肯·格里芬

Ken Griffin

Citadel Advisors多策略量化$62B

季度

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

137

管理规模 AUM

$62B

做多 Long

111

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

+1.1%

胜率 Win Rate

84%

31W / 6L

盈亏比 P/L Ratio

18.3x

+1% / -0%

最大赢家 Best Pick

NVDA

+5.6%

最大输家 Worst Pick

WCN

-0.1%

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

🟢

NVDANVIDIAShare2.4%

avg$34.16→$210.33+559.6%$3.3B

2016-06-30(10.0年)加仓Technology

🟢

GOOGLALPHABETShare0.6%

avg$106.51→$366.40+272.5%$816.7M

2016-09-30(9.7年)加仓Communication Services

🟢

AVGOBROADCOMShare0.7%

avg$120.38→$411.46+253.2%$1.0B

2018-06-30(8.0年)加仓Technology

🟢

MUMICRON TECHNOLOGYShare1.1%

avg$208.32→$1151.80+247.9%$1.6B

2016-06-30(10.0年)加仓Technology

🟢

AAPLAPPLEShare1.0%

avg$128.85→$297.21+133.0%$1.3B

2013-12-31(12.5年)加仓Technology

📉 做空/对冲仓位 Bearish / Hedge Positions

🔴

USOUNITED STATES OIL FUND LPPut—

$148.23$2.3BNotional

2014-03-31(12.2年)加仓

🔴

INTCINTELPut—

$108.77$2.2BNotional

2013-12-31(12.5年)减仓Technology

🔴

CCITIGROUPPut—

$143.20$1.8BNotional

2013-12-31(12.5年)减仓Financial Services

🔴

DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTPut—

$515.89$958.6MNotional

2016-09-30(9.7年)加仓

🔴

GEVGE VernovaPut—

$1049.23$1.9BNotional

2024-06-30(2.0年)加仓Utilities

🔴

COINCOINBASE GLOBALPut—

$195.43$1.8BNotional

2021-06-30(5.0年)加仓Technology

🔴

XLEENERGY SELECT SECTOR SPDR FUNDPut—

$59.44$1.6BNotional

2016-09-30(9.7年)加仓

🔴

STXSEAGATE TECHNOLOGY HOLDINGSPut—

$795.47$1.3BNotional

2021-06-30(5.0年)加仓Technology

🔴

DELLDELL TECHNOLOGIESPut—

$241.99$1.2BNotional

2019-03-31(7.2年)持平Technology

🔴

XLBMATERIALS SELECT SECTOR SPDR FUNDPut—

$50.30$581.7MNotional

2016-09-30(9.7年)加仓

🔴

NKENIKEPut—

$41.88$1.1BNotional

2013-12-31(12.5年)加仓Consumer Cyclical

🔴

CRWVCoreWeavePut—

$107.30$1.1BNotional

2025-06-30(12月)加仓Technology

🔴

ARMARM HOLDINGS PLCPut—

$209.16$537.1MNotional

2023-09-30(2.7年)减仓Technology

🔴

PYPLPAYPALPut—

$44.41$481.3MNotional

2016-09-30(9.7年)加仓Financial Services

🔴

MRVLMARVELL TECHNOLOGYPut—

$176.89$479.4MNotional

2021-06-30(5.0年)持平Technology

🔴

LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFPut—

$107.86$462.3MNotional

2016-09-30(9.7年)持平

