 英伟达NVDA |
| 6.77% | 6.37% | $2,222.7万 | 11.1万股 | $1,992.1万 | 11.4万股 | -3,139股-2.75% | 减仓 |
 亚马逊AMZN |
| 6.61% | 6.09% | $2,170.4万 | 9.1万股 | $1,904.6万 | 9.1万股 | -385股-0.42% | 减仓 |
 苹果AAPL |
| 6.14% | 5.69% | $2,016.1万 | 7.0万股 | $1,780.0万 | 7.0万股 | -461股-0.66% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 5.79% | 5% | $1,900.3万 | 5.4万股 | $1,564.6万 | 5.5万股 | -760股-1.39% | 减仓 |
 阿格尼科鹰矿AEM |
| 3.87% | 6.72% | $1,270.2万 | 8.2万股 | $2,102.2万 | 10.4万股 | -2.2万股-20.94% | 减仓 |
 好市多COST |
| 3.47% | 3.98% | $1,138.5万 | 1.2万股 | $1,243.6万 | 1.2万股 | -309股-2.48% | 减仓 |
| SSUNBELT RENTALS HOLDINGS INC SHSSUN |
| 3.27% | 3.2% | $1,073.8万 | 15.9万股 | $1,001.1万 | 15.4万股 | +5,001股+3.25% | 加仓 |
 AMD超威AMD |
| 3.02% | 1.18% | $993.4万 | 1.7万股 | $368.7万 | 1.8万股 | -1,025股-5.66% | 减仓 |
 GE VernovaGEV |
| 2.91% | 2.13% | $955.1万 | 8,130股 | $666.6万 | 7,637股 | +493股+6.46% | 加仓 |
 谷歌AGOOGL |
| 2.82% | 2.49% | $927.4万 | 2.6万股 | $777.8万 | 2.7万股 | -1,095股-4.05% | 减仓 |
| VVanEck ETF信托GDX |
| 2.38% | 3.81% | $783.0万 | 10.4万股 | $1,191.3万 | 13.0万股 | -2.6万股-20.06% | 减仓 |
| MMPLXFFUT |
| 2.36% | 2.47% | $775.4万 | 13.8万股 | $772.4万 | 13.5万股 | +2,321股+1.71% | 加仓 |
 Meta平台META |
| 2.34% | 3.21% | $768.0万 | 1.4万股 | $1,003.7万 | 1.8万股 | -3,910股-22.29% | 减仓 |
 礼来LLY |
| 2.19% | 0.6% | $719.8万 | 6,001股 | $188.4万 | 2,048股 | +3,953股+193.02% | 加仓 |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 2.17% | 0.3% | $714.1万 | 1.7万股 | $92.8万 | 5,652股 | +1.1万股+192.82% | 加仓 |
 沃尔玛WMT |
| 2.15% | 2.53% | $706.7万 | 6.2万股 | $789.7万 | 6.4万股 | -1,145股-1.80% | 减仓 |
 美光科技MU |
| 2.11% | 1.33% | $692.3万 | 5,998股 | $417.4万 | 1.2万股 | -6,357股-51.45% | 减仓 |
 特斯拉TSLA |
| 2.04% | 1.88% | $668.5万 | 1.6万股 | $587.9万 | 1.6万股 | +80股+0.51% | 加仓 |
 VanEck ETF信托GDXJ |
| 1.92% | 3.28% | $632.0万 | 6.4万股 | $1,024.8万 | 8.5万股 | -2.1万股-24.66% | 减仓 |
 Bloom EnergyBE |
| 1.73% | 1.38% | $568.0万 | 1.9万股 | $431.6万 | 3.2万股 | -1.3万股-41.09% | 减仓 |
| IIMMUNITYBIOIBRX |
| 1.72% | 1.58% | $564.4万 | 64.5万股 | $493.3万 | 64.3万股 | +1,548股+0.24% | 加仓 |
 卡特彼勒CAT |
| 1.68% | 0.65% | $552.7万 | 5,190股 | $203.0万 | 2,865股 | +2,325股+81.15% | 加仓 |
 英特尔INTC |
| 1.5% | — | $494.0万 | 3.5万股 | $0 | 0股 | +3.5万股 | 新买入 |
 SOUTHWEST AIRLS COMLUV |
| 1.41% | 1.08% | $462.1万 | 9.0万股 | $338.8万 | 9.0万股 | -300股-0.33% | 减仓 |
 微软MSFT |
| 1.4% | 1.77% | $458.6万 | 1.2万股 | $554.6万 | 1.5万股 | -2,688股-17.94% | 减仓 |
