| SSPDR标普500 ETFSPY |
| 15.32% | 18.39% | $249.48亿 | 3,340.7万股 | $274.10亿 | 4,214.8万股 | -874.1万股-20.74% | 减仓 |
| SSPDR标普500 ETFSPY |
| 10.42% | 9.44% | $169.70亿 | 2,272.5万股 | $140.80亿 | 2,165.0万股 | +107.5万股+4.96% | 加仓 |
| I景顺QQQ信托VOO |
| 6.22% | 4.36% | $101.37亿 | 1,376.6万股 | $64.95亿 | 1,125.2万股 | +251.3万股+22.33% | 加仓 |
| I景顺QQQ信托VOO |
| 4.93% | 4.02% | $80.30亿 | 1,090.5万股 | $59.90亿 | 1,037.8万股 | +52.7万股+5.07% | 加仓 |
 美光科技MU |
| 2.23% | 0.48% | $36.26亿 | 314.1万股 | $7.15亿 | 211.7万股 | +102.4万股+48.37% | 加仓 |
 NVIDIANVDA |
| 2.15% | 2.23% | $35.05亿 | 1,752.0万股 | $33.28亿 | 1,908.1万股 | -156.1万股-8.18% | 减仓 |
 英伟达NVDA |
| 2.01% | 2.25% | $32.79亿 | 1,638.5万股 | $33.50亿 | 1,921.0万股 | -282.4万股-14.70% | 减仓 |
| IiShares安硕信托 |
| 1.98% | 3.43% | $32.28亿 | 3,936.7万股 | $51.15亿 | 3,421.9万股 | +514.9万股+15.05% | 加仓 |
 特斯拉TSLA |
| 1.81% | 2.29% | $29.45亿 | 700.2万股 | $34.19亿 | 919.6万股 | -219.5万股-23.87% | 减仓 |
 特斯拉TSLA |
| 1.5% | 2.07% | $24.39亿 | 580.0万股 | $30.90亿 | 831.2万股 | -251.3万股-30.23% | 减仓 |
 谷歌AGOOGL |
| 1.45% | 1.39% | $23.69亿 | 665.6万股 | $20.67亿 | 719.7万股 | -54.1万股-7.52% | 减仓 |
 苹果AAPL |
| 1.45% | 1.49% | $23.64亿 | 816.9万股 | $22.23亿 | 876.0万股 | -59.1万股-6.75% | 减仓 |
 美光科技MU |
| 1.35% | 0.46% | $22.01亿 | 190.7万股 | $6.85亿 | 202.8万股 | -12.1万股-5.97% | 减仓 |
| IiShares安硕信托 |
| 1.29% | 2.6% | $20.99亿 | 2,691.3万股 | $38.69亿 | 3,344.9万股 | -653.7万股-19.54% | 减仓 |
 Meta平台META |
| 1.25% | 1.58% | $20.39亿 | 362.0万股 | $23.51亿 | 411.0万股 | -49.0万股-11.91% | 减仓 |
| S闪迪SNDK |
| 1.21% | 0.12% | $19.66亿 | 86.5万股 | $1.82亿 | 28.6万股 | +57.8万股+202.06% | 加仓 |
 AMD超威AMD |
| 1.2% | 0.48% | $19.61亿 | 337.5万股 | $7.08亿 | 348.1万股 | -10.6万股-3.05% | 减仓 |
 谷歌AGOOGL |
| 1.19% | 0.97% | $19.31亿 | 542.8万股 | $14.52亿 | 505.3万股 | +37.5万股+7.42% | 加仓 |
 微软MSFT |
| 1.07% | 1.04% | $17.37亿 | 465.6万股 | $15.47亿 | 417.8万股 | +47.7万股+11.43% | 加仓 |
 苹果AAPL |
| 1.06% | 1.03% | $17.23亿 | 595.5万股 | $15.29亿 | 602.3万股 | -6.8万股-1.13% | 减仓 |
 AMD超威AMD |
| 1.05% | 0.4% | $17.14亿 | 295.1万股 | $6.00亿 | 294.8万股 | +3,400股+0.12% | 加仓 |
| SSPDR黄金信托GLD |
| 0.89% | 1.58% | $14.51亿 | 393.8万股 | $23.63亿 | 549.1万股 | -155.3万股-28.28% | 减仓 |
 亚马逊AMZN |
| 0.76% | 0.98% | $12.44亿 | 521.9万股 | $14.58亿 | 700.1万股 | -178.1万股-25.44% | 减仓 |
 Meta平台META |
| 0.72% | 0.96% | $11.74亿 | 208.5万股 | $14.31亿 | 250.2万股 | -41.7万股-16.67% | 减仓 |
| SSPDR行业精选信托 |
| 0.59% | 0.69% | $9.63亿 | 1,299.2万股 | $10.25亿 | 1,537.6万股 | -238.4万股-15.50% | 减仓 |
 微软MSFT |
