 联合太平洋铁路UNP |
| 24.29% | 11.01% | $2.80亿 | 102.8万股 | $2.55亿 | 105.1万股 | -2.2万股-2.14% | 减仓 |
 宣伟SHW |
| 14.43% | 0.68% | $1.66亿 | 48.3万股 | $1,576.6万 | 4.9万股 | +43.4万股+881.79% | 加仓 |
| S道富·EET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 10.68% | — | $1.23亿 | 17.5万股 | $0 | 0股 | +17.5万股 | 新买入 |
 T-MOBILE US COMTMUS |
| 5.86% | — | $6,747.0万 | 40.2万股 | $0 | 0股 | +40.2万股 | 新买入 |
 美国合众银行USB |
| 5.36% | — | $6,170.3万 | 102.8万股 | $0 | 0股 | +102.8万股 | 新买入 |
| I景顺交易所交易基金信托RSP |
| 4.08% | 6.14% | $4,703.4万 | 22.1万股 | $1.42亿 | 74.1万股 | -52.0万股-70.19% | 减仓 |
 Meta平台META |
| 3.88% | 3.72% | $4,463.3万 | 7.9万股 | $8,607.9万 | 15.0万股 | -7.1万股-47.33% | 减仓 |
 BLACKSKY TECHNOLOGYBKSY |
| 2.26% | 1.35% | $2,604.9万 | 93.3万股 | $3,129.8万 | 124.4万股 | -31.1万股-25.00% | 减仓 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 2.05% | 0.89% | $2,363.9万 | 14.9万股 | $2,065.4万 | 14.1万股 | +7,796股+5.53% | 加仓 |
 英伟达NVDA |
| 1.53% | 4.7% | $1,757.1万 | 8.8万股 | $1.09亿 | 62.4万股 | -53.6万股-85.92% | 减仓 |
 DENALI THERAPEUTICSDNLI |
| 1.4% | 0.52% | $1,607.5万 | 62.5万股 | $1,200.0万 | 62.5万股 | 00.00% | 持仓不变 |
| NNAUTILUS BIOTECHNOLOGY INC COMNAUT |
| 1.16% | 1.2% | $1,341.3万 | 717.3万股 | $2,783.1万 | 717.3万股 | 00.00% | 持仓不变 |
 亚马逊AMZN |
| 1.15% | 2.59% | $1,325.7万 | 5.6万股 | $6,002.2万 | 28.8万股 | -23.3万股-80.70% | 减仓 |
| PPIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHSPDO |
| 0.9% | — | $1,035.5万 | 78.3万股 | $0 | 0股 | +78.3万股 | 新买入 |
 苹果AAPL |
| 0.78% | 0.7% | $900.3万 | 3.1万股 | $1,621.3万 | 6.4万股 | -3.3万股-51.30% | 减仓 |
 JAMES HARDIE INDS PLC ORD SHSJHX |
| 0.77% | 0.16% | $886.4万 | 33.9万股 | $361.1万 | 19.1万股 | +14.8万股+77.58% | 加仓 |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 0.76% | 0.71% | $872.2万 | 4.3万股 | $1,633.1万 | 13.3万股 | -9.0万股-67.46% | 减仓 |
 星巴克SBUX |
| 0.7% | 0.01% | $806.1万 | 7.9万股 | $26.7万 | 2,980股 | +7.6万股+2,551.98% | 加仓 |
 美光科技MU |
| 0.67% | — | $773.8万 | 6,704股 | $0 | 0股 | +6,704股 | 新买入 |
| SSPDR标普500 ETFSPY |
| 0.63% | 1.57% | $728.2万 | 9,723股 | $3,628.1万 | 5.6万股 | -4.6万股-82.57% | 减仓 |
 谷歌AGOOGL |
| 0.59% | 1.1% | $678.8万 | 1.9万股 | $2,556.5万 | 8.9万股 | -7.0万股-78.64% | 减仓 |
 泛林集团LRCX |
| 0.57% | 0.66% | $654.8万 | 1.5万股 | $1,528.3万 | 7.2万股 | -5.6万股-78.88% | 减仓 |
 礼来LLY |
| 0.56% | 5.46% | $642.1万 | 5,353股 | $1.26亿 | 13.7万股 | -13.2万股-96.10% | 减仓 |
 第一资本COF |
| 0.55% | 1.37% | $630.1万 | 3.1万股 | $3,167.5万 | 17.4万股 | -14.2万股-81.91% | 减仓 |
 VENTAS COMVTR |