🔴

WDCWESTERN DIGITALPut—

$754.68$1.5BNotional

2013-12-31(12.5年)加仓Technology

🔴

TSMTAIWAN SEMICONDUCTORPut—

$462.00$4.0BNotional

2016-09-30(9.7年)加仓Technology

🔴

SPYSPDR S&P 500 ETFPut—

$739.17$41.8BNotional

2016-09-30(9.7年)减仓

🔴

QQQINVESCO QQQ Put—

$708.93$31.8BNotional

2016-09-30(9.7年)持平

🔴

MUMICRON TECHNOLOGYPut—

$1151.80$9.1BNotional

2013-12-31(12.5年)加仓Technology

🔴

IWMISHARES RUSSELL 2000 ETFPut—

$277.60$9.0BNotional

2016-09-30(9.7年)减仓

🔴

NFLXNETFLIXPut—

$87.02$6.5BNotional

2013-12-31(12.5年)加仓Communication Services

🔴

HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFPut—

$79.46$4.3BNotional

2016-09-30(9.7年)加仓

🔴

SMHVANECK SEMICONDUCTOR ETFPut—

$556.34$3.4BNotional

2016-09-30(9.7年)减仓

🔴

XLFFINANCIAL SELECT SECTOR SPDR FUNDPut—

$51.10$2.1BNotional

2016-09-30(9.7年)加仓

🔔 重要信号 Key Signals2026年第1季度

NEW

SNDK Call$3.8BNEW

IVV$2.7BNEW

USO Put$2.3BNEW

LITE Call$1.5BNEW

CVX Call$1.4BNEW

VOO Call$1.2BNEW

MA Call$1.1BNEW

KO Call$973MNEW

WBD$807MNEW

BLK$676MNEW

EFA Call$629MNEW

FXI Call$600MNEW

EA$593MNEW

XLB Put$582MNEW

STZ$556MNEW

ARM Put$537MNEW

TMUS$528MNEW

LMT Call$522MNEW

BE Call$515MNEW

WCN$506MNEW

ASTS Call$499MNEW

CAH$493MNEW

ABBV Call$482MNEW

INTU Call$479MNEW

LQD Put$462MNEW

VZ Call$458M-88%

SPY-53%

QQQ-13%

NVDA-91%

GLD-15%

MSFT-41%

AMZN-56%

IWM-91%

NFLX-16%

AVGO-61%

AMD-43%

SLV-38%

GS-91%

PLTR-95%

UNH-50%

HYG-45%

TLT-57%

SMH-96%

ASML-96%

LLY-12%

COST-94%

ORCL-31%

CAT-65%

DIA-52%

MSTR-96%

INTC-96%

WMT-43%

APP-52%

GEV-22%

CRM-43%

COIN-43%

EWZ-50%

CRWD-54%

BA-20%

GDX-68%

BABA-99%

V-67%

HOOD-47%

STX-58%

DELL-29%

VRT-43%

MRK-50%

NKE-36%

CRWV-16%

HD-75%

IBIT-74%

FSLR-26%

MELI-30%

SPOT-69%

ADBE-99%

LRCX-99%

AMAT-66%

SNOW-50%

RDDT-71%

BAC-44%

PDD-79%

IBM-99%

UAL-99%

PANW-21%

ROST-37%

PYPL-37%

NOW-82%

MRVL-66%

TGT-45%

MSCLOSED

TQQQCLOSED

CSCOCLOSED

WFCCLOSED

QCOMCLOSED

SHOPCLOSED

MDBCLOSED

EQIXCLOSED

CLCLOSED

LULUCLOSED

NVOCLOSED

SOFICLOSED

XLPCLOSED

CTSHCLOSED

TXNCLOSED

NEMCLOSED

ALBCLOSED

KWEBCLOSED

XLKCLOSED

BCLOSED

MDT

持仓分布 Portfolio Allocation2026年第1季度

137持仓数 Holdings

NVDA2.4%

WDC2.1%

IVV1.9%

AMZN1.2%

MU1.1%

DIA1.1%

TSM1.0%

