 英伟达NVDA |
| 15.78% | 15.81% | $3,931.1万 | 19.6万股 | $3,884.9万 | 22.3万股 | -2.6万股-11.80% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 11.28% | 9.55% | $2,811.2万 | 8.0万股 | $2,347.4万 | 8.2万股 | -2,269股-2.77% | 减仓 |
 微软MSFT |
| 11.25% | 12.01% | $2,804.3万 | 7.5万股 | $2,950.6万 | 8.0万股 | -4,532股-5.69% | 减仓 |
 苹果AAPL |
| 9.25% | 10.53% | $2,303.8万 | 8.0万股 | $2,588.3万 | 10.2万股 | -2.2万股-21.93% | 减仓 |
| IiShares安硕信托IEI |
| 8.88% | 9.1% | $2,213.0万 | 18.8万股 | $2,237.0万 | 18.9万股 | -194股-0.10% | 减仓 |
 美光科技MU |
| 5.7% | 1.82% | $1,419.8万 | 1.2万股 | $445.9万 | 1.3万股 | -900股-6.82% | 减仓 |
 亚马逊AMZN |
| 5.62% | 5.04% | $1,399.2万 | 5.9万股 | $1,239.0万 | 5.9万股 | -782股-1.31% | 减仓 |
 谷歌AGOOGL |
| 2.59% | 3.88% | $646.3万 | 1.8万股 | $953.1万 | 3.3万股 | -1.5万股-45.44% | 减仓 |
 Meta平台META |
| 2.36% | 3.64% | $588.5万 | 1.0万股 | $894.1万 | 1.6万股 | -5,179股-33.14% | 减仓 |
 AMD超威AMD |
| 2.1% | 0.84% | $523.7万 | 9,015股 | $205.8万 | 1.0万股 | -1,103股-10.90% | 减仓 |
| IiShares安硕·TR ISHARES SEMICDTRSOXX |
| 1.93% | 1% | $480.6万 | 7,500股 | $246.5万 | 7,500股 | 00.00% | 持仓不变 |
 摩根大通JPM |
| 1.84% | 2.42% | $459.3万 | 1.4万股 | $594.1万 | 2.0万股 | -6,165股-30.52% | 减仓 |
 博通AVGO |
| 1.55% | 1.31% | $387.3万 | 1.0万股 | $322.6万 | 1.0万股 | -170股-1.63% | 减仓 |
 PALO ALTOPANW |
| 1.43% | 0.76% | $356.1万 | 1.0万股 | $186.4万 | 1.2万股 | -1,183股-10.18% | 减仓 |
 礼来LLY |
| 1.42% | 2.79% | $354.0万 | 2,951股 | $686.5万 | 7,464股 | -4,513股-60.46% | 减仓 |
 埃克森美孚XOM |
| 1.34% | 1.98% | $334.9万 | 2.4万股 | $487.1万 | 2.9万股 | -4,215股-14.68% | 减仓 |
 VisaV |
| 1.29% | 2.5% | $322.2万 | 9,391股 | $613.6万 | 2.0万股 | -1.1万股-53.75% | 减仓 |
 万事达MA |
| 1.18% | 1.18% | $295.1万 | 5,745股 | $289.0万 | 5,783股 | -38股-0.66% | 减仓 |
 宝洁PG |
| 1.18% | 1.18% | $293.0万 | 2.0万股 | $290.5万 | 2.0万股 | -132股-0.66% | 减仓 |
 思科CSCO |
| 1% | 0.71% | $249.6万 | 2.1万股 | $174.8万 | 2.3万股 | -1,281股-5.68% | 减仓 |
| EETFS GOLD TRSGOL |
| 0.89% | 1.05% | $221.6万 | 5.8万股 | $258.6万 | 5.8万股 | 00.00% | 持仓不变 |
 艾伯维ABBV |
| 0.89% | 0.76% | $220.6万 | 8,766股 | $186.8万 | 8,590股 | +176股+2.05% | 加仓 |
 迪士尼DIS |
| 0.81% | 0.82% | $201.4万 | 2.1万股 | $201.6万 | 2.1万股 | 00.00% | 持仓不变 |
 伯克希尔哈撒韦BRK.B |
| 0.71% | 0.68% | $178.1万 | 3,560股 | $168.0万 | 3,505股 | +55股+1.57% | 加仓 |
 NETFLIXNFLX |
