肯·格里芬

Ken Griffin

Citadel Advisors多策略量化$62B

Citadel 创始人，全球最赚钱的对冲基金之一。多策略基金，涵盖量化、固收、股票、宏观。

持仓数量 Holdings

135

管理规模 AUM

$62B

做多 Long

104

做空/对冲 Short

组合收益 Portfolio Returns

组合收益率 Portfolio Returns

近1月 1M

-0.9%

近3月 3M

+1.4%

近6月 6M

+9.1%

近1年 1Y

+28.6%

近3年 3Y

+88.4%

近5年 5Y

+93.9%

加权回报 Weighted Return

+0.3%

胜率 Win Rate

68%

28W / 13L

盈亏比 P/L Ratio

6.6x

+1% / -0%

最大赢家 Best Pick

LRCX

+2.9%

最大输家 Worst Pick

UNH

-0.3%

Top5 集中度 Concentration

组合收益说明 Portfolio Return Methodology: 收益涨幅基于假设虚拟净值计算。收益涨幅 = (最新虚拟净值 - X周期前虚拟净值) / X周期前虚拟净值 × 100%。组合虚拟净值 = 成份标的的虚拟持仓净值之和。成份标的虚拟持仓净值 = 成份标的持有份额 × 前复权收盘价格。加权回报率基于 SEC 13F 披露的加权平均成本价 vs 当前市价，按持仓占比加权。数据每个交易日盘后更新。组合调仓（季度 13F 披露）时重新计算份额。收益涨幅仅供参考，不代表对未来收益的预测与保证，也不构成任何投资建议。