AAPL1.0%

其他 Other88.2%

管理规模 AUM

$62B

近1年 1Y Return

+28.6%

胜率 Win Rate

84%

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	$34.16	$210.33	+559.6%	2.4%	加仓	Technology
2	🟢	WDC WESTERN DIGITAL	Share	—	$754.68	—	2.1%	加仓	Technology
3	🟢	IVV ISHARES CORE S&P 500 ETF	Share	$680.46	$750.60	+9.1%	1.9%	加仓	-
4	🟢	AMZN AMAZON	Share	$134.35	$264.14	+96.6%	1.2%	加仓	Consumer Cyclical
5	🟢	MU MICRON TECHNOLOGY	Share	$208.32	$1151.80	+247.9%	1.1%	加仓	Technology
6	🟢	DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	Share	$463.90	$515.89	+6.8%	1.1%	加仓	-
7	🟢	TSM TAIWAN SEMICONDUCTOR	Share	$295.02	$462.00	+37.1%	1.0%	加仓	Technology
8	🟢	AAPL APPLE	Share	$128.85	$297.21	+133.0%	1.0%	加仓	Technology
9	🟢	META META	Share	$468.50	$574.89	+31.1%	0.8%	加仓	Communication Services
10	🟢	AVGO BROADCOM	Share	$120.38	$411.46	+253.2%	0.7%	加仓	Technology
11	🟢	MSFT MICROSOFT	Share	$299.02	$379.10	+41.1%	0.7%	加仓	Technology
12	🟢	GOOGL ALPHABET	Share	$106.51	$366.40	+272.5%	0.6%	加仓	Communication Services
13	🟢	WBD WARNER BROS DISCOVERY	Share	$23.19	$26.15	+16.3%	0.6%	加仓	Communication Services
14	🟢	TSLA TESLA	Share	$326.77	$398.50	+29.2%	0.6%	加仓	Consumer Cyclical
15	🟢	NSC NORFOLK SOUTHERN	Share	$281.06	$300.08	+12.4%	0.6%	加仓	Industrials
16	🟢	JPM JPMORGAN CHASE	Share	$235.54	$325.93	+26.4%	0.5%	加仓	Financial Services
17	🟢	GOOG ALPHABET	Share	$214.98	$365.04	+83.0%	0.5%	加仓	Communication Services
18	🟢	BLK BLACKROCK	Share	$1055.56	$1050.09	+2.5%	0.5%	加仓	Financial Services
19	🟢	ISRG INTUITIVE SURGICAL	Share	$430.82	$406.30	-2.3%	0.5%	加仓	Healthcare
20	🟢	EA ELECTRONIC ARTS	Share	$187.57	$202.16	+7.0%	0.4%	加仓	Communication Services
21	🟢	MAR MARRIOTT	Share	$194.23	$396.20	+81.8%	0.4%	加仓	Consumer Cyclical
22	🟢	BRKB Berkshire Hathaway Inc.	Share	$492.90	$488.58	-2.1%	0.4%	加仓	Financial Services
23	🟢	MA MASTERCARD	Share	$509.20	$489.75	-2.9%	0.4%	加仓	Financial Services
24	🟢	GE GENERAL ELECTRIC	Share	$235.83	$357.20	+19.4%	0.4%	加仓	Industrials
25	🟢	STZ CONSTELLATION BRANDS	Share	$152.77	$141.00	-6.8%	0.4%	加仓	Consumer Defensive
26	🟢	GILD GILEAD SCIENCES	Share	$75.13	$123.76	+72.5%	0.4%	减仓	Healthcare
27	🟢	COST COSTCO WHOLESALE	Share	$477.50	$952.00	+119.7%	0.4%	加仓	Consumer Defensive
28	🟢	TMUS T-MOBILE US	Share	$169.38	$181.67	+9.4%	0.4%	加仓	Communication Services
