 英伟达NVDA |
| 9.05% | 10.17% | $317.3万 | 1.6万股 | $292.9万 | 1.7万股 | -934股-5.56% | 减仓 |
 苹果AAPL |
| 6.27% | 11.68% | $219.8万 | 7,597股 | $336.6万 | 1.3万股 | -5,685股-42.80% | 减仓 |
| V先锋领航指数基金VOO |
| 5.39% | 4.99% | $189.1万 | 2,568股 | $143.9万 | 2,493股 | +75股+3.01% | 加仓 |
 微软MSFT |
| 4.82% | 5.7% | $168.8万 | 4,526股 | $164.3万 | 4,438股 | +88股+1.98% | 加仓 |
 特斯拉TSLA |
| 4.33% | 4.79% | $151.9万 | 3,611股 | $138.1万 | 3,715股 | -104股-2.80% | 减仓 |
 Meta平台META |
| 3.85% | 4.92% | $135.1万 | 2,399股 | $141.9万 | 2,480股 | -81股-3.27% | 减仓 |
 PALO ALTOPANW |
| 3.69% | 2.09% | $129.2万 | 3,790股 | $60.3万 | 3,763股 | +27股+0.72% | 加仓 |
 礼来LLY |
| 3.6% | 3.02% | $126.2万 | 1,052股 | $87.0万 | 946股 | +106股+11.21% | 加仓 |
| DD-WAVE QUANTUMQBTS |
| 2.78% | 2.03% | $97.6万 | 4.1万股 | $58.6万 | 4.1万股 | +80股+0.20% | 加仓 |
 阿里巴巴BABA |
| 2.5% | 4.2% | $87.6万 | 9,122股 | $121.0万 | 9,646股 | -524股-5.43% | 减仓 |
 谷歌AGOOGL |
| 2.26% | 1.84% | $79.2万 | 2,217股 | $52.9万 | 1,840股 | +377股+20.49% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 2.25% | 2.44% | $79.0万 | 1,578股 | $70.3万 | 1,466股 | +112股+7.64% | 加仓 |
 亚马逊AMZN |
| 2.17% | 2.44% | $76.2万 | 3,198股 | $70.2万 | 3,373股 | -175股-5.19% | 减仓 |
 应用材料AMAT |
| 1.97% | — | $69.1万 | 956股 | $0 | 0股 | +956股 | 新买入 |
 可口可乐KO |
| 1.82% | — | $63.9万 | 7,867股 | $0 | 0股 | +7,867股 | 新买入 |
 卡地纳健康CAH |
| 1.74% | 0.98% | $60.9万 | 2,565股 | $28.4万 | 1,342股 | +1,223股+91.13% | 加仓 |
 帕兰提尔PLTR |
| 1.68% | 2.83% | $59.0万 | 5,057股 | $81.7万 | 5,583股 | -526股-9.42% | 减仓 |
| B纽约梅隆银行BK |
| 1.6% | 1.01% | $56.2万 | 3,885股 | $29.2万 | 2,458股 | +1,427股+58.06% | 加仓 |
 博通AVGO |
| 1.52% | 1.54% | $53.2万 | 1,407股 | $44.4万 | 1,433股 | -26股-1.81% | 减仓 |
 道富·CORP COMSTT |
| 1.51% | — | $53.0万 | 3,126股 | $0 | 0股 | +3,126股 | 新买入 |
 CENTERPOINT ENERGY COMCNP |
| 1.46% | 1.39% | $51.1万 | 1.2万股 | $39.9万 | 9,255股 | +2,347股+25.36% | 加仓 |
 安费诺APH |
| 1.37% | — | $48.1万 | 2,726股 | $0 | 0股 | +2,726股 | 新买入 |
| GGlobal X基金SHLD |
| 1.33% | 3.46% | $46.5万 | 7,795股 | $99.6万 | 1.4万股 | -6,267股-44.57% | 减仓 |
 PHILIP MORRIS INTLPM |
| 1.3% | 1.1% | $45.6万 | 2,523股 | $31.6万 | 1,914股 | +609股+31.82% | 加仓 |
| EENERGY TRANSFER L PET |