🏆 最赚钱持仓 Top Winners

🟢

LRCXLAM RESEARCHShare0.5%

avg$58.17→$228.36+292.6%$726.1M

2013-12-31(12.2年)加仓Technology

🟢

MUMICRON TECHNOLOGYShare0.6%

avg$116.05→$422.90+264.4%$871.1M

2016-06-30(9.7年)加仓Technology

🟢

LLYELI LILLYShare0.5%

avg$344.25→$906.70+163.4%$752.0M

2013-12-31(12.2年)加仓Healthcare

🟢

METAMETAShare0.4%

avg$246.79→$593.66+140.6%$528.4M

2017-03-31(9.0年)减仓Communication Services

🟢

WMTWALMARTShare0.3%

avg$56.16→$119.02+111.9%$483.2M

2025-06-30(9月)加仓Consumer Defensive

📉 做空/对冲仓位 Bearish / Hedge Positions

🔴

TSMTAIWAN SEMICONDUCTORPut—

$329.24$3.3BNotional

2016-09-30(9.5年)加仓Technology

🔴

SMHVANECK SEMICONDUCTOR ETFPut—

$384.74$3.7BNotional

2016-09-30(9.5年)加仓

🔴

GDXVANECK GOLD MINERS ETFPut—

$80.12$840.7MNotional

2016-09-30(9.5年)加仓

🔴

LULULULULEMON ATHLETICAPut—

$162.82$1.4BNotional

2013-12-31(12.2年)加仓Consumer Cyclical

🔴

STXSEAGATE TECHNOLOGY HOLDINGSPut—

$411.23$831.9MNotional

2021-06-30(4.7年)加仓Technology

🔴

DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTPut—

$455.89$1.5BNotional

2016-09-30(9.5年)加仓

🔴

NVONOVO NORDISK A SPut—

$36.53$782.9MNotional

2016-06-30(9.7年)加仓Healthcare

🔴

GEVGE VernovaPut—

$851.07$1.4BNotional

2024-06-30(1.7年)加仓Utilities

🔴

SOFISOFI TECHNOLOGIESPut—

$16.90$1.3BNotional

2020-12-31(5.2年)加仓Financial Services

🔴

EEMISHARES MSCI EMERGING MARKETS ETFPut—

$55.64$632.4MNotional

2016-09-30(9.5年)减仓

🔴

BACBANK OF AMERICAPut—

$47.16$1.1BNotional

2016-09-30(9.5年)加仓Financial Services

🔴

XLPCONSUMER STAPLES SELECT SECTOR SPDR FUNDPut—

$81.29$606.9MNotional

2016-09-30(9.5年)加仓

🔴

NEMNEWMONTPut—

$95.80$576.0MNotional

2013-12-31(12.2年)加仓Basic Materials

🔴

XLKTECHNOLOGY SELECT SECTOR SPDR FUNDPut—

$135.29$517.4MNotional

2016-09-30(9.5年)减仓

🔴

MUMICRON TECHNOLOGYPut—

$422.90$5.8BNotional

2013-12-31(12.2年)加仓Technology

🔴

QQQINVESCO QQQ Put—

$582.06$36.1BNotional

2016-09-30(9.5年)减仓

🔴

SPYSPDR S&P 500 ETFPut—

$648.57$38.0BNotional

2016-09-30(9.5年)减仓

🔴

MDBMONGODBPut—

$261.16$474.9MNotional

2018-06-30(7.7年)加仓Technology

🔴

XLFFINANCIAL SELECT SECTOR SPDR FUNDPut—

$49.08$473.1MNotional

2016-09-30(9.5年)减仓

🔴

NKENIKEPut—

$52.37$1.3BNotional

2013-12-31(12.2年)加仓Consumer Cyclical

🔴

MRVLMARVELL TECHNOLOGYPut—

$87.91$1.2BNotional

2021-06-30(4.7年)加仓Technology

🔴

TQQQPROSHARES ULTRAPRO QQQPut—

$43.08$1.2BNotional

2016-09-30(9.5年)加仓

🔴

IWMISHARES RUSSELL 2000 ETFPut—

$242.22$10.1BNotional