29	🟢	C CITIGROUP	Share	$69.40	$143.20	+77.8%	0.4%	加仓	Financial Services
30	🟢	WCN WASTE CONNECTIONS	Share	$169.65	$153.97	-7.7%	0.4%	加仓	Industrials
31	🟢	CAH CARDINAL HEALTH	Share	$155.20	$221.77	+25.8%	0.4%	加仓	Healthcare
32	🟢	KO COCA COLA	Share	$67.37	$79.41	+20.0%	0.4%	减仓	Consumer Defensive
33	🟢	ROST ROSS STORES	Share	$129.00	$233.55	+64.9%	0.3%	加仓	Consumer Cyclical
34	🟢	HD HOME DEPOT	Share	$311.80	$334.28	-4.6%	0.3%	加仓	Consumer Cyclical
35	🟢	JNJ JOHNSON & JOHNSON	Share	$202.71	$228.60	+11.8%	0.3%	加仓	Healthcare
36	🟢	MS MORGAN STANLEY	Share	$90.06	$223.89	+113.8%	0.3%	加仓	Financial Services
37	🟢	MRK MERCK & CO	Share	$100.25	$114.30	+11.1%	0.3%	减仓	Healthcare
38	🟢	ELV ELEVANCE HEALTH	Share	$377.60	$388.50	+4.0%	0.3%	加仓	Healthcare
39	🟢	COST COSTCO WHOLESALE	Call	—	$952.00	—	—	减仓	Consumer Defensive
40	🟢	ORCL ORACLE	Call	—	$192.95	—	—	加仓	Technology
41	🔴	USO UNITED STATES OIL FUND LP	Put	—	$148.23	—	—	加仓	-
42	🔴	INTC INTEL	Put	—	$108.77	—	—	减仓	Technology
43	🟢	MSTR MICROSTRATEGY	Call	—	$177.42	—	—	加仓	Technology
44	🟢	APP APPLOVIN	Call	—	$501.00	—	—	加仓	Technology
45	🟢	BRKB Berkshire Hathaway Inc.	Call	—	$488.58	—	—	持平	Financial Services
46	🟢	EEM ISHARES MSCI EMERGING MARKETS ETF	Call	—	$65.07	—	—	加仓	-
47	🟢	WMT WALMART	Call	—	$131.45	—	—	减仓	Consumer Defensive
48	🟢	CRWD CROWDSTRIKE HOLDINGS	Call	—	$594.08	—	—	加仓	Technology
49	🟢	CRM SALESFORCE	Call	—	$173.51	—	—	加仓	Technology
50	🔴	C CITIGROUP	Put	—	$143.20	—	—	减仓	Financial Services
51	🔴	DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	Put	—	$515.89	—	—	加仓	-
52	🟢	BABA ALIBABA	Call	—	$132.59	—	—	减仓	Consumer Cyclical
53	🔴	GEV GE Vernova	Put	—	$1049.23	—	—	加仓	Utilities
54	🟢	V VISA	Call	—	$325.75	—	—	加仓	Financial Services
55	🟢	IBIT iShares Bitcoin Trust ETF	Call	—	$44.82	—	—	加仓	-
56	🟢	BA BOEING	Call	—	$220.49	—	—	减仓	Industrials
57	🟢	JNJ JOHNSON & JOHNSON	Call	—	$228.60	—	—	持平	Healthcare
58	🔴	COIN COINBASE GLOBAL	Put	—	$195.43	—	—	加仓	Technology
59	🟢	LITE LUMENTUM HOLDINGS	Call	—	$970.70	—	—	加仓	Technology
60	🟢	CVX CHEVRON	Call	—	$191.10	—	—	加仓	Energy
61	🔴	XLE ENERGY SELECT SECTOR SPDR FUND	Put	—	$59.44	—	—	加仓	-
62	🔴	STX SEAGATE TECHNOLOGY HOLDINGS	Put	—	$795.47	—	—	加仓	Technology
