| SSPDR标普500 ETFSPY |
| 6.77% | 6.79% | $592.49亿 | 7,934.0万股 | $419.90亿 | 6,456.6万股 | +1,477.4万股+22.88% | 加仓 |
| I景顺QQQ信托VOO |
| 5.72% | 5.15% | $500.79亿 | 6,800.6万股 | $318.44亿 | 5,517.2万股 | +1,283.4万股+23.26% | 加仓 |
 美光科技MU |
| 4.49% | 1.73% | $392.82亿 | 3,403.2万股 | $106.86亿 | 3,163.0万股 | +240.2万股+7.59% | 加仓 |
 特斯拉TSLA |
| 2.72% | 3.84% | $238.01亿 | 5,658.7万股 | $237.63亿 | 6,392.3万股 | -733.5万股-11.48% | 减仓 |
 英伟达NVDA |
| 2.71% | 3.87% | $237.33亿 | 1.19亿股 | $239.35亿 | 1.37亿股 | -1,862.9万股-13.57% | 减仓 |
| SSANDISK COMSNDK |
| 2.54% | 0.68% | $222.14亿 | 977.0万股 | $41.94亿 | 660.2万股 | +316.8万股+47.99% | 加仓 |
 AMD超威AMD |
| 2.21% | 0.9% | $193.09亿 | 3,323.9万股 | $55.71亿 | 2,738.6万股 | +585.3万股+21.37% | 加仓 |
 微软MSFT |
| 1.99% | 1.93% | $174.28亿 | 4,672.2万股 | $119.11亿 | 3,217.6万股 | +1,454.6万股+45.21% | 加仓 |
 苹果AAPL |
| 1.99% | 2.27% | $173.92亿 | 6,010.3万股 | $140.58亿 | 5,539.3万股 | +471.0万股+8.50% | 加仓 |
 VanEck ETF信托SMH |
| 1.89% | 0.55% | $165.07亿 | 2,516.7万股 | $33.74亿 | 880.0万股 | +1,636.7万股+185.98% | 加仓 |
 Meta平台META |
| 1.64% | 2.22% | $143.91亿 | 2,554.8万股 | $137.12亿 | 2,396.7万股 | +158.1万股+6.60% | 加仓 |
| IiShares安硕信托IVV |
| 1.54% | 0.47% | $134.38亿 | 1,794.3万股 | $29.14亿 | 446.1万股 | +1,348.3万股+302.24% | 加仓 |
 谷歌AGOOGL |
| 1.46% | 1.64% | $127.77亿 | 3,575.2万股 | $101.72亿 | 3,537.5万股 | +37.7万股+1.07% | 加仓 |
| IiShares安硕·RUSSELLIWM |
| 1.45% | 1.48% | $126.93亿 | 4,224.5万股 | $91.59亿 | 3,693.3万股 | +531.2万股+14.38% | 加仓 |
 亚马逊AMZN |
| 1.4% | 1.74% | $122.50亿 | 5,139.7万股 | $107.43亿 | 5,158.2万股 | -18.6万股-0.36% | 减仓 |
 台积电TSM |
| 0.99% | 0.87% | $86.34亿 | 1,807.9万股 | $53.83亿 | 1,592.8万股 | +215.1万股+13.51% | 加仓 |
 英特尔INTC |
| 0.95% | 0.39% | $83.27亿 | 5,963.8万股 | $24.35亿 | 5,518.6万股 | +445.3万股+8.07% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.92% | 0.91% | $80.60亿 | 2,281.3万股 | $56.59亿 | 1,972.7万股 | +308.6万股+15.64% | 加仓 |
| SSPDR黄金信托GLD |
| 0.9% | 2.4% | $78.98亿 | 2,144.1万股 | $148.20亿 | 3,444.2万股 | -1,300.1万股-37.75% | 减仓 |
 博通AVGO |
| 0.9% | 1.05% | $78.36亿 | 2,074.5万股 | $64.74亿 | 2,091.8万股 | -17.3万股-0.83% | 减仓 |
 高盛GS |
| 0.73% | 0.81% | $63.91亿 | 631.9万股 | $50.34亿 | 595.1万股 | +36.8万股+6.18% | 加仓 |
 礼来LLY |
| 0.71% | 0.53% | $62.08亿 | 517.6万股 | $32.60亿 | 354.5万股 | +163.2万股+46.03% | 加仓 |
| IiShares安硕信托TLT |
| 0.65% | 0.69% | $57.07亿 | 6,604.1万股 | $42.72亿 | 4,928.3万股 | +1,675.9万股+34.01% | 加仓 |
 西部数据WDC |
| 0.64% | 0.26% | $55.95亿 | 875.9万股 | $15.82亿 | 584.8万股 | +291.1万股+49.78% | 加仓 |
 卡特彼勒CAT |
| 0.64% | 0.45% | $55.84亿 | 524.4万股 | $27.90亿 | 393.9万股 | +130.5万股+33.15% | 加仓 |
 迈威尔MRVL |
