| IiShares安硕·MSCI ACWI ETFTOK |
| 9.44% | 2.23% | $1.32亿 | 84.0万股 | $2,509.6万 | 18.1万股 | +65.9万股+363.12% | 加仓 |
| I景顺交易所交易基金信托RSP |
| 5.22% | 5.84% | $7,291.2万 | 34.3万股 | $6,576.7万 | 34.3万股 | 00.00% | 持仓不变 |
| V先锋领航·FSTEVWO |
| 5.09% | 5.71% | $7,104.5万 | 119.0万股 | $6,433.2万 | 119.0万股 | 00.00% | 持仓不变 |
| AAlphabet Inc Class CGOOG |
| 3.85% | 2.1% | $5,374.3万 | 15.2万股 | $2,361.9万 | 8.2万股 | +7.0万股+84.74% | 加仓 |
 台积电TSM |
| 3.69% | 3.54% | $5,152.5万 | 10.8万股 | $3,985.0万 | 11.8万股 | -1.0万股-8.50% | 减仓 |
| IiShares安硕信托EEM |
| 3.48% | 3.58% | $4,857.1万 | 71.0万股 | $4,032.1万 | 71.0万股 | 00.00% | 持仓不变 |
 亚马逊AMZN |
| 3.33% | 2.15% | $4,655.3万 | 19.5万股 | $2,417.1万 | 11.6万股 | +7.9万股+68.30% | 加仓 |
 英伟达NVDA |
| 2.43% | 2.88% | $3,389.9万 | 16.9万股 | $3,247.6万 | 18.6万股 | -1.7万股-9.02% | 减仓 |
| SSPDR道富系列信托BIL |
| 2.16% | 0.5% | $3,019.5万 | 33.0万股 | $559.9万 | 6.1万股 | +26.8万股+439.28% | 加仓 |
 ADVANCE AUTO PARTSAAP |
| 2.13% | 1.78% | $2,981.6万 | 47.9万股 | $2,005.3万 | 38.0万股 | +9.9万股+26.05% | 加仓 |
 安费诺APH |
| 2.09% | 2.16% | $2,912.9万 | 16.5万股 | $2,435.3万 | 19.3万股 | -2.8万股-14.29% | 减仓 |
 诺华NVS |
| 2.05% | 2.22% | $2,859.5万 | 18.2万股 | $2,495.4万 | 16.3万股 | +1.9万股+11.69% | 加仓 |
 TD SYNNEXSNX |
| 1.92% | 1.78% | $2,687.3万 | 10.1万股 | $2,009.5万 | 11.9万股 | -1.9万股-15.61% | 减仓 |
 希捷STX |
| 1.9% | 1.69% | $2,653.0万 | 2.7万股 | $1,909.2万 | 4.9万股 | -2.1万股-43.59% | 减仓 |
| I景顺交易所交易基金IICQQQ |
| 1.86% | 1.86% | $2,600.6万 | 45.6万股 | $2,098.5万 | 45.6万股 | 00.00% | 持仓不变 |
 Meta平台META |
| 1.81% | 1.89% | $2,530.4万 | 4.5万股 | $2,133.2万 | 3.7万股 | +7,637股+20.48% | 加仓 |
| UUSA TODAYTDAY |
| 1.81% | 1.46% | $2,525.9万 | 295.4万股 | $1,642.6万 | 233.0万股 | +62.4万股+26.79% | 加仓 |
 PHILIP MORRIS INTLPM |
| 1.71% | 1.86% | $2,382.8万 | 13.2万股 | $2,095.5万 | 12.7万股 | +4,975股+3.93% | 加仓 |
 ICON PUB LTD COICLR |
| 1.68% | — | $2,342.3万 | 13.5万股 | $0 | 0股 | +13.5万股 | 新买入 |
 ONEMAINOMF |
| 1.6% | 1.76% | $2,228.9万 | 36.6万股 | $1,986.8万 | 37.1万股 | -5,860股-1.58% | 减仓 |
| AAEVA TECHNOLOGIESAEVA |
| 1.53% | 1.47% | $2,135.7万 | 74.4万股 | $1,659.0万 | 126.1万股 | -51.7万股-41.01% | 减仓 |
 ShopifySHOP |
| 1.53% | 1.31% | $2,131.1万 | 18.7万股 | $1,472.7万 | 12.4万股 | +6.2万股+50.34% | 加仓 |
 SPOTIFY TECHNOLOGY SHSSPOT |
| 1.45% | 1.83% | $2,028.6万 | 4.4万股 | $2,056.7万 | 4.2万股 | +1,769股+4.17% | 加仓 |
 AXON ENTERPRISEAXON |
| 1.42% | 1.83% | $1,977.7万 | 3.5万股 | $2,063.4万 | 4.9万股 | -1.3万股-27.39% | 减仓 |
 CloudflareNET |