63	🟢	HOOD ROBINHOOD	Call	—	$77.14	—	—	加仓	Technology
64	🟢	FSLR FIRST SOLAR	Call	—	$233.37	—	—	加仓	Technology
65	🟢	GDX VANECK GOLD MINERS ETF	Call	—	$87.35	—	—	加仓	-
66	🟢	MELI MERCADOLIBRE	Call	—	$1546.81	—	—	加仓	Consumer Cyclical
67	🟢	SPOT SPOTIFY TECHNOLOGY SA	Call	—	$436.94	—	—	加仓	Communication Services
68	🔴	DELL DELL TECHNOLOGIES	Put	—	$241.99	—	—	持平	Technology
69	🟢	ADBE ADOBE	Call	—	$247.60	—	—	加仓	Technology
70	🟢	MRK MERCK & CO	Call	—	$114.30	—	—	加仓	Healthcare
71	🟢	LRCX LAM RESEARCH	Call	—	$284.72	—	—	减仓	Technology
72	🟢	AMAT APPLIED MATERIALS	Call	—	$436.62	—	—	持平	Technology
73	🟢	SNOW SNOWFLAKE	Call	—	$157.47	—	—	持平	Technology
74	🟢	EFA ISHARES MSCI EAFE ETF	Call	—	$101.72	—	—	加仓	-
75	🟢	VOO VANGUARD 500 INDEX FUND	Call	—	$679.44	—	—	加仓	-
76	🟢	RDDT REDDIT INC	Call	—	$158.17	—	—	加仓	Communication Services
77	🟢	FXI ISHARES CHINA LARGE-CAP ETF	Call	—	$36.20	—	—	减仓	-
78	🟢	VRT VERTIV HOLDINGS	Call	—	$370.94	—	—	持平	Industrials
79	🔴	XLB MATERIALS SELECT SECTOR SPDR FUND	Put	—	$50.30	—	—	加仓	-
80	🔴	NKE NIKE	Put	—	$41.88	—	—	加仓	Consumer Cyclical
81	🔴	CRWV CoreWeave	Put	—	$107.30	—	—	加仓	Technology
82	🟢	BAC BANK OF AMERICA	Call	—	$49.77	—	—	加仓	Financial Services
83	🔴	ARM ARM HOLDINGS PLC	Put	—	$209.16	—	—	减仓	Technology
84	🟢	PDD PDD HOLDINGS	Call	—	$95.83	—	—	减仓	Consumer Cyclical
85	🟢	IBM IBM	Call	—	$219.30	—	—	减仓	Technology
86	🟢	LMT LOCKHEED MARTIN	Call	—	$516.01	—	—	加仓	Industrials
87	🟢	BE BLOOM ENERGY	Call	—	$275.95	—	—	加仓	Industrials
88	🟢	UAL UNITED AIRLINES HOLDINGS	Call	—	$92.85	—	—	加仓	Industrials
89	🟢	ASTS AST SPACEMOBILE	Call	—	$83.67	—	—	加仓	Communication Services
90	🟢	PANW PALO ALTO NETWORKS	Call	—	$242.83	—	—	减仓	Technology
91	🟢	HD HOME DEPOT	Call	—	$334.28	—	—	减仓	Consumer Cyclical
92	🟢	KO COCA COLA	Call	—	$79.41	—	—	加仓	Consumer Defensive
93	🟢	ABBV ABBVIE	Call	—	$210.39	—	—	减仓	Healthcare
94	🔴	PYPL PAYPAL	Put	—	$44.41	—	—	加仓	Financial Services
95	🟢	NOW SERVICENOW	Call	—	$95.07	—	—	加仓	Technology
96	🔴	MRVL MARVELL TECHNOLOGY	Put	—	$176.89	—	—	持平	Technology
97	🟢	TGT TARGET	Call	—	$121.54	—	—	减仓	Consumer Defensive
98	🟢	INTU INTUIT	Call	—	$393.00	—	—	加仓	Technology
99	🔴	LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	Put	—	$107.86	—	—	持平	-
100	🟢	VZ VERIZON COMMUNICATIONS	Call	—	$46.37	—	—	加仓	Communication Services
