 美光科技MU |
| 5.93% | 3.17% | $3,231.5万 | 2.8万股 | $1,446.3万 | 4.3万股 | -1.5万股-34.61% | 减仓 |
| AALPS ETF信托AMLP |
| 4.79% | 5.48% | $2,610.8万 | 50.4万股 | $2,496.5万 | 47.4万股 | +2.9万股+6.17% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 4.79% | 4.48% | $2,606.7万 | 7.4万股 | $2,041.7万 | 7.1万股 | +2,599股+3.65% | 加仓 |
| SSPDR道富系列信托BIL |
| 4.77% | 5.45% | $2,599.0万 | 28.4万股 | $2,483.0万 | 27.1万股 | +1.3万股+4.67% | 加仓 |
 切尼尔能源LNG |
| 4.7% | 6.04% | $2,561.9万 | 10.7万股 | $2,750.1万 | 9.7万股 | +1.0万股+10.60% | 加仓 |
 英伟达NVDA |
| 4.69% | 4.4% | $2,554.6万 | 12.8万股 | $2,004.1万 | 11.5万股 | +1.3万股+11.11% | 加仓 |
 威廉姆斯WMB |
| 3.64% | 4.18% | $1,984.5万 | 26.7万股 | $1,903.8万 | 26.2万股 | +5,373股+2.05% | 加仓 |
 礼来LLY |
| 3.49% | 0.26% | $1,902.8万 | 1.6万股 | $118.6万 | 1,289股 | +1.5万股+1,130.72% | 加仓 |
 LANDSTAR SYSLSTR |
| 3.25% | 2.9% | $1,769.6万 | 8.6万股 | $1,320.9万 | 8.2万股 | +3,168股+3.84% | 加仓 |
 EntergyETR |
| 3.1% | 3.5% | $1,688.2万 | 14.7万股 | $1,595.5万 | 14.2万股 | +4,976股+3.50% | 加仓 |
| S道富·EET SPDR S&P BIOTECH ETFXBI |
| 2.76% | <0.01% | $1,504.5万 | 9.5万股 | $9,197 | 72股 | +9.5万股+131,941.67% | 加仓 |
| GGlobal X·COPPER MINERS ETFCOPX |
| 2.74% | 3.08% | $1,494.2万 | 19.4万股 | $1,403.0万 | 18.4万股 | +1.0万股+5.64% | 加仓 |
| SSPDR黄金信托GLD |
| 2.69% | 3.71% | $1,463.3万 | 4.0万股 | $1,692.0万 | 3.9万股 | +401股+1.02% | 加仓 |
 卡梅科CCJ |
| 2.67% | 3.09% | $1,452.5万 | 14.3万股 | $1,408.1万 | 13.0万股 | +1.3万股+9.99% | 加仓 |
| VVanEck ETF信托GDX |
| 2.26% | 3.78% | $1,229.4万 | 16.3万股 | $1,721.2万 | 18.8万股 | -2.5万股-13.12% | 减仓 |
 AGNC INVT COMAGNC |
| 2.17% | 2.03% | $1,184.7万 | 108.7万股 | $925.3万 | 92.3万股 | +16.4万股+17.81% | 加仓 |
| Q高通QCOM |
| 2.06% | 1.29% | $1,121.8万 | 6.1万股 | $585.7万 | 4.5万股 | +1.5万股+33.49% | 加仓 |
 微软MSFT |
| 1.93% | 3.01% | $1,049.8万 | 2.8万股 | $1,370.4万 | 3.7万股 | -8,878股-23.98% | 减仓 |
| EENTEGRISENTG |
| 1.84% | — | $1,004.5万 | 5.6万股 | $0 | 0股 | +5.6万股 | 新买入 |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 1.63% | 1.31% | $887.9万 | 4.4万股 | $598.4万 | 4.9万股 | -4,670股-9.60% | 减仓 |
 IRENIREN |
| 1.51% | 1.22% | $822.8万 | 18.0万股 | $556.9万 | 16.2万股 | +1.7万股+10.75% | 加仓 |
 NVENT ELECTRICNVT |
| 1.4% | 1.1% | $762.2万 | 4.5万股 | $500.0万 | 4.2万股 | +2,669股+6.31% | 加仓 |
 江森自控JCI |
| 1.3% | 0.27% | $709.0万 | 4.9万股 | $122.8万 | 9,380股 | +3.9万股+417.33% | 加仓 |
 苹果AAPL |
| 1.27% | 1.36% | $693.0万 | 2.4万股 | $617.7万 | 2.4万股 | -391股-1.61% | 减仓 |
| CCACI国际CACI |
| 1.23% | 2.76% | $672.0万 | 1.5万股 | $1,255.1万 | 2.3万股 | -8,572股-37.15% | 减仓 |
