| SSPDR标普500 ETFSPY |
| 26.22% | 35.48% | $3.53亿 | 47.3万股 | $4.43亿 | 68.2万股 | -20.9万股-30.64% | 减仓 |
 苹果AAPL |
| 3.92% | 3.77% | $5,283.3万 | 18.3万股 | $4,706.8万 | 18.5万股 | -2,876股-1.55% | 减仓 |
 谷歌AGOOGL |
| 2.98% | 4.03% | $4,018.2万 | 11.2万股 | $5,039.9万 | 17.5万股 | -6.3万股-35.85% | 减仓 |
| BBANK OF AMERBAC |
| 2.37% | 1.65% | $3,188.0万 | 56.0万股 | $2,065.4万 | 42.4万股 | +13.6万股+32.06% | 加仓 |
| C花旗集团C |
| 2.25% | 1.91% | $3,032.9万 | 21.7万股 | $2,386.8万 | 21.0万股 | +6,245股+2.97% | 加仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 2.12% | — | $2,856.7万 | 27.5万股 | $0 | 0股 | +27.5万股 | 新买入 |
 亚马逊AMZN |
| 1.92% | 3.38% | $2,580.7万 | 10.8万股 | $4,222.2万 | 20.3万股 | -9.4万股-46.59% | 减仓 |
 阿里巴巴BABA |
| 1.67% | 0.38% | $2,241.9万 | 23.4万股 | $471.1万 | 3.8万股 | +19.6万股+522.06% | 加仓 |
 摩根大通JPM |
| 1.64% | 1.45% | $2,206.2万 | 6.7万股 | $1,807.7万 | 6.1万股 | +5,948股+9.68% | 加仓 |
 联合健康UNH |
| 1.56% | 0.72% | $2,094.8万 | 5.0万股 | $894.9万 | 3.3万股 | +1.7万股+52.39% | 加仓 |
 思科CSCO |
| 1.49% | 0.36% | $2,008.6万 | 17.1万股 | $450.6万 | 5.8万股 | +11.3万股+194.47% | 加仓 |
 阿斯麦ASML |
| 1.48% | 1.56% | $1,989.4万 | 1.0万股 | $1,954.3万 | 1.5万股 | -4,796股-32.41% | 减仓 |
 Meta平台META |
| 1.43% | 3.37% | $1,921.8万 | 3.4万股 | $4,213.2万 | 7.4万股 | -4.0万股-53.67% | 减仓 |
 NETFLIXNFLX |
| 1.42% | 1.97% | $1,905.4万 | 26.7万股 | $2,457.6万 | 25.6万股 | +1.1万股+4.41% | 加仓 |
 高盛GS |
| 1.41% | 0.33% | $1,901.4万 | 1.9万股 | $411.3万 | 4,862股 | +1.4万股+286.67% | 加仓 |
 WELLS FARGO NEWWFC |
| 1.4% | 2.07% | $1,888.3万 | 22.9万股 | $2,584.8万 | 32.5万股 | -9.6万股-29.62% | 减仓 |
 耐克NKE |
| 1.34% | 0.59% | $1,805.4万 | 44.0万股 | $742.3万 | 14.1万股 | +29.9万股+212.95% | 加仓 |
 GE航空GE |
| 1.1% | 0.51% | $1,476.2万 | 4.0万股 | $635.9万 | 2.2万股 | +1.7万股+76.26% | 加仓 |
 摩根士丹利MS |
| 1.07% | 1.21% | $1,436.1万 | 6.9万股 | $1,516.2万 | 9.2万股 | -2.3万股-25.43% | 减仓 |
 卡特彼勒CAT |
| 0.98% | 0.99% | $1,320.5万 | 1.2万股 | $1,242.6万 | 1.8万股 | -5,140股-29.30% | 减仓 |
 纽蒙特NEM |
| 0.95% | 0.05% | $1,275.8万 | 13.7万股 | $56.2万 | 5,196股 | +13.1万股+2,528.91% | 加仓 |
 波音BA |
| 0.94% | 0.74% | $1,259.9万 | 5.8万股 | $922.2万 | 4.6万股 | +1.2万股+25.61% | 加仓 |
 GE VernovaGEV |
| 0.91% | 0.06% | $1,221.9万 | 1.0万股 | $75.7万 | 867股 | +9,533股+1,099.54% | 加仓 |
 自由港麦克莫兰FCX |
| 0.9% | 0.14% | $1,217.8万 | 19.4万股 | $180.4万 | 3.1万股 | +16.3万股+530.91% | 加仓 |
 优步UBER |
| 0.9% | 0.63% | $1,215.1万 | 16.8万股 | $781.9万 | 10.9万股 | +6.0万股+54.90% | 加仓 |