2016-09-30(9.5年)减仓

🔴

HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFPut—

$78.92$4.3BNotional

2016-09-30(9.5年)加仓

🔴

XLEENERGY SELECT SECTOR SPDR FUNDPut—

$59.31$483.7MNotional

2016-09-30(9.5年)加仓

🔴

INTCINTELPut—

$43.87$2.5BNotional

2013-12-31(12.2年)加仓Technology

🔴

CCITIGROUPPut—

$109.52$2.3BNotional

2013-12-31(12.2年)加仓Financial Services

🔴

CRWDCROWDSTRIKE HOLDINGSPut—

$409.00$2.1BNotional

2019-06-30(6.7年)持平Technology

🔴

ASMLASML HOLDING NVPut—

$1317.25$1.8BNotional

2016-09-30(9.5年)加仓Technology

🔴

WDCWESTERN DIGITALPut—

$293.10$1.5BNotional

2013-12-31(12.2年)加仓Technology

🔴

NFLXNETFLIXPut—

$91.82$8.3BNotional

2013-12-31(12.2年)加仓Communication Services

🔔 重要信号 Key Signals2025年第4季度

-12%

QQQ-19%

BABA-10%

CRWD-17%

COIN-18%

TQQQ-25%

EEM-13%

TGT-17%

KWEB-20%

PDD-11%

MAR-23%

XLK-25%

GILD-19%

MDB-20%

XLF

持仓分布 Portfolio Allocation2025年第4季度

135持仓数 Holdings

NVDA2.8%

AMZN2.3%

DIA1.6%

V1.1%

MSFT1.1%

AAPL1.0%

SPY1.0%

AVGO0.9%

其他 Other88.2%

管理规模 AUM

$62B

近1年 1Y Return

+28.6%

胜率 Win Rate

68%

Top5 集中度

完整持仓 Full Holdings

#	方向	股票 Ticker	类型 Type	买入均价	当前价	收益率	占比 %	趋势 Trend	行业 Sector
1	🟢	NVDA NVIDIA	Share	$153.56	$172.70	+12.5%	2.8%	加仓	Technology
2	🟢	AMZN AMAZON	Share	$204.43	$205.37	+0.5%	2.3%	加仓	Consumer Cyclical
3	🟢	DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	Share	$462.76	$455.89	-1.5%	1.6%	加仓	-
4	🟢	V VISA	Share	$343.06	$301.62	-12.1%	1.1%	加仓	Financial Services
5	🟢	MSFT MICROSOFT	Share	$299.02	$381.87	+27.7%	1.1%	加仓	Technology
6	🟢	AAPL APPLE	Share	$218.59	$247.99	+13.4%	1.0%	加仓	Technology
7	🟢	SPY SPDR S&P 500 ETF	Share	$631.29	$648.57	+2.7%	1.0%	减仓	-
8	🟢	AVGO BROADCOM	Share	$323.20	$310.51	-3.9%	0.9%	加仓	Technology
9	🟢	UNH UNITEDHEALTH GROUP	Share	$372.77	$275.59	-26.1%	0.7%	加仓	Healthcare
10	🟢	TSM TAIWAN SEMICONDUCTOR	Share	$278.45	$329.24	+18.2%	0.6%	加仓	Technology
11	🟢	GOOGL ALPHABET	Share	$212.10	$301.00	+41.9%	0.6%	加仓	Communication Services
12	🟢	MS MORGAN STANLEY	Share	$97.16	$161.47	+66.2%	0.6%	加仓	Financial Services
13	🟢	MU MICRON TECHNOLOGY	Share	$116.05	$422.90	+264.4%	0.6%	加仓	Technology
14	🟢	LLY ELI LILLY	Share	$344.25	$906.70	+163.4%	0.5%	加仓	Healthcare
15	🟢	NSC NORFOLK SOUTHERN	Share	$280.55	$281.09	+0.2%	0.5%	加仓	Industrials
16	🟢	MRK MERCK & CO	Share	$91.99	$114.18	+24.1%	0.5%	加仓	Healthcare
17	🟢	GOOG ALPHABET	Share	$211.04	$298.79	+41.6%	0.5%	加仓	Communication Services
18	🟢	LRCX LAM RESEARCH	Share	$58.17	$228.36	+292.6%	0.5%	加仓	Technology
