| SSPDR标普500 ETFSPY |
| 11.39% | 15.43% | $158.05亿 | 2,381.4万股 | $153.27亿 | 2,492.6万股 | -111.2万股-4.46% | 减仓 |
| I景顺QQQ信托VOO |
| 8.85% | — | $122.73亿 | 2,049.9万股 | $0 | 0股 | +2,049.9万股 | 新买入 |
 英伟达NVDA |
| 5.14% | 6.53% | $71.37亿 | 3,924.8万股 | $64.84亿 | 4,110.1万股 | -185.3万股-4.51% | 减仓 |
 特斯拉TSLA |
| 5.03% | 5.31% | $69.81亿 | 1,575.1万股 | $52.79亿 | 1,631.2万股 | -56.1万股-3.44% | 减仓 |
 Meta平台META |
| 3.5% | 5.17% | $48.53亿 | 652.9万股 | $51.33亿 | 699.6万股 | -46.7万股-6.68% | 减仓 |
 微软MSFT |
| 2.55% | 3.57% | $35.43亿 | 688.5万股 | $35.48亿 | 715.3万股 | -26.8万股-3.75% | 减仓 |
 苹果AAPL |
| 2.16% | — | $29.97亿 | 1,177.8万股 | $0 | 0股 | +1,177.8万股 | 新买入 |
| SStrategyMSTR |
| 2.12% | 3.3% | $29.37亿 | 899.8万股 | $32.79亿 | 854.0万股 | +45.8万股+5.36% | 加仓 |
| SSPDR黄金信托GLD |
| 1.92% | 2.2% | $26.68亿 | 757.1万股 | $21.83亿 | 724.8万股 | +32.3万股+4.46% | 加仓 |
 NETFLIXNFLX |
| 1.77% | 3.2% | $24.50亿 | 203.1万股 | $31.76亿 | 240.1万股 | -37.0万股-15.40% | 减仓 |
 亚马逊AMZN |
| 1.58% | — | $21.96亿 | 988.3万股 | $0 | 0股 | +988.3万股 | 新买入 |
 博通AVGO |
| 1.35% | 1.34% | $18.72亿 | 571.0万股 | $13.29亿 | 493.2万股 | +77.8万股+15.77% | 加仓 |
 帕兰提尔PLTR |
| 1.33% | 1.35% | $18.39亿 | 1,028.4万股 | $13.40亿 | 1,025.0万股 | +3.4万股+0.34% | 加仓 |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 1.13% | 1.44% | $15.67亿 | 338.4万股 | $14.32亿 | 327.0万股 | +11.4万股+3.50% | 加仓 |
 谷歌AGOOGL |
| 1.09% | 1.06% | $15.06亿 | 617.2万股 | $10.55亿 | 590.9万股 | +26.3万股+4.45% | 加仓 |
 礼来LLY |
| 0.98% | 1.22% | $13.56亿 | 186.6万股 | $12.16亿 | 156.8万股 | +29.8万股+19.02% | 加仓 |
 联合健康UNH |
| 0.97% | 0.97% | $13.43亿 | 389.1万股 | $9.64亿 | 311.9万股 | +77.2万股+24.74% | 加仓 |
| IiShares安硕·RUSSELLIWM |
| 0.93% | 1.87% | $12.97亿 | 536.6万股 | $18.62亿 | 864.1万股 | -327.5万股-37.90% | 减仓 |
 BOOKING COMBKNG |
| 0.93% | 1.55% | $12.84亿 | 23.5万股 | $15.43亿 | 27.1万股 | -3.6万股-13.13% | 减仓 |
 高盛GS |
| 0.91% | 1.09% | $12.69亿 | 157.8万股 | $10.82亿 | 156.7万股 | +1.2万股+0.74% | 加仓 |
 COINBASE GLOBALCOIN |
| 0.85% | 1.38% | $11.77亿 | 352.3万股 | $13.66亿 | 386.6万股 | -34.2万股-8.85% | 减仓 |
 甲骨文ORCL |
| 0.84% | 0.43% | $11.68亿 | 412.9万股 | $4.27亿 | 203.0万股 | +209.9万股+103.43% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.79% | 0.7% | $10.97亿 | 448.8万股 | $6.92亿 | 388.0万股 | +60.8万股+15.67% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.78% | — | $10.80亿 | 216.2万股 | $0 | 0股 | +216.2万股 | 新买入 |
 好市多COST |