101	🟢	GE GENERAL ELECTRIC	Call	—	$357.20	—	—	减仓	Industrials
102	🟢	META META	Call	—	$574.89	—	—	持平	Communication Services
103	🔴	WDC WESTERN DIGITAL	Put	—	$754.68	—	—	加仓	Technology
104	🟢	GOOG ALPHABET	Call	—	$365.04	—	—	加仓	Communication Services
105	🟢	MSFT MICROSOFT	Call	—	$379.10	—	—	加仓	Technology
106	🟢	AVGO BROADCOM	Call	—	$411.46	—	—	减仓	Technology
107	🔴	TSM TAIWAN SEMICONDUCTOR	Put	—	$462.00	—	—	加仓	Technology
108	🟢	JPM JPMORGAN CHASE	Call	—	$325.93	—	—	加仓	Financial Services
109	🔴	SPY SPDR S&P 500 ETF	Put	—	$739.17	—	—	减仓	-
110	🔴	QQQ INVESCO QQQ	Put	—	$708.93	—	—	持平	-
111	🟢	TSLA TESLA	Call	—	$398.50	—	—	减仓	Consumer Cyclical
112	🟢	NVDA NVIDIA	Call	—	$210.33	—	—	减仓	Technology
113	🟢	GLD SPDR GOLD TRUST	Call	—	$417.29	—	—	加仓	-
114	🟢	AAPL APPLE	Call	—	$297.21	—	—	减仓	Technology
115	🟢	MA MASTERCARD	Call	—	$489.75	—	—	加仓	Financial Services
116	🔴	MU MICRON TECHNOLOGY	Put	—	$1151.80	—	—	加仓	Technology
117	🟢	AMZN AMAZON	Call	—	$264.14	—	—	加仓	Consumer Cyclical
118	🔴	IWM ISHARES RUSSELL 2000 ETF	Put	—	$277.60	—	—	减仓	-
119	🟢	GOOGL ALPHABET	Call	—	$366.40	—	—	加仓	Communication Services
120	🔴	NFLX NETFLIX	Put	—	$87.02	—	—	加仓	Communication Services
121	🔴	HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	Put	—	$79.46	—	—	加仓	-
122	🟢	SLV ISHARES SILVER TRUST	Call	—	$69.04	—	—	加仓	-
123	🟢	GS GOLDMAN SACHS GROUP	Call	—	$948.47	—	—	加仓	Financial Services
124	🟢	AMD ADVANCED MICRO DEVICES	Call	—	$424.10	—	—	减仓	Technology
125	🟢	PLTR PALANTIR	Call	—	$133.99	—	—	减仓	Technology
126	🟢	TLT ISHARES 20+ YEAR TREASURY BOND ETF	Call	—	$83.66	—	—	加仓	-
127	🟢	UNH UNITEDHEALTH GROUP	Call	—	$393.85	—	—	加仓	Healthcare
128	🟢	SNDK Sandisk Corporation	Call	—	$1407.61	—	—	加仓	Technology
129	🔴	SMH VANECK SEMICONDUCTOR ETF	Put	—	$556.34	—	—	减仓	-
130	🟢	EWZ ISHARES MSCI BRAZIL ETF	Call	—	$36.23	—	—	加仓	-
131	🟢	BKNG BOOKING HOLDINGS	Call	—	$154.13	—	—	加仓	Consumer Cyclical
132	🔴	XLF FINANCIAL SELECT SECTOR SPDR FUND	Put	—	$51.10	—	—	加仓	-
133	🟢	LLY ELI LILLY	Call	—	$1004.92	—	—	减仓	Healthcare
134	🟢	ASML ASML HOLDING NV	Call	—	$1501.81	—	—	加仓	Technology
135	🟢	XOM EXXON MOBIL	Call	—	$157.92	—	—	加仓	Energy
136	🟢	CAT CATERPILLAR	Call	—	$888.31	—	—	加仓	Industrials
137	🟢	CVNA CARVANA	Call	—	$67.17	—	—	加仓	Consumer Cyclical