| 0.62% | 0.15% | $54.28亿 | 1,822.2万股 | $9.15亿 | 923.7万股 | +898.5万股+97.27% | 加仓 |
 联合健康UNH |
| 0.62% | 0.78% | $54.16亿 | 1,303.1万股 | $48.07亿 | 1,776.4万股 | -473.4万股-26.65% | 减仓 |
| IiShares安硕信托HYG |
| 0.61% | 0.71% | $53.07亿 | 6,636.4万股 | $43.89亿 | 5,516.4万股 | +1,120.0万股+20.30% | 加仓 |
 阿斯麦ASML |
| 0.59% | 0.55% | $51.30亿 | 257.9万股 | $33.78亿 | 255.7万股 | +2.1万股+0.83% | 加仓 |
 NETFLIXNFLX |
| 0.58% | 1.08% | $50.36亿 | 7,052.6万股 | $66.77亿 | 6,943.9万股 | +108.8万股+1.57% | 加仓 |
 希捷STX |
| 0.57% | 0.21% | $49.86亿 | 516.7万股 | $13.06亿 | 333.3万股 | +183.4万股+55.03% | 加仓 |
 应用材料AMAT |
| 0.54% | 0.23% | $46.85亿 | 648.0万股 | $14.44亿 | 422.5万股 | +225.5万股+53.36% | 加仓 |
 CrowdStrikeCRWD |
| 0.49% | 0.31% | $43.05亿 | 564.1万股 | $19.01亿 | 487.0万股 | +77.1万股+15.83% | 加仓 |
 摩根大通JPM |
| 0.47% | 0.58% | $41.40亿 | 1,264.8万股 | $35.57亿 | 1,209.1万股 | +55.7万股+4.61% | 加仓 |
 泛林集团LRCX |
| 0.45% | 0.21% | $39.12亿 | 902.9万股 | $13.26亿 | 620.5万股 | +282.4万股+45.52% | 加仓 |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.45% | 0.23% | $39.03亿 | 904.5万股 | $14.18亿 | 864.0万股 | +40.5万股+4.69% | 加仓 |
 甲骨文ORCL |
| 0.43% | 0.48% | $37.21亿 | 2,538.8万股 | $29.47亿 | 2,003.1万股 | +535.8万股+26.75% | 加仓 |
 帕兰提尔PLTR |
| 0.39% | 0.84% | $34.53亿 | 2,959.4万股 | $51.98亿 | 3,553.3万股 | -593.9万股-16.71% | 减仓 |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.39% | 0.48% | $34.51亿 | 660.6万股 | $29.44亿 | 635.6万股 | +25.0万股+3.93% | 加仓 |
 好市多COST |
| 0.39% | 0.48% | $34.06亿 | 364.1万股 | $29.55亿 | 296.5万股 | +67.6万股+22.79% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.38% | 0.39% | $32.98亿 | 659.0万股 | $24.35亿 | 508.1万股 | +151.0万股+29.71% | 加仓 |
| SSpaceXSPCX |
| 0.37% | — | $32.65亿 | 1,910.9万股 | $0 | 0股 | +1,910.9万股 | 新买入 |
| DDirexion股票ETF信托SOXL |
| 0.37% | 0.1% | $32.04亿 | 1,201.4万股 | $6.15亿 | 1,283.3万股 | -81.9万股-6.38% | 减仓 |
 NEBIUSNBIS |
| 0.36% | 0.1% | $31.50亿 | 1,140.6万股 | $6.21亿 | 598.4万股 | +542.2万股+90.60% | 加仓 |
 Arm控股ARM |
| 0.36% | 0.16% | $31.32亿 | 883.3万股 | $9.88亿 | 653.1万股 | +230.1万股+35.23% | 加仓 |
 GE VernovaGEV |
| 0.35% | 0.33% | $30.68亿 | 261.1万股 | $20.14亿 | 230.7万股 | +30.4万股+13.20% | 加仓 |
 Bloom EnergyBE |
| 0.34% | 0.16% | $30.06亿 | 993.1万股 | $10.04亿 | 741.4万股 | +251.8万股+33.96% | 加仓 |
 PALO ALTOPANW |
| 0.33% | 0.18% | $28.84亿 | 845.6万股 | $11.24亿 | 701.1万股 | +144.5万股+20.60% | 加仓 |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 0.33% | 0.1% | $28.58亿 | 1,415.8万股 | $6.48亿 | 526.6万股 | +889.1万股+168.83% | 加仓 |
 RobinhoodHOOD |
| 0.33% | 0.22% | $28.49亿 | 2,840.9万股 | $13.85亿 | 1,998.1万股 | +842.8万股+42.18% | 加仓 |