| 0.53% | 0.02% | $615.2万 | 6.9万股 | $37.7万 | 4,610股 | +6.5万股+1,399.35% | 加仓 |
 GRAB HOLDINGS LIMITED CLASS A ORDGRAB |
| 0.52% | 0.25% | $603.2万 | 160.0万股 | $585.6万 | 160.0万股 | 00.00% | 持仓不变 |
 XPOXPO |
| 0.52% | 6.35% | $597.0万 | 2.9万股 | $1.47亿 | 75.7万股 | -72.7万股-96.16% | 减仓 |
 VisaV |
| 0.49% | 1.01% | $560.5万 | 1.9万股 | $2,340.5万 | 7.7万股 | -5.8万股-75.47% | 减仓 |
 Vulcan材料VMC |
| 0.49% | 0.02% | $560.5万 | 1.9万股 | $42.9万 | 378股 | +1.9万股+4,925.93% | 加仓 |
| IINTERNATIONAL SEAWAYS INC COM NPVINSW |
| 0.49% | 0.23% | $560.2万 | 7.3万股 | $533.1万 | 7.3万股 | 00.00% | 持仓不变 |
| IiShares安硕·RUSSELLIWM |
| 0.47% | 0.19% | $544.9万 | 1.8万股 | $449.8万 | 1.8万股 | 00.00% | 持仓不变 |
| IiShares安硕·MSCI MEXICO ETFEWW |
| 0.42% | 0.78% | $481.0万 | 6.4万股 | $1,802.6万 | 24.0万股 | -17.6万股-73.33% | 减仓 |
 博通AVGO |
| 0.4% | 0.16% | $465.6万 | 1.2万股 | $381.5万 | 1.2万股 | 00.00% | 持仓不变 |
| AAlphabet Inc Class CGOOG |
| 0.4% | 1.09% | $465.0万 | 1.3万股 | $2,517.3万 | 8.8万股 | -7.5万股-85.00% | 减仓 |
| SSPDR行业精选信托XLE |
| 0.4% | 0.4% | $460.8万 | 8.7万股 | $927.6万 | 14.9万股 | -6.2万股-41.80% | 减仓 |
| DDOORDASHDASH |
| 0.38% | — | $441.5万 | 2.4万股 | $0 | 0股 | +2.4万股 | 新买入 |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.38% | 0.2% | $441.2万 | 12.0万股 | $454.2万 | 12.0万股 | 00.00% | 持仓不变 |
| IiShares安硕EWZ |
| 0.36% | 0.72% | $420.1万 | 12.2万股 | $1,668.1万 | 43.5万股 | -31.3万股-71.97% | 减仓 |
 爵士制药JAZZ |
| 0.36% | — | $417.6万 | 1.7万股 | $0 | 0股 | +1.7万股 | 新买入 |
| IiShares比特币ETFIBIT |
| 0.34% | 0.19% | $390.0万 | 11.7万股 | $450.1万 | 11.7万股 | 00.00% | 持仓不变 |
| SSPDR黄金信托GLD |
| 0.27% | — | $314.6万 | 8,549股 | $0 | 0股 | +8,549股 | 新买入 |
| PPIMCO太平洋投资管理ETFMUNI |
| 0.26% | 0.13% | $304.7万 | 5.8万股 | $302.3万 | 5.8万股 | 00.00% | 持仓不变 |
 QUANTA SVCSPWR |
| 0.24% | 0.77% | $271.8万 | 3,712股 | $1,793.4万 | 3.3万股 | -2.9万股-88.64% | 减仓 |
| BBANK OF AMERBAC |
| 0.23% | 0.31% | $268.8万 | 4.7万股 | $729.1万 | 15.0万股 | -10.2万股-68.46% | 减仓 |
 摩根大通JPM |
| 0.23% | 0.36% | $262.6万 | 8,022股 | $835.0万 | 2.8万股 | -2.0万股-71.74% | 减仓 |
 嘉信理财SCHW |
| 0.23% | 1.58% | $260.2万 | 2.8万股 | $3,667.3万 | 39.0万股 | -36.2万股-92.75% | 减仓 |
 史赛克SYK |
| 0.22% | — | $250.7万 | 7,960股 | $0 | 0股 | +7,960股 | 新买入 |
 微软MSFT |
| 0.22% | 9.72% | $250.1万 | 6,704股 | $2.25亿 | 60.8万股 | -60.2万股-98.90% | 减仓 |
 好市多COST |
| 0.2% | 0.46% | $232.9万 | 2,490股 | $1,059.0万 | 1.1万股 | -8,138股-76.57% | 减仓 |
 卡特彼勒CAT |
| 0.2% | 0.07% | $232.1万 | 2,180股 | $154.4万 | 2,180股 | 00.00% | 持仓不变 |