19	🟢	GLD SPDR GOLD TRUST	Share	$312.77	$413.38	+32.2%	0.5%	加仓	-
20	🟢	NFLX NETFLIX	Share	$97.93	$91.82	-6.2%	0.5%	加仓	Communication Services
21	🟢	AMAT APPLIED MATERIALS	Share	$226.61	$357.06	+57.6%	0.4%	加仓	Technology
22	🟢	HD HOME DEPOT	Share	$312.69	$320.75	+2.6%	0.4%	加仓	Consumer Cyclical
23	🟢	PANW PALO ALTO NETWORKS	Share	$180.14	$162.95	-9.5%	0.4%	加仓	Technology
24	🟢	CTSH COGNIZANT TECHNOLOGY SOLUTIONS	Share	$74.22	$62.07	-16.4%	0.4%	加仓	Technology
25	🟢	PLTR PALANTIR	Share	$158.37	$150.68	-4.9%	0.4%	加仓	Technology
26	🟢	ISRG INTUITIVE SURGICAL	Share	$407.82	$477.97	+17.2%	0.4%	加仓	Healthcare
27	🟢	ELV ELEVANCE HEALTH	Share	$330.11	$291.48	-11.7%	0.4%	加仓	Healthcare
28	🟢	CL COLGATE PALMOLIVE	Share	$79.44	$85.12	+7.2%	0.4%	加仓	Consumer Defensive
29	🟢	ASML ASML HOLDING NV	Share	$792.23	$1317.25	+66.3%	0.4%	加仓	Technology
30	🟢	ORCL ORACLE	Share	$181.76	$149.68	-17.6%	0.4%	加仓	Technology
31	🟢	MAR MARRIOTT	Share	$190.04	$319.76	+68.3%	0.4%	加仓	Consumer Cyclical
32	🟢	COST COSTCO WHOLESALE	Share	$896.65	$972.33	+8.4%	0.4%	加仓	Consumer Defensive
33	🟢	META META	Share	$246.79	$593.66	+140.6%	0.4%	减仓	Communication Services
34	🟢	EQIX EQUINIX	Share	$776.94	$959.16	+23.5%	0.4%	加仓	Real Estate
35	🟢	BRKB Berkshire Hathaway Inc.	Share	$493.17	$480.94	-2.5%	0.4%	加仓	Financial Services
36	🟢	MDT MEDTRONIC	Share	$90.53	$86.16	-4.8%	0.3%	持平	Healthcare
37	🟢	ROST ROSS STORES	Share	$137.91	$211.19	+53.1%	0.3%	加仓	Consumer Cyclical
38	🟢	UAL UNITED AIRLINES HOLDINGS	Share	$91.22	$89.95	-1.4%	0.3%	加仓	Industrials
39	🟢	WMT WALMART	Share	$56.16	$119.02	+111.9%	0.3%	加仓	Consumer Defensive
40	🟢	INTC INTEL	Share	$33.43	$43.87	+31.2%	0.3%	加仓	Technology
41	🟢	GILD GILEAD SCIENCES	Share	$73.55	$137.21	+86.6%	0.3%	减仓	Healthcare
42	🟢	IBM IBM	Call	—	$241.77	—	—	加仓	Technology
43	🟢	AMZN AMAZON	Call	—	$205.37	—	—	加仓	Consumer Cyclical
44	🟢	SLV ISHARES SILVER TRUST	Call	—	$61.52	—	—	加仓	-
45	🟢	LLY ELI LILLY	Call	—	$906.70	—	—	持平	Healthcare
46	🟢	BKNG BOOKING HOLDINGS	Call	—	$4324.04	—	—	加仓	Consumer Cyclical
47	🔴	TSM TAIWAN SEMICONDUCTOR	Put	—	$329.24	—	—	加仓	Technology
48	🟢	GS GOLDMAN SACHS GROUP	Call	—	$813.53	—	—	加仓	Financial Services
49	🔴	SMH VANECK SEMICONDUCTOR ETF	Put	—	$384.74	—	—	加仓	-
50	🟢	ORCL ORACLE	Call	—	$149.68	—	—	加仓	Technology
51	🟢	CVNA CARVANA	Call	—	$281.28	—	—	加仓	Consumer Cyclical
52	🟢	APP APPLOVIN	Call	—	$442.39	—	—	加仓	Technology
53	🟢	SNOW SNOWFLAKE	Call	—	$168.02	—	—	持平	Technology
54	🔴	GDX VANECK GOLD MINERS ETF	Put	—	$80.12	—	—	加仓	-
