| AAlphabet Inc Class CGOOG |
| 6.06% | 6.46% | $2,656.5万 | 7.5万股 | $2,549.1万 | 8.9万股 | -1.4万股-15.39% | 减仓 |
 亚马逊AMZN |
| 5.71% | 6.98% | $2,504.1万 | 10.5万股 | $2,754.5万 | 13.2万股 | -2.7万股-20.56% | 减仓 |
| S道富SPYM |
| 4.96% | 4.61% | $2,174.0万 | 24.7万股 | $1,818.8万 | 23.8万股 | +9,752股+4.10% | 加仓 |
 VisaV |
| 4.92% | 6.03% | $2,156.4万 | 6.3万股 | $2,379.4万 | 7.9万股 | -1.6万股-20.16% | 减仓 |
 万事达MA |
| 4.45% | 6% | $1,951.7万 | 3.8万股 | $2,367.4万 | 4.7万股 | -9,379股-19.80% | 减仓 |
 NETFLIXNFLX |
| 4.25% | 7.77% | $1,860.7万 | 26.1万股 | $3,065.6万 | 31.9万股 | -5.8万股-18.27% | 减仓 |
 英伟达NVDA |
| 4.07% | 4.43% | $1,783.3万 | 8.9万股 | $1,747.6万 | 10.0万股 | -1.1万股-11.06% | 减仓 |
| PPROLOGIS COMPLD |
| 3.69% | 3.55% | $1,617.9万 | 11.9万股 | $1,400.9万 | 10.6万股 | +1.3万股+12.68% | 加仓 |
 高盛GS |
| 3.36% | 6.78% | $1,473.7万 | 1.5万股 | $2,675.1万 | 3.2万股 | -1.7万股-53.92% | 减仓 |
| TTEXAS PACIFIC LAND CORPORATITPL |
| 3.35% | 2.44% | $1,467.8万 | 3.4万股 | $962.3万 | 2.0万股 | +1.3万股+65.41% | 加仓 |
 沃尔玛WMT |
| 3.11% | — | $1,364.7万 | 12.0万股 | $0 | 0股 | +12.0万股 | 新买入 |
 Bloom EnergyBE |
| 2.86% | — | $1,251.3万 | 4.1万股 | $0 | 0股 | +4.1万股 | 新买入 |
| N新纪元能源NEE |
| 2.77% | 3.08% | $1,215.0万 | 13.8万股 | $1,214.9万 | 13.1万股 | +7,626股+5.83% | 加仓 |
 HUMANA COMHUM |
| 2.69% | — | $1,178.0万 | 3.0万股 | $0 | 0股 | +3.0万股 | 新买入 |
 明晟MSCI |
| 2.67% | 0.02% | $1,168.2万 | 2.1万股 | $6.6万 | 123股 | +2.1万股+16,858.54% | 加仓 |
 VertivVRT |
| 2.66% | — | $1,163.8万 | 3.5万股 | $0 | 0股 | +3.5万股 | 新买入 |
 万豪MAR |
| 2.46% | — | $1,079.8万 | 2.9万股 | $0 | 0股 | +2.9万股 | 新买入 |
 微软MSFT |
| 2.31% | 6.07% | $1,011.7万 | 2.7万股 | $2,395.7万 | 6.5万股 | -3.8万股-58.09% | 减仓 |
 礼来LLY |
| 2.26% | — | $991.2万 | 8,264股 | $0 | 0股 | +8,264股 | 新买入 |
 ServiceNowNOW |
| 2.14% | 3.1% | $938.6万 | 9.5万股 | $1,223.6万 | 11.7万股 | -2.2万股-19.22% | 减仓 |
 摩根士丹利MS |
| 2.08% | — | $912.2万 | 4.4万股 | $0 | 0股 | +4.4万股 | 新买入 |
 直觉外科ISRG |
| 2.06% | 6.15% | $902.0万 | 2.3万股 | $2,426.1万 | 5.3万股 | -3.0万股-56.90% | 减仓 |
 帕兰提尔PLTR |
| 1.81% | 1.95% | $793.2万 | 6.8万股 | $770.0万 | 5.3万股 | +1.5万股+29.14% | 加仓 |
| TTR ACTIVEBETA US SMALL CAP EQUITY ETFGSSC |
| 1.34% | 1.19% | $586.2万 | 6.4万股 | $468.5万 | 6.3万股 | +1,379股+2.19% | 加仓 |
| I景顺·S&PIDMO |
| 1.25% | 1.2% | $547.8万 | 9.1万股 | $475.5万 | 8.7万股 | +4,156股+4.79% | 加仓 |
