 美光科技MU |
| 9.32% | 3.85% | $3,285.4万 | 2.8万股 | $973.2万 | 2.9万股 | -345股-1.20% | 减仓 |
 英伟达NVDA |
| 7.54% | 9.6% | $2,658.4万 | 13.3万股 | $2,426.1万 | 13.9万股 | -6,249股-4.49% | 减仓 |
 博通AVGO |
| 5.66% | 6.53% | $1,993.5万 | 5.3万股 | $1,650.5万 | 5.3万股 | -555股-1.04% | 减仓 |
| EENERGY TRANSFER L PET |
| 4.79% | 6.79% | $1,689.8万 | 88.4万股 | $1,715.9万 | 88.9万股 | -5,301股-0.60% | 减仓 |
| SSPDR黄金信托GLD |
| 4.7% | 8.91% | $1,655.2万 | 4.5万股 | $2,251.7万 | 5.2万股 | -7,398股-14.14% | 减仓 |
 帕兰提尔PLTR |
| 4.69% | 8.27% | $1,652.6万 | 14.2万股 | $2,089.2万 | 14.3万股 | -1,175股-0.82% | 减仓 |
 卡特彼勒CAT |
| 4.3% | — | $1,514.0万 | 1.4万股 | $0 | 0股 | +1.4万股 | 新买入 |
 谷歌AGOOGL |
| 4.25% | 4.75% | $1,498.1万 | 4.2万股 | $1,201.2万 | 4.2万股 | +150股+0.36% | 加仓 |
| IiShares安硕·MSCI ACWI EX U.S. ETFACWX |
| 3.97% | 4.95% | $1,400.6万 | 18.4万股 | $1,251.3万 | 18.3万股 | +1,268股+0.69% | 加仓 |
 高盛GS |
| 3.58% | 4.37% | $1,262.5万 | 1.2万股 | $1,105.4万 | 1.3万股 | -583股-4.46% | 减仓 |
 强生JNJ |
| 3.57% | — | $1,259.6万 | 5.0万股 | $0 | 0股 | +5.0万股 | 新买入 |
 GeneracGNRC |
| 3.53% | 1.19% | $1,242.7万 | 4.2万股 | $299.5万 | 1.5万股 | +2.7万股+176.78% | 加仓 |
 摩根大通JPM |
| 3.44% | 4.58% | $1,212.6万 | 3.7万股 | $1,156.9万 | 3.9万股 | -2,283股-5.80% | 减仓 |
 礼来LLY |
| 3.36% | 1.42% | $1,183.8万 | 9,869股 | $358.0万 | 3,891股 | +5,978股+153.64% | 加仓 |
 英特尔INTC |
| 3.33% | — | $1,174.2万 | 8.4万股 | $0 | 0股 | +8.4万股 | 新买入 |
| SSANDISK COMSNDK |
| 3.3% | — | $1,162.2万 | 5,111股 | $0 | 0股 | +5,111股 | 新买入 |
| DDICKS SPORTING GOODSDKS |
| 3.26% | — | $1,149.2万 | 5.1万股 | $0 | 0股 | +5.1万股 | 新买入 |
| IiShares安硕POWR |
| 3.16% | — | $1,113.2万 | 39.8万股 | $0 | 0股 | +39.8万股 | 新买入 |
 亚马逊AMZN |
| 3.14% | 5.67% | $1,107.9万 | 4.6万股 | $1,433.2万 | 6.9万股 | -2.2万股-32.45% | 减仓 |
 VertivVRT |
| 2.98% | 3.1% | $1,051.0万 | 3.1万股 | $782.3万 | 3.1万股 | +168股+0.54% | 加仓 |
 阿斯麦ASML |
| 2.38% | 1.15% | $840.0万 | 4,222股 | $290.3万 | 2,197股 | +2,025股+92.17% | 加仓 |
 好市多COST |
| 2.23% | 3.36% | $785.6万 | 8,398股 | $849.1万 | 8,521股 | -123股-1.44% | 减仓 |
 万豪MAR |
| 1.81% | — | $637.0万 | 1.7万股 | $0 | 0股 | +1.7万股 | 新买入 |
 GE VernovaGEV |
| 1.66% | — | $583.6万 | 4,967股 | $0 | 0股 | +4,967股 | 新买入 |
| IISHARES U.S. PHARMACEUTICALS ETFIHE |
| 1% | 0.12% | $352.5万 | 3.6万股 | $31.2万 | 3,605股 | +3.2万股+887.49% | 加仓 |
 特斯拉TSLA |
| 0.76% | 1.07% | $269.2万 | 6,401股 | $271.3万 | 7,298股 | -897股-12.29% | 减仓 |
| CCALAMOS ETF TRCAIE |
| 0.56% | — | $197.6万 | 7.3万股 | $0 | 0股 | +7.3万股 | 新买入 |
| GGRAYSCALE BITCOIN MINI TR ETF SHS NEWBTC |
| 0.47% | — | $164.1万 | 6.3万股 | $0 | 0股 | +6.3万股 | 新买入 |
| SSPDR道富系列信托XAR |
| 0.42% | 0.46% | $147.1万 | 5,181股 | $116.7万 | 4,593股 | +588股+12.80% | 加仓 |
| S道富XLI |
| 0.41% | — | $145.5万 | 7,853股 | $0 | 0股 | +7,853股 | 新买入 |
| V先锋领航指数基金VOO |
| 0.39% | 0.47% | $138.5万 | 2,017股 | $119.2万 | 1,995股 | +22股+1.10% | 加仓 |
 诺和诺德NVO |
| 0.35% | 0.98% | $123.3万 | 2.6万股 | $248.1万 | 6.8万股 | -4.2万股-61.90% | 减仓 |
| S道富SPYM |
| 0.3% | — | $106.8万 | 1.2万股 | $0 | 0股 | +1.2万股 | 新买入 |
| IiShares黄金信托IAU |
| 0.27% | 0.56% | $95.3万 | 1.3万股 | $142.4万 | 1.6万股 | -3,540股-21.91% | 减仓 |
| IINVESCO PHLX SEMICONDUCTOR ETFSOXQ |
| 0.25% | — | $87.0万 | 7,760股 | $0 | 0股 | +7,760股 | 新买入 |
 HUMANA COMHUM |
| 0.2% | 0.12% | $69.1万 | 1,740股 | $30.0万 | 1,733股 | +7股+0.40% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.19% | 0.38% | $67.5万 | 1,911股 | $97.2万 | 3,387股 | -1,476股-43.58% | 减仓 |
| G通用动力VTI |
| 0.19% | 0.23% | $67.3万 | 1,818股 | $58.2万 | 1,813股 | +5股+0.28% | 加仓 |
 台积电TSM |
| 0.14% | 0.14% | $50.1万 | 1,048股 | $35.4万 | 1,046股 | +2股+0.19% | 加仓 |
| V先锋领航·TOTALBND |
| 0.07% | 0.1% | $24.8万 | 3,372股 | $24.6万 | 3,339股 | +33股+0.99% | 加仓 |
 苹果AAPL |
| 0.07% | — | $23.7万 | 820股 | $0 | 0股 | +820股 | 新买入 |
