| J摩根大通交易所交易基金JEPQ |
| 7.75% | 4% | $1,195.0万 | 20.8万股 | $455.7万 | 8.4万股 | +12.4万股+147.99% | 加仓 |
| SSPDR道富系列信托BIL |
| 2.59% | — | $398.7万 | 4.3万股 | $0 | 0股 | +4.3万股 | 新买入 |
| AAPPLOVINAPP |
| 2.56% | 1.74% | $395.3万 | 5,501股 | $198.2万 | 5,661股 | -160股-2.83% | 减仓 |
| PPUTNAM MASTER INTER INCOME TPIM |
| 2.46% | — | $379.2万 | 110.2万股 | $0 | 0股 | +110.2万股 | 新买入 |
 英伟达NVDA |
| 2.38% | 2.49% | $366.7万 | 2.0万股 | $284.0万 | 1.8万股 | +1,679股+9.34% | 加仓 |
| V先锋领航斯科茨代尔基金VCIT |
| 2.11% | 2.86% | $325.8万 | 3.9万股 | $325.8万 | 3.9万股 | -552股-1.40% | 减仓 |
 亚马逊AMZN |
| 2.07% | 1.47% | $319.6万 | 1.5万股 | $167.1万 | 7,618股 | +6,938股+91.07% | 加仓 |
 HOWMET AEROSPACE COMHWM |
| 1.94% | 2.37% | $299.2万 | 1.5万股 | $270.1万 | 1.5万股 | +731股+5.04% | 加仓 |
 帕兰提尔PLTR |
| 1.94% | 1.79% | $299.1万 | 1.6万股 | $203.6万 | 1.5万股 | +1,459股+9.77% | 加仓 |
| NNEW GOLD CDA |
| 1.78% | 1.66% | $275.2万 | 38.3万股 | $189.3万 | 38.2万股 | +753股+0.20% | 加仓 |
| BBANK OF AMERBAC |
| 1.55% | — | $239.5万 | 4.6万股 | $0 | 0股 | +4.6万股 | 新买入 |
 微软MSFT |
| 1.53% | 1.42% | $235.7万 | 4,550股 | $161.3万 | 3,243股 | +1,307股+40.30% | 加仓 |
| C花旗集团C |
| 1.49% | 1.65% | $230.4万 | 2.3万股 | $188.5万 | 2.2万股 | +554股+2.50% | 加仓 |
 AMD超威AMD |
| 1.48% | 1.69% | $228.3万 | 1.4万股 | $192.6万 | 1.4万股 | +535股+3.94% | 加仓 |
 PAN AMERN SILVERPAAS |
| 1.48% | 1.47% | $228.2万 | 5.9万股 | $167.4万 | 5.9万股 | -24股-0.04% | 减仓 |
 GE航空GE |
| 1.47% | 1.45% | $227.4万 | 7,558股 | $165.2万 | 6,420股 | +1,138股+17.73% | 加仓 |
| V先锋领航斯科茨代尔基金BSV |
| 1.45% | 7.06% | $224.1万 | 2.8万股 | $804.7万 | 10.1万股 | -7.3万股-72.30% | 减仓 |
 GE VernovaGEV |
| 1.44% | 1.55% | $221.7万 | 3,605股 | $176.7万 | 3,340股 | +265股+7.93% | 加仓 |
 MERCADOLIBRE COMMELI |
| 1.36% | 2.08% | $209.6万 | 897股 | $236.8万 | 906股 | -9股-0.99% | 减仓 |
 BARCLAYSBCS |
| 1.28% | 1.56% | $197.3万 | 9.5万股 | $177.5万 | 9.6万股 | -33股-0.03% | 减仓 |
| DDOORDASHDASH |
| 1.27% | 1.56% | $196.1万 | 7,208股 | $177.6万 | 7,206股 | +2股+0.03% | 加仓 |
 迈威尔MRVL |
| 1.27% | — | $195.3万 | 2.3万股 | $0 | 0股 | +2.3万股 | 新买入 |
 卡梅科CCJ |
| 1.26% | 1.48% | $194.8万 | 2.3万股 | $168.2万 | 2.3万股 | +575股+2.54% | 加仓 |
 CONSTRUCTION PARTNERSROAD |
| 1.25% | 1.42% | $193.4万 | 1.5万股 | $161.7万 | 1.5万股 | +11股+0.07% | 加仓 |
 FIRSTCASHFCFS |
| 1.18% | 1.36% | $181.5万 | 1.1万股 | $154.8万 | 1.1万股 | +1股+0.01% | 加仓 |
