 英伟达NVDA |
| 32.63% | 30.33% | $9,932.5万 | 49.6万股 | $9,402.9万 | 53.9万股 | -4.3万股-7.93% | 减仓 |
| IiShares安硕信托SHV |
| 5.55% | 3.16% | $1,689.4万 | 15.3万股 | $979.9万 | 8.9万股 | +6.4万股+72.48% | 加仓 |
| J摩根大通·ULTRA-SHORT INCOME ETFJPST |
| 5.52% | 4.68% | $1,679.9万 | 33.2万股 | $1,452.1万 | 28.7万股 | +4.5万股+15.78% | 加仓 |
| SSERIES PORTFOLIOS TRADPV |
| 5.45% | 4.56% | $1,659.2万 | 34.3万股 | $1,412.6万 | 33.5万股 | +8,434股+2.52% | 加仓 |
| F第一信托·UST ENHANCED SHORT MATURITY ETFFTSM |
| 3.61% | 3.63% | $1,098.5万 | 18.4万股 | $1,126.3万 | 18.8万股 | -4,501股-2.39% | 减仓 |
| SSPDR黄金信托GLD |
| 2.81% | 3.97% | $856.3万 | 2.3万股 | $1,229.6万 | 2.9万股 | -5,331股-18.66% | 减仓 |
| DDimensional维度·EMERGING CORE EQUITY MARKET ETFDFAE |
| 2.74% | 2.24% | $834.3万 | 20.7万股 | $695.6万 | 20.5万股 | +2,041股+0.99% | 加仓 |
| VVanEck ETF信托GDX |
| 2.73% | 2.87% | $831.7万 | 11.0万股 | $889.9万 | 9.7万股 | +1.3万股+13.68% | 加仓 |
| EEZCORPEZPW |
| 2.35% | 1.98% | $716.4万 | 20.7万股 | $614.8万 | 24.2万股 | -3.5万股-14.45% | 减仓 |
| CCOREWEAVE INC CLASS ACRWV |
| 2.34% | 1.8% | $712.3万 | 7.2万股 | $557.4万 | 7.2万股 | -384股-0.53% | 减仓 |
| IiShares安硕·RUSSELLIWM |
| 2.22% | 1.83% | $675.8万 | 2.2万股 | $566.9万 | 2.3万股 | -366股-1.60% | 减仓 |
| SSPDR道富系列信托BIL |
| 2.21% | 4.44% | $673.0万 | 7.3万股 | $1,375.4万 | 15.0万股 | -7.7万股-51.07% | 减仓 |
 帕兰提尔PLTR |
| 2.09% | 2.45% | $637.0万 | 5.5万股 | $760.5万 | 5.2万股 | +2,604股+5.01% | 加仓 |
| IiShares安硕·COREIJH |
| 2.08% | 1.78% | $633.6万 | 8.2万股 | $553.0万 | 8.2万股 | +285股+0.35% | 加仓 |
| BBITWISE XRP ETFXRP |
| 2% | 0.53% | $609.8万 | 52.3万股 | $164.6万 | 11.0万股 | +41.3万股+377.48% | 加仓 |
| FFirst Trust Technology Alphadex Fund EtfFXL |
| 1.94% | — | $590.2万 | 2.7万股 | $0 | 0股 | +2.7万股 | 新买入 |
 自由港麦克莫兰FCX |
| 1.8% | 1.66% | $548.9万 | 8.7万股 | $514.1万 | 8.7万股 | -187股-0.21% | 减仓 |
| IiShares白银信托SLV |
| 1.52% | 1.57% | $463.5万 | 8.7万股 | $487.0万 | 7.1万股 | +1.5万股+21.30% | 加仓 |
 卡特彼勒CAT |
| 1.51% | 1.02% | $459.8万 | 4,318股 | $316.3万 | 4,465股 | -147股-3.29% | 减仓 |
| I景顺·ACTVELY MNGD ETC FDPDBA |
| 1.42% | — | $431.4万 | 12.1万股 | $0 | 0股 | +12.1万股 | 新买入 |
| I景顺·ACTVELY MNGD ETC FDPDBC |
| 1.35% | 1.42% | $411.3万 | 25.9万股 | $441.3万 | 25.5万股 | +4,228股+1.66% | 加仓 |
| XXRP ETFXRPI |
| 1.3% | 1.27% | $397.1万 | 69.2万股 | $392.5万 | 51.8万股 | +17.4万股+33.60% | 加仓 |
