| SSPDR标普500 ETFSPY |
| 8.32% | — | $4,985.1万 | 9.5万股 | $0 | 0股 | +9.5万股 | 新买入 |
| IiShares安硕·RUSSELLIWM |
| 4.64% | 2.9% | $2,776.0万 | 13.2万股 | $750.8万 | 3.7万股 | +9.5万股+252.86% | 加仓 |
| IiShares安硕信托FXI |
| 4.22% | — | $2,527.4万 | 105.0万股 | $0 | 0股 | +105.0万股 | 新买入 |
| V先锋领航指数基金VOO |
| 3.71% | 6.79% | $2,222.1万 | 5.0万股 | $1,760.7万 | 4.3万股 | +7,047股+16.39% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 3.35% | — | $2,003.9万 | 4.8万股 | $0 | 0股 | +4.8万股 | 新买入 |
 Meta平台META |
| 2.92% | 3% | $1,749.8万 | 3.6万股 | $776.3万 | 2.2万股 | +1.4万股+64.30% | 加仓 |
| IiShares安硕信托TLT |
| 2.88% | — | $1,727.1万 | 18.3万股 | $0 | 0股 | +18.3万股 | 新买入 |
| IiShares安硕EWZ |
| 2.87% | — | $1,718.3万 | 53.0万股 | $0 | 0股 | +53.0万股 | 新买入 |
| XXTRACKERS HARVEST CSI 300 CHINA A-SHARESASHR |
| 2.71% | — | $1,624.7万 | 67.5万股 | $0 | 0股 | +67.5万股 | 新买入 |
 亚马逊AMZN |
| 2.62% | 1.57% | $1,568.5万 | 8.7万股 | $406.4万 | 2.7万股 | +6.0万股+225.08% | 加仓 |
 美光科技MU |
| 2.36% | — | $1,414.7万 | 12.0万股 | $0 | 0股 | +12.0万股 | 新买入 |
| IiShares安硕·RUSSELLIWF |
| 2.29% | — | $1,373.3万 | 4.3万股 | $0 | 0股 | +4.3万股 | 新买入 |
 摩根大通JPM |
| 2.07% | — | $1,240.0万 | 6.2万股 | $0 | 0股 | +6.2万股 | 新买入 |
| IiShares安硕信托LQD |
| 2.05% | — | $1,225.8万 | 11.3万股 | $0 | 0股 | +11.3万股 | 新买入 |
 WELLS FARGO NEWWFC |
| 1.94% | — | $1,159.2万 | 20.0万股 | $0 | 0股 | +20.0万股 | 新买入 |
 联邦快递FDX |
| 1.94% | — | $1,159.0万 | 4.0万股 | $0 | 0股 | +4.0万股 | 新买入 |
 TARGET COMTGT |
| 1.78% | — | $1,063.3万 | 6.0万股 | $0 | 0股 | +6.0万股 | 新买入 |
| EEBAY COMEBAY |
| 1.76% | — | $1,055.6万 | 20.0万股 | $0 | 0股 | +20.0万股 | 新买入 |
 迪士尼DIS |
| 1.63% | — | $978.9万 | 8.0万股 | $0 | 0股 | +8.0万股 | 新买入 |
 英伟达NVDA |
| 1.6% | 1.16% | $959.7万 | 1.1万股 | $301.1万 | 6,080股 | +4,541股+74.69% | 加仓 |
 NubankNU |
| 1.56% | 2.83% | $933.2万 | 78.2万股 | $734.2万 | 88.1万股 | -9.9万股-11.25% | 减仓 |
 微软MSFT |
| 1.48% | 1.54% | $887.1万 | 2.1万股 | $398.5万 | 1.1万股 | +1.0万股+98.95% | 加仓 |
| PPETROLEO BRASILEIROPBR |
| 1.43% | 3.48% | $858.3万 | 56.4万股 | $901.1万 | 56.4万股 | 00.00% | 持仓不变 |
 ADOBE COMADBE |
| 1.41% | — | $844.9万 | 1.7万股 | $0 | 0股 | +1.7万股 | 新买入 |
| V先锋领航·FSTEVWO |
| 1.4% | — | $836.9万 | 21.4万股 | $0 | 0股 | +21.4万股 | 新买入 |
 Itau Unibanco H-Spon PRF ADRITUB |
| 1.37% | 3.17% | $818.7万 | 118.1万股 | $821.1万 | 118.1万股 | 00.00% | 持仓不变 |
