| IiShares安硕·RUSSELLIWM |
| 11.23% | 12.78% | $4.61亿 | 153.6万股 | $9.21亿 | 371.3万股 | -217.7万股-58.63% | 减仓 |
| I景顺QQQ信托VOO |
| 10.58% | — | $4.35亿 | 59.1万股 | $0 | 0股 | +59.1万股 | 新买入 |
| SSPDR标普500 ETFSPY |
| 9.02% | 5.91% | $3.71亿 | 49.7万股 | $4.26亿 | 65.5万股 | -15.8万股-24.13% | 减仓 |
| IiShares比特币ETFIBIT |
| 6.53% | 0.33% | $2.69亿 | 806.7万股 | $2,382.0万 | 62.0万股 | +744.7万股+1,201.10% | 加仓 |
 英伟达NVDA |
| 5.97% | 6.53% | $2.45亿 | 122.7万股 | $4.71亿 | 269.8万股 | -147.2万股-54.53% | 减仓 |
 苹果AAPL |
| 2.98% | 0.28% | $1.22亿 | 42.3万股 | $2,025.1万 | 8.0万股 | +34.3万股+430.11% | 加仓 |
 阿斯麦ASML |
| 2.91% | 3.42% | $1.20亿 | 6.0万股 | $2.47亿 | 18.7万股 | -12.7万股-67.80% | 减仓 |
 特斯拉TSLA |
| 1.98% | 3.62% | $8,133.7万 | 19.3万股 | $2.61亿 | 70.2万股 | -50.9万股-72.46% | 减仓 |
| IiShares安硕EWZ |
| 1.75% | 0.65% | $7,201.6万 | 208.7万股 | $4,683.6万 | 122.0万股 | +86.7万股+71.10% | 加仓 |
| VVestas Wind Systems (VWSYF) |
| 1.74% | 1.05% | $7,140.3万 | 38.7万股 | $7,536.5万 | 39.6万股 | -9,544股-2.41% | 减仓 |
| IiShares安硕信托LQD |
| 1.6% | 0.04% | $6,577.5万 | 60.3万股 | $258.2万 | 2.4万股 | +57.9万股+2,445.27% | 加仓 |
 博通AVGO |
| 1.3% | 0.36% | $5,330.2万 | 14.1万股 | $2,628.6万 | 8.5万股 | +5.6万股+66.14% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 1.28% | 0.72% | $5,254.3万 | 14.9万股 | $5,193.9万 | 18.1万股 | -3.2万股-17.87% | 减仓 |
 台积电TSM |
| 1.21% | 0.25% | $4,988.3万 | 10.4万股 | $1,773.4万 | 5.2万股 | +5.2万股+99.05% | 加仓 |
| EENTREPRENEURSHARES SERIES TRXOVR |
| 1.14% | 0.19% | $4,687.4万 | 222.7万股 | $1,393.5万 | 82.5万股 | +140.2万股+169.90% | 加仓 |
| IiShares安硕信托TIP |
| 1.1% | — | $4,508.3万 | 41.2万股 | $0 | 0股 | +41.2万股 | 新买入 |
 阿斯利康AZN |
| 1.03% | 2.1% | $4,214.7万 | 22.2万股 | $1.51亿 | 76.7万股 | -54.5万股-71.02% | 减仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.85% | 0.31% | $3,496.7万 | 33.7万股 | $2,228.4万 | 22.9万股 | +10.7万股+46.72% | 加仓 |
| IiShares安硕信托HYG |
| 0.81% | 4.27% | $3,330.2万 | 41.6万股 | $3.08亿 | 386.8万股 | -345.2万股-89.23% | 减仓 |
| S道富·EET SPDR S&P REGIONAL BANKING ETFKRE |
| 0.77% | — | $3,155.7万 | 42.2万股 | $0 | 0股 | +42.2万股 | 新买入 |
 谷歌AGOOGL |
| 0.74% | 4.3% | $3,044.3万 | 8.5万股 | $3.10亿 | 107.7万股 | -99.2万股-92.09% | 减仓 |
 微软MSFT |
| 0.74% | 0.55% | $3,029.4万 | 8.1万股 | $3,968.0万 | 10.7万股 | -2.6万股-24.24% | 减仓 |
 美光科技MU |
| 0.74% | 0.06% | $3,029.2万 | 2.6万股 | $420.6万 | 1.2万股 | +1.4万股+110.79% | 加仓 |
| BBARON ETF TR FIRST PRINC ETFRONB |
| 0.73% | — | $2,992.5万 | 122.6万股 | $0 | 0股 | +122.6万股 | 新买入 |
 星座能源CEG |
| 0.68% | 0.01% | $2,805.2万 | 11.3万股 | $60.2万 | 2,157股 | +11.1万股+5,136.11% | 加仓 |
