| AAlphabet Inc Class CGOOG |
| 20.11% | 21.76% | $5,605.2万 | 15.9万股 | $4,551.6万 | 15.9万股 | -31股-0.02% | 减仓 |
 苹果AAPL |
| 15.37% | 18.07% | $4,284.0万 | 14.8万股 | $3,780.0万 | 14.9万股 | -889股-0.60% | 减仓 |
 美光科技MU |
| 10.85% | 5.87% | $3,024.1万 | 2.6万股 | $1,228.6万 | 3.6万股 | -1.0万股-27.96% | 减仓 |
 微软MSFT |
| 6.7% | 8.86% | $1,868.3万 | 5.0万股 | $1,854.0万 | 5.0万股 | 00.00% | 持仓不变 |
 博通AVGO |
| 4.66% | 4.2% | $1,299.3万 | 3.4万股 | $878.4万 | 2.8万股 | +6,016股+21.20% | 加仓 |
 Meta平台META |
| 4.2% | 5.62% | $1,171.6万 | 2.1万股 | $1,175.0万 | 2.1万股 | +263股+1.28% | 加仓 |
 VistraVST |
| 3.63% | 4.12% | $1,011.8万 | 6.4万股 | $861.8万 | 5.7万股 | +6,456股+11.26% | 加仓 |
| S道富XLI |
| 2.79% | 2.47% | $777.6万 | 4.2万股 | $517.5万 | 3.2万股 | +9,979股+31.18% | 加仓 |
| TTOAST CL ATOST |
| 2.74% | 3.5% | $763.5万 | 27.4万股 | $731.2万 | 27.6万股 | -1,379股-0.50% | 减仓 |
| DDICKS SPORTING GOODSDKS |
| 2.52% | 2.95% | $703.3万 | 3.1万股 | $616.7万 | 3.1万股 | -94股-0.30% | 减仓 |
 NubankNU |
| 2.48% | 2.65% | $692.0万 | 51.8万股 | $553.8万 | 38.5万股 | +13.3万股+34.39% | 加仓 |
 美国运通AXP |
| 2.37% | — | $661.1万 | 2.0万股 | $0 | 0股 | +2.0万股 | 新买入 |
 NETFLIXNFLX |
| 2.32% | 4.23% | $646.2万 | 9.1万股 | $884.7万 | 9.2万股 | -1,500股-1.63% | 减仓 |
 EXPAND ENERGYEXE |
| 2.32% | — | $645.5万 | 7.1万股 | $0 | 0股 | +7.1万股 | 新买入 |
| SSPDR黄金信托GLD |
| 2.07% | 3.02% | $577.4万 | 1.6万股 | $631.5万 | 1.5万股 | +1,000股+6.81% | 加仓 |
 英伟达NVDA |
| 2% | — | $556.3万 | 2.8万股 | $0 | 0股 | +2.8万股 | 新买入 |
 AES COMAES |
| 1.76% | 2.25% | $490.5万 | 33.5万股 | $471.3万 | 33.5万股 | +61股+0.02% | 加仓 |
| NNORWEGIAN CRUISE LINE HLDGS LT SHSNCLH |
| 1.59% | 1.07% | $443.3万 | 21.0万股 | $224.4万 | 12.0万股 | +9.0万股+75.00% | 加仓 |
 天弘CLS |
| 1.38% | — | $385.2万 | 1.1万股 | $0 | 0股 | +1.1万股 | 新买入 |
 雪佛龙CVX |
| 1.19% | — | $331.5万 | 2.0万股 | $0 | 0股 | +2.0万股 | 新买入 |
 可口可乐KO |
| 1.09% | 1.36% | $304.2万 | 3.7万股 | $284.7万 | 3.7万股 | 00.00% | 持仓不变 |
| WWEC ENERGY COMIDU |
| 0.82% | 1.08% | $228.9万 | 2.0万股 | $226.9万 | 2.0万股 | 00.00% | 持仓不变 |
 ShopifySHOP |
| 0.79% | — | $220.9万 | 1.9万股 | $0 | 0股 | +1.9万股 | 新买入 |
| PPACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETFFLRT |
| 0.74% | — | $205.8万 | 4.4万股 | $0 | 0股 | +4.4万股 | 新买入 |
 REDDIT CL ARDDT |
| 0.61% | 0.62% | $169.5万 | 9,767股 | $130.4万 | 9,685股 | +82股+0.85% | 加仓 |
| FFS KKR CAPFSK |
| 0.58% | 0.75% | $161.5万 | 15.4万股 | $156.6万 | 15.4万股 | 00.00% | 持仓不变 |
 伯克希尔哈撒韦BRK.B |
| 0.56% | 0.72% | $157.1万 | 3,139股 | $150.4万 | 3,139股 | 00.00% | 持仓不变 |
 EVOLV TECHNOLOGIES HLDNGS INC COM CL AEVLV |
| 0.41% | 0.35% | $115.2万 | 19.9万股 | $72.6万 | 12.0万股 | +7.9万股+65.50% | 加仓 |
| CCANTOR EQUITY PARTNERS II IN |
| 0.26% | — | $71.2万 | 5.3万股 | $0 | 0股 | +5.3万股 | 新买入 |
 家得宝HD |
| 0.22% | 0.28% | $61.8万 | 1,753股 | $57.7万 | 1,753股 | 00.00% | 持仓不变 |
| V先锋领航全球基金VGT |
| 0.17% | 0.17% | $47.7万 | 3,992股 | $34.8万 | 499股 | +3,493股+700.00% | 加仓 |
 强生JNJ |
| 0.16% | 0.21% | $45.7万 | 1,800股 | $44.0万 | 1,800股 | 00.00% | 持仓不变 |
| EENERGY TRANSFER L PET |
| 0.16% | 1.14% | $44.0万 | 2.3万股 | $238.0万 | 12.3万股 | -10.0万股-81.35% | 减仓 |
 史赛克SYK |
| 0.15% | 0.2% | $40.9万 | 1,300股 | $42.7万 | 1,300股 | 00.00% | 持仓不变 |
 LOWES COS COMLOW |
| 0.13% | 0.18% | $35.3万 | 1,600股 | $37.8万 | 1,600股 | 00.00% | 持仓不变 |
 TKO GROUP HLDGS INC CLASS ATKO |
| 0.07% | 0.1% | $20.1万 | 1,000股 | $20.2万 | 1,000股 | 00.00% | 持仓不变 |
 ONDASONDS |
| 0.03% | — | $8.2万 | 1.0万股 | $0 | 0股 | +1.0万股 | 新买入 |
