 APOLLO GLOBAL MGMT COMAPO |
| 18.21% | 22.96% | $5,915.5万 | 50.0万股 | $5,571.0万 | 50.0万股 | 00.00% | 持仓不变 |
 台积电TSM |
| 13.23% | 4.87% | $4,298.1万 | 9.0万股 | $1,182.8万 | 3.5万股 | +5.5万股+157.14% | 加仓 |
| OONTO INNOVATIONONTO |
| 12.82% | 9.29% | $4,163.0万 | 11.0万股 | $2,255.8万 | 11.0万股 | 00.00% | 持仓不变 |
 亚马逊AMZN |
| 11.01% | 10.73% | $3,575.1万 | 15.0万股 | $2,603.4万 | 12.5万股 | +2.5万股+20.00% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 10.88% | 11.82% | $3,533.3万 | 10.0万股 | $2,868.6万 | 10.0万股 | 00.00% | 持仓不变 |
 RYAN SPECIALTYRYAN |
| 5.81% | 7.99% | $1,888.0万 | 50.0万股 | $1,940.1万 | 57.5万股 | -7.5万股-13.04% | 减仓 |
| CCANADIAN NAT RESCNQ |
| 4.86% | 8.03% | $1,580.0万 | 40.0万股 | $1,949.2万 | 40.0万股 | 00.00% | 持仓不变 |
| NNVRNVR |
| 4.2% | 5.43% | $1,362.7万 | 2,000股 | $1,318.0万 | 2,000股 | 00.00% | 持仓不变 |
 森科能源SU |
| 4.14% | — | $1,343.7万 | 25.0万股 | $0 | 0股 | +25.0万股 | 新买入 |
| EETFS GOLD TRSGOL |
| 3.53% | 11.03% | $1,146.9万 | 30.0万股 | $2,677.2万 | 60.0万股 | -30.0万股-50.00% | 减仓 |
 TURNING PT BRANDSTPB |
| 3.26% | 4.47% | $1,060.1万 | 12.5万股 | $1,084.9万 | 12.5万股 | 00.00% | 持仓不变 |
 LITTELFUSELFUS |
| 2.8% | — | $910.7万 | 2.0万股 | $0 | 0股 | +2.0万股 | 新买入 |
| WWisdomTree·JAPANDXJ |
| 2.67% | — | $867.6万 | 5.0万股 | $0 | 0股 | +5.0万股 | 新买入 |
 Ares管理ARES |
| 2.57% | 3.37% | $834.8万 | 7.5万股 | $818.3万 | 7.5万股 | 00.00% | 持仓不变 |
