 AMD超威AMD |
| 6.84% | 3.74% | $2,532.8万 | 4.4万股 | $893.9万 | 4.4万股 | -341股-0.78% | 减仓 |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 5.75% | 3.37% | $2,131.5万 | 4.9万股 | $805.7万 | 4.9万股 | +313股+0.64% | 加仓 |
 美光科技MU |
| 5.6% | 2.43% | $2,075.6万 | 1.8万股 | $580.6万 | 1.7万股 | +795股+4.63% | 加仓 |
 应用材料AMAT |
| 4.8% | 3.3% | $1,776.4万 | 2.5万股 | $789.5万 | 2.3万股 | +1,472股+6.37% | 加仓 |
 迈威尔MRVL |
| 4.75% | — | $1,759.0万 | 5.9万股 | $0 | 0股 | +5.9万股 | 新买入 |
 台积电TSM |
| 4.66% | 5.02% | $1,726.8万 | 3.6万股 | $1,200.7万 | 3.6万股 | +631股+1.78% | 加仓 |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 4.28% | 3.41% | $1,586.5万 | 7.9万股 | $815.2万 | 6.6万股 | +1.2万股+18.56% | 加仓 |
 阿斯麦ASML |
| 3.92% | 3.98% | $1,450.2万 | 7,289股 | $951.7万 | 7,205股 | +84股+1.17% | 加仓 |
 英伟达NVDA |
| 3.76% | 4.64% | $1,394.2万 | 7.0万股 | $1,109.4万 | 6.4万股 | +6,067股+9.54% | 加仓 |
 科磊KLAC |
| 3.54% | — | $1,311.2万 | 4.3万股 | $0 | 0股 | +4.3万股 | 新买入 |
 GE VernovaGEV |
| 3.3% | 3.81% | $1,221.4万 | 1.0万股 | $911.6万 | 1.0万股 | -47股-0.45% | 减仓 |
 希捷STX |
| 3.26% | 1.72% | $1,208.0万 | 1.3万股 | $412.3万 | 1.1万股 | +1,993股+18.94% | 加仓 |
 礼来LLY |
| 3.18% | — | $1,178.0万 | 9,821股 | $0 | 0股 | +9,821股 | 新买入 |
 NEBIUSNBIS |
| 3.12% | 1.75% | $1,155.2万 | 4.2万股 | $419.5万 | 4.0万股 | +1,403股+3.47% | 加仓 |
 QUANTA SVCSPWR |
| 2.81% | 3.33% | $1,041.1万 | 1.4万股 | $796.8万 | 1.5万股 | -54股-0.37% | 减仓 |
 Arista网络ANET |
| 2.76% | — | $1,022.2万 | 6.0万股 | $0 | 0股 | +6.0万股 | 新买入 |
 GE航空GE |
| 2.65% | 3.12% | $980.8万 | 2.6万股 | $746.5万 | 2.6万股 | -65股-0.25% | 减仓 |
| SSANDISK COMSNDK |
| 2.38% | 3.67% | $883.3万 | 3,885股 | $876.8万 | 1.4万股 | -9,916股-71.85% | 减仓 |
 博通AVGO |
| 2.36% | 2.84% | $874.6万 | 2.3万股 | $680.1万 | 2.2万股 | +1,179股+5.37% | 加仓 |
 HALLIBURTON COMHAL |
| 2.27% | 4.09% | $842.0万 | 24.8万股 | $978.2万 | 25.1万股 | -2,860股-1.14% | 减仓 |
 Arm控股ARM |
| 2.2% | 2.85% | $816.5万 | 2.3万股 | $681.2万 | 4.5万股 | -2.2万股-48.86% | 减仓 |
| AARGANAGX |
| 2.02% | 2.12% | $746.9万 | 9,353股 | $507.9万 | 9,326股 | +27股+0.29% | 加仓 |
| TTOWER SEMICONDUCTOR SHS NEWTSEM |
| 1.85% | 1.92% | $684.7万 | 2.6万股 | $460.1万 | 2.6万股 | +51股+0.19% | 加仓 |
 切尼尔能源LNG |
| 1.71% | 3.16% | $632.5万 | 2.6万股 | $756.2万 | 2.7万股 | -187股-0.70% | 减仓 |
 ANALOG DEVICES COMADI |
