| SSPDR标普500 ETFSPY |
| 50.24% | 51.82% | $440.50亿 | 5,898.7万股 | $340.86亿 | 5,241.3万股 | +657.4万股+12.54% | 加仓 |
| V先锋领航指数基金VOO |
| 11.05% | <0.01% | $96.88亿 | 1,315.6万股 | $29.1万 | 487股 | +1,315.5万股+2,701,255.24% | 加仓 |
 英伟达NVDA |
| 7.6% | 10.34% | $66.63亿 | 3,329.9万股 | $68.04亿 | 3,901.2万股 | -571.3万股-14.64% | 减仓 |
 特斯拉TSLA |
| 7.53% | 10.28% | $66.01亿 | 1,569.3万股 | $67.60亿 | 1,818.5万股 | -249.2万股-13.70% | 减仓 |
 VanEck ETF信托SMH |
| 4.94% | 2.12% | $43.31亿 | 660.3万股 | $13.91亿 | 362.9万股 | +297.4万股+81.95% | 加仓 |
 美光科技MU |
| 3.37% | <0.01% | $29.54亿 | 256.0万股 | $283.8万 | 8,400股 | +255.1万股+30,370.57% | 加仓 |
 AMD超威AMD |
| 3.16% | 1.16% | $27.74亿 | 477.5万股 | $7.61亿 | 374.0万股 | +103.5万股+27.66% | 加仓 |
| SSANDISK COMSNDK |
| 1.92% | 0.06% | $16.87亿 | 74.2万股 | $3,699.9万 | 5.8万股 | +68.4万股+1,173.80% | 加仓 |
| IiShares安硕·RUSSELLIWM |
| 1.53% | 2.15% | $13.39亿 | 445.7万股 | $14.13亿 | 569.8万股 | -124.1万股-21.78% | 减仓 |
 苹果AAPL |
| 1.45% | 1.57% | $12.71亿 | 439.3万股 | $10.33亿 | 406.9万股 | +32.4万股+7.96% | 加仓 |
 博通AVGO |
| 1.24% | 1.19% | $10.90亿 | 288.6万股 | $7.82亿 | 252.5万股 | +36.1万股+14.28% | 加仓 |
 亚马逊AMZN |
| 1.09% | 1.14% | $9.57亿 | 401.4万股 | $7.47亿 | 358.8万股 | +42.6万股+11.87% | 加仓 |
 Meta平台META |
| 1.09% | 1.98% | $9.52亿 | 169.0万股 | $12.99亿 | 227.1万股 | -58.1万股-25.57% | 减仓 |
| SSPDR黄金信托GLD |
| 0.7% | 1.88% | $6.11亿 | 166.0万股 | $12.35亿 | 287.1万股 | -121.1万股-42.18% | 减仓 |
 英特尔INTC |
| 0.52% | <0.01% | $4.54亿 | 325.3万股 | $154.5万 | 3.5万股 | +321.8万股+9,194.74% | 加仓 |
 帕兰提尔PLTR |
| 0.42% | 0.78% | $3.69亿 | 316.4万股 | $5.13亿 | 350.6万股 | -34.3万股-9.78% | 减仓 |
| SStrategyMSTR |
| 0.34% | 0.62% | $2.94亿 | 338.2万股 | $4.09亿 | 327.5万股 | +10.7万股+3.28% | 加仓 |
| IiShares白银信托SLV |
| 0.28% | 0.65% | $2.42亿 | 453.3万股 | $4.29亿 | 629.9万股 | -176.6万股-28.03% | 减仓 |
| IiShares比特币ETFIBIT |
| 0.27% | 0.49% | $2.35亿 | 706.2万股 | $3.23亿 | 840.6万股 | -134.4万股-15.99% | 减仓 |
| SSpaceXSPCX |
| 0.13% | — | $1.16亿 | 68.1万股 | $0 | 0股 | +68.1万股 | 新买入 |
 超微电脑SMCI |
| 0.12% | 0.22% | $1.01亿 | 344.1万股 | $1.42亿 | 624.3万股 | -280.3万股-44.89% | 减仓 |
| CCEREBRAS SYS INC CLASS ACBRS |
| 0.06% | — | $5,043.2万 | 22.8万股 | $0 | 0股 | +22.8万股 | 新买入 |
| IiShares安硕·U.S. TECHNOLOGY ETFIYW |
| 0.05% | 0.01% | $4,565.6万 | 18.1万股 | $612.8万 | 3.4万股 | +14.7万股+435.88% | 加仓 |
| DDirexion股票ETF信托MUU |
| 0.05% | <0.01% | $4,040.5万 | 3.9万股 | $167.9万 | 1.4万股 | +2.5万股+176.17% | 加仓 |
| RROUNDHILL ETF TRUSTNCLD |
| 0.04% | — | $3,754.6万 | 50.8万股 | $0 | 0股 | +50.8万股 | 新买入 |
| AAGILON HEALTHAGL |
| 0.04% | — | $3,508.8万 | 32.8万股 | $0 | 0股 | +32.8万股 | 新买入 |
