| IiShares安硕EWZ |
| 14.87% | 19.64% | $1.76亿 | 510.9万股 | $2.25亿 | 585.4万股 | -74.5万股-12.73% | 减仓 |
| SSPDR标普500 ETFSPY |
| 7.56% | 5.68% | $8,961.2万 | 12.0万股 | $6,503.4万 | 10.0万股 | +2.0万股+20.00% | 加仓 |
| IiShares安硕信托HYG |
| 5.07% | 4.96% | $6,008.7万 | 75.1万股 | $5,672.4万 | 71.3万股 | +3.8万股+5.39% | 加仓 |
| V先锋领航指数基金VOO |
| 4.11% | 3.13% | $4,870.7万 | 7.1万股 | $3,582.4万 | 6.0万股 | +1.1万股+18.29% | 加仓 |
| IiShares安硕·RUSSELLIWM |
| 4.06% | 7.8% | $4,807.2万 | 16.0万股 | $8,928.0万 | 36.0万股 | -20.0万股-55.56% | 减仓 |
| IiShares安硕·MSCI MEXICO ETFEWW |
| 3.88% | 3.36% | $4,600.0万 | 61.1万股 | $3,845.2万 | 51.1万股 | +10.0万股+19.56% | 加仓 |
 特斯拉TSLA |
| 3.59% | 2.47% | $4,249.8万 | 10.1万股 | $2,827.5万 | 7.6万股 | +2.5万股+32.85% | 加仓 |
| EECOPETROLEC |
| 3.52% | 0.24% | $4,176.5万 | 293.3万股 | $278.7万 | 18.6万股 | +274.7万股+1,477.27% | 加仓 |
| I景顺QQQ信托VOO |
| 3.39% | — | $4,013.4万 | 5.5万股 | $0 | 0股 | +5.5万股 | 新买入 |
 Meta平台META |
| 3.08% | — | $3,654.7万 | 6.5万股 | $0 | 0股 | +6.5万股 | 新买入 |
 英伟达NVDA |
| 2.53% | 3.17% | $2,998.7万 | 15.0万股 | $3,631.0万 | 20.8万股 | -5.8万股-28.02% | 减仓 |
| SSpaceXSPCX |
| 2.33% | — | $2,762.9万 | 16.2万股 | $0 | 0股 | +16.2万股 | 新买入 |
 英特尔INTC |
| 2.3% | — | $2,722.8万 | 19.5万股 | $0 | 0股 | +19.5万股 | 新买入 |
 博通AVGO |
| 2.24% | 4.89% | $2,658.1万 | 7.0万股 | $5,592.3万 | 18.1万股 | -11.0万股-61.06% | 减仓 |
| GGRUPO CIBESTCIB |
| 2.18% | 0.53% | $2,588.4万 | 32.6万股 | $605.8万 | 8.3万股 | +24.3万股+291.67% | 加仓 |
| SSPDR行业精选信托XLP |
| 2% | 3.22% | $2,371.6万 | 28.6万股 | $3,685.8万 | 45.0万股 | -16.4万股-36.50% | 减仓 |
| SSPDR行业精选信托XLE |
| 1.93% | 1.37% | $2,290.1万 | 43.1万股 | $1,565.2万 | 25.6万股 | +17.6万股+68.77% | 加仓 |
 微软MSFT |
| 1.61% | 1.6% | $1,903.2万 | 5.1万股 | $1,835.9万 | 5.0万股 | +1,426股+2.88% | 加仓 |
 YPF SOCIEDAD ANONIMA SPON ADR CL DYPF |
| 1.56% | — | $1,852.6万 | 40.7万股 | $0 | 0股 | +40.7万股 | 新买入 |
| J骏利亨德森JAAA |
| 1.46% | 1.89% | $1,730.8万 | 34.3万股 | $2,163.0万 | 42.9万股 | -8.7万股-20.17% | 减仓 |
| R力拓BBP |
| 1.37% | 0.05% | $1,618.7万 | 17.1万股 | $54.1万 | 5,800股 | +16.5万股+2,839.84% | 加仓 |
 沃尔玛WMT |
| 1.23% | 0.9% | $1,455.4万 | 12.9万股 | $1,031.5万 | 8.3万股 | +4.6万股+54.82% | 加仓 |
 苹果AAPL |
| 1.15% | 0.14% | $1,360.1万 | 4.7万股 | $158.0万 | 6,224股 | +4.1万股+655.21% | 加仓 |
| CCOPACPA |
| 1.12% | 0.84% | $1,322.3万 | 8.5万股 | $965.7万 | 8.5万股 | 00.00% | 持仓不变 |
 VanEck ETF信托SMH |
| 1.09% | 0.82% | $1,286.1万 | 2.0万股 | $940.4万 | 2.5万股 | -4,920股-20.06% | 减仓 |
 NubankNU |
