| SSPDR标普500 ETFSPY |
| 9.36% | 13.87% | $1,201.41亿 | 1.61亿股 | $1,238.68亿 | 1.90亿股 | -2,958.5万股-15.53% | 减仓 |
| I景顺QQQ信托VOO |
| 6.33% | 5.31% | $813.01亿 | 1.10亿股 | $474.64亿 | 8,223.4万股 | +2,817.0万股+34.26% | 加仓 |
 美光科技MU |
| 5.77% | 1.71% | $740.53亿 | 6,415.4万股 | $152.91亿 | 4,526.2万股 | +1,889.2万股+41.74% | 加仓 |
| SSANDISK COMSNDK |
| 3.14% | 0.69% | $403.65亿 | 1,775.3万股 | $61.23亿 | 963.7万股 | +811.5万股+84.20% | 加仓 |
 英伟达NVDA |
| 2.97% | 3.57% | $380.81亿 | 1.90亿股 | $319.06亿 | 1.83亿股 | +737.0万股+4.03% | 加仓 |
 特斯拉TSLA |
| 2.64% | 3.39% | $339.34亿 | 8,068.1万股 | $302.97亿 | 8,149.8万股 | -81.7万股-1.00% | 减仓 |
 AMD超威AMD |
| 2.35% | 1.1% | $301.17亿 | 5,184.4万股 | $97.86亿 | 4,810.7万股 | +373.7万股+7.77% | 加仓 |
 VanEck ETF信托SMH |
| 2.32% | 0.8% | $297.76亿 | 4,539.7万股 | $71.42亿 | 1,862.9万股 | +2,676.8万股+143.69% | 加仓 |
| IiShares安硕·RUSSELLIWM |
| 2.13% | 1.73% | $273.59亿 | 9,106.0万股 | $154.40亿 | 6,226.0万股 | +2,880.0万股+46.26% | 加仓 |
 微软MSFT |
| 2.05% | 2.18% | $263.61亿 | 7,066.9万股 | $195.02亿 | 5,268.4万股 | +1,798.5万股+34.14% | 加仓 |
 苹果AAPL |
| 1.73% | 1.81% | $221.91亿 | 7,669.0万股 | $161.52亿 | 6,364.5万股 | +1,304.5万股+20.50% | 加仓 |
 Meta平台META |
| 1.61% | 2.02% | $207.05亿 | 3,675.7万股 | $180.78亿 | 3,159.8万股 | +515.9万股+16.33% | 加仓 |
 台积电TSM |
| 1.45% | 1.41% | $186.38亿 | 3,902.7万股 | $126.33亿 | 3,738.2万股 | +164.6万股+4.40% | 加仓 |
 谷歌AGOOGL |
| 1.41% | 1.27% | $180.98亿 | 5,064.2万股 | $113.71亿 | 3,954.4万股 | +1,109.8万股+28.07% | 加仓 |
 亚马逊AMZN |
| 1.41% | 1.27% | $180.49亿 | 7,572.9万股 | $113.43亿 | 5,446.4万股 | +2,126.4万股+39.04% | 加仓 |
 英特尔INTC |
| 1.17% | 0.5% | $150.63亿 | 1.08亿股 | $44.52亿 | 1.01亿股 | +698.9万股+6.93% | 加仓 |
| SSPDR黄金信托GLD |
| 1.1% | 2.17% | $141.47亿 | 3,840.2万股 | $193.69亿 | 4,501.4万股 | -661.2万股-14.69% | 减仓 |
 博通AVGO |
| 1.08% | 1.04% | $138.29亿 | 3,660.9万股 | $92.78亿 | 2,997.6万股 | +663.3万股+22.13% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 1.04% | 0.94% | $134.18亿 | 3,797.5万股 | $84.27亿 | 2,937.5万股 | +860.0万股+29.28% | 加仓 |
| DDirexion股票ETF信托SOXL |
| 0.76% | 0.18% | $98.03亿 | 3,675.5万股 | $15.92亿 | 3,322.7万股 | +352.8万股+10.62% | 加仓 |
 迈威尔MRVL |
| 0.75% | 0.25% | $96.88亿 | 3,252.1万股 | $22.53亿 | 2,275.1万股 | +977.0万股+42.94% | 加仓 |
 高盛GS |
| 0.71% | 0.8% | $90.77亿 | 897.5万股 | $71.68亿 | 847.2万股 | +50.2万股+5.93% | 加仓 |
 礼来LLY |
| 0.68% | 0.7% | $87.29亿 | 727.8万股 | $62.33亿 | 677.7万股 | +50.1万股+7.39% | 加仓 |
 联合健康UNH |
| 0.68% | 0.9% | $86.72亿 | 2,086.4万股 | $80.34亿 | 2,968.9万股 | -882.6万股-29.73% | 减仓 |
 应用材料AMAT |
| 0.65% | 0.29% | $83.41亿 | 1,153.7万股 | $25.65亿 | 750.5万股 | +403.2万股+53.71% | 加仓 |
 帕兰提尔PLTR |
