 美光科技MU |
| 19.57% | 15.21% | $2.24亿 | 19.4万股 | $1.72亿 | 51.0万股 | -31.6万股-61.96% | 减仓 |
| V先锋领航指数基金VOO |
| 9.64% | 0.12% | $1.10亿 | 15.0万股 | $131.6万 | 2,280股 | +14.8万股+6,470.18% | 加仓 |
 伯克希尔哈撒韦BRK.A |
| 8.18% | 7.92% | $9,360.6万 | 125股 | $8,976.8万 | 125股 | 00.00% | 持仓不变 |
 伯克希尔哈撒韦BRK.B |
| 6.95% | 5.88% | $7,959.4万 | 15.9万股 | $6,663.9万 | 13.9万股 | +2.0万股+14.38% | 加仓 |
| SSPDR黄金信托GLD |
| 6.46% | 12.94% | $7,392.6万 | 20.1万股 | $1.47亿 | 34.1万股 | -14.0万股-41.09% | 减仓 |
 亚马逊AMZN |
| 4.41% | 2.79% | $5,048.8万 | 21.2万股 | $3,162.2万 | 15.2万股 | +6.0万股+39.52% | 加仓 |
| VVanEck ETF信托GDX |
| 3.38% | 7.22% | $3,865.3万 | 51.2万股 | $8,180.1万 | 89.1万股 | -37.9万股-42.53% | 减仓 |
| IiShares安硕信托TLT |
| 3.02% | 6.22% | $3,456.8万 | 40.0万股 | $7,041.8万 | 81.2万股 | -41.2万股-50.76% | 减仓 |
 谷歌AGOOGL |
| 2.97% | 2.41% | $3,399.0万 | 9.5万股 | $2,735.0万 | 9.5万股 | 00.00% | 持仓不变 |
 艺康ECL |
| 2.78% | 2.67% | $3,179.3万 | 11.4万股 | $3,029.5万 | 11.4万股 | 00.00% | 持仓不变 |
| S道富·EET SPDR S&P BIOTECH ETFXBI |
| 2.77% | 1.69% | $3,165.0万 | 20.0万股 | $1,916.0万 | 15.0万股 | +5.0万股+33.33% | 加仓 |
 英伟达NVDA |
| 2.74% | 2.42% | $3,140.1万 | 15.7万股 | $2,737.0万 | 15.7万股 | 00.00% | 持仓不变 |
 SOUTHWEST AIRLS COMLUV |
| 2.37% | 2.12% | $2,707.3万 | 52.7万股 | $2,403.4万 | 64.0万股 | -11.3万股-17.70% | 减仓 |
| AAST SPACEMOBILE COM CL AASTS |
| 2.1% | 1.21% | $2,399.2万 | 27.0万股 | $1,367.4万 | 16.5万股 | +10.5万股+63.64% | 加仓 |
| IiShares安硕·RUSSELLIWM |
| 1.97% | 1.64% | $2,253.4万 | 7.5万股 | $1,860.0万 | 7.5万股 | 00.00% | 持仓不变 |
 RYMAN HOSPITALITY PPTYSRHP |
| 1.79% | 1.3% | $2,047.0万 | 15.9万股 | $1,469.3万 | 15.9万股 | 00.00% | 持仓不变 |
 TJXTJX |
| 1.62% | 1.73% | $1,855.0万 | 12.2万股 | $1,955.4万 | 12.2万股 | 00.00% | 持仓不变 |
 CROCSCROX |
| 1.58% | 1.1% | $1,809.6万 | 15.0万股 | $1,245.3万 | 15.0万股 | 00.00% | 持仓不变 |
 KNIGHT-SWIFT TRANSN CL AKNX |
| 1.4% | 1.05% | $1,605.2万 | 20.6万股 | $1,187.0万 | 20.6万股 | 00.00% | 持仓不变 |
 LAMAR ADVERTISINGLAMR |
| 1.39% | 1.14% | $1,586.3万 | 10.2万股 | $1,288.1万 | 10.2万股 | 00.00% | 持仓不变 |
 德州仪器TXN |
| 1.3% | 0.69% | $1,490.4万 | 5.0万股 | $776.6万 | 4.0万股 | +1.0万股+25.00% | 加仓 |
 沃尔玛WMT |
| 1.22% | 2.67% | $1,394.0万 | 12.3万股 | $3,021.0万 | 24.3万股 | -12.0万股-49.37% | 减仓 |
 EAST WEST BANCORPEWBC |
| 1.2% | 0.84% | $1,370.4万 | 9.0万股 | $953.1万 | 9.0万股 | 00.00% | 持仓不变 |
 VanEck ETF信托SMH |
| 1.12% | — | $1,285.5万 | 2.0万股 | $0 | 0股 | +2.0万股 | 新买入 |
| SSTUBHUBSTUB |
| 0.9% | 0.44% | $1,029.6万 | 80.0万股 | $499.2万 | 80.0万股 | 00.00% | 持仓不变 |
 PAYCHEX COMPAYX |
| 0.86% | 1.63% | $983.3万 | 10.0万股 | $1,842.4万 | 20.0万股 | -10.0万股-50.00% | 减仓 |
 马拉松石油MPC |
| 0.84% | 0.81% | $955.6万 | 3.7万股 | $912.7万 | 3.7万股 | 00.00% | 持仓不变 |
 康菲石油COP |
| 0.71% | 3.98% | $814.0万 | 7.8万股 | $4,504.4万 | 34.1万股 | -26.3万股-77.05% | 减仓 |
| TTEMPUS AITEM |
| 0.66% | 0.12% | $753.1万 | 13.0万股 | $135.7万 | 3.0万股 | +10.0万股+333.33% | 加仓 |
 好市多COST |
| 0.62% | 0.67% | $708.0万 | 7,568股 | $754.1万 | 7,568股 | 00.00% | 持仓不变 |
| GGE医疗GEHC |
| 0.54% | 0.61% | $618.8万 | 9.7万股 | $688.1万 | 9.7万股 | 00.00% | 持仓不变 |
 CELSIUSCELH |
| 0.51% | 0.78% | $585.6万 | 20.0万股 | $887.0万 | 25.0万股 | -5.0万股-20.00% | 减仓 |
 VIATRISVTRS |
| 0.44% | 0.38% | $502.2万 | 31.6万股 | $427.2万 | 31.6万股 | 00.00% | 持仓不变 |
 RobinhoodHOOD |
| 0.44% | 0.51% | $501.4万 | 5.0万股 | $577.8万 | 8.3万股 | -3.3万股-40.03% | 减仓 |
 财捷INTU |
| 0.4% | 2.98% | $462.0万 | 1.8万股 | $3,381.2万 | 7.8万股 | -6.1万股-77.37% | 减仓 |
| CCARMAXKMX |
| 0.35% | 0.55% | $396.7万 | 7.5万股 | $625.6万 | 15.0万股 | -7.5万股-50.15% | 减仓 |
 ASA GOLD AND PRECIOUS MEASA |
| 0.32% | 0.38% | $364.3万 | 7.0万股 | $434.2万 | 7.0万股 | 00.00% | 持仓不变 |
| RRIVIAN AUTOMOTIVE INC CLASS ARIVN |
| 0.3% | 0.27% | $347.0万 | 20.0万股 | $301.0万 | 20.0万股 | 00.00% | 持仓不变 |
 SYMBOTIC CLASS A COMSYM |
| 0.2% | — | $224.8万 | 5.0万股 | $0 | 0股 | +5.0万股 | 新买入 |
