| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 3.82% | 4.31% | $2,918.0万 | 120.9万股 | $2,848.2万 | 117.4万股 | +3.5万股+3.00% | 加仓 |
 帕兰提尔PLTR |
| 3.64% | 5.33% | $2,776.0万 | 23.8万股 | $3,520.6万 | 24.1万股 | -2,741股-1.14% | 减仓 |
| F富达·WISE ORIGIN BITCOIN FUNDFBTC |
| 3.63% | 5.04% | $2,773.5万 | 54.3万股 | $3,327.8万 | 56.4万股 | -2.0万股-3.63% | 减仓 |
 特斯拉TSLA |
| 3.44% | 3.59% | $2,622.9万 | 6.2万股 | $2,371.4万 | 6.4万股 | -1,429股-2.24% | 减仓 |
 IESIESC |
| 3.37% | 3.21% | $2,571.5万 | 3.5万股 | $2,119.6万 | 4.4万股 | -9,484股-21.32% | 减仓 |
| IiShares安硕·7-10YRIEF |
| 3.36% | 3.75% | $2,568.1万 | 27.2万股 | $2,474.2万 | 25.9万股 | +1.2万股+4.75% | 加仓 |
 英伟达NVDA |
| 2.98% | 3.06% | $2,272.6万 | 11.4万股 | $2,023.5万 | 11.6万股 | -2,446股-2.11% | 减仓 |
| S道富·EET SPDR S&P BIOTECH ETFXBI |
| 2.96% | 2.74% | $2,256.6万 | 14.3万股 | $1,807.4万 | 14.2万股 | +1,095股+0.77% | 加仓 |
 VALERO ENERGY COMVLO |
| 2.85% | 3.19% | $2,175.2万 | 8.4万股 | $2,106.0万 | 8.5万股 | -1,713股-2.01% | 减仓 |
 谷歌AGOOGL |
| 2.82% | 2.69% | $2,152.7万 | 6.0万股 | $1,778.6万 | 6.2万股 | -1,616股-2.61% | 减仓 |
 亚马逊AMZN |
| 2.73% | 2.74% | $2,086.0万 | 8.8万股 | $1,811.0万 | 8.7万股 | +568股+0.65% | 加仓 |
 Arm控股ARM |
| 2.65% | 2.63% | $2,020.8万 | 5.7万股 | $1,739.4万 | 11.5万股 | -5.8万股-50.43% | 减仓 |
| RROCKET LAB COMRKLB |
| 2.6% | 2.09% | $1,981.3万 | 19.5万股 | $1,377.6万 | 21.5万股 | -2.0万股-9.13% | 减仓 |
| S新美亚SANM |
| 2.45% | 2.04% | $1,870.5万 | 7.4万股 | $1,349.5万 | 10.4万股 | -3.0万股-29.00% | 减仓 |
| IIBMIBM |
| 2.41% | 2.31% | $1,841.4万 | 6.5万股 | $1,525.7万 | 6.3万股 | +2,535股+4.03% | 加仓 |
 纽柯钢铁NUE |
| 2.38% | 2.17% | $1,813.8万 | 8.1万股 | $1,432.0万 | 8.5万股 | -3,260股-3.85% | 减仓 |
| AAST SPACEMOBILE COM CL AASTS |
| 2.33% | 1.5% | $1,776.5万 | 20.0万股 | $988.6万 | 11.9万股 | +8.1万股+67.58% | 加仓 |
 苹果AAPL |
| 2.26% | 2.35% | $1,725.7万 | 6.0万股 | $1,552.9万 | 6.1万股 | -1,552股-2.54% | 减仓 |
 杜克能源DUK |
| 2.12% | 2.45% | $1,615.9万 | 12.8万股 | $1,620.8万 | 12.4万股 | +3,876股+3.13% | 加仓 |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 2.06% | 1.48% | $1,571.7万 | 7.8万股 | $980.3万 | 8.0万股 | -1,848股-2.32% | 减仓 |
| AASTERA LABSALAB |
| 2.01% | 0.56% | $1,536.0万 | 3.2万股 | $370.6万 | 3.4万股 | -2,018股-5.97% | 减仓 |
 礼来LLY |
| 1.98% | 1.74% | $1,514.5万 | 1.3万股 | $1,151.2万 | 1.3万股 | +110股+0.88% | 加仓 |
 美光科技MU |
| 1.76% | 0.67% | $1,346.7万 | 1.2万股 | $439.3万 | 1.3万股 | -1,335股-10.27% | 减仓 |
 好市多COST |