| GGRANITESHARES 2X LONG MU DAILY ETFMULL |
| 0.03% | <0.01% | $2,991.3万 | 81.2万股 | $298.4万 | 2.8万股 | +78.4万股+2,796.05% | 加仓 |
| IINVESTMENT MANAGERS SER TR ISNXX |
| 0.03% | 0.01% | $2,868.3万 | 68.2万股 | $509.1万 | 14.0万股 | +54.2万股+387.97% | 加仓 |
| IiShares安硕信托MTUM |
| 0.03% | <0.01% | $2,271.0万 | 6.6万股 | $99.3万 | 4,136股 | +6.2万股+1,501.62% | 加仓 |
| GGLOBAL X SILVER MINERS ETFSIL |
| 0.03% | 0.04% | $2,242.7万 | 29.0万股 | $2,673.0万 | 29.7万股 | -7,215股-2.43% | 减仓 |
| GGlobal X·URANIUM ETFURA |
| 0.02% | 0.01% | $1,802.8万 | 41.3万股 | $397.4万 | 8.2万股 | +33.0万股+402.69% | 加仓 |
| SSPDR SER TR S&PXSD |
| 0.02% | <0.01% | $1,677.8万 | 2.7万股 | $155.4万 | 4,765股 | +2.2万股+464.53% | 加仓 |
| IiShares安硕EWZ |
| 0.02% | — | $1,350.0万 | 39.1万股 | $0 | 0股 | +39.1万股 | 新买入 |
| TTidal·TRUST IIIONX |
| 0.02% | <0.01% | $1,319.9万 | 25.9万股 | $117.4万 | 12.3万股 | +13.5万股+109.65% | 加仓 |
| UUNITED STS OIL FDUSO |
| 0.01% | <0.01% | $1,158.4万 | 10.9万股 | $60.2万 | 4,734股 | +10.4万股+2,198.88% | 加仓 |
| DDirexion股票ETF信托AAPU |
| 0.01% | <0.01% | $938.1万 | 26.9万股 | $177.5万 | 6.3万股 | +20.6万股+325.24% | 加仓 |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 0.01% | 0.01% | $865.9万 | 10.5万股 | $676.8万 | 1.7万股 | +8.8万股+531.33% | 加仓 |
| CCIRCLE INTERNET COM CL ACRCL |
| 0.01% | 0.02% | $861.8万 | 13.8万股 | $1,533.2万 | 16.1万股 | -2.3万股-14.37% | 减仓 |
| SSTRIVE CL A COMASST |
| 0.01% | <0.01% | $821.3万 | 74.7万股 | $49.7万 | 5.9万股 | +68.8万股+1,175.44% | 加仓 |
| IINVESCO T DYNMC SEMICNDTPSI |
| 0.01% | <0.01% | $818.9万 | 4.4万股 | $57.6万 | 6,100股 | +3.8万股+614.75% | 加仓 |
| SSPDR行业精选信托XLE |
| 0.01% | — | $806.7万 | 15.2万股 | $0 | 0股 | +15.2万股 | 新买入 |
| TTEMA ETF TRUSTCANC |
| 0.01% | — | $775.1万 | 25.5万股 | $0 | 0股 | +25.5万股 | 新买入 |
| WWOLFSPEEDWOLF |
| 0.01% | — | $727.1万 | 15.1万股 | $0 | 0股 | +15.1万股 | 新买入 |
| DDirexion股票ETF信托SOXSGBP |
| 0.01% | 0.01% | $719.3万 | 222.3万股 | $400.7万 | 10.5万股 | +211.8万股+2,018.92% | 加仓 |
| DDirexion股票ETF信托SOXL |
| 0.01% | 0.01% | $715.5万 | 2.7万股 | $397.8万 | 8.3万股 | -5.6万股-67.69% | 减仓 |
| RROUNDHILL ETF TRUSTAMDW |
| 0.01% | — | $707.4万 | 6.2万股 | $0 | 0股 | +6.2万股 | 新买入 |
| UUNITED STS BRENT OIL FDBNO |
| 0.01% | <0.01% | $666.3万 | 16.3万股 | $143.7万 | 2.8万股 | +13.6万股+491.33% | 加仓 |
| VVANGUARD EMERGINGVWOB |
| 0.01% | — | $664.3万 | 9.9万股 | $0 | 0股 | +9.9万股 | 新买入 |
| TTRADR 2X LONG AAOI DAILY ETFAAOX |
| 0.01% | — | $651.9万 | 20.6万股 | $0 | 0股 | +20.6万股 | 新买入 |
 COINBASE GLOBALCOIN |
| 0.01% | 0.02% | $643.8万 | 4.4万股 | $1,207.9万 | 6.9万股 | -2.5万股-36.34% | 减仓 |