55	🔴	LULU LULULEMON ATHLETICA	Put	—	$162.82	—	—	加仓	Consumer Cyclical
56	🔴	STX SEAGATE TECHNOLOGY HOLDINGS	Put	—	$411.23	—	—	加仓	Technology
57	🔴	DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	Put	—	$455.89	—	—	加仓	-
58	🟢	CAT CATERPILLAR	Call	—	$680.88	—	—	减仓	Industrials
59	🟢	CRWV CoreWeave	Call	—	$81.47	—	—	加仓	Technology
60	🔴	NVO NOVO NORDISK A S	Put	—	$36.53	—	—	加仓	Healthcare
61	🟢	EWZ ISHARES MSCI BRAZIL ETF	Call	—	$35.06	—	—	加仓	-
62	🔴	GEV GE Vernova	Put	—	$851.07	—	—	加仓	Utilities
63	🔴	SOFI SOFI TECHNOLOGIES	Put	—	$16.90	—	—	加仓	Financial Services
64	🟢	JNJ JOHNSON & JOHNSON	Call	—	$235.37	—	—	减仓	Healthcare
65	🔴	EEM ISHARES MSCI EMERGING MARKETS ETF	Put	—	$55.64	—	—	减仓	-
66	🔴	BAC BANK OF AMERICA	Put	—	$47.16	—	—	加仓	Financial Services
67	🟢	SPOT SPOTIFY TECHNOLOGY SA	Call	—	$474.54	—	—	持平	Communication Services
68	🔴	XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND	Put	—	$81.29	—	—	加仓	-
69	🟢	TXN TEXAS INSTRUMENTS	Call	—	$187.19	—	—	加仓	Technology
70	🔴	NEM NEWMONT	Put	—	$95.80	—	—	加仓	Basic Materials
71	🟢	HD HOME DEPOT	Call	—	$320.75	—	—	持平	Consumer Cyclical
72	🟢	DELL DELL TECHNOLOGIES	Call	—	$157.67	—	—	加仓	Technology
73	🟢	ALB ALBEMARLE	Call	—	$156.70	—	—	加仓	Basic Materials
74	🟢	KWEB KRANESHARES CSI CHINA INTERNET ETF	Call	—	$28.23	—	—	加仓	-
75	🟢	VRT VERTIV HOLDINGS	Call	—	$255.88	—	—	加仓	Industrials
76	🔴	XLK TECHNOLOGY SELECT SECTOR SPDR FUND	Put	—	$135.29	—	—	减仓	-
77	🟢	B BARRICK GOLD CORP	Call	—	$37.14	—	—	加仓	Industrials
78	🟢	AMAT APPLIED MATERIALS	Call	—	$357.06	—	—	加仓	Technology
79	🔴	MU MICRON TECHNOLOGY	Put	—	$422.90	—	—	加仓	Technology
80	🟢	QCOM QUALCOMM	Call	—	$129.90	—	—	减仓	Technology
81	🟢	PDD PDD HOLDINGS	Call	—	$96.19	—	—	减仓	Consumer Cyclical
82	🟢	GE GENERAL ELECTRIC	Call	—	$286.79	—	—	减仓	Industrials
83	🟢	SHOP SHOPIFY	Call	—	$116.78	—	—	减仓	Technology
84	🔴	QQQ INVESCO QQQ	Put	—	$582.06	—	—	减仓	-
85	🔴	SPY SPDR S&P 500 ETF	Put	—	$648.57	—	—	减仓	-
86	🟢	TSLA TESLA	Call	—	$367.96	—	—	加仓	Consumer Cyclical
87	🟢	NVDA NVIDIA	Call	—	$172.70	—	—	减仓	Technology
88	🟢	MSFT MICROSOFT	Call	—	$381.87	—	—	减仓	Technology
89	🟢	JPM JPMORGAN CHASE	Call	—	$286.56	—	—	加仓	Financial Services
90	🟢	MSTR MICROSTRATEGY	Call	—	$135.66	—	—	加仓	Technology
91	🟢	LRCX LAM RESEARCH	Call	—	$228.36	—	—	加仓	Technology
92	🟢	WFC WELLS FARGO	Call	—	$77.60	—	—	加仓	Financial Services
93	🟢	MELI MERCADOLIBRE	Call	—	$1635.76	—	—	加仓	Consumer Cyclical
94	🟢	TGT TARGET	Call	—	$113.26	—	—	加仓	Consumer Defensive
