| SSPDR标普500 ETFSPY |
| 16.88% | 16.72% | $2,034.94亿 | 2.72亿股 | $1,300.09亿 | 2.00亿股 | +7,259.0万股+36.31% | 加仓 |
| I景顺QQQ信托VOO |
| 5.55% | 5.42% | $669.14亿 | 9,086.7万股 | $421.12亿 | 7,296.2万股 | +1,790.5万股+24.54% | 加仓 |
 美光科技MU |
| 5.12% | 1.94% | $617.58亿 | 5,350.3万股 | $150.99亿 | 4,469.2万股 | +881.1万股+19.71% | 加仓 |
 英伟达NVDA |
| 3.27% | 4.19% | $394.66亿 | 1.97亿股 | $325.49亿 | 1.87亿股 | +1,060.5万股+5.68% | 加仓 |
 AMD超威AMD |
| 2.94% | 1.49% | $354.01亿 | 6,094.0万股 | $116.18亿 | 5,711.2万股 | +382.8万股+6.70% | 加仓 |
| IiShares安硕·RUSSELLIWM |
| 2.67% | 3.43% | $321.85亿 | 1.07亿股 | $266.64亿 | 1.08亿股 | -39.2万股-0.36% | 减仓 |
 特斯拉TSLA |
| 2.27% | 4.6% | $273.98亿 | 6,514.1万股 | $358.02亿 | 9,630.8万股 | -3,116.7万股-32.36% | 减仓 |
| SSANDISK COMSNDK |
| 2.1% | 0.61% | $253.43亿 | 1,114.6万股 | $47.72亿 | 751.1万股 | +363.5万股+48.39% | 加仓 |
| SSPDR黄金信托GLD |
| 1.9% | 4.18% | $228.65亿 | 6,206.9万股 | $325.30亿 | 7,560.0万股 | -1,353.1万股-17.90% | 减仓 |
 亚马逊AMZN |
| 1.76% | 1.81% | $212.22亿 | 8,904.1万股 | $140.92亿 | 6,766.4万股 | +2,137.6万股+31.59% | 加仓 |
 微软MSFT |
| 1.65% | 1.88% | $198.67亿 | 5,326.1万股 | $146.03亿 | 3,945.0万股 | +1,381.0万股+35.01% | 加仓 |
 苹果AAPL |
| 1.43% | 1.62% | $172.70亿 | 5,968.5万股 | $126.01亿 | 4,964.9万股 | +1,003.5万股+20.21% | 加仓 |
 Meta平台META |
| 1.43% | 2.62% | $172.50亿 | 3,062.3万股 | $203.59亿 | 3,558.4万股 | -496.1万股-13.94% | 减仓 |
 谷歌AGOOGL |
| 1.31% | 1.28% | $157.45亿 | 4,405.9万股 | $99.89亿 | 3,473.7万股 | +932.1万股+26.83% | 加仓 |
 博通AVGO |
| 1.19% | 1.42% | $143.93亿 | 3,810.1万股 | $110.64亿 | 3,574.8万股 | +235.2万股+6.58% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 1.14% | 0.8% | $137.52亿 | 3,892.1万股 | $62.35亿 | 2,173.7万股 | +1,718.5万股+79.06% | 加仓 |
 VanEck ETF信托SMH |
| 1.09% | 0.72% | $131.78亿 | 2,009.1万股 | $55.98亿 | 1,460.1万股 | +549.0万股+37.60% | 加仓 |
 英特尔INTC |
| 0.99% | 0.39% | $119.52亿 | 8,559.8万股 | $30.21亿 | 6,846.2万股 | +1,713.5万股+25.03% | 加仓 |
 台积电TSM |
| 0.83% | 0.78% | $100.19亿 | 2,097.9万股 | $60.51亿 | 1,790.4万股 | +307.4万股+17.17% | 加仓 |
| SSpaceXSPCX |
| 0.8% | — | $97.00亿 | 5,677.2万股 | $0 | 0股 | +5,677.2万股 | 新买入 |
| IiShares安硕信托TLT |
| 0.76% | 0.91% | $91.94亿 | 1.06亿股 | $70.85亿 | 8,172.4万股 | +2,466.5万股+30.18% | 加仓 |
 迈威尔MRVL |
| 0.75% | 0.37% | $89.97亿 | 3,020.4万股 | $29.16亿 | 2,944.2万股 | +76.2万股+2.59% | 加仓 |
 帕兰提尔PLTR |
| 0.72% | 1.27% | $87.39亿 | 7,490.2万股 | $98.41亿 | 6,727.8万股 | +762.4万股+11.33% | 加仓 |
 西部数据WDC |
| 0.68% | 0.29% | $81.62亿 | 1,277.8万股 | $22.20亿 | 820.9万股 | +456.9万股+55.66% | 加仓 |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.63% | 0.36% | $76.50亿 | 1,773.1万股 | $28.26亿 | 1,722.0万股 | +51.1万股+2.97% | 加仓 |
