| AAlphabet Inc Class CGOOG |
| 12.41% | 14.98% | $1.93亿 | 54.6万股 | $1.87亿 | 65.2万股 | -10.5万股-16.16% | 减仓 |
 苹果AAPL |
| 11.98% | 5.92% | $1.86亿 | 64.4万股 | $7,391.0万 | 29.1万股 | +35.3万股+121.27% | 加仓 |
 英特尔INTC |
| 7.51% | 2.08% | $1.17亿 | 83.7万股 | $2,592.5万 | 58.7万股 | +24.9万股+42.43% | 加仓 |
 亚马逊AMZN |
| 6.74% | 7.24% | $1.05亿 | 44.0万股 | $9,042.9万 | 43.4万股 | +5,935股+1.37% | 加仓 |
 摩根士丹利MS |
| 6.39% | 5.47% | $9,943.3万 | 47.6万股 | $6,827.5万 | 41.5万股 | +6.1万股+14.65% | 加仓 |
 英伟达NVDA |
| 6.34% | 6.65% | $9,860.7万 | 49.3万股 | $8,305.6万 | 47.6万股 | +1.7万股+3.48% | 加仓 |
 3M COMMMM |
| 5.48% | 2.89% | $8,518.9万 | 52.6万股 | $3,607.8万 | 24.8万股 | +27.8万股+111.80% | 加仓 |
 派克汉尼汾PH |
| 5.02% | 8.09% | $7,807.0万 | 8.0万股 | $1.01亿 | 11.3万股 | -3.3万股-29.24% | 减仓 |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 4.28% | 2.11% | $6,658.2万 | 76.5万股 | $2,633.2万 | 39.3万股 | +37.2万股+94.84% | 加仓 |
 谷歌AGOOGL |
| 3.7% | 4.07% | $5,761.7万 | 16.1万股 | $5,079.2万 | 17.7万股 | -1.5万股-8.72% | 减仓 |
 联合健康UNH |
| 3.68% | 0.03% | $5,727.4万 | 13.8万股 | $36.5万 | 1,350股 | +13.6万股+10,107.41% | 加仓 |
| WWORLD GOLD TRGLD |
| 3.26% | 2.44% | $5,075.6万 | 63.9万股 | $3,046.8万 | 32.9万股 | +31.0万股+94.42% | 加仓 |
 标普全球SPGI |
| 3.01% | 5.2% | $4,689.6万 | 11.5万股 | $6,496.4万 | 15.3万股 | -3.8万股-24.61% | 减仓 |
 康宁GLW |
| 2.9% | 3.49% | $4,508.0万 | 17.6万股 | $4,357.3万 | 32.0万股 | -14.4万股-44.93% | 减仓 |
| BBANK OF AMERBAC |
| 2.83% | 2.16% | $4,410.4万 | 77.4万股 | $2,690.4万 | 55.2万股 | +22.2万股+40.25% | 加仓 |
 特灵科技TT |
| 2.34% | 0.05% | $3,636.3万 | 7.4万股 | $59.1万 | 1,419股 | +7.3万股+5,117.41% | 加仓 |
 摩根大通JPM |
| 2.29% | 0.13% | $3,569.6万 | 10.9万股 | $160.0万 | 5,438股 | +10.4万股+1,905.37% | 加仓 |
 伊顿ETN |
| 1.53% | 1.86% | $2,374.5万 | 5.6万股 | $2,325.8万 | 6.5万股 | -9,302股-14.31% | 减仓 |
 微软MSFT |
| 1% | 1.21% | $1,562.9万 | 4.2万股 | $1,511.3万 | 4.1万股 | +1,071股+2.62% | 加仓 |
| FFUTU SPON ADS CL AFUTU |
| 0.9% | — | $1,400.0万 | 14.9万股 | $0 | 0股 | +14.9万股 | 新买入 |
| VVANECK ETF TRUST CHINEXT INNOVATORS ETFCNXT |
| 0.82% | — | $1,275.0万 | 20.4万股 | $0 | 0股 | +20.4万股 | 新买入 |
| V先锋领航指数基金VOO |
| 0.51% | 0.12% | $798.6万 | 1.2万股 | $152.6万 | 2,553股 | +9,074股+355.42% | 加仓 |
 VanEck ETF信托SMH |
| 0.28% | — | $436.4万 | 6,653股 | $0 | 0股 | +6,653股 | 新买入 |
| IiShares安硕信托IVV |
| 0.27% | 0.14% | $417.1万 | 5,569股 | $177.9万 | 2,724股 | +2,845股+104.44% | 加仓 |
| S道富·EET SPDR S&P METALS & MINING ETFXME |
