| WWORLD GOLD TRGLD |
| 17.11% | 16.95% | $4,727.1万 | 59.5万股 | $5,517.0万 | 59.5万股 | 00.00% | 持仓不变 |
| IiShares白银信托SLV |
| 11.31% | 9.49% | $3,124.4万 | 58.4万股 | $3,090.3万 | 45.4万股 | +13.1万股+28.84% | 加仓 |
 英伟达NVDA |
| 6.51% | 6.09% | $1,798.7万 | 9.0万股 | $1,981.2万 | 11.4万股 | -2.4万股-20.87% | 减仓 |
 亚马逊AMZN |
| 5.25% | 4.93% | $1,451.0万 | 6.1万股 | $1,604.5万 | 7.7万股 | -1.6万股-20.98% | 减仓 |
 NubankNU |
| 4.52% | 3.97% | $1,248.1万 | 93.4万股 | $1,291.0万 | 89.8万股 | +3.6万股+3.98% | 加仓 |
 NETFLIXNFLX |
| 4.37% | — | $1,206.6万 | 16.9万股 | $0 | 0股 | +16.9万股 | 新买入 |
 AMD超威AMD |
| 4.06% | — | $1,121.7万 | 1.9万股 | $0 | 0股 | +1.9万股 | 新买入 |
| IiShares比特币ETFIBIT |
| 3.98% | 7.74% | $1,098.9万 | 33.0万股 | $2,519.5万 | 65.6万股 | -32.6万股-49.66% | 减仓 |
 台积电TSM |
| 3.84% | 4.12% | $1,059.5万 | 2.2万股 | $1,340.7万 | 4.0万股 | -1.7万股-44.08% | 减仓 |
| FFTAI AVIATIONFTAI |
| 3.77% | 4.19% | $1,042.4万 | 3.9万股 | $1,364.3万 | 5.6万股 | -1.7万股-30.80% | 减仓 |
 VisaV |
| 3.56% | — | $984.7万 | 2.9万股 | $0 | 0股 | +2.9万股 | 新买入 |
 礼来LLY |
| 3.47% | 0.57% | $959.5万 | 8,000股 | $184.0万 | 2,000股 | +6,000股+300.00% | 加仓 |
 COCA-COLA EUROPACIFIC PARTNERS SHSCCEP |
| 3.42% | 4.03% | $944.5万 | 9.4万股 | $1,313.6万 | 14.5万股 | -5.1万股-34.86% | 减仓 |
 波音BA |
| 3.28% | 2.79% | $906.6万 | 4.2万股 | $909.4万 | 4.6万股 | -3,812股-8.34% | 减仓 |
 直觉外科ISRG |
| 3.22% | 2.69% | $890.2万 | 2.2万股 | $875.3万 | 1.9万股 | +3,398股+17.90% | 加仓 |
 TJXTJX |
| 2.95% | — | $815.1万 | 5.4万股 | $0 | 0股 | +5.4万股 | 新买入 |
 VALEVALE |
| 2.03% | 1.22% | $560.5万 | 37.3万股 | $397.1万 | 25.0万股 | +12.3万股+49.32% | 加仓 |
 达美乐披萨DPZ |
| 1.75% | 2.72% | $484.4万 | 1.6万股 | $885.7万 | 2.5万股 | -8,323股-33.72% | 减仓 |
| AAGIAGBK |
| 1.69% | 1.75% | $467.4万 | 66.0万股 | $570.7万 | 78.5万股 | -12.5万股-15.89% | 减仓 |
 美光科技MU |
| 1.55% | — | $427.1万 | 3,700股 | $0 | 0股 | +3,700股 | 新买入 |
| AAPPLOVINAPP |
| 1.25% | 0.82% | $345.2万 | 6,700股 | $266.7万 | 6,700股 | 00.00% | 持仓不变 |
| IiShares安硕EWZ |
| 0.98% | <0.01% | $272.0万 | 7.9万股 | $796 | 10.5万股 | -2.6万股-24.84% | 减仓 |
 第一资本COF |
| 0.98% | 0.76% | $270.8万 | 1.4万股 | $246.3万 | 1.4万股 | 00.00% | 持仓不变 |
