 APOLLO GLOBAL MGMT COMAPO |
| 23.78% | 28.93% | $9,240.6万 | 78.1万股 | $9,624.5万 | 86.4万股 | -8.3万股-9.58% | 减仓 |
| SSPDR标普500 ETFSPY |
| 13.61% | 15.02% | $5,287.0万 | 7.1万股 | $4,997.1万 | 7.7万股 | -5,930股-7.73% | 减仓 |
 星巴克SBUX |
| 8.96% | 9.27% | $3,480.2万 | 34.1万股 | $3,082.4万 | 34.4万股 | -3,500股-1.02% | 减仓 |
 Live NationLYV |
| 7.99% | 8.55% | $3,105.5万 | 17.0万股 | $2,845.8万 | 18.7万股 | -1.7万股-9.11% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 7.15% | 7.46% | $2,777.2万 | 7.9万股 | $2,480.3万 | 8.6万股 | -7,865股-9.10% | 减仓 |
 苹果AAPL |
| 7.01% | 7.02% | $2,725.5万 | 9.4万股 | $2,334.0万 | 9.2万股 | +2,225股+2.42% | 加仓 |
| IiShares安硕·TR ISHARES SEMICDTRSOXX |
| 4.78% | — | $1,856.0万 | 2.9万股 | $0 | 0股 | +2.9万股 | 新买入 |
 微软MSFT |
| 3.9% | 4.3% | $1,516.9万 | 4.1万股 | $1,429.6万 | 3.9万股 | +2,045股+5.30% | 加仓 |
 Meta平台META |
| 3.35% | 4.18% | $1,301.4万 | 2.3万股 | $1,390.4万 | 2.4万股 | -1,200股-4.94% | 减仓 |
 SPOTIFY TECHNOLOGY SHSSPOT |
| 3.16% | 0.73% | $1,228.4万 | 2.7万股 | $242.7万 | 5,005股 | +2.2万股+434.57% | 加仓 |
 摩根大通JPM |
| 2.56% | 2.69% | $995.1万 | 3.0万股 | $894.2万 | 3.0万股 | 00.00% | 持仓不变 |
 英伟达NVDA |
| 1.95% | 0.43% | $757.0万 | 3.8万股 | $143.6万 | 8,233股 | +3.0万股+359.53% | 加仓 |
 礼来LLY |
| 1.93% | 1.73% | $749.4万 | 6,248股 | $574.7万 | 6,248股 | 00.00% | 持仓不变 |
| TTPG COM CL ATPG |
| 1.77% | 2.06% | $687.3万 | 16.9万股 | $686.6万 | 16.9万股 | 00.00% | 持仓不变 |
| GGAPGAP |
| 1.48% | — | $576.8万 | 30.9万股 | $0 | 0股 | +30.9万股 | 新买入 |
| SStrategyMSTR |
| 0.72% | 1.21% | $280.7万 | 3.2万股 | $403.0万 | 3.2万股 | 00.00% | 持仓不变 |
| DDimensional维度·US HIGH PROFITABILITY ETFDUHP |
| 0.58% | 0.59% | $224.2万 | 5.4万股 | $197.5万 | 5.4万股 | 00.00% | 持仓不变 |
 ShopifySHOP |
| 0.57% | 0.7% | $222.7万 | 2.0万股 | $231.3万 | 2.0万股 | 00.00% | 持仓不变 |
 自由媒体FWONA |
| 0.55% | — | $213.5万 | 2.4万股 | $0 | 0股 | +2.4万股 | 新买入 |
| KKLARNAKLAR |
| 0.52% | 0.43% | $201.9万 | 10.0万股 | $143.6万 | 10.0万股 | 00.00% | 持仓不变 |
 迪士尼DIS |
| 0.43% | 0.5% | $166.7万 | 1.7万股 | $165.7万 | 1.7万股 | 00.00% | 持仓不变 |
| DDimensional维度·U.S. TARGETED VALUE ETFDFAT |