 谷歌AGOOGL |
| 1.21% | 0.98% | $369.3万 | 1.0万股 | $303.0万 | 1.1万股 | -202股-1.92% | 减仓 |
| FFIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETFROBT |
| 1.17% | 0.57% | $355.6万 | 6.3万股 | $175.2万 | 3.8万股 | +2.5万股+66.50% | 加仓 |
| GGlobal X·COPPER MINERS ETFCOPX |
| 1.14% | 1.11% | $347.8万 | 4.5万股 | $345.2万 | 4.5万股 | -24股-0.05% | 减仓 |
 德州仪器TXN |
| 1.08% | 0.76% | $329.8万 | 1.1万股 | $234.1万 | 1.2万股 | -994股-8.24% | 减仓 |
 霍尼韦尔HON |
| 0.91% | 1.75% | $277.7万 | 1.2万股 | $542.6万 | 2.4万股 | -1.2万股-48.33% | 减仓 |
| HHONEYWELL AEROSPACE INCHONA |
| 0.89% | — | $272.1万 | 1.2万股 | $0 | 0股 | +1.2万股 | 新买入 |
| IiShares安硕信托FXI |
| 0.79% | 0.9% | $239.7万 | 7.6万股 | $277.7万 | 7.7万股 | -1,470股-1.90% | 减仓 |
 阿里巴巴BABA |
| 0.77% | 0.88% | $234.8万 | 2.4万股 | $272.4万 | 2.2万股 | +2,747股+12.65% | 加仓 |
 ServiceNowNOW |
| 0.69% | — | $208.6万 | 2.1万股 | $0 | 0股 | +2.1万股 | 新买入 |
 亚马逊AMZN |
| 0.67% | 0.59% | $205.4万 | 8,619股 | $182.3万 | 8,752股 | -133股-1.52% | 减仓 |
 微软MSFT |
| 0.64% | 0.61% | $195.2万 | 5,234股 | $188.9万 | 5,104股 | +130股+2.55% | 加仓 |
| G通用动力VTI |
| 0.58% | 0.65% | $176.2万 | 4,763股 | $202.1万 | 6,300股 | -1,537股-24.40% | 减仓 |
 好市多COST |
| 0.51% | — | $156.6万 | 1,674股 | $0 | 0股 | +1,674股 | 新买入 |
| GGRAYSCALE ETHEREUM MINI STAKING ETFETH |
| 0.5% | 0.64% | $153.0万 | 10.2万股 | $199.4万 | 10.0万股 | +1,376股+1.37% | 加仓 |
 苹果AAPL |
| 0.29% | 0.25% | $88.2万 | 3,047股 | $77.3万 | 3,046股 | +1股+0.03% | 加仓 |
 摩根大通JPM |
| 0.18% | 0.16% | $54.2万 | 1,656股 | $48.5万 | 1,649股 | +7股+0.42% | 加仓 |
 AMD超威AMD |
| 0.15% | — | $46.6万 | 803股 | $0 | 0股 | +803股 | 新买入 |
| S嘉信策略信托SCHF |
| 0.11% | 0.09% | $32.9万 | 1.2万股 | $29.4万 | 1.2万股 | 00.00% | 持仓不变 |
| SSOLSTICE ADVANCED MATLSSOL |
| 0.11% | 0.09% | $32.4万 | 3,658股 | $28.2万 | 3,707股 | -49股-1.32% | 减仓 |
 应用材料AMAT |
| 0.1% | — | $30.2万 | 418股 | $0 | 0股 | +418股 | 新买入 |
 家得宝HD |
| 0.09% | 0.08% | $26.3万 | 747股 | $24.5万 | 744股 | +3股+0.40% | 加仓 |
| CCHIMERA INVTCIM |
| 0.08% | 0.07% | $23.6万 | 1.8万股 | $22.2万 | 1.8万股 | 00.00% | 持仓不变 |
 VisaV |
| 0.07% | — | $20.7万 | 602股 | $0 | 0股 | +602股 | 新买入 |
| EENERGY TRANSFER L PET |
| 0.07% | 0.07% | $20.5万 | 1.1万股 | $20.7万 | 1.1万股 | +28股+0.26% | 加仓 |
| KKOSMOS ENERGYKOS |
| 0.01% | 0.01% | $2.1万 | 1.0万股 | $2.8万 | 1.0万股 | 00.00% | 持仓不变 |