 BANCORP DELTBBK |
| 1.17% | 1.18% | $179.6万 | 2.4万股 | $134.6万 | 2.4万股 | +362股+1.53% | 加仓 |
| AAMERICAN PUB EDAPEI |
| 1.16% | 1.22% | $179.2万 | 4.5万股 | $138.6万 | 4.6万股 | -96股-0.21% | 减仓 |
 嘉信理财SCHW |
| 1.16% | 1.49% | $178.2万 | 1.9万股 | $170.2万 | 1.9万股 | +15股+0.08% | 加仓 |
 NATIONAL FUEL GASNFG |
| 1.15% | 1.43% | $178.0万 | 1.9万股 | $163.1万 | 1.9万股 | +14股+0.07% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 1.14% | — | $175.2万 | 7,195股 | $0 | 0股 | +7,195股 | 新买入 |
 GRAILGRAL |
| 1.1% | — | $168.9万 | 2.9万股 | $0 | 0股 | +2.9万股 | 新买入 |
| GGUIDEWIRE SOFTWAREGWRE |
| 1.09% | 1.52% | $168.3万 | 7,323股 | $172.7万 | 7,336股 | -13股-0.18% | 减仓 |
 台积电TSM |
| 1.07% | 1.17% | $165.3万 | 5,917股 | $132.9万 | 5,870股 | +47股+0.80% | 加仓 |
 ALAMOS GOLD INC NEW FCLASS AAGI |
| 1.07% | — | $164.6万 | 4.7万股 | $0 | 0股 | +4.7万股 | 新买入 |
 NETFLIXNFLX |
| 1.06% | 1.59% | $163.9万 | 1,367股 | $180.6万 | 1,349股 | +18股+1.33% | 加仓 |
| CCARPENTER TECHNOLOGYCRS |
| 1.06% | 2.53% | $163.6万 | 6,664股 | $287.7万 | 1.0万股 | -3,746股-35.98% | 减仓 |
| IIBEX LTD SHS NEWIBEX |
| 1.03% | 1.01% | $159.2万 | 3.9万股 | $114.5万 | 3.9万股 | -51股-0.13% | 减仓 |
| FFORTUNA MNGFSM |
| 0.97% | — | $148.8万 | 16.6万股 | $0 | 0股 | +16.6万股 | 新买入 |
| CCARVANA CL ACVNA |
| 0.96% | 1.16% | $147.7万 | 3,915股 | $132.3万 | 3,925股 | -10股-0.25% | 减仓 |
 US FOODSUSFD |
| 0.94% | 1.28% | $144.7万 | 1.9万股 | $145.5万 | 1.9万股 | -8股-0.04% | 减仓 |
| SSEA SPONSORD ADSSE |
| 0.93% | 1.13% | $143.6万 | 8,032股 | $129.2万 | 8,078股 | -46股-0.57% | 减仓 |
| OOKLOOKLO |
| 0.91% | 0.62% | $140.9万 | 1.3万股 | $70.4万 | 1.3万股 | +44股+0.35% | 加仓 |
| EESCO TECHNOLOGIESESE |
| 0.91% | 1.12% | $140.9万 | 6,673股 | $127.8万 | 6,661股 | +12股+0.18% | 加仓 |
 SNOWFLAKE COM SHSSNOW |
| 0.9% | 1.11% | $138.5万 | 6,142股 | $126.8万 | 5,666股 | +476股+8.40% | 加仓 |
| AARIS MNGARIS |
| 0.88% | — | $135.1万 | 13.8万股 | $0 | 0股 | +13.8万股 | 新买入 |
| V先锋领航指数基金VOO |
| 0.87% | — | $134.8万 | 2,201股 | $0 | 0股 | +2,201股 | 新买入 |
 MONOLITHIC PWR SYSMPWR |
| 0.87% | — | $133.6万 | 1,451股 | $0 | 0股 | +1,451股 | 新买入 |
 InsuletPODD |
| 0.85% | 1.4% | $131.5万 | 4,260股 | $159.0万 | 5,060股 | -800股-15.81% | 减仓 |
 BANC OF CALIFORNIABANC |
| 0.85% | — | $131.2万 | 7.9万股 | $0 | 0股 | +7.9万股 | 新买入 |
| JJBT MARELJBTM |
| 0.83% | — | $127.6万 | 9,086股 | $0 | 0股 | +9,086股 | 新买入 |