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 Changes2026年第1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	-4.8M	-88.2%	$41.8B	-
QQQ	减仓 Reduced	-623K	-53.1%	$31.8B	-
NVDA	减仓 Reduced	-3.0M	-13.3%	$23.9B	2.4%
TSLA	增仓 Added	+1.2M	+78.7%	$23.8B	0.6%
GLD	减仓 Reduced	-3.7M	-91.4%	$14.7B	-
AAPL	减仓 Reduced	-351K	-5.8%	$14.1B	1.0%
META	增仓 Added	+1.0M	+98.8%	$13.7B	0.8%
MSFT	减仓 Reduced	-528K	-15.3%	$11.9B	0.7%
AMZN	减仓 Reduced	-6.0M	-41.4%	$10.7B	1.2%
MU	增仓 Added	+1.6M	+49.5%	$10.7B	1.1%
GOOGL	减仓 Reduced	-94K	-2.9%	$10.2B	0.6%
IWM	减仓 Reduced	-455K	-55.6%	$9.0B	-
NFLX	减仓 Reduced	-7.1M	-91.3%	$6.5B	-
AVGO	减仓 Reduced	-650K	-15.9%	$6.5B	0.7%
GOOG	增仓 Added	+31K	+1.2%	$5.7B	0.5%
AMD	减仓 Reduced	-417K	-60.9%	$5.4B	-
TSM	增仓 Added	+1.1M	+33.9%	$5.4B	1.0%
SLV	减仓 Reduced	-583K	-43.4%	$5.2B	-
GS	减仓 Reduced	-36K	-37.8%	$5.0B	-
PLTR	减仓 Reduced	-3.4M	-91.0%	$4.9B	-
UNH	减仓 Reduced	-3.0M	-94.8%	$4.4B	-
HYG	减仓 Reduced	-534K	-49.7%	$4.3B	-
TLT	减仓 Reduced	-397K	-45.2%	$4.2B	-
SNDK	建仓 New	+60K	New	$3.8B	-
JPM	增仓 Added	+2.3M	+1072.1%	$3.6B	0.5%
SMH	减仓 Reduced	-117K	-57.1%	$3.4B	-
ASML	减仓 Reduced	-510K	-95.6%	$3.1B	-
LLY	减仓 Reduced	-710K	-95.5%	$3.0B	-
COST	减仓 Reduced	-77K	-11.9%	$3.0B	0.4%
IVV	建仓 New	+4.1M	New	$2.7B	1.9%
ORCL	减仓 Reduced	-2.9M	-94.2%	$2.6B	-
BKNG	增仓 Added	+140K	+1048.5%	$2.6B	-
CAT	减仓 Reduced	-16K	-30.6%	$2.6B	-
DIA	减仓 Reduced	-6.2M	-64.8%	$2.5B	1.1%
XOM	增仓 Added	+65K	+78.4%	$2.5B	-
MSTR	减仓 Reduced	-219K	-52.4%	$2.5B	-
BRKB	增仓 Added	+146K	+13.4%	$2.4B	0.4%
C	增仓 Added	+4.3M	+1106.1%	$2.4B	0.4%
USO	建仓 New	+183K	New	$2.3B	-
WDC	增仓 Added	+97.1M	+54970.0%	$2.2B	2.1%
INTC	减仓 Reduced	-13.3M	-96.5%	$2.2B	-
XLF	增仓 Added	+251K	+145.0%	$2.1B	-
CVNA	增仓 Added	+186K	+128.8%	$2.1B	-
JNJ	增仓 Added	+1.9M	+1666.6%	$2.0B	0.3%
EEM	增仓 Added	+121K	+52.4%	$2.0B	-
WMT	减仓 Reduced	-4.3M	-96.4%	$2.0B	-
APP	减仓 Reduced	-37K	-43.0%	$2.0B	-
GEV	减仓 Reduced	-23K	-51.5%	$1.9B	-
CRM	减仓 Reduced	-28K	-22.4%	$1.8B	-
COIN	减仓 Reduced	-77K	-43.3%	$1.8B	-
EWZ	减仓 Reduced	-345K	-43.1%	$1.8B	-
CRWD	减仓 Reduced	-45K	-50.3%	$1.7B	-
BA	减仓 Reduced	-98K	-54.0%	$1.7B	-
XLE	增仓 Added	+39K	+18.1%	$1.6B	-
LITE	建仓 New	+22K	New	$1.5B	-
GDX	减仓 Reduced	-39K	-19.9%	$1.4B	-
BABA	减仓 Reduced	-242K	-67.9%	$1.4B	-
CVX	建仓 New	+68K	New	$1.4B	-
V	减仓 Reduced	-4.5M	-99.0%	$1.4B	-
HOOD	减仓 Reduced	-377K	-66.7%	$1.3B	-
STX	减仓 Reduced	-28K	-46.7%	$1.3B	-
DELL	减仓 Reduced	-97K	-57.6%	$1.2B	-
VOO	建仓 New	+20K	New	$1.2B	-
VRT	减仓 Reduced	-19K	-29.5%	$1.1B	-