 星巴克SBUX |
| 1.3% | 0.95% | $427.8万 | 4.2万股 | $296.3万 | 3.3万股 | +8,794股+26.59% | 加仓 |
 卡梅科CCJ |
| 1.29% | 1.5% | $424.8万 | 4.2万股 | $469.5万 | 4.3万股 | -1,525股-3.53% | 减仓 |
 NETFLIXNFLX |
| 1.26% | 2.6% | $412.6万 | 5.8万股 | $811.4万 | 8.4万股 | -2.7万股-31.52% | 减仓 |
| S道富·EET SPDR S&P BIOTECH ETFXBI |
| 1.19% | 0.24% | $392.4万 | 2.5万股 | $75.0万 | 5,870股 | +1.9万股+322.40% | 加仓 |
 ENTERPRISE PRODS PARTNERS LEPD |
| 1.15% | 1.13% | $378.3万 | 10.3万股 | $353.1万 | 9.3万股 | +9,600股+10.29% | 加仓 |
 黑石集团BX |
| 0.98% | 1.04% | $323.1万 | 2.7万股 | $323.8万 | 2.8万股 | -700股-2.49% | 减仓 |
 CELSIUSCELH |
| 0.95% | 2.01% | $311.3万 | 10.6万股 | $627.0万 | 17.7万股 | -7.0万股-39.83% | 减仓 |
| SSPDR黄金信托GLD |
| 0.8% | 1.05% | $263.2万 | 7,144股 | $328.7万 | 7,639股 | -495股-6.48% | 减仓 |
 优步UBER |
| 0.74% | 0.83% | $241.5万 | 3.3万股 | $258.0万 | 3.6万股 | -2,400股-6.69% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.63% | 0.72% | $208.0万 | 4,156股 | $226.0万 | 4,716股 | -560股-11.87% | 减仓 |
 ALAMOS GOLD INC NEW FCLASS AAGI |
| 0.61% | 1.09% | $201.3万 | 6.6万股 | $342.1万 | 7.7万股 | -1.1万股-13.87% | 减仓 |
 REAVES UTIL INCOME FDUTG |
| 0.61% | 0.6% | $201.0万 | 4.9万股 | $187.2万 | 4.8万股 | +1,708股+3.58% | 加仓 |
| EENERGY TRANSFER L PET |
| 0.58% | 0.48% | $192.1万 | 10.0万股 | $150.5万 | 7.8万股 | +2.2万股+28.81% | 加仓 |
 帕兰提尔PLTR |
| 0.58% | 1.16% | $191.5万 | 1.6万股 | $363.2万 | 2.5万股 | -8,417股-33.90% | 减仓 |
 康宁GLW |
| 0.55% | 0.14% | $180.2万 | 7,055股 | $42.6万 | 3,130股 | +3,925股+125.40% | 加仓 |
 NUVEEN AMT FREE QLTY MUNNEA |
| 0.49% | 0.52% | $161.0万 | 13.7万股 | $164.0万 | 14.6万股 | -8,901股-6.10% | 减仓 |
| SSpaceXSPCX |
| 0.46% | — | $151.9万 | 8,890股 | $0 | 0股 | +8,890股 | 新买入 |
| PPIMCO太平洋投资管理ETFPYLD |
| 0.46% | 0.47% | $151.2万 | 5.7万股 | $147.6万 | 5.6万股 | +700股+1.24% | 加仓 |
 思科CSCO |
| 0.46% | 0.32% | $150.5万 | 1.3万股 | $98.7万 | 1.3万股 | +100股+0.79% | 加仓 |
 迈威尔MRVL |
| 0.45% | — | $149.4万 | 5,014股 | $0 | 0股 | +5,014股 | 新买入 |
 迪尔DE |
| 0.44% | 0.41% | $143.4万 | 2,260股 | $127.3万 | 2,260股 | 00.00% | 持仓不变 |
 雪佛龙CVX |
| 0.43% | 0.61% | $140.6万 | 8,481股 | $189.9万 | 9,178股 | -697股-7.59% | 减仓 |
 TORTOISE ENERGY INFRSTRCTR CTYG |
| 0.41% | 0.37% | $135.3万 | 3.2万股 | $115.2万 | 2.3万股 | +8,459股+36.62% | 加仓 |
 麦当劳MCD |
| 0.41% | 0.51% | $134.4万 | 4,972股 | $158.3万 | 5,094股 | -122股-2.39% | 减仓 |
| IiShares安硕·RUSSELLIWM |
| 0.4% | — | $131.0万 | 4,360股 | $0 | 0股 | +4,360股 | 新买入 |
