 ILLINOIS TOOLITW |
| 12.13% | 16.01% | $1,433.8万 | 5.3万股 | $1,015.4万 | 5.6万股 | -3,197股-5.69% | 减仓 |
 苹果AAPL |
| 6.58% | 12.26% | $777.9万 | 2.7万股 | $777.8万 | 5.6万股 | -2.9万股-52.23% | 减仓 |
 英伟达NVDA |
| 6.44% | 0.72% | $761.3万 | 3.8万股 | $45.5万 | 3,746股 | +3.4万股+915.67% | 加仓 |
| S道富SPYM |
| 4.6% | — | $543.8万 | 6.2万股 | $0 | 0股 | +6.2万股 | 新买入 |
 亚马逊AMZN |
| 2.93% | 3.83% | $346.0万 | 1.5万股 | $243.0万 | 2.2万股 | -6,988股-32.49% | 减仓 |
 万豪MAR |
| 2.24% | 0.95% | $264.4万 | 7,134股 | $60.5万 | 4,319股 | +2,815股+65.18% | 加仓 |
 谷歌AGOOGL |
| 2.16% | 1.2% | $255.1万 | 7,139股 | $76.0万 | 7,950股 | -811股-10.20% | 减仓 |
 特斯拉TSLA |
| 2.02% | 2.43% | $238.2万 | 5,663股 | $154.3万 | 1.3万股 | -6,879股-54.85% | 减仓 |
| BBABCOCK & WILCOX ENTERPRISESBW |
| 1.76% | — | $208.4万 | 14.8万股 | $0 | 0股 | +14.8万股 | 新买入 |
| IINTENSITY THERAPEUTICS INCINTS |
| 1.72% | — | $203.6万 | 49.6万股 | $0 | 0股 | +49.6万股 | 新买入 |
 Arista网络ANET |
| 1.61% | — | $190.6万 | 1.1万股 | $0 | 0股 | +1.1万股 | 新买入 |
| F第一信托交易所交易基金IIIFPE |
| 1.61% | 7.43% | $190.1万 | 10.6万股 | $471.6万 | 28.2万股 | -17.6万股-62.36% | 减仓 |
 阿斯麦ASML |
| 1.57% | 0.58% | $186.0万 | 935股 | $36.6万 | 882股 | +53股+6.01% | 加仓 |
| VVanEck Russia ETFBBH |
| 1.42% | — | $167.9万 | 1.9万股 | $0 | 0股 | +1.9万股 | 新买入 |
 Meta平台META |
| 1.39% | 0.88% | $164.1万 | 2,913股 | $55.8万 | 4,110股 | -1,197股-29.12% | 减仓 |
 微软MSFT |
| 1.38% | 1.89% | $163.6万 | 4,386股 | $119.6万 | 5,135股 | -749股-14.59% | 减仓 |
| AAMERICAN BITCOIN CORP CLASS AABTC |
| 1.38% | — | $162.9万 | 239.1万股 | $0 | 0股 | +239.1万股 | 新买入 |
| AALZAMEND NEURO INCALZN |
| 1.35% | — | $159.5万 | 132.9万股 | $0 | 0股 | +132.9万股 | 新买入 |
| S道富·EET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 1.34% | 4.31% | $157.9万 | 1.5万股 | $273.1万 | 4.3万股 | -2.8万股-66.05% | 减仓 |
 英特尔INTC |
| 1.29% | — | $152.5万 | 1.1万股 | $0 | 0股 | +1.1万股 | 新买入 |
| OOFFERPAD SOLUTIONS INC COM CL AOPAD |
| 1.27% | — | $150.0万 | 30.4万股 | $0 | 0股 | +30.4万股 | 新买入 |
| V先锋领航白厅基金VYM |
| 1.21% | 2.12% | $143.3万 | 9,070股 | $134.2万 | 1.4万股 | -5,074股-35.87% | 减仓 |
 AMD超威AMD |
| 1.07% | — | $126.9万 | 2,184股 | $0 | 0股 | +2,184股 | 新买入 |
| IISHARES FUTURE AI & TECHETFARTY |
| 1.06% | — | $125.7万 | 1.7万股 | $0 | 0股 | +1.7万股 | 新买入 |
| SSPDR行业精选信托XLK |
| 1.06% | 0.78% | $124.9万 | 6,556股 | $49.6万 | 4,173股 | +2,383股+57.11% | 加仓 |