 帕兰提尔PLTR |
| 0.67% | 0.12% | $2,767.5万 | 23.7万股 | $870.9万 | 6.0万股 | +17.8万股+298.44% | 加仓 |
 摩根大通JPM |
| 0.65% | 0.12% | $2,656.5万 | 8.1万股 | $850.1万 | 2.9万股 | +5.2万股+180.83% | 加仓 |
| IiShares安硕信托FXI |
| 0.6% | 0.75% | $2,471.2万 | 78.2万股 | $5,382.8万 | 149.9万股 | -71.7万股-47.83% | 减仓 |
| IiShares安硕·MSCI INDIA ETFINDA |
| 0.6% | 0.27% | $2,465.0万 | 49.9万股 | $1,947.8万 | 41.6万股 | +8.3万股+20.02% | 加仓 |
 亚马逊AMZN |
| 0.6% | 0.26% | $2,452.9万 | 10.3万股 | $1,905.8万 | 9.2万股 | +1.1万股+12.47% | 加仓 |
| BBANK OF AMERBAC |
| 0.58% | 0.11% | $2,401.0万 | 42.1万股 | $763.5万 | 15.7万股 | +26.5万股+169.03% | 加仓 |
| V先锋领航国际股票指数基金VEU |
| 0.52% | 0.23% | $2,132.2万 | 25.5万股 | $1,690.2万 | 22.5万股 | +3.0万股+13.12% | 加仓 |
 高盛GS |
| 0.51% | 0.13% | $2,116.0万 | 2.1万股 | $936.6万 | 1.1万股 | +9,851股+88.98% | 加仓 |
| KKRANESHARES CSI CHINA INTERNET ETFKWEB |
| 0.51% | 0.29% | $2,110.1万 | 86.2万股 | $2,054.8万 | 72.3万股 | +14.0万股+19.31% | 加仓 |
 AMD超威AMD |
| 0.43% | 1.42% | $1,774.5万 | 3.1万股 | $1.02亿 | 50.2万股 | -47.2万股-93.92% | 减仓 |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 0.43% | 0.33% | $1,773.6万 | 8.8万股 | $2,402.9万 | 19.5万股 | -10.7万股-55.03% | 减仓 |
| AALLEGIANT TRAVELALGT |
| 0.43% | 0.17% | $1,769.9万 | 15.1万股 | $1,218.0万 | 15.0万股 | +200股+0.13% | 加仓 |
 阿里巴巴BABA |
| 0.41% | 0.12% | $1,685.2万 | 17.6万股 | $854.2万 | 6.8万股 | +10.7万股+157.83% | 加仓 |
 迪士尼DIS |
| 0.4% | 0.01% | $1,625.1万 | 16.9万股 | $38.1万 | 4,013股 | +16.5万股+4,108.30% | 加仓 |
| GGlobal X·COPPER MINERS ETFCOPX |
| 0.39% | — | $1,591.4万 | 20.7万股 | $0 | 0股 | +20.7万股 | 新买入 |
| IiShares安硕·MSCI TAIWAN ETFEWT |
| 0.38% | 0.15% | $1,554.7万 | 14.3万股 | $1,071.2万 | 15.1万股 | -7,890股-5.22% | 减仓 |
 甲骨文ORCL |
| 0.37% | 0.26% | $1,506.3万 | 10.3万股 | $1,843.6万 | 12.5万股 | -2.3万股-18.00% | 减仓 |
 礼来LLY |
| 0.36% | 0.02% | $1,499.3万 | 1.3万股 | $152.6万 | 1,659股 | +1.1万股+653.47% | 加仓 |
 Meta平台META |
| 0.35% | 1.06% | $1,455.4万 | 2.6万股 | $7,606.9万 | 13.3万股 | -10.7万股-80.57% | 减仓 |
| Q高通QCOM |
| 0.33% | 0.41% | $1,339.7万 | 7.3万股 | $2,982.8万 | 23.2万股 | -15.9万股-68.70% | 减仓 |
 BP SPONSORED ADRBP |
| 0.33% | 0.31% | $1,336.6万 | 36.2万股 | $2,227.4万 | 47.4万股 | -11.2万股-23.67% | 减仓 |
 NETFLIXNFLX |
| 0.31% | 0.05% | $1,256.2万 | 17.6万股 | $353.6万 | 3.7万股 | +13.9万股+377.93% | 加仓 |
| DDirexion股票ETF信托SOXL |
| 0.3% | — | $1,215.3万 | 4.6万股 | $0 | 0股 | +4.6万股 | 新买入 |
| G通用动力VTI |
| 0.29% | 0.26% | $1,178.5万 | 3.2万股 | $1,893.2万 | 5.9万股 | -2.7万股-46.03% | 减仓 |
| MMIDDLEBYMIDD |
| 0.27% | 0.04% | $1,119.8万 | 6.5万股 | $302.4万 | 2.3万股 | +4.2万股+185.40% | 加仓 |