| 0.71% | 0.94% | $178.1万 | 2.5万股 | $232.1万 | 2.4万股 | +795股+3.29% | 加仓 |
| IiShares安硕·MSCI ACWI ETFTOK |
| 0.66% | — | $164.3万 | 1.0万股 | $0 | 0股 | +1.0万股 | 新买入 |
 UNITED RENTALSURI |
| 0.64% | 0.42% | $158.6万 | 1,400股 | $102.0万 | 1,400股 | 00.00% | 持仓不变 |
| SSPDR标普500 ETFSPY |
| 0.6% | 0.43% | $148.9万 | 1,995股 | $105.8万 | 1,627股 | +368股+22.62% | 加仓 |
 莫德纳MRNA |
| 0.48% | 0.38% | $120.1万 | 1.7万股 | $93.3万 | 1.8万股 | -1,212股-6.60% | 减仓 |
 沃尔玛WMT |
| 0.41% | 0.53% | $102.5万 | 9,050股 | $129.0万 | 1.0万股 | -1,329股-12.80% | 减仓 |
| IiShares安硕信托ITB |
| 0.41% | 0.36% | $102.4万 | 9,800股 | $88.7万 | 9,800股 | 00.00% | 持仓不变 |
 空气化工APD |
| 0.36% | 0.59% | $88.5万 | 3,018股 | $145.8万 | 5,018股 | -2,000股-39.86% | 减仓 |
 艺康ECL |
| 0.31% | 0.52% | $77.8万 | 2,792股 | $127.5万 | 4,792股 | -2,000股-41.74% | 减仓 |
 AMERICAN WTR WKS NEWAWK |
| 0.3% | 0.56% | $73.6万 | 5,590股 | $137.3万 | 1.0万股 | -4,500股-44.60% | 减仓 |
 诺和诺德NVO |
| 0.28% | 0.22% | $70.0万 | 1.5万股 | $53.7万 | 1.5万股 | 00.00% | 持仓不变 |
 麦当劳MCD |
| 0.28% | 0.33% | $69.9万 | 2,585股 | $80.3万 | 2,585股 | 00.00% | 持仓不变 |
 耐克NKE |
| 0.28% | 0.36% | $68.9万 | 1.7万股 | $88.6万 | 1.7万股 | 00.00% | 持仓不变 |
 BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSBNTX |
| 0.22% | 0.22% | $55.8万 | 6,000股 | $53.3万 | 6,000股 | 00.00% | 持仓不变 |
 优步UBER |
| 0.2% | 0.13% | $50.2万 | 6,961股 | $32.4万 | 4,500股 | +2,461股+54.69% | 加仓 |
| IiShares比特币ETFIBIT |
| 0.2% | 0.23% | $49.9万 | 1.5万股 | $57.6万 | 1.5万股 | 00.00% | 持仓不变 |
 ROBLOX CL ARBLX |
| 0.15% | — | $38.6万 | 7,100股 | $0 | 0股 | +7,100股 | 新买入 |
 VANECK URANIUM AND NUCLEAR ETFNLR |
| 0.15% | 0.17% | $36.5万 | 3,150股 | $42.0万 | 3,150股 | 00.00% | 持仓不变 |
 星座品牌STZ |
| 0.13% | 0.15% | $33.2万 | 2,390股 | $35.9万 | 2,390股 | 00.00% | 持仓不变 |
 RobinhoodHOOD |
| 0.11% | — | $27.9万 | 2,785股 | $0 | 0股 | +2,785股 | 新买入 |
 星座能源CEG |
| 0.11% | 0.18% | $27.5万 | 1,109股 | $44.9万 | 1,609股 | -500股-31.08% | 减仓 |
| IIBMIBM |
| 0.1% | — | $25.2万 | 897股 | $0 | 0股 | +897股 | 新买入 |
 可口可乐KO |
| 0.1% | 0.1% | $25.1万 | 3,093股 | $25.3万 | 3,323股 | -230股-6.92% | 减仓 |
 史赛克SYK |
| 0.1% | — | $25.0万 | 795股 | $0 | 0股 | +795股 | 新买入 |
| IiShares安硕·7-10YRIEF |
| 0.09% | 0.09% | $22.0万 | 2,325股 | $22.2万 | 2,325股 | 00.00% | 持仓不变 |
 甲骨文ORCL |
| 0.09% | 0.09% | $21.4万 | 1,457股 | $21.4万 | 1,457股 | 00.00% | 持仓不变 |