| 1.7% | 1.99% | $631.5万 | 1.6万股 | $474.8万 | 1.5万股 | +974股+6.53% | 加仓 |
 TECHNIPFMC COMFTI |
| 1.45% | 2.34% | $538.0万 | 8.1万股 | $560.2万 | 8.1万股 | +119股+0.15% | 加仓 |
 Targa资源TRGP |
| 1.39% | 2.03% | $513.1万 | 1.9万股 | $485.7万 | 1.9万股 | -237股-1.22% | 减仓 |
| CCOREWEAVE INC CLASS ACRWV |
| 1.31% | 1.42% | $486.8万 | 4.9万股 | $338.6万 | 4.4万股 | +5,199股+11.90% | 加仓 |
| SSOLARIS ENERGY INFRASSEI |
| 1.31% | 1.42% | $484.8万 | 6.0万股 | $340.8万 | 6.0万股 | -60股-0.10% | 减仓 |
 天弘CLS |
| 1.29% | — | $478.7万 | 1.3万股 | $0 | 0股 | +1.3万股 | 新买入 |
 CienaCIEN |
| 1.13% | — | $417.9万 | 8,518股 | $0 | 0股 | +8,518股 | 新买入 |
 MP MATERIALSMP |
| 1.05% | 1.39% | $387.2万 | 6.9万股 | $333.6万 | 6.9万股 | +1股+0.00% | 加仓 |
 德文能源DVN |
| 0.99% | 1.88% | $367.5万 | 8.9万股 | $450.1万 | 8.9万股 | -522股-0.58% | 减仓 |
 诺和诺德NVO |
| 0.88% | 1.06% | $326.9万 | 6.8万股 | $254.4万 | 6.9万股 | -1,032股-1.49% | 减仓 |
 贝克休斯BKR |
| 0.78% | — | $290.2万 | 5.2万股 | $0 | 0股 | +5.2万股 | 新买入 |
 苹果AAPL |
| 0.73% | 0.67% | $270.4万 | 9,345股 | $160.0万 | 6,303股 | +3,042股+48.26% | 加仓 |
| VVENTURE GLOBAL INC CLASS AVG |
| 0.54% | 1.19% | $198.5万 | 17.8万股 | $283.8万 | 18.0万股 | -1,671股-0.93% | 减仓 |
 亚马逊AMZN |
| 0.33% | 0.22% | $123.3万 | 5,173股 | $51.9万 | 2,492股 | +2,681股+107.58% | 加仓 |
| V先锋领航指数基金VOO |
| 0.3% | 0.18% | $112.9万 | 1,534股 | $42.3万 | 732股 | +802股+109.56% | 加仓 |
 好市多COST |
| 0.15% | 0.23% | $55.7万 | 595股 | $56.0万 | 562股 | +33股+5.87% | 加仓 |
 谷歌AGOOGL |
| 0.11% | — | $42.0万 | 1,174股 | $0 | 0股 | +1,174股 | 新买入 |
 特斯拉TSLA |
| 0.1% | — | $36.0万 | 855股 | $0 | 0股 | +855股 | 新买入 |
| SSPDR行业精选信托XLK |
| 0.1% | 0.09% | $35.4万 | 1,858股 | $22.0万 | 1,658股 | +200股+12.06% | 加仓 |
 南方电力SO |
| 0.09% | 0.18% | $32.8万 | 3,424股 | $43.7万 | 4,527股 | -1,103股-24.36% | 减仓 |
 伊顿ETN |
| 0.08% | 0.11% | $31.1万 | 730股 | $26.4万 | 737股 | -7股-0.95% | 减仓 |
| MMYRMYRG |
| 0.08% | — | $28.7万 | 573股 | $0 | 0股 | +573股 | 新买入 |
| G通用动力VTI |
| 0.07% | — | $25.2万 | 680股 | $0 | 0股 | +680股 | 新买入 |
 CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO |
| 0.07% | — | $24.8万 | 913股 | $0 | 0股 | +913股 | 新买入 |
 ENERFLEXEFXT |
| 0.06% | 0.08% | $23.9万 | 9,742股 | $20.3万 | 9,697股 | +45股+0.46% | 加仓 |
 摩根大通JPM |
| 0.06% | — | $22.0万 | 673股 | $0 | 0股 | +673股 | 新买入 |