| 0.56% | 0.59% | $9.05亿 | 242.6万股 | $8.76亿 | 236.6万股 | +6.0万股+2.52% | 加仓 |
| SSPDR行业精选信托 |
| 0.54% | 0.52% | $8.83亿 | 1,244.8万股 | $7.73亿 | 1,298.0万股 | -53.2万股-4.10% | 减仓 |
 亚马逊AMZN |
| 0.51% | 0.61% | $8.31亿 | 348.6万股 | $9.14亿 | 438.9万股 | -90.3万股-20.56% | 减仓 |
| S道富·SPDR DOW JONES INDDIA |
| 0.48% | 0.46% | $7.85亿 | 150.3万股 | $6.80亿 | 146.8万股 | +3.5万股+2.38% | 加仓 |
 BROADCOM COMAVGO |
| 0.46% | 0.44% | $7.54亿 | 199.7万股 | $6.49亿 | 209.7万股 | -10.0万股-4.76% | 减仓 |
 英特尔INTC |
| 0.46% | 0.12% | $7.45亿 | 533.5万股 | $1.82亿 | 413.4万股 | +120.1万股+29.04% | 加仓 |
| SSPDR黄金信托GLD |
| 0.45% | 1.11% | $7.40亿 | 200.9万股 | $16.48亿 | 383.1万股 | -182.2万股-47.57% | 减仓 |
 英特尔INTC |
| 0.44% | 0.2% | $7.24亿 | 518.5万股 | $3.04亿 | 689.8万股 | -171.3万股-24.83% | 减仓 |
 博通AVGO |
| 0.43% | 0.35% | $6.95亿 | 184.1万股 | $5.20亿 | 168.0万股 | +16.2万股+9.62% | 加仓 |
 TAIWAN SEMICONDUCTOR MANUFACTURINGTSM |
| 0.39% | 0.33% | $6.30亿 | 132.0万股 | $4.98亿 | 147.5万股 | -15.5万股-10.51% | 减仓 |
| S闪迪SNDK |
| 0.36% | 0.11% | $5.88亿 | 25.9万股 | $1.67亿 | 26.3万股 | -3,800股-1.45% | 减仓 |
| IiShares白银信托SLV |
| 0.36% | 0.91% | $5.84亿 | 1,091.6万股 | $13.62亿 | 1,999.0万股 | -907.4万股-45.39% | 减仓 |
 帕兰提尔PLTR |
| 0.34% | 0.48% | $5.47亿 | 469.2万股 | $7.10亿 | 485.1万股 | -15.9万股-3.28% | 减仓 |
 奈飞NFLX |
| 0.33% | 0.48% | $5.30亿 | 742.6万股 | $7.13亿 | 741.3万股 | +1.2万股+0.16% | 加仓 |
 联合健康UNH |
| 0.31% | 0.35% | $5.08亿 | 122.3万股 | $5.19亿 | 191.9万股 | -69.6万股-36.26% | 减仓 |
 奈飞NFLX |
| 0.29% | 0.49% | $4.74亿 | 664.3万股 | $7.28亿 | 756.9万股 | -92.6万股-12.24% | 减仓 |
| VVanEck ETF信托 |
| 0.27% | 0.55% | $4.32亿 | 396.7万股 | $8.20亿 | 327.6万股 | +69.1万股+21.08% | 加仓 |
 帕兰提尔PLTR |
| 0.26% | 0.39% | $4.23亿 | 362.9万股 | $5.83亿 | 398.6万股 | -35.7万股-8.95% | 减仓 |
| IiShares比特币ETFIBIT |
| 0.25% | 0.34% | $4.15亿 | 1,246.1万股 | $5.06亿 | 1,316.0万股 | -69.9万股-5.31% | 减仓 |
 Put UNH @ $270.0 Exp Feb 20, 2026UNH |
| 0.25% | 0.21% | $4.06亿 | 97.6万股 | $3.14亿 | 116.1万股 | -18.4万股-15.89% | 减仓 |
| SSpaceXSPCX |
| 0.25% | — | $4.01亿 | 234.9万股 | $0 | 0股 | +234.9万股 | 新买入 |
 MARVELL TECHNOLOGY COMMRVL |
| 0.24% | 0.07% | $3.95亿 | 132.6万股 | $9,846.6万 | 99.4万股 | +33.2万股+33.42% | 加仓 |
 甲骨文ORCL |
| 0.24% | 0.26% | $3.84亿 | 261.9万股 | $3.83亿 | 260.5万股 | +1.4万股+0.55% | 加仓 |
| DDirexion·SHS ETF TRJDSTGBP |
| 0.24% | 0.08% | $3.83亿 | 162.2万股 | $1.26亿 | 253.8万股 | -91.6万股-36.09% | 减仓 |
| IiShares比特币ETFIBIT |
| 0.23% | 0.26% | $3.83亿 | 1,149.5万股 | $3.82亿 | 993.0万股 | +156.4万股+15.75% | 加仓 |