| 0.59% | 0.76% | $76.23亿 | 6,533.8万股 | $68.22亿 | 4,663.4万股 | +1,870.3万股+40.11% | 加仓 |
 CrowdStrikeCRWD |
| 0.59% | 0.39% | $76.12亿 | 997.5万股 | $35.25亿 | 902.9万股 | +94.5万股+10.47% | 加仓 |
| IiShares安硕信托TLT |
| 0.57% | 0.74% | $73.66亿 | 8,523.3万股 | $66.24亿 | 7,641.4万股 | +881.9万股+11.54% | 加仓 |
 西部数据WDC |
| 0.56% | 0.28% | $71.76亿 | 1,123.5万股 | $24.57亿 | 908.5万股 | +215.0万股+23.67% | 加仓 |
 阿斯麦ASML |
| 0.55% | 0.51% | $71.20亿 | 357.9万股 | $45.32亿 | 343.1万股 | +14.8万股+4.30% | 加仓 |
 NETFLIXNFLX |
| 0.55% | 1.06% | $70.35亿 | 9,853.3万股 | $94.68亿 | 9,846.8万股 | +6.5万股+0.07% | 加仓 |
| IiShares安硕·TR ISHARES SEMICDTRSOXX |
| 0.53% | 0.1% | $68.63亿 | 1,071.0万股 | $8.95亿 | 272.5万股 | +798.6万股+293.10% | 加仓 |
 Arm控股ARM |
| 0.53% | 0.28% | $67.98亿 | 1,917.2万股 | $25.08亿 | 1,657.7万股 | +259.5万股+15.65% | 加仓 |
| V先锋领航指数基金VOO |
| 0.52% | 0.21% | $66.48亿 | 967.9万股 | $18.55亿 | 310.4万股 | +657.6万股+211.87% | 加仓 |
 LumentumLITE |
| 0.51% | 0.38% | $65.15亿 | 759.3万股 | $33.93亿 | 482.8万股 | +276.5万股+57.28% | 加仓 |
 泛林集团LRCX |
| 0.49% | 0.29% | $63.44亿 | 1,464.0万股 | $25.78亿 | 1,206.4万股 | +257.6万股+21.35% | 加仓 |
 甲骨文ORCL |
| 0.49% | 0.74% | $62.89亿 | 4,291.6万股 | $66.24亿 | 4,502.4万股 | -210.8万股-4.68% | 减仓 |
 好市多COST |
| 0.49% | 0.49% | $62.55亿 | 668.7万股 | $43.80亿 | 439.6万股 | +229.1万股+52.12% | 加仓 |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 0.45% | 0.13% | $57.65亿 | 2,855.3万股 | $11.43亿 | 929.3万股 | +1,926.0万股+207.25% | 加仓 |
 希捷STX |
| 0.44% | 0.15% | $57.00亿 | 590.6万股 | $12.98亿 | 331.2万股 | +259.4万股+78.33% | 加仓 |
 卡特彼勒CAT |
| 0.43% | 0.32% | $54.60亿 | 512.7万股 | $28.86亿 | 407.4万股 | +105.3万股+25.85% | 加仓 |
 GE VernovaGEV |
| 0.42% | 0.42% | $54.36亿 | 462.7万股 | $37.14亿 | 425.5万股 | +37.2万股+8.74% | 加仓 |
 NEBIUSNBIS |
| 0.42% | 0.19% | $53.42亿 | 1,934.2万股 | $16.80亿 | 1,618.8万股 | +315.4万股+19.49% | 加仓 |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.39% | 0.37% | $50.46亿 | 965.9万股 | $32.87亿 | 709.7万股 | +256.3万股+36.11% | 加仓 |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.38% | 0.22% | $48.44亿 | 1,122.8万股 | $19.29亿 | 1,175.4万股 | -52.6万股-4.48% | 减仓 |
 PALO ALTOPANW |
| 0.37% | 0.2% | $47.06亿 | 1,380.1万股 | $17.56亿 | 1,095.6万股 | +284.5万股+25.97% | 加仓 |
| SSpaceXSPCX |
| 0.36% | — | $46.68亿 | 2,731.8万股 | $0 | 0股 | +2,731.8万股 | 新买入 |
 伯克希尔哈撒韦BRK.B |
| 0.35% | 0.51% | $45.44亿 | 908.2万股 | $45.15亿 | 942.2万股 | -34.1万股-3.61% | 减仓 |
 Bloom EnergyBE |
| 0.35% | 0.17% | $45.04亿 | 1,487.9万股 | $15.41亿 | 1,137.3万股 | +350.7万股+30.83% | 加仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.33% | 0.48% | $41.74亿 | 4,018.5万股 | $42.51亿 | 4,376.2万股 | -357.6万股-8.17% | 减仓 |