95	🟢	NOW SERVICENOW	Call	—	$110.38	—	—	加仓	Technology
96	🔴	MDB MONGODB	Put	—	$261.16	—	—	加仓	Technology
97	🔴	XLF FINANCIAL SELECT SECTOR SPDR FUND	Put	—	$49.08	—	—	减仓	-
98	🔴	NKE NIKE	Put	—	$52.37	—	—	加仓	Consumer Cyclical
99	🔴	MRVL MARVELL TECHNOLOGY	Put	—	$87.91	—	—	加仓	Technology
100	🔴	TQQQ PROSHARES ULTRAPRO QQQ	Put	—	$43.08	—	—	加仓	-
101	🟢	CSCO CISCO SYSTEMS	Call	—	$77.65	—	—	加仓	Technology
102	🔴	IWM ISHARES RUSSELL 2000 ETF	Put	—	$242.22	—	—	减仓	-
103	🟢	UNH UNITEDHEALTH GROUP	Call	—	$275.59	—	—	加仓	Healthcare
104	🔴	HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	Put	—	$78.92	—	—	加仓	-
105	🟢	PLTR PALANTIR	Call	—	$150.68	—	—	加仓	Technology
106	🟢	AVGO BROADCOM	Call	—	$310.51	—	—	持平	Technology
107	🟢	AMD ADVANCED MICRO DEVICES	Call	—	$201.33	—	—	持平	Technology
108	🟢	GOOG ALPHABET	Call	—	$298.79	—	—	加仓	Communication Services
109	🟢	META META	Call	—	$593.66	—	—	加仓	Communication Services
110	🟢	AAPL APPLE	Call	—	$247.99	—	—	持平	Technology
111	🟢	GLD SPDR GOLD TRUST	Call	—	$413.38	—	—	加仓	-
112	🟢	GOOGL ALPHABET	Call	—	$301.00	—	—	加仓	Communication Services
113	🟢	TLT ISHARES 20+ YEAR TREASURY BOND ETF	Call	—	$85.83	—	—	加仓	-
114	🟢	IBIT iShares Bitcoin Trust ETF	Call	—	$39.77	—	—	加仓	-
115	🟢	XOM EXXON MOBIL	Call	—	$159.67	—	—	减仓	Energy
116	🟢	PYPL PAYPAL	Call	—	$44.01	—	—	持平	Financial Services
117	🔴	XLE ENERGY SELECT SECTOR SPDR FUND	Put	—	$59.31	—	—	加仓	-
118	🟢	HOOD ROBINHOOD	Call	—	$70.89	—	—	加仓	Technology
119	🟢	COST COSTCO WHOLESALE	Call	—	$972.33	—	—	加仓	Consumer Defensive
120	🔴	INTC INTEL	Put	—	$43.87	—	—	加仓	Technology
121	🟢	BRKB Berkshire Hathaway Inc.	Call	—	$480.94	—	—	加仓	Financial Services
122	🟢	BABA ALIBABA	Call	—	$122.41	—	—	减仓	Consumer Cyclical
123	🔴	C CITIGROUP	Put	—	$109.52	—	—	加仓	Financial Services
124	🟢	COIN COINBASE GLOBAL	Call	—	$197.50	—	—	减仓	Technology
125	🟢	FSLR FIRST SOLAR	Call	—	$192.82	—	—	加仓	Technology
126	🔴	CRWD CROWDSTRIKE HOLDINGS	Put	—	$409.00	—	—	持平	Technology
127	🟢	RDDT REDDIT INC	Call	—	$139.85	—	—	加仓	Communication Services
128	🟢	CRM SALESFORCE	Call	—	$195.38	—	—	加仓	Technology
129	🟢	BA BOEING	Call	—	$195.12	—	—	减仓	Industrials
130	🟢	V VISA	Call	—	$301.62	—	—	加仓	Financial Services
131	🔴	ASML ASML HOLDING NV	Put	—	$1317.25	—	—	加仓	Technology
132	🔴	WDC WESTERN DIGITAL	Put	—	$293.10	—	—	加仓	Technology
133	🟢	WMT WALMART	Call	—	$119.02	—	—	减仓	Consumer Defensive
134	🟢	ADBE ADOBE	Call	—	$248.15	—	—	加仓	Technology
135	🔴	NFLX NETFLIX	Put	—	$91.82	—	—	加仓	Communication Services