 飞塔FTNT |
| 1.05% | 0.91% | $124.7万 | 8,115股 | $57.9万 | 1.2万股 | -3,675股-31.17% | 减仓 |
 沃尔玛WMT |
| 1.03% | 0.69% | $121.6万 | 1.1万股 | $43.8万 | 3,373股 | +7,363股+218.29% | 加仓 |
| GGlobal X基金SHLD |
| 1.02% | — | $120.0万 | 2.0万股 | $0 | 0股 | +2.0万股 | 新买入 |
| UUSA RARE EARTH INC COMUSAR |
| 1.01% | — | $119.5万 | 5.5万股 | $0 | 0股 | +5.5万股 | 新买入 |
| CCRITICAL METALS CORP PUBCO ORD SHS |
| 0.91% | — | $107.4万 | 10.5万股 | $0 | 0股 | +10.5万股 | 新买入 |
| GGlobal X基金AIQ |
| 0.9% | 0.34% | $106.2万 | 1.6万股 | $21.3万 | 1.1万股 | +5,057股+45.46% | 加仓 |
| V先锋领航指数基金VOO |
| 0.89% | 0.47% | $105.0万 | 1,529股 | $29.5万 | 897股 | +632股+70.46% | 加仓 |
| FFIRST TRUST NASDAQ SEMICONDUCTOR ETFFTXL |
| 0.87% | — | $103.2万 | 3,621股 | $0 | 0股 | +3,621股 | 新买入 |
| AAlphabet Inc Class CGOOG |
| 0.82% | 0.51% | $97.0万 | 2,746股 | $32.3万 | 3,363股 | -617股-18.35% | 减仓 |
 洛克希德马丁LMT |
| 0.82% | 0.45% | $96.9万 | 1,902股 | $28.7万 | 743股 | +1,159股+155.99% | 加仓 |
| F第一信托交易所交易基金RDVY |
| 0.82% | 4.21% | $96.6万 | 1.2万股 | $266.9万 | 6.9万股 | -5.7万股-82.63% | 减仓 |
| GGRAYSCALE DIGITAL LARGE CAP |
| 0.82% | — | $96.3万 | 3.7万股 | $0 | 0股 | +3.7万股 | 新买入 |
 伯克希尔哈撒韦BRK.B |
| 0.77% | 1.65% | $90.9万 | 1,817股 | $104.5万 | 3,912股 | -2,095股-53.55% | 减仓 |
| EETF系列解决方案QTUM |
| 0.76% | — | $90.2万 | 5,456股 | $0 | 0股 | +5,456股 | 新买入 |
 卡特彼勒CAT |
| 0.75% | — | $88.3万 | 829股 | $0 | 0股 | +829股 | 新买入 |
| AASHFORD HOSPITALITY TR INCAHT |
| 0.72% | — | $84.9万 | 26.2万股 | $0 | 0股 | +26.2万股 | 新买入 |
 艾伯维ABBV |
| 0.68% | 0.54% | $80.0万 | 3,178股 | $34.3万 | 2,553股 | +625股+24.48% | 加仓 |
 MP MATERIALSMP |
| 0.67% | — | $79.7万 | 1.4万股 | $0 | 0股 | +1.4万股 | 新买入 |
| SSPDR道富系列信托SPYG |
| 0.65% | 0.6% | $77.2万 | 6,489股 | $38.3万 | 7,642股 | -1,153股-15.09% | 减仓 |
| V先锋领航全球基金VDE |
| 0.64% | — | $76.0万 | 5,059股 | $0 | 0股 | +5,059股 | 新买入 |
 NETFLIXNFLX |
| 0.6% | 0.57% | $71.5万 | 1.0万股 | $36.4万 | 1,547股 | +8,466股+547.25% | 加仓 |
 PALO ALTOPANW |
| 0.59% | 0.33% | $70.3万 | 2,061股 | $21.2万 | 1,296股 | +765股+59.03% | 加仓 |
 台积电TSM |
| 0.53% | 0.64% | $62.8万 | 1,315股 | $40.8万 | 5,953股 | -4,638股-77.91% | 减仓 |
| UUNUSUAL MACHSUMAC |
| 0.52% | — | $61.7万 | 2.8万股 | $0 | 0股 | +2.8万股 | 新买入 |
 博通AVGO |
| 0.51% | — | $60.1万 | 1,590股 | $0 | 0股 | +1,590股 | 新买入 |