| 1.41% | 2.01% | $1,972.3万 | 8.0万股 | $2,269.7万 | 11.0万股 | -3.0万股-26.90% | 减仓 |
| IiShares比特币ETFIBIT |
| 1.4% | 2.01% | $1,960.8万 | 58.9万股 | $2,262.9万 | 58.9万股 | 00.00% | 持仓不变 |
 SPECTRUM BRANDSSPB |
| 1.38% | 1.07% | $1,932.6万 | 22.5万股 | $1,205.3万 | 16.4万股 | +6.2万股+37.81% | 加仓 |
| V先锋领航·FTSEVEA |
| 1.34% | 1.49% | $1,867.7万 | 26.2万股 | $1,679.7万 | 26.2万股 | 00.00% | 持仓不变 |
| C花旗集团C |
| 1.24% | 1.27% | $1,727.4万 | 12.3万股 | $1,434.0万 | 12.6万股 | -3,024股-2.39% | 减仓 |
 CVS健康CVS |
| 1.22% | 1.16% | $1,705.7万 | 16.5万股 | $1,307.2万 | 18.2万股 | -1.7万股-9.41% | 减仓 |
 Globe LifeGL |
| 1.21% | — | $1,692.0万 | 9.5万股 | $0 | 0股 | +9.5万股 | 新买入 |
| SSpaceXSPCX |
| 1.2% | — | $1,679.7万 | 9.8万股 | $0 | 0股 | +9.8万股 | 新买入 |
 阿斯麦ASML |
| 1.19% | — | $1,661.8万 | 8,353股 | $0 | 0股 | +8,353股 | 新买入 |
| SSLMSLM |
| 1.19% | 1.34% | $1,660.6万 | 64.0万股 | $1,506.6万 | 70.4万股 | -6.4万股-9.02% | 减仓 |
 优步UBER |
| 1.14% | 1.29% | $1,593.7万 | 22.1万股 | $1,449.1万 | 20.1万股 | +1.9万股+9.63% | 加仓 |
 泛林集团LRCX |
| 1.1% | 1.7% | $1,538.8万 | 3.6万股 | $1,915.1万 | 9.0万股 | -5.4万股-60.38% | 减仓 |
 CADENCE DESIGN SYSTEM COMAYI |
| 1.1% | 1.52% | $1,530.0万 | 4.1万股 | $1,712.9万 | 6.2万股 | -2.1万股-33.87% | 减仓 |
 CHUBB LIMITEDCB |
| 1.09% | 1.3% | $1,515.6万 | 4.4万股 | $1,466.3万 | 4.5万股 | -510股-1.13% | 减仓 |
 iShares安硕·MBSACGL |
| 1.09% | 1.14% | $1,515.5万 | 15.6万股 | $1,287.6万 | 13.4万股 | +2.2万股+16.40% | 加仓 |
 AUTONATIONAN |
| 0.99% | 1.12% | $1,386.9万 | 7.5万股 | $1,265.3万 | 6.5万股 | +9,846股+15.19% | 加仓 |
| BBAXTER INTLBAX |
| 0.97% | 0.91% | $1,358.4万 | 63.7万股 | $1,029.6万 | 61.3万股 | +2.4万股+3.97% | 加仓 |
 US FOODSUSFD |
| 0.89% | 0.75% | $1,238.5万 | 12.1万股 | $845.0万 | 9.2万股 | +2.9万股+32.18% | 加仓 |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 0.88% | 1.19% | $1,231.1万 | 15.8万股 | $1,340.4万 | 14.7万股 | +1.1万股+7.46% | 加仓 |
 阿斯利康AZN |
| 0.88% | 1.02% | $1,228.9万 | 6.5万股 | $1,145.9万 | 5.9万股 | +5,827股+9.88% | 加仓 |
| MMONTE ROSA THERAPEUTICSGLUE |
| 0.87% | 0.74% | $1,222.1万 | 50.5万股 | $830.7万 | 50.5万股 | 00.00% | 持仓不变 |
| AASTERA LABSALAB |
| 0.84% | — | $1,179.6万 | 2.4万股 | $0 | 0股 | +2.4万股 | 新买入 |
 MERCADOLIBRE COMMELI |
| 0.84% | 1.09% | $1,179.2万 | 6,947股 | $1,231.4万 | 7,122股 | -175股-2.46% | 减仓 |
 LEARLEA |
| 0.84% | — | $1,170.9万 | 8.7万股 | $0 | 0股 | +8.7万股 | 新买入 |
 安桥ENB |
| 0.84% | 1.07% | $1,168.4万 | 21.6万股 | $1,206.2万 | 22.3万股 | -7,262股-3.26% | 减仓 |
 TransDigmTDG |
| 0.78% | 0.91% | $1,085.3万 | 8,148股 | $1,025.4万 | 8,848股 | -700股-7.91% | 减仓 |
