| IiShares安硕信托IVV |
| 16.51% | 12.27% | $11.42亿 | 152.5万股 | $4.63亿 | 96.9万股 | +55.6万股+57.38% | 加仓 |
 APOLLO GLOBAL MGMT COMAPO |
| 15.63% | 19.81% | $10.81亿 | 913.9万股 | $7.47亿 | 801.9万股 | +112.0万股+13.96% | 加仓 |
| V先锋领航指数基金VOO |
| 5.56% | 0.86% | $3.85亿 | 56.0万股 | $3,245.5万 | 7.4万股 | +48.6万股+653.79% | 加仓 |
 谷歌AGOOGL |
| 5.42% | 1.47% | $3.75亿 | 104.9万股 | $5,545.1万 | 39.7万股 | +65.2万股+164.15% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 4.21% | 0.61% | $2.91亿 | 82.4万股 | $2,314.9万 | 16.4万股 | +65.9万股+401.40% | 加仓 |
 英伟达NVDA |
| 3.69% | 18.34% | $2.55亿 | 127.6万股 | $6.92亿 | 139.7万股 | -12.2万股-8.70% | 减仓 |
 黑石集团BX |
| 3.3% | 4.53% | $2.28亿 | 193.9万股 | $1.71亿 | 130.5万股 | +63.4万股+48.57% | 加仓 |
| CCARVANA CL ACVNA |
| 2.62% | 0.87% | $1.81亿 | 275.5万股 | $3,286.7万 | 62.1万股 | +213.5万股+343.83% | 加仓 |
| IiShares安硕信托AGG |
| 2.61% | 1.25% | $1.80亿 | 182.1万股 | $4,702.2万 | 47.4万股 | +134.8万股+284.42% | 加仓 |
| IiShares安硕信托IEFA |
| 2.43% | 2.59% | $1.68亿 | 174.0万股 | $9,776.4万 | 139.0万股 | +35.0万股+25.22% | 加仓 |
| SSPDR标普500 ETFSPY |
| 1.89% | 2.51% | $1.30亿 | 17.5万股 | $9,453.8万 | 19.9万股 | -2.4万股-12.19% | 减仓 |
 台积电TSM |
| 1.85% | 0.2% | $1.28亿 | 26.8万股 | $759.1万 | 7.3万股 | +19.5万股+266.70% | 加仓 |
| V先锋领航债券指数基金BSV |
| 1.74% | 1.23% | $1.20亿 | 154.6万股 | $4,639.9万 | 60.2万股 | +94.4万股+156.67% | 加仓 |
| V先锋领航·MIDVO |
| 1.63% | 1.41% | $1.13亿 | 140.0万股 | $5,336.7万 | 22.9万股 | +117.1万股+510.47% | 加仓 |
| IiShares安硕·RUSSELLIWM |
| 1.45% | 1.2% | $1.00亿 | 33.4万股 | $4,514.3万 | 22.5万股 | +10.9万股+48.40% | 加仓 |
| IiShares安硕IEMG |
| 1.2% | 1.04% | $8,322.3万 | 100.5万股 | $3,923.5万 | 77.6万股 | +22.9万股+29.51% | 加仓 |
| IiShares安硕URTH |
| 1.18% | 0.47% | $8,174.0万 | 40.3万股 | $1,767.5万 | 13.3万股 | +27.1万股+203.58% | 加仓 |
 AIRBNB COM CL AABNB |
| 0.98% | 1.57% | $6,755.4万 | 47.2万股 | $5,938.6万 | 43.6万股 | +3.6万股+8.22% | 加仓 |
| IiShares安硕信托HYG |
| 0.89% | 0.72% | $6,150.9万 | 76.9万股 | $2,725.1万 | 35.2万股 | +41.7万股+118.43% | 加仓 |
| IiShares黄金信托IAU |
| 0.81% | 0.52% | $5,610.3万 | 74.3万股 | $1,977.7万 | 50.7万股 | +23.6万股+46.63% | 加仓 |
 TransDigmTDG |
| 0.77% | 0.1% | $5,320.2万 | 4.0万股 | $385.9万 | 3,815股 | +3.6万股+946.92% | 加仓 |
| G通用动力VTI |
| 0.76% | 0.75% | $5,273.8万 | 14.3万股 | $2,825.0万 | 11.9万股 | +2.3万股+19.68% | 加仓 |
| V先锋领航STAR基金VXUS |
| 0.76% | 0.4% | $5,228.8万 | 61.2万股 | $1,491.5万 | 25.7万股 | +35.4万股+137.67% | 加仓 |
| TTCW ETF TRUSTVOTE |
| 0.61% | 0.7% | $4,202.4万 | 47.7万股 | $2,651.0万 | 47.7万股 | 00.00% | 持仓不变 |
 亚马逊AMZN |
