| V先锋领航指数基金VOO |
| 10.22% | 18.63% | $2.21亿 | 30.0万股 | $4.02亿 | 65.5万股 | -35.5万股-54.21% | 减仓 |
 NateraNTRA |
| 9.58% | 8.8% | $2.07亿 | 76.3万股 | $1.90亿 | 83.0万股 | -6.8万股-8.15% | 减仓 |
 VanEck ETF信托SMH |
| 9.19% | 0.05% | $1.99亿 | 30.3万股 | $108.0万 | 3,000股 | +30.0万股+10,000.00% | 加仓 |
 美光科技MU |
| 7.18% | 1.9% | $1.55亿 | 13.4万股 | $4,109.9万 | 14.4万股 | -9,600股-6.67% | 减仓 |
 Meta平台META |
| 5.97% | 1.1% | $1.29亿 | 22.9万股 | $2,376.3万 | 3.6万股 | +19.3万股+536.39% | 加仓 |
 苹果AAPL |
| 5.03% | 1.21% | $1.09亿 | 37.6万股 | $2,612.6万 | 9.6万股 | +28.0万股+291.36% | 加仓 |
 InsmedINSM |
| 5% | 7.96% | $1.08亿 | 101.4万股 | $1.72亿 | 98.8万股 | +2.6万股+2.58% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 4.74% | 1.6% | $1.02亿 | 29.0万股 | $3,451.8万 | 11.0万股 | +18.0万股+163.64% | 加仓 |
 NubankNU |
| 4.35% | 7.13% | $9,404.1万 | 703.9万股 | $1.54亿 | 920.1万股 | -216.2万股-23.50% | 减仓 |
 台积电TSM |
| 4.18% | 2.15% | $9,026.1万 | 18.9万股 | $4,649.5万 | 15.3万股 | +3.6万股+23.53% | 加仓 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 4.15% | 2.91% | $8,964.3万 | 56.5万股 | $6,289.5万 | 40.6万股 | +15.9万股+39.06% | 加仓 |
| SSPDR黄金信托GLD |
| 3.77% | 0.09% | $8,141.2万 | 22.1万股 | $198.2万 | 5,000股 | +21.6万股+4,320.00% | 加仓 |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 2.89% | — | $6,238.7万 | 30.9万股 | $0 | 0股 | +30.9万股 | 新买入 |
 INTERCORP FINL SVCSIFS |
| 2.69% | 1.99% | $5,822.5万 | 102.2万股 | $4,305.5万 | 102.2万股 | 00.00% | 持仓不变 |
 特斯拉TSLA |
| 1.93% | 0.08% | $4,163.9万 | 9.9万股 | $179.9万 | 4,000股 | +9.5万股+2,375.00% | 加仓 |
 英伟达NVDA |
| 1.7% | 0.97% | $3,681.7万 | 18.4万股 | $2,088.8万 | 11.2万股 | +7.2万股+64.29% | 加仓 |
| BBECTON DICKINSON & COMBDX |
| 1.58% | — | $3,404.9万 | 22.5万股 | $0 | 0股 | +22.5万股 | 新买入 |
| RREVOLUTION MEDICINES COMRVMD |
| 1.56% | — | $3,371.0万 | 18.0万股 | $0 | 0股 | +18.0万股 | 新买入 |
 PALO ALTOPANW |
| 1.42% | 0.94% | $3,069.2万 | 9.0万股 | $2,026.2万 | 11.0万股 | -2.0万股-18.18% | 减仓 |
 雷神技术RTX |
| 1.11% | 0.53% | $2,390.6万 | 12.6万股 | $1,155.4万 | 6.3万股 | +6.3万股+100.00% | 加仓 |
| NNEWAMSTERDAM PHARMANAMS |
| 1.1% | 1.14% | $2,379.1万 | 70.2万股 | $2,462.6万 | 70.2万股 | 00.00% | 持仓不变 |
 微软MSFT |
| 1.08% | 7.32% | $2,331.4万 | 6.3万股 | $1.58亿 | 32.7万股 | -26.5万股-80.89% | 减仓 |
 亚马逊AMZN |
| 0.96% | 6.06% | $2,073.6万 | 8.7万股 | $1.31亿 | 56.7万股 | -48.0万股-84.66% | 减仓 |
 摩根大通JPM |
| 0.83% | 0.82% | $1,800.3万 | 5.5万股 | $1,772.2万 | 5.5万股 | 00.00% | 持仓不变 |