| 1.23% | 1.8% | $43.2万 | 2.3万股 | $51.8万 | 2.7万股 | -4,250股-15.84% | 减仓 |
 CrowdStrikeCRWD |
| 1.19% | 1.64% | $41.8万 | 548股 | $47.3万 | 1,212股 | -664股-54.79% | 减仓 |
 摩根士丹利MS |
| 1.19% | — | $41.7万 | 1,997股 | $0 | 0股 | +1,997股 | 新买入 |
 Bloom EnergyBE |
| 1.12% | — | $39.4万 | 1,300股 | $0 | 0股 | +1,300股 | 新买入 |
 捷普JBL |
| 1.12% | 0.73% | $39.2万 | 1,017股 | $21.1万 | 794股 | +223股+28.09% | 加仓 |
 美光科技MU |
| 1.12% | — | $39.1万 | 339股 | $0 | 0股 | +339股 | 新买入 |
 NETFLIXNFLX |
| 1.09% | 1.63% | $38.4万 | 5,375股 | $47.0万 | 4,890股 | +485股+9.92% | 加仓 |
 康明斯CMI |
| 1.07% | — | $37.6万 | 527股 | $0 | 0股 | +527股 | 新买入 |
 摩根大通JPM |
| 1.04% | 1.13% | $36.5万 | 1,115股 | $32.7万 | 1,110股 | +5股+0.45% | 加仓 |
| GGILEAD SCIENCES COMGILD |
| 1.03% | 0.8% | $36.2万 | 2,866股 | $22.9万 | 1,645股 | +1,221股+74.22% | 加仓 |
 泛林集团LRCX |
| 1.03% | — | $36.0万 | 831股 | $0 | 0股 | +831股 | 新买入 |
| R拉夫劳伦RL |
| 1.01% | — | $35.5万 | 884股 | $0 | 0股 | +884股 | 新买入 |
| GGlobal X·COPPER MINERS ETFCOPX |
| 0.99% | — | $34.7万 | 4,513股 | $0 | 0股 | +4,513股 | 新买入 |
 GE VernovaGEV |
| 0.99% | — | $34.5万 | 294股 | $0 | 0股 | +294股 | 新买入 |
 WESTERN ASSET EMERGING MKTS DE COMEMD |
| 0.87% | 1.01% | $30.4万 | 2.8万股 | $29.1万 | 3.0万股 | -1,250股-4.22% | 减仓 |
 威廉姆斯WMB |
| 0.86% | — | $30.2万 | 4,057股 | $0 | 0股 | +4,057股 | 新买入 |
 EQTEQT |
| 0.85% | 1.54% | $29.7万 | 5,586股 | $44.2万 | 6,951股 | -1,365股-19.64% | 减仓 |
| C花旗集团C |
| 0.84% | — | $29.5万 | 2,110股 | $0 | 0股 | +2,110股 | 新买入 |
| SSPDR行业精选信托XLE |
| 0.8% | 1.66% | $28.0万 | 5,269股 | $47.8万 | 7,797股 | -2,528股-32.42% | 减仓 |
| QQXOQXO |
| 0.8% | 1.01% | $27.9万 | 1.6万股 | $29.1万 | 1.5万股 | +1,145股+7.63% | 加仓 |
| NNRG ENERGYNRG |
| 0.77% | — | $27.1万 | 1,857股 | $0 | 0股 | +1,857股 | 新买入 |
 ShopifySHOP |
| 0.76% | 0.87% | $26.8万 | 2,347股 | $25.0万 | 2,107股 | +240股+11.39% | 加仓 |
| CCOCA COLA CONSCOKE |
| 0.74% | — | $26.0万 | 1,362股 | $0 | 0股 | +1,362股 | 新买入 |
| IiShares白银信托SLV |
| 0.73% | 1.37% | $25.5万 | 4,772股 | $39.5万 | 5,800股 | -1,028股-17.72% | 减仓 |
 CORTEVA COMCTVA |
| 0.72% | 0.71% | $25.1万 | 2,962股 | $20.5万 | 2,448股 | +514股+21.00% | 加仓 |
| CCOREWEAVE INC CLASS ACRWV |
| 0.7% | — | $24.4万 | 2,455股 | $0 | 0股 | +2,455股 | 新买入 |