| 0.22% | 0.21% | $336.8万 | 3.2万股 | $263.5万 | 2.4万股 | +7,100股+29.10% | 加仓 |
 台积电TSM |
| 0.2% | 0.17% | $303.5万 | 6,355股 | $214.8万 | 6,355股 | 00.00% | 持仓不变 |
| SSPDR黄金信托GLD |
| 0.19% | 6.76% | $302.2万 | 8,203股 | $8,439.7万 | 19.6万股 | -18.8万股-95.82% | 减仓 |
| SSPDR行业精选信托XLE |
| 0.15% | 2.88% | $227.3万 | 4.3万股 | $3,600.7万 | 58.8万股 | -54.5万股-92.72% | 减仓 |
 MAKEMYTRIP LIMITED MAURITIUSMMYT |
| 0.14% | 0.16% | $222.7万 | 4.2万股 | $200.3万 | 5.4万股 | -1.2万股-22.17% | 减仓 |
 Meta平台META |
| 0.14% | 0.09% | $219.7万 | 3,900股 | $114.0万 | 1,992股 | +1,908股+95.78% | 加仓 |
 美光科技MU |
| 0.14% | 0.05% | $217.8万 | 1,887股 | $60.3万 | 1,784股 | +103股+5.77% | 加仓 |
 应用材料AMAT |
| 0.14% | 0.08% | $214.5万 | 2,967股 | $96.7万 | 2,828股 | +139股+4.92% | 加仓 |
 礼来LLY |
| 0.14% | 0.08% | $214.0万 | 1,784股 | $104.6万 | 1,137股 | +647股+56.90% | 加仓 |
 博通AVGO |
| 0.13% | 2.79% | $202.9万 | 5,370股 | $3,477.6万 | 11.2万股 | -10.7万股-95.22% | 减仓 |
| IiShares黄金信托IAU |
| 0.13% | — | $196.5万 | 2.6万股 | $0 | 0股 | +2.6万股 | 新买入 |
 AMD超威AMD |
| 0.1% | 0.03% | $157.7万 | 2,715股 | $39.8万 | 1,955股 | +760股+38.87% | 加仓 |
| S道富XLI |
| 0.09% | — | $138.9万 | 7,500股 | $0 | 0股 | +7,500股 | 新买入 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.08% | 0.82% | $118.6万 | 7,475股 | $1,026.1万 | 7.0万股 | -6.3万股-89.32% | 减仓 |
 家得宝HD |
| 0.08% | — | $117.1万 | 3,319股 | $0 | 0股 | +3,319股 | 新买入 |
 特斯拉TSLA |
| 0.07% | 0.03% | $107.0万 | 2,543股 | $42.1万 | 1,133股 | +1,410股+124.45% | 加仓 |
 ROYAL BK CDA COMRY |
| 0.07% | — | $103.5万 | 5,000股 | $0 | 0股 | +5,000股 | 新买入 |
 Pdd Holdings Inc ADRPDD |
| 0.06% | 0.1% | $93.8万 | 1.2万股 | $124.6万 | 1.2万股 | +100股+0.82% | 加仓 |
 ANALOG DEVICES COMADI |
| 0.05% | 0.06% | $84.4万 | 2,126股 | $68.7万 | 2,159股 | -33股-1.53% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.05% | 0.08% | $83.5万 | 1,669股 | $98.6万 | 2,057股 | -388股-18.86% | 减仓 |
 嘉信理财SCHW |
| 0.05% | 0.04% | $80.7万 | 8,742股 | $50.5万 | 5,375股 | +3,367股+62.64% | 加仓 |
 DANAHER DEL COMDHR |
| 0.05% | 0.05% | $79.3万 | 4,163股 | $63.3万 | 3,336股 | +827股+24.79% | 加仓 |
 BANK MONTREAL MEDIUM COMBMO |
| 0.05% | — | $77.7万 | 4,400股 | $0 | 0股 | +4,400股 | 新买入 |
 百事可乐PEP |
| 0.05% | 0.06% | $74.9万 | 5,529股 | $77.8万 | 5,008股 | +521股+10.40% | 加仓 |
| SSHINHAN FINANCIAL LSHG |
| 0.05% | 0.06% | $74.5万 | 1.2万股 | $72.3万 | 1.2万股 | 00.00% | 持仓不变 |
 百时美施贵宝BMY |
| 0.05% | 0.05% | $72.6万 | 1.3万股 | $61.1万 | 1.0万股 | +2,538股+25.21% | 加仓 |