 AMD超威AMD |
| 0.77% | — | $339.3万 | 5,841股 | $0 | 0股 | +5,841股 | 新买入 |
| KKRANESHARES TRUSTAGIX |
| 0.65% | 0.53% | $284.7万 | 6.1万股 | $209.1万 | 6.4万股 | -3,097股-4.85% | 减仓 |
| V先锋领航指数基金VNQ |
| 0.63% | 0.62% | $275.4万 | 2.9万股 | $246.1万 | 2.8万股 | +817股+2.94% | 加仓 |
| IISHARES U.S. INDUSTRIALSETFIYJ |
| 0.59% | 0.56% | $259.2万 | 1.6万股 | $222.6万 | 1.5万股 | +463股+3.07% | 加仓 |
| DDefiance·AI & POWER INFRASTRUCTURE ETFAIPO |
| 0.58% | — | $256.3万 | 7.7万股 | $0 | 0股 | +7.7万股 | 新买入 |
 泛林集团LRCX |
| 0.56% | — | $244.3万 | 5,637股 | $0 | 0股 | +5,637股 | 新买入 |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.54% | 0.01% | $237.5万 | 2.6万股 | $2.1万 | 2.6万股 | +526股+2.05% | 加仓 |
| IiShares安硕信托IAT |
| 0.52% | 0.38% | $229.8万 | 3.7万股 | $151.8万 | 2.8万股 | +8,747股+31.03% | 加仓 |
 西部数据WDC |
| 0.52% | 0.03% | $228.9万 | 3,584股 | $11.5万 | 426股 | +3,158股+741.31% | 加仓 |
| SSANDISK COMSNDK |
| 0.52% | — | $226.7万 | 997股 | $0 | 0股 | +997股 | 新买入 |
| EETF机会信托FOTO |
| 0.5% | — | $220.6万 | 9.4万股 | $0 | 0股 | +9.4万股 | 新买入 |
 美光科技MU |
| 0.5% | — | $219.4万 | 1,901股 | $0 | 0股 | +1,901股 | 新买入 |
| TTERADYNETER |
| 0.48% | 0.03% | $209.3万 | 4,325股 | $10.0万 | 339股 | +3,986股+1,175.81% | 加仓 |
 CienaCIEN |
| 0.46% | 0.03% | $200.9万 | 4,095股 | $11.6万 | 300股 | +3,795股+1,265.00% | 加仓 |
 希捷STX |
| 0.45% | 0.03% | $195.8万 | 2,029股 | $9.9万 | 252股 | +1,777股+705.16% | 加仓 |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.44% | 0.03% | $193.6万 | 4,486股 | $12.3万 | 749股 | +3,737股+498.93% | 加仓 |
 YUM BRANDS COMYUM |
| 0.44% | — | $193.1万 | 1.2万股 | $0 | 0股 | +1.2万股 | 新买入 |
 科磊KLAC |
| 0.43% | 0.03% | $188.9万 | 6,262股 | $13.3万 | 90股 | +6,172股+6,857.78% | 加仓 |
 AIRBNB COM CL AABNB |
| 0.43% | — | $188.2万 | 1.3万股 | $0 | 0股 | +1.3万股 | 新买入 |
| CCOMFORT SYS USAFIX |
| 0.43% | 0.02% | $187.7万 | 947股 | $8.5万 | 62股 | +885股+1,427.42% | 加仓 |
 北方信托NTRS |
| 0.43% | — | $187.2万 | 1.1万股 | $0 | 0股 | +1.1万股 | 新买入 |
 GE VernovaGEV |
| 0.43% | 0.02% | $186.9万 | 1,591股 | $9.8万 | 112股 | +1,479股+1,320.54% | 加仓 |
 应用材料AMAT |
| 0.42% | 0.02% | $186.1万 | 2,574股 | $9.1万 | 265股 | +2,309股+871.32% | 加仓 |
 德州仪器TXN |
| 0.42% | — | $185.8万 | 6,235股 | $0 | 0股 | +6,235股 | 新买入 |
 钢铁动力STLD |
| 0.41% | 0.03% | $180.8万 | 7,878股 | $10.6万 | 589股 | +7,289股+1,237.52% | 加仓 |