| LLATAM AIRLINESLTM |
| 0.84% | 0.27% | $233.1万 | 4.0万股 | $89.0万 | 1.8万股 | +2.2万股+122.22% | 加仓 |
 Meta平台META |
| 0.61% | 0.53% | $169.0万 | 3,000股 | $171.6万 | 3,000股 | 00.00% | 持仓不变 |
| AAUNAAUNA |
| 0.57% | 0.52% | $158.1万 | 30.8万股 | $169.8万 | 30.8万股 | 00.00% | 持仓不变 |
 FLOOR & DECORFND |
| 0.56% | 0.41% | $154.3万 | 2.6万股 | $132.1万 | 2.6万股 | 00.00% | 持仓不变 |
| AAURA MINERALSAUGO |
| 0.46% | 1.15% | $125.9万 | 2.0万股 | $374.5万 | 4.6万股 | -2.6万股-56.43% | 减仓 |
 THE CENTRAL AND EASTERN EU ICEE |
| 0.42% | — | $117.1万 | 5.7万股 | $0 | 0股 | +5.7万股 | 新买入 |
| TTelecom Argentina S A Sponsored ADR Repstg 5 CL B Ord SHSTEO |
| 0.24% | 0.22% | $66.3万 | 5.1万股 | $70.1万 | 6.0万股 | -9,000股-15.00% | 减仓 |
 VISTA ENERGY S.A.B. DE C.VVIST |
| 0.23% | 0.19% | $63.8万 | 1.0万股 | $60.4万 | 8,000股 | +2,000股+25.00% | 加仓 |
| TTeucrium Sugar FundCANE |
| 0.23% | — | $63.6万 | 6.5万股 | $0 | 0股 | +6.5万股 | 新买入 |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 0.22% | — | $60.6万 | 3,000股 | $0 | 0股 | +3,000股 | 新买入 |
| VVanEck ETF信托GDX |
| 0.2% | — | $56.6万 | 7,500股 | $0 | 0股 | +7,500股 | 新买入 |
| IInflarx Nv |
| 0.2% | — | $56.2万 | 25.1万股 | $0 | 0股 | +25.1万股 | 新买入 |
| UUNITED STS OIL FDUTNDF |
| 0.08% | <0.01% | $21.3万 | 2,000股 | $1 | 1,200股 | +800股+66.67% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.06% | — | $17.9万 | 240股 | $0 | 0股 | +240股 | 新买入 |
| PPETROLEO BRASILEIRO |
| 0.06% | <0.01% | $15.7万 | 9,706股 | $25 | 3,300股 | +6,406股+194.12% | 加仓 |
| I景顺QQQ信托VOO |
| 0.05% | — | $14.7万 | 200股 | $0 | 0股 | +200股 | 新买入 |
 AMD超威AMD |
| 0.02% | — | $5.1万 | 88股 | $0 | 0股 | +88股 | 新买入 |
 美光科技MU |
| 0.02% | — | $5.1万 | 44股 | $0 | 0股 | +44股 | 新买入 |
 奈飞NFLX |
| 0.02% | — | $4.3万 | 608股 | $0 | 0股 | +608股 | 新买入 |
| IiShares安硕ESGE |
| 0.01% | — | $4.0万 | 200股 | $0 | 0股 | +200股 | 新买入 |
| GGlobal X基金 |
| 0.01% | — | $2.1万 | 500股 | $0 | 0股 | +500股 | 新买入 |
 XPXP |
| <0.01% | 0.99% | $6,976 | 429股 | $321.6万 | 16.9万股 | -16.8万股-99.75% | 减仓 |
| PPETROLEO BRASILEIROPBR |
| <0.01% | 2.27% | $1,616 | 100股 | $737.7万 | 35.6万股 | -35.5万股-99.97% | 减仓 |