| HHESS CORP COMHES |
| 1.19% | 2.31% | $710.6万 | 4.7万股 | $599.1万 | 4.2万股 | +5,000股+12.03% | 加仓 |
| PPIONEER NAT RES COPXD |
| 1.15% | 0.47% | $690.5万 | 2.6万股 | $120.8万 | 5,372股 | +2.1万股+389.69% | 加仓 |
| SSPDR道富系列信托XOP |
| 1.14% | — | $681.7万 | 4.4万股 | $0 | 0股 | +4.4万股 | 新买入 |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 1.01% | — | $604.0万 | 9.0万股 | $0 | 0股 | +9.0万股 | 新买入 |
 EVERGY COMEVRG |
| 1.01% | 2.56% | $602.0万 | 11.3万股 | $663.5万 | 12.7万股 | -1.4万股-11.28% | 减仓 |
 VALEVALE |
| 0.98% | 3.22% | $584.0万 | 47.9万股 | $833.7万 | 52.6万股 | -4.7万股-8.86% | 减仓 |
 MERCADOLIBRE COMMELI |
| 0.95% | 2.32% | $566.8万 | 3,749股 | $601.0万 | 3,824股 | -75股-1.96% | 减仓 |
 VanEck ETF信托SMH |
| 0.94% | — | $562.5万 | 2.5万股 | $0 | 0股 | +2.5万股 | 新买入 |
 万事达MA |
| 0.87% | 0.75% | $519.7万 | 1.1万股 | $193.6万 | 4,538股 | +6,254股+137.81% | 加仓 |
| GGlobal X·URANIUM ETFURA |
| 0.87% | — | $518.9万 | 18.0万股 | $0 | 0股 | +18.0万股 | 新买入 |
| IiShares安硕信托EEM |
| 0.86% | 24.45% | $516.5万 | 12.6万股 | $6,335.1万 | 157.6万股 | -145.0万股-92.02% | 减仓 |
 XPXP |
| 0.86% | 4.02% | $514.1万 | 20.0万股 | $1,041.0万 | 39.9万股 | -19.9万股-49.82% | 减仓 |
| AAMEREN COMDHS |
| 0.85% | — | $508.1万 | 6.9万股 | $0 | 0股 | +6.9万股 | 新买入 |
 NISOURCE COMNI |
| 0.84% | 2.62% | $504.6万 | 18.2万股 | $678.3万 | 25.5万股 | -7.3万股-28.60% | 减仓 |
| S道富·EET SPDR S&P REGIONAL BANKING ETFKRE |
| 0.84% | — | $502.8万 | 10.0万股 | $0 | 0股 | +10.0万股 | 新买入 |
| SSTONECOSTNE |
| 0.83% | — | $498.0万 | 30.0万股 | $0 | 0股 | +30.0万股 | 新买入 |
 太平洋煤电PCG |
| 0.78% | 1.95% | $467.0万 | 27.9万股 | $505.8万 | 28.1万股 | -1,912股-0.68% | 减仓 |
| AANSYS INC COMANSS |
| 0.58% | 0.42% | $347.2万 | 1.0万股 | $108.9万 | 3,000股 | +7,000股+233.33% | 加仓 |
 SEMPRA COMSRE |
| 0.57% | 1.23% | $343.5万 | 4.8万股 | $317.7万 | 4.3万股 | +5,298股+12.46% | 加仓 |
 XCEL ENERGY COMXEL |
| 0.56% | — | $335.0万 | 6.2万股 | $0 | 0股 | +6.2万股 | 新买入 |
 ENERSIS CHILE SA SPONENIC |
| 0.55% | 1.36% | $332.4万 | 109.0万股 | $353.1万 | 109.0万股 | 00.00% | 持仓不变 |
 ALBERTSONS COMPANIES INCACI |
| 0.54% | 0.71% | $321.6万 | 15.0万股 | $184.0万 | 8.0万股 | +7.0万股+87.50% | 加仓 |
| CCOSANCSAN |
| 0.54% | 1.5% | $320.7万 | 24.8万股 | $387.9万 | 24.8万股 | 00.00% | 持仓不变 |
| SSENDAS DISTRIBUIDORA S A SPON ADSASAIY |
| 0.51% | 1.1% | $305.8万 | 20.7万股 | $285.9万 | 20.7万股 | 00.00% | 持仓不变 |