| 1.75% | 2.07% | $1,336.0万 | 1.4万股 | $1,368.8万 | 1.4万股 | +545股+3.97% | 加仓 |
 希捷STX |
| 1.64% | 1.57% | $1,251.6万 | 1.3万股 | $1,038.8万 | 2.7万股 | -1.4万股-51.09% | 减仓 |
 马拉松石油MPC |
| 1.62% | 1.78% | $1,236.5万 | 4.8万股 | $1,172.3万 | 4.8万股 | +354股+0.74% | 加仓 |
| IIONQIONQ |
| 1.61% | — | $1,231.7万 | 23.1万股 | $0 | 0股 | +23.1万股 | 新买入 |
 WILLIAMS SONOMAWSM |
| 1.53% | 1.33% | $1,170.6万 | 5.0万股 | $875.6万 | 4.8万股 | +2,192股+4.56% | 加仓 |
 星座能源CEG |
| 1.52% | 1.87% | $1,161.8万 | 4.7万股 | $1,233.8万 | 4.4万股 | +2,595股+5.87% | 加仓 |
 阿斯麦ASML |
| 1.48% | 0.04% | $1,129.4万 | 5,677股 | $26.4万 | 200股 | +5,477股+2,738.50% | 加仓 |
| V先锋领航斯科茨代尔基金VMBS |
| 1.43% | 1.57% | $1,094.6万 | 23.4万股 | $1,035.0万 | 22.0万股 | +1.3万股+6.08% | 加仓 |
| MMUELLER INDSMLI |
| 1.39% | 1.46% | $1,058.0万 | 8.6万股 | $965.1万 | 8.7万股 | -1,035股-1.19% | 减仓 |
 沃尔玛WMT |
| 1.29% | 1.64% | $988.1万 | 8.7万股 | $1,085.8万 | 8.7万股 | -132股-0.15% | 减仓 |
 迈威尔MRVL |
| 1.21% | 0.51% | $925.1万 | 3.1万股 | $337.4万 | 3.4万股 | -3,005股-8.82% | 减仓 |
 Meta平台META |
| 1.18% | 1.32% | $904.3万 | 1.6万股 | $870.8万 | 1.5万股 | +834股+5.48% | 加仓 |
 博通AVGO |
| 1.16% | 1.13% | $885.2万 | 2.3万股 | $747.8万 | 2.4万股 | -727股-3.01% | 减仓 |
 卡特彼勒CAT |
| 1.15% | 0.91% | $877.1万 | 8,236股 | $597.8万 | 8,438股 | -202股-2.39% | 减仓 |
 TJXTJX |
| 1.13% | 1.34% | $863.3万 | 5.7万股 | $886.4万 | 5.6万股 | +1,477股+2.66% | 加仓 |
 洛克希德马丁LMT |
| 1.06% | — | $806.9万 | 1.6万股 | $0 | 0股 | +1.6万股 | 新买入 |
 CF INDSCF |
| 0.97% | — | $741.8万 | 6.9万股 | $0 | 0股 | +6.9万股 | 新买入 |
 LumentumLITE |
| 0.95% | — | $726.0万 | 8,461股 | $0 | 0股 | +8,461股 | 新买入 |
 艾伯维ABBV |
| 0.92% | 0.9% | $705.6万 | 2.8万股 | $596.3万 | 2.7万股 | +619股+2.26% | 加仓 |
 Truist金融TFC |
| 0.88% | 0.93% | $674.8万 | 13.5万股 | $612.5万 | 13.3万股 | +2,223股+1.67% | 加仓 |
 NUTRIENNTR |
| 0.87% | — | $661.9万 | 10.5万股 | $0 | 0股 | +10.5万股 | 新买入 |
 实耐宝SNA |
| 0.8% | 0.83% | $614.1万 | 1.5万股 | $547.8万 | 1.5万股 | +179股+1.19% | 加仓 |
 直觉外科ISRG |
| 0.78% | 0.96% | $593.7万 | 1.5万股 | $632.2万 | 1.4万股 | +1,215股+8.86% | 加仓 |
 飞塔FTNT |
| 0.74% | 0.47% | $563.6万 | 3.7万股 | $307.4万 | 3.8万股 | -928股-2.47% | 减仓 |
 切尼尔能源LNG |
| 0.73% | 0.99% | $558.2万 | 2.3万股 | $656.9万 | 2.3万股 | +208股+0.90% | 加仓 |
 贝克休斯BKR |
| 0.7% | 0.89% | $534.3万 | 9.6万股 | $586.4万 | 9.6万股 | +215股+0.22% | 加仓 |
| WWEC ENERGY COMIDU |
| 0.65% | 0.73% | $497.9万 | 4.3万股 | $481.2万 | 4.2万股 | +1,079股+2.60% | 加仓 |