| FFIGURE TECHNOLOGY SOLUTIOFIGR |
| 0.83% | 0.77% | $1,796.5万 | 58.5万股 | $1,662.4万 | 40.7万股 | +17.8万股+43.72% | 加仓 |
 NORTHROP GRUMMAN COMNOC |
| 0.73% | — | $1,584.0万 | 3.1万股 | $0 | 0股 | +3.1万股 | 新买入 |
 甲骨文ORCL |
| 0.68% | 0.9% | $1,465.5万 | 10.0万股 | $1,949.1万 | 10.0万股 | 00.00% | 持仓不变 |
 洛克希德马丁LMT |
| 0.64% | 0.6% | $1,375.5万 | 2.7万股 | $1,305.9万 | 2.7万股 | 00.00% | 持仓不变 |
 沃尔玛WMT |
| 0.63% | 0.62% | $1,359.1万 | 12.0万股 | $1,336.9万 | 12.0万股 | 00.00% | 持仓不变 |
| I景顺交易所交易基金信托RSP |
| 0.53% | 0.48% | $1,149.0万 | 5.4万股 | $1,034.4万 | 5.4万股 | 00.00% | 持仓不变 |
 CrowdStrikeCRWD |
| 0.53% | 0.33% | $1,144.7万 | 1.5万股 | $703.1万 | 1.5万股 | 00.00% | 持仓不变 |
| IiShares安硕·MSCI INDIA ETFINDA |
| 0.48% | 0.53% | $1,037.2万 | 21.0万股 | $1,135.0万 | 21.0万股 | 00.00% | 持仓不变 |
 ABIVAXABVX |
| 0.44% | — | $959.5万 | 7.2万股 | $0 | 0股 | +7.2万股 | 新买入 |
 COGENT BIOSCIENCESCOGT |
| 0.43% | 0.4% | $935.3万 | 24.2万股 | $858.4万 | 24.2万股 | 00.00% | 持仓不变 |
 沃特世WAT |
| 0.34% | — | $730.9万 | 1.9万股 | $0 | 0股 | +1.9万股 | 新买入 |
| GGRUPO FINANCIERO GALICIA S.AGGAL |
| 0.23% | 0.25% | $496.9万 | 9.9万股 | $535.7万 | 9.9万股 | 00.00% | 持仓不变 |
 阿斯利康AZN |
| 0.22% | <0.01% | $474.0万 | 2.5万股 | $4,596 | 5.0万股 | -2.5万股-50.00% | 减仓 |
 阿里巴巴BABA |
| 0.2% | 0.31% | $431.9万 | 4.5万股 | $659.6万 | 4.5万股 | 00.00% | 持仓不变 |
| IiShares白银信托SLV |
| 0.16% | 0.37% | $347.6万 | 6.5万股 | $805.2万 | 12.5万股 | -6.0万股-48.00% | 减仓 |
 纽蒙特NEM |
| 0.1% | — | $210.2万 | 2.3万股 | $0 | 0股 | +2.3万股 | 新买入 |
 VistraVST |
| 0.09% | — | $199.9万 | 1.3万股 | $0 | 0股 | +1.3万股 | 新买入 |
 仲量联行JLL |
| 0.09% | — | $195.3万 | 6,300股 | $0 | 0股 | +6,300股 | 新买入 |
 麦当劳MCD |
| 0.09% | — | $194.6万 | 7,200股 | $0 | 0股 | +7,200股 | 新买入 |
 礼来LLY |
| 0.08% | 0.07% | $179.9万 | 1,500股 | $161.2万 | 1,500股 | 00.00% | 持仓不变 |
 TEVA PHARMACEUTICAL INDS SPONSORED ADSTEVA |
| 0.06% | 2.98% | $135.5万 | 4.0万股 | $6,444.9万 | 206.5万股 | -202.5万股-98.06% | 减仓 |
 T-MOBILE US COMTMUS |
| 0.06% | 0.08% | $134.2万 | 8,000股 | $162.4万 | 8,000股 | 00.00% | 持仓不变 |
| BBANCO BBVA ARGENTINABBAR |
| 0.06% | 0.05% | $123.5万 | 6.3万股 | $113.8万 | 6.3万股 | 00.00% | 持仓不变 |
| IiShares安硕·ETHEREUM TRETHA |
| 0.05% | 0.1% | $117.7万 | 9.9万股 | $222.1万 | 9.9万股 | 00.00% | 持仓不变 |
| GGlobal X基金ARGT |
| 0.04% | 0.04% | $81.3万 | 8,900股 | $81.4万 | 8,900股 | 00.00% | 持仓不变 |
| AALLOGENE THERAPEUTICS INC COMALLO |
| 0.01% | 0.01% | $20.8万 | 10.0万股 | $13.7万 | 10.0万股 | 00.00% | 持仓不变 |
