股+2.53% | 加仓 |
| B贝莱德ETF信托CORO |
| 1.7% | 0.94% | $760.2万 | 20.8万股 | $607.8万 | 18.9万股 | +1.9万股+9.89% | 加仓 |
| IiShares安硕IEMG |
| 1.46% | 1.14% | $652.5万 | 7.9万股 | $734.0万 | 10.5万股 | -2.6万股-25.15% | 减仓 |
| IiShares安硕信托GJS |
| 1.45% | 0.46% | $646.0万 | 28.4万股 | $297.4万 | 13.0万股 | +15.4万股+118.46% | 加仓 |
 ROYAL CARIBBEANRCL |
| 1.31% | 0.69% | $586.4万 | 1.8万股 | $447.0万 | 1.6万股 | +2,208股+13.65% | 加仓 |
 摩根大通JPM |
| 1.26% | 0.78% | $563.4万 | 1.7万股 | $507.2万 | 1.7万股 | -29股-0.17% | 减仓 |
 埃克森美孚XOM |
| 1.2% | 1.52% | $537.2万 | 3.9万股 | $980.5万 | 5.8万股 | -1.8万股-32.01% | 减仓 |
| B贝莱德ETF信托THRO |
| 1.19% | 0.85% | $533.8万 | 12.4万股 | $547.7万 | 15.1万股 | -2.7万股-18.11% | 减仓 |
 艾伯维ABBV |
| 1.13% | 0.69% | $504.4万 | 2.0万股 | $445.4万 | 2.0万股 | -435股-2.12% | 减仓 |
 星座能源CEG |
| 1.11% | 0.67% | $497.0万 | 2.0万股 | $431.7万 | 1.5万股 | +4,549股+29.42% | 加仓 |
 BLACKSTONE SECD LENDINGBXSL |
| 1.09% | 0.69% | $484.9万 | 19.8万股 | $443.3万 | 18.1万股 | +1.7万股+9.30% | 加仓 |
| IiShares安硕信托MTUM |
| 1.07% | 0.66% | $478.0万 | 1.4万股 | $427.1万 | 1.8万股 | -3,852股-21.65% | 减仓 |
| GGlobal X·URANIUM ETFURA |
| 1.07% | 0.81% | $477.9万 | 10.9万股 | $522.5万 | 10.8万股 | +1,474股+1.37% | 加仓 |
| B贝莱德ETF信托IALT |
| 1.06% | — | $475.8万 | 17.0万股 | $0 | 0股 | +17.0万股 | 新买入 |
 GE VernovaGEV |
| 1.06% | 0.55% | $475.0万 | 4,042股 | $358.2万 | 4,102股 | -60股-1.46% | 减仓 |
| I景顺交易所交易基金IIPZA |
| 0.99% | 0.64% | $442.2万 | 18.8万股 | $412.0万 | 17.9万股 | +8,717股+4.86% | 加仓 |
 特斯拉TSLA |
| 0.95% | 0.56% | $423.1万 | 1.0万股 | $360.0万 | 9,684股 | +375股+3.87% | 加仓 |
 默沙东MRK |
| 0.89% | 0.58% | $399.4万 | 3.1万股 | $374.7万 | 3.1万股 | -49股-0.16% | 减仓 |
 黑石集团BX |
| 0.88% | 0.52% | $393.4万 | 3.3万股 | $332.9万 | 2.9万股 | +4,484股+15.49% | 加仓 |
| GGlobal X基金SHLD |
| 0.86% | 0.53% | $386.2万 | 6.4万股 | $343.7万 | 4.9万股 | +1.6万股+32.89% | 加仓 |
 赛富时CRM |
| 0.84% | 0.72% | $375.3万 | 2.4万股 | $463.7万 | 2.5万股 | -954股-3.84% | 减仓 |
 CROSSAMERICA PARTNERSCAPL |
| 0.82% | 0.52% | $366.2万 | 16.3万股 | $337.8万 | 16.3万股 | +812股+0.50% | 加仓 |
| B贝莱德ETF信托BLCR |
| 0.79% | 0.42% | $352.2万 | 7.0万股 | $272.2万 | 6.6万股 | +3,627股+5.47% | 加仓 |
| SSPROTT ASSET MANAGEMENT PHYSICAL GOLD TRPHYS |
| 0.78% | 0.63% | $348.7万 | 11.6万股 | $404.8万 | 11.4万股 | +1,342股+1.17% | 加仓 |
| VVanEck ETF信托GDX |
| 0.74% | 0.62% | $329.2万 | 4.4万股 | $400.4万 | 4.4万股 | 00.00% | 持仓不变 |
| IiShares安硕信托IEFA |
| 0.73% | 0.48% | $324.7万 | 3.4万股 | $308.4万 | 3.4万股 | -450股-1.32% | 减仓 |
 甲骨文ORCL |
| 0.71% | 0.48% | $317.2万 | 2.2万股 | $310.2万 | 2.1万股 | +559股+2.65% | 加仓 |
 高盛GS |
| 0.71% | 0.41% | $315.7万 | 3,122股 | $267.8万 | 3,166股 | -44股-1.39% | 减仓 |
 VisaV |
| 0.64% | 0.38% | $284.5万 | 8,291股 | $243.6万 | 8,061股 | +230股+2.85% | 加仓 |
 好市多COST |
| 0.62% | 0.47% | $278.6万 | 2,978股 | $301.5万 | 3,026股 | -48股-1.59% | 减仓 |
 PPL COMPPL |
| 0.61% | 0.45% | $273.4万 | 7.5万股 | $291.4万 | 7.6万股 | -1,094股-1.44% | 减仓 |
| IiShares安硕·MSCIQUAL |
| 0.61% | 0.84% | $270.4万 | 1.2万股 | $543.3万 | 2.8万股 | -1.6万股-56.49% | 减仓 |
 芝加哥商品交易所CME |
| 0.54% | 0.51% | $243.2万 | 1.1万股 | $332.0万 | 1.1万股 | -231股-2.05% | 减仓 |
| V先锋领航·TOTALBNDX |
| 0.52% | 0.43% | $233.8万 | 4.8万股 | $277.3万 | 5.8万股 | -9,447股-16.37% | 减仓 |
| AAT&TT |
| 0.47% | 0.46% | $209.5万 | 10.1万股 | $295.1万 | 10.2万股 | -591股-0.58% | 减仓 |
 TEXAS CAP BANCSHARESTCBI |
| 0.46% | 0.3% | $207.0万 | 2.0万股 | $191.9万 | 2.0万股 | -182股-0.90% | 减仓 |
| RREADY CAPITALRC |
| 0.44% | 0.28% | $194.6万 | 110.6万股 | $181.4万 | 111.3万股 | -7,187股-0.65% | 减仓 |
| IiShares安硕信托SGOV |
| 0.42% | 0.16% | $189.3万 | 1.9万股 | $105.8万 | 1.1万股 | +8,297股+78.97% | 加仓 |