 CADENCE DESIGN SYSTEM COMAYI |
| 1.19% | 0.01% | $647.5万 | 1.7万股 | $2.5万 | 91股 | +1.7万股+18,857.14% | 加仓 |
| IiShares白银信托SLV |
| 1.1% | 0.17% | $601.0万 | 11.2万股 | $79.4万 | 1.2万股 | +10.1万股+864.81% | 加仓 |
 亚马逊AMZN |
| 1.08% | 1.13% | $586.7万 | 2.5万股 | $513.8万 | 2.5万股 | -52股-0.21% | 减仓 |
| AAPTIVAPTV |
| 1.04% | 0.78% | $566.8万 | 9.2万股 | $354.9万 | 5.1万股 | +4.1万股+80.71% | 加仓 |
 戴蒙德能源FANG |
| 1.03% | — | $559.9万 | 3.2万股 | $0 | 0股 | +3.2万股 | 新买入 |
| IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY |
| 1.02% | 0.98% | $556.1万 | 6.8万股 | $444.7万 | 5.4万股 | +1.4万股+25.77% | 加仓 |
 雪佛龙CVX |
| 1% | 0.57% | $545.8万 | 3.3万股 | $261.2万 | 1.3万股 | +2.0万股+160.80% | 加仓 |
 特斯拉TSLA |
| 0.99% | 0.92% | $539.1万 | 1.3万股 | $421.0万 | 1.1万股 | +1,493股+13.18% | 加仓 |
 摩根大通JPM |
| 0.9% | 0.99% | $492.4万 | 1.5万股 | $452.3万 | 1.5万股 | -335股-2.18% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.7% | 0.85% | $378.9万 | 7,572股 | $386.9万 | 8,074股 | -502股-6.22% | 减仓 |
| GGlobal X·URANIUM ETFURA |
| 0.67% | 0.7% | $365.0万 | 8.4万股 | $320.2万 | 6.6万股 | +1.7万股+26.32% | 加仓 |
 高盛GS |
| 0.67% | 0.39% | $365.0万 | 3,609股 | $176.0万 | 2,080股 | +1,529股+73.51% | 加仓 |
 沃尔玛WMT |
| 0.66% | 0.9% | $358.5万 | 3.2万股 | $409.9万 | 3.3万股 | -1,331股-4.04% | 减仓 |
| GGLOBAL X SILVER MINERS ETFSIL |
| 0.59% | 0.42% | $323.5万 | 4.2万股 | $193.3万 | 2.1万股 | +2.0万股+94.58% | 加仓 |
| I景顺QQQ信托VOO |
| 0.58% | 0.55% | $316.1万 | 4,292股 | $250.4万 | 4,339股 | -47股-1.08% | 减仓 |
| CCIRCLE INTERNET COM CL ACRCL |
| 0.55% | 1.09% | $298.7万 | 4.8万股 | $496.7万 | 5.2万股 | -4,376股-8.41% | 减仓 |
 好市多COST |
| 0.5% | 0.65% | $270.7万 | 2,893股 | $298.2万 | 2,992股 | -99股-3.31% | 减仓 |
 谷歌AGOOGL |
| 0.49% | 0.45% | $265.4万 | 7,427股 | $205.5万 | 7,145股 | +282股+3.95% | 加仓 |
| F第一信托·USTQTEC |
| 0.47% | 0.36% | $255.1万 | 7,621股 | $164.5万 | 7,617股 | +4股+0.05% | 加仓 |
 美敦力MDT |
| 0.46% | 3.92% | $252.8万 | 3.2万股 | $1,785.8万 | 20.6万股 | -17.4万股-84.32% | 减仓 |
 VisaV |
| 0.46% | 0.49% | $248.3万 | 7,237股 | $224.1万 | 7,413股 | -176股-2.37% | 减仓 |
| GGlobal X Funds Robotics & Artificial Intelligence EtfBOTZ |
| 0.45% | — | $242.5万 | 6.4万股 | $0 | 0股 | +6.4万股 | 新买入 |
| KKRATOS DEFENSE & SEC SOLUTIOKTOS |
| 0.44% | 1.05% | $238.0万 | 4.8万股 | $477.3万 | 6.8万股 | -2.0万股-29.48% | 减仓 |
 帕兰提尔PLTR |
| 0.4% | 0.58% | $219.4万 | 1.9万股 | $264.2万 | 1.8万股 | +747股+4.14% | 加仓 |
 通用动力GD |
| 0.34% | 0.41% | $184.6万 | 5,212股 | $186.2万 | 5,424股 | -212股-3.91% | 减仓 |
