| SSpaceXSPCX |
| 23.92% | — | $13.67亿 | 800.0万股 | $0 | 0股 | +800.0万股 | 新买入 |
| I景顺QQQ信托VOO |
| 16.46% | — | $9.41亿 | 127.8万股 | $0 | 0股 | +127.8万股 | 新买入 |
 MP MATERIALSMP |
| 14.57% | 21.54% | $8.32亿 | 1,486.1万股 | $7.17亿 | 1,486.1万股 | 00.00% | 持仓不变 |
 TECK RESOURCESTECK |
| 10.72% | 16.01% | $6.12亿 | 1,029.8万股 | $5.33亿 | 1,029.8万股 | 00.00% | 持仓不变 |
| HHUDBAY MINERALSHBM |
| 6.55% | 10.01% | $3.74亿 | 1,588.6万股 | $3.33亿 | 1,588.6万股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VOO |
| 2.28% | 22.15% | $1.30亿 | 19.0万股 | $7.37亿 | 127.8万股 | -108.8万股-85.13% | 减仓 |
| IiShares安硕信托IVV |
| 2.28% | — | $1.30亿 | 17.4万股 | $0 | 0股 | +17.4万股 | 新买入 |
| GGlobal X基金AIQ |
| 1.72% | 2.09% | $9,805.6万 | 149.5万股 | $6,975.0万 | 149.5万股 | 00.00% | 持仓不变 |
| S道富SPMD |
| 1.67% | 2.51% | $9,529.1万 | 141.0万股 | $8,352.8万 | 141.0万股 | 00.00% | 持仓不变 |
 NEXGEN ENERGYNXE |
| 1.49% | 3.17% | $8,509.7万 | 907.8万股 | $1.06亿 | 907.8万股 | 00.00% | 持仓不变 |
 亚马逊AMZN |
| 1.46% | 2.2% | $8,365.7万 | 35.1万股 | $7,310.3万 | 35.1万股 | 00.00% | 持仓不变 |
 EQTEQT |
| 1.44% | 1.16% | $8,257.5万 | 155.3万股 | $3,859.8万 | 60.7万股 | +94.7万股+156.07% | 加仓 |
| IISHARES FUTURE AI & TECHETFARTY |
| 1.41% | 1.47% | $8,036.3万 | 105.5万股 | $4,909.8万 | 105.5万股 | 00.00% | 持仓不变 |
 谷歌AGOOGL |
| 1.25% | 1.73% | $7,147.4万 | 20.0万股 | $5,751.2万 | 20.0万股 | 00.00% | 持仓不变 |
 Meta平台META |
| 1.06% | 1.86% | $6,083.5万 | 10.8万股 | $6,179.0万 | 10.8万股 | 00.00% | 持仓不变 |
 微软MSFT |
| 1.04% | 1.77% | $5,931.0万 | 15.9万股 | $5,885.7万 | 15.9万股 | 00.00% | 持仓不变 |
 福克斯FOXA |
| 1.01% | 1.62% | $5,762.1万 | 123.0万股 | $5,384.8万 | 101.4万股 | +21.6万股+21.31% | 加仓 |
 博通AVGO |
| 0.93% | 1.3% | $5,288.5万 | 14.0万股 | $4,333.1万 | 14.0万股 | 00.00% | 持仓不变 |
 CrowdStrikeCRWD |
| 0.87% | 0.48% | $4,956.5万 | 6.5万股 | $1,614.3万 | 4.1万股 | +2.4万股+57.08% | 加仓 |
 英伟达NVDA |
| 0.79% | 1.19% | $4,537.8万 | 22.7万股 | $3,955.2万 | 22.7万股 | 00.00% | 持仓不变 |
 GULFPORT ENERGYGPOR |
| 0.68% | — | $3,860.7万 | 22.8万股 | $0 | 0股 | +22.8万股 | 新买入 |
 L3哈里斯LHX |
| 0.62% | 0.73% | $3,539.4万 | 12.2万股 | $2,416.1万 | 7.0万股 | +5.2万股+74.00% | 加仓 |
 雷神技术RTX |