 希捷STX |
| 0.63% | 0.24% | $76.07亿 | 788.3万股 | $18.88亿 | 482.0万股 | +306.3万股+63.56% | 加仓 |
 Bloom EnergyBE |
| 0.54% | 0.25% | $65.02亿 | 2,148.0万股 | $19.38亿 | 1,430.1万股 | +717.8万股+50.19% | 加仓 |
 联合健康UNH |
| 0.52% | 0.46% | $62.69亿 | 1,508.4万股 | $35.41亿 | 1,308.4万股 | +200.0万股+15.28% | 加仓 |
 礼来LLY |
| 0.51% | 0.42% | $61.05亿 | 509.0万股 | $32.97亿 | 358.5万股 | +150.5万股+41.99% | 加仓 |
 甲骨文ORCL |
| 0.5% | 0.71% | $60.06亿 | 4,098.5万股 | $55.25亿 | 3,755.8万股 | +342.7万股+9.12% | 加仓 |
 卡特彼勒CAT |
| 0.49% | 0.32% | $59.53亿 | 559.1万股 | $24.88亿 | 351.2万股 | +207.9万股+59.19% | 加仓 |
 PALO ALTOPANW |
| 0.46% | 0.12% | $55.89亿 | 1,638.8万股 | $9.27亿 | 578.4万股 | +1,060.4万股+183.35% | 加仓 |
| CCOREWEAVE INC CLASS ACRWV |
| 0.43% | 0.47% | $51.24亿 | 5,147.8万股 | $36.47亿 | 4,708.2万股 | +439.7万股+9.34% | 加仓 |
| DDirexion股票ETF信托SOXL |
| 0.41% | 0.16% | $49.75亿 | 1,865.3万股 | $12.75亿 | 2,660.2万股 | -795.0万股-29.88% | 减仓 |
 LumentumLITE |
| 0.39% | 0.43% | $47.33亿 | 551.6万股 | $33.29亿 | 473.8万股 | +77.8万股+16.43% | 加仓 |
 GE VernovaGEV |
| 0.38% | 0.34% | $45.78亿 | 389.7万股 | $26.82亿 | 307.3万股 | +82.4万股+26.81% | 加仓 |
 泛林集团LRCX |
| 0.38% | 0.16% | $45.61亿 | 1,052.5万股 | $12.32亿 | 576.8万股 | +475.6万股+82.46% | 加仓 |
 应用材料AMAT |
| 0.38% | 0.19% | $45.58亿 | 630.4万股 | $14.80亿 | 433.1万股 | +197.2万股+45.53% | 加仓 |
 高盛GS |
| 0.36% | 0.41% | $42.87亿 | 423.8万股 | $31.61亿 | 373.7万股 | +50.2万股+13.43% | 加仓 |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.36% | 0.42% | $42.84亿 | 820.0万股 | $32.64亿 | 704.6万股 | +115.4万股+16.38% | 加仓 |
 Arm控股ARM |
| 0.34% | 0.17% | $40.69亿 | 1,147.5万股 | $13.49亿 | 891.9万股 | +255.6万股+28.66% | 加仓 |
| IiShares安硕·TR ISHARES SEMICDTRSOXX |
| 0.34% | 0.12% | $40.60亿 | 633.7万股 | $9.04亿 | 275.2万股 | +358.5万股+130.25% | 加仓 |
 NETFLIXNFLX |
| 0.33% | 0.78% | $40.16亿 | 5,624.8万股 | $60.76亿 | 6,319.6万股 | -694.8万股-10.99% | 减仓 |
| IiShares白银信托SLV |
| 0.33% | 0.96% | $39.59亿 | 7,404.8万股 | $74.64亿 | 1.10亿股 | -3,548.6万股-32.40% | 减仓 |
| SSPDR行业精选信托XLK |
| 0.32% | 0.24% | $38.47亿 | 2,019.0万股 | $18.28亿 | 1,375.2万股 | +643.8万股+46.82% | 加仓 |
 NEBIUSNBIS |
| 0.3% | 0.16% | $36.39亿 | 1,317.8万股 | $12.56亿 | 1,210.4万股 | +107.4万股+8.87% | 加仓 |
 赛富时CRM |
| 0.29% | 0.61% | $34.56亿 | 2,206.3万股 | $47.11亿 | 2,523.5万股 | -317.3万股-12.57% | 减仓 |
| IiShares安硕信托HYG |
| 0.28% | 0.41% | $33.38亿 | 4,174.6万股 | $32.17亿 | 4,043.3万股 | +131.3万股+3.25% | 加仓 |
 CrowdStrikeCRWD |
| 0.27% | 0.27% | $32.97亿 | 432.0万股 | $20.92亿 | 535.9万股 | -103.9万股-19.39% | 减仓 |
 VertivVRT |
| 0.26% | 0.31% | $31.76亿 | 948.7万股 | $23.72亿 | 946.8万股 | +1.9万股+0.20% | 加仓 |