 SPOTIFY TECHNOLOGY SHSSPOT |
| 0.89% | 0.05% | $1,193.7万 | 2.6万股 | $60.1万 | 1,240股 | +2.5万股+1,996.77% | 加仓 |
 DatadogDDOG |
| 0.85% | — | $1,148.3万 | 4.4万股 | $0 | 0股 | +4.4万股 | 新买入 |
 百事可乐PEP |
| 0.8% | 0.06% | $1,083.2万 | 8.0万股 | $77.2万 | 4,970股 | +7.5万股+1,509.66% | 加仓 |
 台积电TSM |
| 0.79% | 0.85% | $1,069.8万 | 2.2万股 | $1,059.8万 | 3.1万股 | -8,960股-28.57% | 减仓 |
 VisaV |
| 0.72% | 0.88% | $971.4万 | 2.8万股 | $1,099.3万 | 3.6万股 | -8,057股-22.15% | 减仓 |
| NNextPowerNXT |
| 0.7% | 0.54% | $936.8万 | 7.9万股 | $680.8万 | 5.6万股 | +2.2万股+39.24% | 加仓 |
 飞塔FTNT |
| 0.67% | 0.02% | $907.1万 | 5.9万股 | $27.8万 | 3,400股 | +5.6万股+1,636.74% | 加仓 |
 黑石集团BX |
| 0.63% | 0.26% | $852.8万 | 7.2万股 | $323.1万 | 2.8万股 | +4.4万股+157.90% | 加仓 |
| PPETROLEO BRASILEIROPBR |
| 0.63% | 0.15% | $848.8万 | 52.5万股 | $183.6万 | 8.8万股 | +43.7万股+493.75% | 加仓 |
 德州仪器TXN |
| 0.63% | 0.13% | $848.6万 | 2.8万股 | $167.6万 | 8,634股 | +2.0万股+229.73% | 加仓 |
 迪士尼DIS |
| 0.62% | 0.67% | $841.0万 | 8.7万股 | $842.6万 | 8.7万股 | -50股-0.06% | 减仓 |
| CCARNIVAL CORP LTD COMMON SHARESCCL |
| 0.54% | 0.17% | $722.2万 | 25.3万股 | $210.5万 | 8.1万股 | +17.1万股+210.82% | 加仓 |
 BOOKING COMBKNG |
| 0.53% | — | $709.4万 | 4.0万股 | $0 | 0股 | +4.0万股 | 新买入 |
 美国运通AXP |
| 0.51% | 0.56% | $683.3万 | 2.0万股 | $698.3万 | 2.3万股 | -2,887股-12.50% | 减仓 |
 NubankNU |
| 0.51% | 0.04% | $681.5万 | 51.0万股 | $50.4万 | 3.5万股 | +47.5万股+1,354.21% | 加仓 |
 诺和诺德NVO |
| 0.5% | 0.84% | $667.0万 | 13.9万股 | $1,043.7万 | 28.4万股 | -14.5万股-51.01% | 减仓 |
 万事达MA |
| 0.49% | 0.44% | $657.4万 | 1.3万股 | $548.8万 | 1.1万股 | +1,816股+16.53% | 加仓 |
 嘉信理财SCHW |
| 0.49% | 0.28% | $656.0万 | 7.1万股 | $351.5万 | 3.7万股 | +3.4万股+90.11% | 加仓 |
 达美航空DAL |
| 0.49% | 0.04% | $654.7万 | 7.0万股 | $54.7万 | 8,230股 | +6.2万股+749.33% | 加仓 |
| MMILLROSE PPTYS INC CLASS AMRP |
| 0.45% | 0.46% | $612.4万 | 20.4万股 | $570.6万 | 20.4万股 | 00.00% | 持仓不变 |
 AERCAP SHSAER |
| 0.45% | 0.45% | $600.7万 | 4.1万股 | $565.3万 | 4.1万股 | 00.00% | 持仓不变 |
 直觉外科ISRG |
| 0.44% | 0.07% | $586.1万 | 1.5万股 | $93.5万 | 2,028股 | +1.3万股+626.73% | 加仓 |
 PALO ALTOPANW |
| 0.41% | 0.03% | $549.0万 | 1.6万股 | $33.7万 | 2,100股 | +1.4万股+666.67% | 加仓 |
 DANAHER DEL COMDHR |
| 0.41% | 0.03% | $548.6万 | 2.9万股 | $34.1万 | 1,800股 | +2.7万股+1,500.00% | 加仓 |
 沃尔玛WMT |
| 0.4% | — | $540.3万 | 4.8万股 | $0 | 0股 | +4.8万股 | 新买入 |
