| SSPDR行业精选信托XLRE |
| 16.53% | 9.7% | $1.89亿 | 470.0万股 | $1.21亿 | 301.9万股 | +168.1万股+55.68% | 加仓 |
| V先锋领航指数基金VOO |
| 11.83% | 10.17% | $1.36亿 | 19.7万股 | $1.27亿 | 21.3万股 | -1.5万股-7.18% | 减仓 |
| FFERVO ENERGY COFRVO |
| 9.9% | — | $1.13亿 | 388.1万股 | $0 | 0股 | +388.1万股 | 新买入 |
| IiShares安硕·7-10YRIEF |
| 9.76% | 9.03% | $1.12亿 | 118.3万股 | $1.13亿 | 118.3万股 | 00.00% | 持仓不变 |
| IiShares安硕信托HYG |
| 7.48% | 6.82% | $8,566.7万 | 107.1万股 | $8,522.7万 | 107.1万股 | 00.00% | 持仓不变 |
| SSPDR标普500 ETFSPY |
| 7.31% | 2.72% | $8,370.8万 | 11.2万股 | $3,401.3万 | 5.2万股 | +6.0万股+114.33% | 加仓 |
| QQXOQXO |
| 6.16% | 6.35% | $7,055.1万 | 408.3万股 | $7,928.8万 | 408.3万股 | 00.00% | 持仓不变 |
| IiShares安硕·BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 4.8% | 4.38% | $5,497.5万 | 148.5万股 | $5,470.7万 | 148.5万股 | 00.00% | 持仓不变 |
| CCRESCENT ENERGYCRGY |
| 3.65% | 39.82% | $4,178.2万 | 425.5万股 | $4.98亿 | 3,685.5万股 | -3,260.0万股-88.46% | 减仓 |
| IISHARES BROADUSIG |
| 3.2% | 2.93% | $3,666.5万 | 71.5万股 | $3,662.2万 | 71.5万股 | 00.00% | 持仓不变 |
| IiShares安硕·MSCI ACWI ETFTOK |
| 2.58% | — | $2,951.0万 | 18.8万股 | $0 | 0股 | +18.8万股 | 新买入 |
 BLUE OWL CAP CORPOBDC |
| 2.53% | 2.36% | $2,902.2万 | 267.0万股 | $2,952.9万 | 267.0万股 | 00.00% | 持仓不变 |
| KKARDIGAN INCKARD |
| 2.49% | — | $2,853.4万 | 119.6万股 | $0 | 0股 | +119.6万股 | 新买入 |
| IiShares安硕信托AGG |
| 2.38% | — | $2,722.0万 | 27.5万股 | $0 | 0股 | +27.5万股 | 新买入 |
| I景顺交易所交易基金IIBKLN |
| 2.18% | 2% | $2,495.3万 | 122.5万股 | $2,500.2万 | 122.5万股 | 00.00% | 持仓不变 |
| OOFFICE PPTYS INCOME TROPI |
| 1.95% | — | $2,229.3万 | 131.1万股 | $0 | 0股 | +131.1万股 | 新买入 |
 优步UBER |
| 1.15% | — | $1,315.6万 | 1,100.0万股 | $0 | 0股 | +1,100.0万股 | 新买入 |
 ServiceNowNOW |
| 0.74% | 0.26% | $844.3万 | 8.5万股 | $322.3万 | 3.1万股 | +5.4万股+175.87% | 加仓 |
 AFFIRM COM CL AAFRM |
| 0.49% | 0.25% | $565.7万 | 6.9万股 | $317.9万 | 6.9万股 | 00.00% | 持仓不变 |
 ARES CAPITALARCC |
| 0.43% | 0.39% | $495.6万 | 26.7万股 | $481.9万 | 26.7万股 | 00.00% | 持仓不变 |
 DatadogDDOG |
| 0.32% | — | $368.4万 | 1.4万股 | $0 | 0股 | +1.4万股 | 新买入 |
| NNINE ENERGY SERVICENINE |
| 0.32% | 0.18% | $365.8万 | 28.1万股 | $230.6万 | 28.1万股 | 00.00% | 持仓不变 |
| NNAVANNAVN |
| 0.3% | — | $339.0万 | 14.8万股 | $0 | 0股 | +14.8万股 | 新买入 |
 RobinhoodHOOD |
| 0.29% | — | $334.6万 | 3.3万股 | $0 | 0股 | +3.3万股 | 新买入 |
 MORGAN STANLEY DIRECT LENDING COM SHSMSDL |
| 0.27% | 0.23% | $309.6万 | 20.5万股 | $285.9万 | 20.5万股 | 00.00% | 持仓不变 |
| KKORE GROUP HLDGS INC |
| 0.26% | 0.23% | $295.0万 | 32.0万股 | $288.3万 | 32.0万股 | 00.00% | 持仓不变 |
| SSUMMIT MIDSTREAMSMC |
| 0.21% | 0.21% | $241.6万 | 8.5万股 | $256.6万 | 8.5万股 | 00.00% | 持仓不变 |
| SSERVICETITAN INC SHS CL ATTAN |
| 0.14% | — | $165.2万 | 2.3万股 | $0 | 0股 | +2.3万股 | 新买入 |
 NEBIUSNBIS |
| 0.13% | — | $153.1万 | 5,543股 | $0 | 0股 | +5,543股 | 新买入 |
| FFIGMAFIG |
| 0.1% | — | $109.0万 | 6.0万股 | $0 | 0股 | +6.0万股 | 新买入 |
| CCIRCLE INTERNET COM CL ACRCL |
| 0.05% | 0.15% | $54.5万 | 8,694股 | $187.7万 | 2.0万股 | -1.1万股-55.81% | 减仓 |
| PPLANET LABS PBC CLASS APL |
| 0.02% | 0.36% | $22.6万 | 6,819股 | $444.2万 | 15.9万股 | -15.2万股-95.71% | 减仓 |
| BBLEND LABS INC CL ABLND |
| 0.02% | — | $19.8万 | 11.6万股 | $0 | 0股 | +11.6万股 | 新买入 |
| RRUBRIK INC CLASS ARBRK |
| 0.02% | 0.01% | $19.7万 | 2,448股 | $12.6万 | 2,576股 | -128股-4.97% | 减仓 |
| OOPENDOOR TECHNOLOGIES INCLASS AOPEN |
| 0.02% | 0.02% | $19.3万 | 4.2万股 | $19.5万 | 4.2万股 | 00.00% | 持仓不变 |
 RHYTHM PHARMACEUTICALSRYTM |
| 0.01% | 0.14% | $9.8万 | 880股 | $178.4万 | 2.1万股 | -2.0万股-95.71% | 减仓 |
| GGCT SEMICONDUCTORGCTS/WS |
| 0.01% | <0.01% | $6.1万 | 12.5万股 | $2.3万 | 12.5万股 | 00.00% | 持仓不变 |