期权持仓说明：期权市值为名义敞口（合约数 × 100 × 标的价格），非实际投入资金，不参与投资组合占比计算。 Options value shown is notional exposure (contracts × 100 × underlying price), not actual capital invested.

持仓变动 Portfolio Changes2025年第4季度

股票 Ticker	类型 Type	股数变动 Share Change	变动比例 Change %	当前市值 Value	占比 Weight
SPY	减仓 Reduced	-241K	-8.1%	$39.5B	1.0%
QQQ	减仓 Reduced	-81K	-12.1%	$36.1B	-
TSLA	增仓 Added	+70K	+10.2%	$34.1B	-
NVDA	增仓 Added	+5K	+0.0%	$28.8B	2.8%
AAPL	减仓 Reduced	-37K	-0.6%	$16.3B	1.0%
META	增仓 Added	+65K	+6.8%	$15.8B	0.4%
AMZN	减仓 Reduced	-35K	-0.2%	$13.2B	2.3%
GLD	减仓 Reduced	-70K	-3.4%	$12.5B	0.5%
GOOGL	增仓 Added	+44K	+1.4%	$11.6B	0.6%
MSFT	减仓 Reduced	-18K	-0.5%	$11.2B	1.1%
IWM	减仓 Reduced	-44K	-9.7%	$10.1B	-
AVGO	增仓 Added	+47K	+1.2%	$9.0B	0.9%
NFLX	增仓 Added	+733K	+10.4%	$8.9B	0.5%
GOOG	增仓 Added	+39K	+1.6%	$8.1B	0.5%
PLTR	增仓 Added	+2K	+0.1%	$7.6B	0.4%
AMD	减仓 Reduced	-4K	-1.0%	$7.3B	-
UNH	减仓 Reduced	-27K	-0.9%	$7.3B	0.7%
MU	增仓 Added	+73K	+2.3%	$6.7B	0.6%
LLY	减仓 Reduced	-2K	-0.2%	$5.4B	0.5%
SLV	增仓 Added	+125K	+22.9%	$4.3B	-
HYG	增仓 Added	+50K	+10.2%	$4.3B	-
TSM	增仓 Added	+42K	+1.4%	$4.2B	0.6%
ORCL	增仓 Added	+11K	+0.4%	$4.2B	0.4%
GS	增仓 Added	+4K	+9.5%	$4.1B	-
TLT	增仓 Added	+185K	+72.7%	$3.8B	-
DIA	增仓 Added	+8.2M	-	$3.8B	1.6%
SMH	增仓 Added	+11K	+11.8%	$3.7B	-
BKNG	增仓 Added	+2K	+45.4%	$3.6B	-
JPM	增仓 Added	+7K	+6.6%	$3.5B	-
COST	减仓 Reduced	-1K	-0.2%	$3.2B	0.4%
HOOD	减仓 Reduced	-15K	-4.9%	$3.2B	-
MSTR	减仓 Reduced	-17K	-7.5%	$3.2B	-
V	增仓 Added	+3.0M	+186.3%	$3.1B	1.1%
CVNA	增仓 Added	+4K	+6.2%	$3.0B	-
INTC	增仓 Added	+24K	+0.2%	$3.0B	0.3%
APP	减仓 Reduced	-5K	-9.7%	$2.9B	-
BABA	减仓 Reduced	-41K	-18.7%	$2.6B	-
BRKB	增仓 Added	+2K	+0.2%	$2.6B	0.4%
IBIT	增仓 Added	+100K	+25.2%	$2.5B	-
ASML	增仓 Added	+800	+0.1%	$2.3B	0.4%
C	减仓 Reduced	-5K	-2.5%	$2.3B	-
LRCX	增仓 Added	+29K	+0.7%	$2.2B	0.5%
CRWD	减仓 Reduced	-5K	-10.4%	$2.1B	-
COIN	减仓 Reduced	-18K	-16.9%	$2.0B	-
BA	减仓 Reduced	-1K	-1.4%	$2.0B	-
WMT	增仓 Added	+6K	+0.1%	$2.0B	0.3%
FSLR	增仓 Added	+1K	+1.7%	$1.9B	-
CRM	增仓 Added	+985	+1.6%	$1.6B	-
AMAT	增仓 Added	+4.2M	-	$1.6B	0.4%
ADBE	增仓 Added	+865	+1.9%	$1.6B	-
IBM	增仓 Added	+3K	+6.1%	$1.6B	-
