| IiShares安硕信托TLH |
| 24.98% | 10.71% | $8,601.1万 | 85.7万股 | $3,431.0万 | 34.1万股 | +51.6万股+151.61% | 加仓 |
 特斯拉TSLA |
| 13.04% | 15.93% | $4,490.7万 | 10.7万股 | $5,103.9万 | 13.7万股 | -3.1万股-22.23% | 减仓 |
 谷歌AGOOGL |
| 9.6% | 11.67% | $3,304.8万 | 9.2万股 | $3,739.1万 | 13.0万股 | -3.8万股-28.88% | 减仓 |
 Meta平台META |
| 8.08% | 9.8% | $2,781.5万 | 4.9万股 | $3,140.8万 | 5.5万股 | -5,518股-10.05% | 减仓 |
 亚马逊AMZN |
| 7.17% | 7.88% | $2,468.1万 | 10.4万股 | $2,523.1万 | 12.1万股 | -1.8万股-14.52% | 减仓 |
 博通AVGO |
| 6.69% | 6.14% | $2,304.4万 | 6.1万股 | $1,968.0万 | 6.4万股 | -2,582股-4.06% | 减仓 |
 微软MSFT |
| 6.27% | 5.95% | $2,158.6万 | 5.8万股 | $1,907.5万 | 5.2万股 | +6,339股+12.30% | 加仓 |
 英伟达NVDA |
| 5.86% | 5.55% | $2,018.1万 | 10.1万股 | $1,778.6万 | 10.2万股 | -1,127股-1.11% | 减仓 |
 甲骨文ORCL |
| 4.57% | 4.47% | $1,572.6万 | 10.7万股 | $1,433.0万 | 9.7万股 | +9,898股+10.16% | 加仓 |
| GGRANITESHARES ETF TRHIPS |
| 2.91% | — | $1,002.9万 | 86.9万股 | $0 | 0股 | +86.9万股 | 新买入 |
| IiShares安硕信托USMV |
| 2.36% | — | $810.9万 | 8.4万股 | $0 | 0股 | +8.4万股 | 新买入 |
| SSPDR道富系列信托SPYG |
| 1.86% | 2.23% | $641.1万 | 5.4万股 | $714.3万 | 7.3万股 | -1.9万股-26.15% | 减仓 |
| SSPDR道富系列信托BIL |
| 1.68% | 14.49% | $578.4万 | 6.3万股 | $4,643.6万 | 50.7万股 | -44.4万股-87.54% | 减仓 |
| SSpaceXSPCX |
| 1.6% | — | $549.2万 | 3.2万股 | $0 | 0股 | +3.2万股 | 新买入 |
| SSPDR行业精选信托XLRE |
| 0.53% | — | $182.4万 | 4.5万股 | $0 | 0股 | +4.5万股 | 新买入 |
| J骏利亨德森JAAA |
| 0.5% | — | $172.3万 | 3.4万股 | $0 | 0股 | +3.4万股 | 新买入 |
 伯克希尔哈撒韦BRK.B |
| 0.42% | 0.43% | $145.2万 | 2,901股 | $139.0万 | 2,901股 | 00.00% | 持仓不变 |
| I景顺·NASDAQ 100 ETFQQQM |
| 0.25% | 0.83% | $86.2万 | 2,846股 | $265.5万 | 1.1万股 | -8,328股-74.53% | 减仓 |
 苹果AAPL |
| 0.23% | 0.37% | $80.8万 | 2,793股 | $119.3万 | 4,702股 | -1,909股-40.60% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.18% | 1.67% | $61.1万 | 818股 | $536.4万 | 8,248股 | -7,430股-90.08% | 减仓 |
| AALTO INGREDIENTSALTO |
| 0.17% | — | $56.9万 | 10.0万股 | $0 | 0股 | +10.0万股 | 新买入 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.16% | 0.14% | $54.7万 | 3,447股 | $45.5万 | 3,101股 | +346股+11.16% | 加仓 |
| SSPDR行业精选信托XLF |
| 0.15% | 0.13% | $52.1万 | 9,718股 | $40.3万 | 8,157股 | +1,561股+19.14% | 加仓 |
| S道富XLI |
| 0.14% | 0.13% | $47.7万 | 2,574股 | $41.6万 | 2,574股 | 00.00% | 持仓不变 |
 雪佛龙CVX |
| 0.13% | 0.19% | $45.6万 | 2,750股 | $62.3万 | 3,013股 | -263股-8.73% | 减仓 |
 埃克森美孚XOM |
| 0.11% | 0.36% | $37.6万 | 2,750股 | $114.7万 | 6,762股 | -4,012股-59.33% | 减仓 |
| AAEMETISAMTX |
| 0.09% | — | $32.0万 | 19.5万股 | $0 | 0股 | +19.5万股 | 新买入 |
| BBED BATH & BEYONDNXH |
| 0.07% | — | $25.6万 | 4.4万股 | $0 | 0股 | +4.4万股 | 新买入 |
| CCHARGEPOINT HLDGS INC CLASS ACHPT |
| 0.07% | — | $22.9万 | 3.9万股 | $0 | 0股 | +3.9万股 | 新买入 |
| AAQUA METALS INCORPORATED COM NEWAQMS |
| 0.05% | — | $18.0万 | 6.2万股 | $0 | 0股 | +6.2万股 | 新买入 |
| OOCEAN PWR TECHNOLOGIESOPTT |
| 0.04% | — | $13.1万 | 50.0万股 | $0 | 0股 | +50.0万股 | 新买入 |
| SSPDR道富系列信托BILS |
| 0.03% | — | $10.0万 | 1,009股 | $0 | 0股 | +1,009股 | 新买入 |