| 0.61% | 0.74% | $3,483.4万 | 18.4万股 | $2,469.1万 | 12.8万股 | +5.6万股+43.44% | 加仓 |
 洛克希德马丁LMT |
| 0.61% | 0.71% | $3,464.3万 | 6.8万股 | $2,357.1万 | 3.9万股 | +2.9万股+74.36% | 加仓 |
| AARK·ETF TRARKQ |
| 0.58% | 0.85% | $3,338.6万 | 25.3万股 | $2,839.4万 | 25.3万股 | 00.00% | 持仓不变 |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.58% | 0.38% | $3,317.5万 | 7.7万股 | $1,262.0万 | 7.7万股 | 00.00% | 持仓不变 |
 NORTHROP GRUMMAN COMNOC |
| 0.56% | 0.73% | $3,173.0万 | 6.2万股 | $2,422.0万 | 3.6万股 | +2.7万股+75.49% | 加仓 |
 EXPAND ENERGYEXE |
| 0.44% | 0.57% | $2,524.2万 | 27.7万股 | $1,886.1万 | 17.2万股 | +10.5万股+61.12% | 加仓 |
| S道富SPSM |
| 0.35% | 0.5% | $1,977.2万 | 34.3万股 | $1,656.6万 | 34.3万股 | 00.00% | 持仓不变 |
| RRARE EARTHS AMERICAS INCREA |
| 0.33% | — | $1,907.3万 | 124.8万股 | $0 | 0股 | +124.8万股 | 新买入 |
 纽蒙特NEM |
| 0.31% | 0.62% | $1,774.6万 | 19.0万股 | $2,056.8万 | 19.0万股 | 00.00% | 持仓不变 |
 ANTERO RESOURCESAR |
| 0.26% | 0.55% | $1,502.7万 | 42.8万股 | $1,814.9万 | 42.8万股 | 00.00% | 持仓不变 |
 NETFLIXNFLX |
| 0.24% | 0.56% | $1,385.2万 | 19.4万股 | $1,865.3万 | 19.4万股 | 00.00% | 持仓不变 |
| IINFINITY NAT RESINR |
| 0.23% | — | $1,329.7万 | 104.7万股 | $0 | 0股 | +104.7万股 | 新买入 |
| WWISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUNDWTAI |
| 0.23% | 0.23% | $1,303.1万 | 27.5万股 | $774.9万 | 27.5万股 | 00.00% | 持仓不变 |
 特斯拉TSLA |
| 0.15% | 0.23% | $876.4万 | 2.1万股 | $774.6万 | 2.1万股 | 00.00% | 持仓不变 |
 TRUMP MEDIA &TECHNOLOGY GRODJT |
| 0.12% | 0.12% | $673.4万 | 87.0万股 | $399.0万 | 43.0万股 | +44.0万股+102.33% | 加仓 |
| EEXCHANGE TRADED CONCEPTS TRUTHNQ |
| 0.08% | 0.09% | $453.8万 | 5.0万股 | $293.6万 | 5.0万股 | 00.00% | 持仓不变 |
| EEXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFROBO |
| 0.03% | 0.04% | $186.7万 | 2.2万股 | $149.1万 | 2.2万股 | 00.00% | 持仓不变 |
| GGlobal X Funds Robotics & Artificial Intelligence EtfBOTZ |
| 0.03% | 0.05% | $173.6万 | 4.6万股 | $152.0万 | 4.6万股 | 00.00% | 持仓不变 |
| FFIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETFROBT |
| 0.03% | 0.04% | $154.5万 | 2.7万股 | $126.8万 | 2.7万股 | 00.00% | 持仓不变 |
| SSPROTT NICKEL MINERS ETFNIKL |
| 0.02% | 0.03% | $88.9万 | 7.0万股 | $112.1万 | 7.0万股 | 00.00% | 持仓不变 |