| 0.78% | 1.04% | $10.79亿 | 117.7万股 | $10.32亿 | 104.8万股 | +13.0万股+12.38% | 加仓 |
 AMD超威AMD |
| 0.77% | — | $10.74亿 | 665.8万股 | $0 | 0股 | +665.8万股 | 新买入 |
| AAPPLOVINAPP |
| 0.73% | 0.46% | $10.11亿 | 141.9万股 | $4.54亿 | 136.0万股 | +5.8万股+4.29% | 加仓 |
 台积电TSM |
| 0.67% | 0.63% | $9.34亿 | 341.7万股 | $6.25亿 | 273.3万股 | +68.5万股+25.05% | 加仓 |
 阿里巴巴BABA |
| 0.62% | 0.39% | $8.54亿 | 474.5万股 | $3.90亿 | 341.6万股 | +132.9万股+38.90% | 加仓 |
 CrowdStrikeCRWD |
| 0.56% | 0.79% | $7.79亿 | 159.5万股 | $7.81亿 | 156.4万股 | +3.1万股+1.98% | 加仓 |
 波音BA |
| 0.48% | — | $6.71亿 | 308.9万股 | $0 | 0股 | +308.9万股 | 新买入 |
| V先锋领航指数基金VOO |
| 0.48% | 0.57% | $6.61亿 | 108.3万股 | $5.69亿 | 100.3万股 | +8.1万股+8.03% | 加仓 |
 美光科技MU |
| 0.47% | 0.46% | $6.58亿 | 401.7万股 | $4.57亿 | 366.5万股 | +35.2万股+9.59% | 加仓 |
 摩根大通JPM |
| 0.47% | 0.54% | $6.51亿 | 206.2万股 | $5.32亿 | 185.5万股 | +20.8万股+11.19% | 加仓 |
 RobinhoodHOOD |
| 0.45% | 0.38% | $6.25亿 | 457.2万股 | $3.75亿 | 452.0万股 | +5.2万股+1.16% | 加仓 |
| IiShares安硕信托TLT |
| 0.43% | 0.65% | $5.99亿 | 668.6万股 | $6.43亿 | 736.2万股 | -67.6万股-9.19% | 减仓 |
 FIRST SOLAR COMFSLR |
| 0.43% | 0.2% | $5.97亿 | 267.2万股 | $2.00亿 | 131.6万股 | +135.6万股+103.06% | 加仓 |
 阿斯麦ASML |
| 0.42% | 0.33% | $5.86亿 | 60.9万股 | $3.32亿 | 41.7万股 | +19.2万股+46.08% | 加仓 |
| IiShares比特币ETFIBIT |
| 0.41% | — | $5.65亿 | 869.0万股 | $0 | 0股 | +869.0万股 | 新买入 |
 MERCADOLIBRE COMMELI |
| 0.34% | 0.39% | $4.71亿 | 18.8万股 | $3.89亿 | 15.2万股 | +3.7万股+24.16% | 加仓 |
 沃尔玛WMT |
| 0.33% | 0.41% | $4.52亿 | 438.7万股 | $4.03亿 | 414.8万股 | +23.9万股+5.77% | 加仓 |
 ServiceNowNOW |
| 0.32% | 0.54% | $4.44亿 | 47.2万股 | $5.38亿 | 52.6万股 | -5.4万股-10.26% | 减仓 |
 VanEck ETF信托SMH |
| 0.31% | 0.35% | $4.24亿 | 131.5万股 | $3.46亿 | 124.2万股 | +7.3万股+5.88% | 加仓 |
 GE VernovaGEV |
| 0.29% | 0.36% | $4.09亿 | 67.9万股 | $3.54亿 | 68.2万股 | -2,680股-0.39% | 减仓 |
 万事达MA |
| 0.29% | 0.4% | $4.00亿 | 70.4万股 | $3.93亿 | 71.3万股 | -8,971股-1.26% | 减仓 |
 美国运通AXP |
| 0.29% | — | $3.97亿 | 116.0万股 | $0 | 0股 | +116.0万股 | 新买入 |
| DDOORDASHDASH |
| 0.28% | 0.31% | $3.94亿 | 144.4万股 | $3.05亿 | 125.7万股 | +18.7万股+14.89% | 加仓 |
 VisaV |
| 0.28% | 0.41% | $3.89亿 | 114.4万股 | $4.03亿 | 115.6万股 | -1.3万股-1.08% | 减仓 |
 ADOBE COMADBE |
| 0.27% | 0.32% | $3.77亿 | 105.0万股 | $3.17亿 | 82.1万股 | +22.9万股+27.88% | 加仓 |
| IiShares白银信托SLV |
| 0.26% | — | $3.64亿 | 856.3万股 | $0 | 0股 | +856.3万股 | 新买入 |