WDC	减仓 Reduced	-873	-1.0%	$1.5B	-
CAT	增仓 Added	+3K	+12.6%	$1.5B	-
GEV	增仓 Added	+874	+4.1%	$1.4B	-
LULU	增仓 Added	+3	0.0%	$1.4B	-
SNOW	增仓 Added	+6K	+10.2%	$1.4B	-
NKE	增仓 Added	+13K	+6.4%	$1.3B	-
SOFI	增仓 Added	+73K	+16.7%	$1.3B	-
EWZ	减仓 Reduced	-34K	-7.8%	$1.3B	-
HD	增仓 Added	+457K	+34.9%	$1.2B	0.4%
TQQQ	减仓 Reduced	-47K	-17.5%	$1.2B	-
JNJ	减仓 Reduced	-5K	-8.1%	$1.2B	-
MRVL	减仓 Reduced	-7K	-4.8%	$1.2B	-
WFC	增仓 Added	+9K	+8.3%	$1.1B	-
BAC	增仓 Added	+8K	+3.9%	$1.1B	-
DELL	减仓 Reduced	-2K	-2.5%	$1.1B	-
RDDT	增仓 Added	+3K	+8.0%	$1.0B	-
MS	增仓 Added	+1.7M	+48.0%	$916.5M	0.6%
GDX	增仓 Added	+14K	+16.1%	$840.7M	-
STX	增仓 Added	+8K	+34.4%	$831.9M	-
CRWV	增仓 Added	+23K	+25.9%	$791.6M	-
NVO	增仓 Added	+49K	+47.4%	$782.9M	-
NSC	增仓 Added	+565K	+28.6%	$733.0M	0.5%
MRK	增仓 Added	+5.9M	+604.6%	$718.0M	0.5%
CSCO	增仓 Added	+32K	+59.5%	$658.2M	-
EEM	减仓 Reduced	-38K	-24.7%	$632.4M	-
SPOT	减仓 Reduced	-1K	-8.7%	$615.4M	-
XLP	增仓 Added	+25K	+46.7%	$606.9M	-
PANW	增仓 Added	+737K	+29.2%	$601.8M	0.4%
CTSH	增仓 Added	+6.5M	+1033.0%	$592.0M	0.4%
ISRG	增仓 Added	+211K	+25.4%	$589.3M	0.4%
TXN	增仓 Added	+3K	+8.3%	$585.7M	-
ELV	增仓 Added	+1.2M	+294.1%	$584.7M	0.4%
NEM	减仓 Reduced	-4K	-6.3%	$576.0M	-
CL	增仓 Added	+5.9M	+458.3%	$570.9M	0.4%
MELI	增仓 Added	+655	+30.2%	$568.4M	-
TGT	减仓 Reduced	-9K	-12.8%	$568.2M	-
NOW	增仓 Added	+8K	+28.3%	$563.4M	-
ALB	增仓 Added	+20K	+109.2%	$549.6M	-
KWEB	减仓 Reduced	-32K	-16.7%	$544.9M	-
QCOM	增仓 Added	+4K	+12.8%	$536.2M	-
PDD	减仓 Reduced	-12K	-20.1%	$529.1M	-
MAR	减仓 Reduced	-215K	-11.3%	$527.1M	0.4%
GE	增仓 Added	+3K	+17.8%	$522.9M	-
VRT	增仓 Added	+13K	+66.6%	$519.4M	-
XLK	减仓 Reduced	-11K	-23.5%	$517.4M	-
SHOP	减仓 Reduced	-1K	-3.0%	$516.4M	-
EQIX	增仓 Added	+381K	+132.5%	$512.8M	0.4%
B	增仓 Added	+10K	+9.2%	$507.1M	-
ROST	增仓 Added	+1.2M	+78.1%	$506.0M	0.3%
MDT	增仓 Added	+1.5M	+41.3%	$502.3M	0.3%
XOM	增仓 Added	+2K	+5.9%	$498.4M	-
PYPL	增仓 Added	+17K	+24.5%	$493.9M	-
UAL	增仓 Added	+62K	+1.4%	$492.2M	0.3%
XLE	增仓 Added	+29K	+36.0%	$483.7M	-
GILD	减仓 Reduced	-1.3M	-25.4%	$477.2M	0.3%
MDB	减仓 Reduced	-3K	-19.4%	$474.9M	-
XLF	减仓 Reduced	-21K	-19.8%	$473.1M	-