| 0.39% | 0.41% | $151.6万 | 2.2万股 | $135.4万 | 2.2万股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VOO |
| 0.37% | 0.38% | $143.7万 | 2,093股 | $125.1万 | 2,093股 | 00.00% | 持仓不变 |
| BBANK OF AMERBAC |
| 0.33% | 0.33% | $127.8万 | 2.2万股 | $109.4万 | 2.2万股 | 00.00% | 持仓不变 |
| DDimensional维度ETF信托DFSV |
| 0.25% | 0.26% | $96.2万 | 2.5万股 | $86.9万 | 2.5万股 | 00.00% | 持仓不变 |
| TTHE BEACHBODY COMPANY INCBODI |
| 0.24% | 0.29% | $92.1万 | 9.0万股 | $97.8万 | 9.0万股 | 00.00% | 持仓不变 |
 优步UBER |
| 0.21% | 0.32% | $82.8万 | 1.1万股 | $107.4万 | 1.5万股 | -3,450股-23.11% | 减仓 |
| S嘉信·FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.17% | 0.18% | $65.2万 | 2.1万股 | $58.4万 | 2.1万股 | 00.00% | 持仓不变 |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.16% | 0.07% | $63.6万 | 1,475股 | $24.2万 | 1,475股 | 00.00% | 持仓不变 |
 特斯拉TSLA |
| 0.16% | 0.24% | $60.9万 | 1,449股 | $79.5万 | 2,139股 | -690股-32.26% | 减仓 |
 COMCAST NEW CL ACMCSA |
| 0.15% | 0.2% | $56.4万 | 2.3万股 | $66.0万 | 2.3万股 | 00.00% | 持仓不变 |
 亚马逊AMZN |
| 0.14% | 0.15% | $56.0万 | 2,350股 | $48.9万 | 2,350股 | 00.00% | 持仓不变 |
 帕兰提尔PLTR |
| 0.14% | 0.28% | $53.3万 | 4,572股 | $93.9万 | 6,422股 | -1,850股-28.81% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.1% | 0.11% | $38.3万 | 766股 | $36.7万 | 766股 | 00.00% | 持仓不变 |
| CCARIS LIFE SCIENCES INC COMCAI |
| 0.09% | 0.1% | $34.2万 | 1.9万股 | $34.3万 | 1.9万股 | 00.00% | 持仓不变 |
 耐克NKE |
| 0.08% | 0.11% | $29.3万 | 7,070股 | $37.3万 | 7,070股 | 00.00% | 持仓不变 |
| CCOCA COLA CONSCOKE |
| 0.06% | 0.07% | $23.3万 | 1,220股 | $23.4万 | 1,220股 | 00.00% | 持仓不变 |
 CloudflareNET |
| 0.06% | 0.06% | $22.0万 | 895股 | $18.5万 | 895股 | 00.00% | 持仓不变 |
 ROCKET COS COM CL ARKT |
| 0.05% | 0.05% | $18.3万 | 1.2万股 | $16.6万 | 1.2万股 | 00.00% | 持仓不变 |
| SSentinelone INC CLASS A CORP COMMONS |
| 0.05% | 0.04% | $18.1万 | 1.1万股 | $13.8万 | 1.1万股 | 00.00% | 持仓不变 |
 SATELLOGIC INC CLASS ASATL |
| 0.04% | 0.04% | $15.0万 | 2.6万股 | $14.3万 | 2.6万股 | 00.00% | 持仓不变 |
 PELOTON INTERACTIVEPTON |
| 0.03% | 0.02% | $10.8万 | 1.8万股 | $7.8万 | 1.8万股 | 00.00% | 持仓不变 |
| DDENISON MINESDNN |
| 0.01% | — | $4.1万 | 1.3万股 | $0 | 0股 | +1.3万股 | 新买入 |