| 1.06% | 3.15% | $1,255.6万 | 94.0万股 | $3,606.4万 | 251.0万股 | -157.0万股-62.55% | 减仓 |
| J骏利Detroit策略信托JBBB |
| 1.06% | 0.88% | $1,254.0万 | 26.5万股 | $1,006.2万 | 21.6万股 | +4.9万股+22.67% | 加仓 |
| S道富·EET SPDR S&P REGIONAL BANKING ETFKRE |
| 0.95% | 0.85% | $1,122.8万 | 15.0万股 | $977.3万 | 15.0万股 | 00.00% | 持仓不变 |
| SSPDR道富系列信托XRT |
| 0.9% | 1.05% | $1,070.4万 | 12.2万股 | $1,207.1万 | 15.0万股 | -2.8万股-18.67% | 减仓 |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.86% | — | $1,022.9万 | 11.3万股 | $0 | 0股 | +11.3万股 | 新买入 |
 GE VernovaGEV |
| 0.71% | 2.59% | $841.2万 | 7,160股 | $2,967.9万 | 3.4万股 | -2.7万股-78.94% | 减仓 |
 CADENCE DESIGN SYSTEM COMAYI |
| 0.64% | — | $754.4万 | 2.0万股 | $0 | 0股 | +2.0万股 | 新买入 |
 布鲁克菲尔德BN |
| 0.57% | 0.56% | $670.3万 | 15.7万股 | $636.5万 | 15.7万股 | +116股+0.07% | 加仓 |
 阿里巴巴BABA |
| 0.49% | — | $580.9万 | 6.1万股 | $0 | 0股 | +6.1万股 | 新买入 |
| Q高通QCOM |
| 0.47% | — | $554.6万 | 3.0万股 | $0 | 0股 | +3.0万股 | 新买入 |
 自由港麦克莫兰FCX |
| 0.45% | — | $534.6万 | 8.5万股 | $0 | 0股 | +8.5万股 | 新买入 |
 ENERSIS CHILE SA SPONENIC |
| 0.43% | 0.11% | $512.4万 | 113.9万股 | $124.5万 | 31.6万股 | +82.3万股+260.34% | 加仓 |
| AAURA MINERALSAUGO |
| 0.41% | 0.55% | $483.3万 | 7.7万股 | $626.5万 | 7.7万股 | 00.00% | 持仓不变 |
| IiShares安硕·MSCI CHILE ETFECH |
| 0.4% | 0.47% | $472.4万 | 11.9万股 | $532.8万 | 13.4万股 | -1.5万股-11.19% | 减仓 |
 亚马逊AMZN |
| 0.37% | 1.77% | $434.6万 | 1.8万股 | $2,030.3万 | 9.7万股 | -7.9万股-81.30% | 减仓 |
 AMD超威AMD |
| 0.36% | 0.28% | $426.7万 | 7,346股 | $317.8万 | 1.6万股 | -8,276股-52.98% | 减仓 |
 优步UBER |
| 0.34% | 0.81% | $404.8万 | 5.6万股 | $932.2万 | 13.0万股 | -7.4万股-56.71% | 减仓 |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 0.34% | 0.4% | $403.8万 | 2.0万股 | $461.4万 | 3.8万股 | -1.8万股-46.68% | 减仓 |
 希捷STX |
| 0.33% | 0.09% | $386.0万 | 4,000股 | $97.9万 | 2,500股 | +1,500股+60.00% | 加仓 |
| PPERSHING SQUARE USA LTDPSUS |
| 0.29% | — | $346.2万 | 9.3万股 | $0 | 0股 | +9.3万股 | 新买入 |
| IiShares比特币ETFIBIT |
| 0.28% | 2.07% | $336.9万 | 10.1万股 | $2,370.7万 | 61.7万股 | -51.6万股-83.60% | 减仓 |
| KKKR & COMKKR |
| 0.28% | 0.03% | $335.2万 | 3.7万股 | $29.7万 | 3,211股 | +3.3万股+1,037.43% | 加仓 |
 T-MOBILE US COMTMUS |
| 0.28% | — | $327.1万 | 2.0万股 | $0 | 0股 | +2.0万股 | 新买入 |
| RROUNDHILL MAGNIFICENT SEVEN ETFMAGS |
| 0.27% | — | $321.5万 | 5.0万股 | $0 | 0股 | +5.0万股 | 新买入 |
| V先锋领航STAR基金VXUS |
| 0.26% | 0.25% | $312.5万 | 3.7万股 | $281.9万 | 3.7万股 | 00.00% | 持仓不变 |