MRK	减仓 Reduced	-2.9M	-43.2%	$1.1B	0.3%
MA	建仓 New	+1.1M	New	$1.1B	0.4%
NKE	减仓 Reduced	-213K	-50.3%	$1.1B	-
CRWV	减仓 Reduced	-80K	-36.3%	$1.1B	-
GE	增仓 Added	+1.9M	+5699.7%	$1.0B	0.4%
KO	建仓 New	+6.5M	New	$972.8M	0.4%
HD	减仓 Reduced	-287K	-16.2%	$966.9M	0.3%
IBIT	减仓 Reduced	-746K	-75.3%	$937.3M	-
WBD	建仓 New	+29.4M	New	$806.8M	0.6%
FSLR	减仓 Reduced	-109K	-73.5%	$772.2M	-
NSC	增仓 Added	+82K	+3.2%	$752.0M	0.6%
MELI	减仓 Reduced	-1K	-26.0%	$722.0M	-
SPOT	减仓 Reduced	-6K	-30.0%	$719.2M	-
ADBE	减仓 Reduced	-63K	-69.2%	$682.7M	-
BLK	建仓 New	+703K	New	$676.2M	0.5%
LRCX	减仓 Reduced	-4.3M	-99.3%	$664.7M	-
AMAT	减仓 Reduced	-2.5M	-99.3%	$637.4M	-
SNOW	减仓 Reduced	-84K	-66.5%	$635.8M	-
EFA	建仓 New	+65K	New	$628.5M	-
ISRG	增仓 Added	+315K	+30.3%	$625.1M	0.5%
RDDT	减仓 Reduced	-44K	-49.6%	$605.5M	-
FXI	建仓 New	+167K	New	$600.4M	-
EA	建仓 New	+2.9M	New	$593.3M	0.4%
XLB	建仓 New	+116K	New	$581.7M	-
MAR	增仓 Added	+52K	+3.1%	$572.8M	0.4%
BAC	减仓 Reduced	-288K	-71.4%	$561.6M	-
STZ	建仓 New	+3.7M	New	$556.4M	0.4%
GILD	增仓 Added	+95K	+2.4%	$555.0M	0.4%
ARM	建仓 New	+36K	New	$537.1M	-
PDD	减仓 Reduced	-41K	-44.5%	$529.7M	-
TMUS	建仓 New	+2.5M	New	$527.6M	0.4%
IBM	减仓 Reduced	-83K	-79.4%	$523.5M	-
LMT	建仓 New	+9K	New	$522.3M	-
BE	建仓 New	+38K	New	$514.6M	-
WCN	建仓 New	+3.1M	New	$505.8M	0.4%
UAL	减仓 Reduced	-4.3M	-98.8%	$501.3M	-
ASTS	建仓 New	+60K	New	$498.8M	-
PANW	减仓 Reduced	-3.2M	-99.0%	$498.2M	-
CAH	建仓 New	+2.3M	New	$492.8M	0.4%
ABBV	建仓 New	+22K	New	$482.2M	-
ROST	减仓 Reduced	-585K	-20.8%	$481.9M	0.3%
PYPL	减仓 Reduced	-63K	-37.1%	$481.3M	-
NOW	减仓 Reduced	-28K	-37.5%	$480.7M	-
MRVL	减仓 Reduced	-224K	-82.3%	$479.4M	-
TGT	减仓 Reduced	-77K	-66.0%	$479.2M	-
INTU	建仓 New	+11K	New	$478.9M	-
MS	减仓 Reduced	-2.3M	-44.5%	$471.5M	0.3%
LQD	建仓 New	+42K	New	$462.3M	-
VZ	建仓 New	+91K	New	$458.2M	-
ELV	减仓 Reduced	-106K	-6.3%	$457.3M	0.3%
TQQQ	清仓 Closed	-445K	Closed	-	-
CSCO	清仓 Closed	-171K	Closed	-	-
WFC	清仓 Closed	-247K	Closed	-	-
QCOM	清仓 Closed	-63K	Closed	-	-
SHOP	清仓 Closed	-64K	Closed	-	-
MDB	清仓 Closed	-23K	Closed	-	-
EQIX	清仓 Closed	-669K	Closed	-	-
CL	清仓 Closed	-7.2M	Closed	-	-
LULU	清仓 Closed	-138K	Closed	-	-
NVO	清仓 Closed	-308K	Closed	-	-
SOFI	清仓 Closed	-1.0M	Closed	-	-
XLP	清仓 Closed	-156K	Closed	-	-
CTSH	清仓 Closed	-7.1M	Closed	-	-
TXN	清仓 Closed	-68K	Closed	-	-
NEM	清仓 Closed	-115K	Closed	-	-
ALB	清仓 Closed	-78K	Closed	-	-
KWEB	清仓 Closed	-320K	Closed	-	-
XLK	清仓 Closed	-72K	Closed	-	-
B	清仓 Closed	-233K	Closed	-	-
MDT	清仓 Closed	-5.2M	Closed	-	-