| 0.61% | 0.54% | $4,193.9万 | 17.6万股 | $2,047.8万 | 13.5万股 | +4.1万股+30.56% | 加仓 |
 联合健康UNH |
| 0.6% | 1.06% | $4,123.4万 | 9.9万股 | $4,016.1万 | 7.6万股 | +2.3万股+30.05% | 加仓 |
| KKKR & COMKKR |
| 0.58% | 1.16% | $4,013.8万 | 43.7万股 | $4,384.6万 | 52.9万股 | -9.2万股-17.36% | 减仓 |
 PALO ALTOPANW |
| 0.57% | 0.03% | $3,907.5万 | 11.5万股 | $121.3万 | 4,115股 | +11.0万股+2,684.50% | 加仓 |
 ROBLOX CL ARBLX |
| 0.53% | 0.83% | $3,630.8万 | 66.8万股 | $3,148.7万 | 68.9万股 | -2.1万股-3.05% | 减仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.51% | 0.42% | $3,533.9万 | 34.0万股 | $1,600.7万 | 21.2万股 | +12.8万股+60.14% | 加仓 |
| IiShares安硕信托ICF |
| 0.44% | 0.46% | $3,025.0万 | 44.7万股 | $1,745.8万 | 29.7万股 | +15.0万股+50.47% | 加仓 |
 NubankNU |
| 0.44% | — | $3,022.8万 | 226.3万股 | $0 | 0股 | +226.3万股 | 新买入 |
| BBLUE OWL CAPITALOWL |
| 0.44% | 1.18% | $3,020.5万 | 345.2万股 | $4,440.7万 | 298.0万股 | +47.2万股+15.83% | 加仓 |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 0.42% | 0.67% | $2,904.7万 | 35.2万股 | $2,510.2万 | 43.0万股 | -7.7万股-18.02% | 减仓 |
 Meta平台META |
| 0.41% | 0.16% | $2,835.0万 | 5.0万股 | $589.6万 | 1.7万股 | +3.4万股+202.17% | 加仓 |
 苹果AAPL |
| 0.39% | 0.36% | $2,678.2万 | 9.3万股 | $1,373.7万 | 7.1万股 | +2.1万股+29.72% | 加仓 |
| H哈特福德·FDS EXCHANGE TRADEDHTRB |
| 0.35% | — | $2,436.1万 | 72.2万股 | $0 | 0股 | +72.2万股 | 新买入 |
| MMEDLINE COM CL AMDLN |
| 0.33% | — | $2,250.5万 | 57.1万股 | $0 | 0股 | +57.1万股 | 新买入 |
| AASTERA LABSALAB |
| 0.32% | — | $2,194.3万 | 4.5万股 | $0 | 0股 | +4.5万股 | 新买入 |
| IiShares安硕信托DSI |
| 0.31% | 0.43% | $2,113.4万 | 14.8万股 | $1,613.6万 | 17.7万股 | -2.9万股-16.25% | 减仓 |
| V先锋领航·FTSEVEA |
| 0.3% | 0.19% | $2,080.6万 | 29.2万股 | $717.4万 | 15.0万股 | +14.2万股+94.98% | 加仓 |
| GGREEN BRICK PARTNERSGRBK |
| 0.27% | 0.32% | $1,853.4万 | 23.2万股 | $1,202.7万 | 23.2万股 | 00.00% | 持仓不变 |
| TTALEN ENERGYTLN |
| 0.26% | — | $1,794.0万 | 4.7万股 | $0 | 0股 | +4.7万股 | 新买入 |
| EETON PHARMACEUTICALS INC COMETON |
| 0.26% | 0.06% | $1,781.4万 | 49.2万股 | $215.5万 | 49.2万股 | 00.00% | 持仓不变 |
| V先锋领航·TOTALBND |
| 0.25% | 0.23% | $1,729.9万 | 23.6万股 | $860.8万 | 11.7万股 | +11.9万股+101.34% | 加仓 |
| I景顺QQQ信托VOO |
| 0.25% | 0.17% | $1,701.7万 | 2.3万股 | $634.9万 | 1.6万股 | +7,605股+49.05% | 加仓 |
 微软MSFT |
| 0.24% | 0.32% | $1,677.7万 | 4.5万股 | $1,216.9万 | 3.2万股 | +1.3万股+38.98% | 加仓 |
| I景顺交易所交易基金信托RSP |
| 0.23% | 0.09% | $1,557.2万 | 7.3万股 | $346.3万 | 2.2万股 | +5.1万股+233.52% | 加仓 |
| RRYANAIR HOLDINGS PLC SPONSORED ADRRYAAY |
| 0.21% | 0.31% | $1,431.1万 | 22.1万股 | $1,176.9万 | 8.8万股 | +13.3万股+150.46% | 加仓 |
 COUPANG INC CLASS ACPNG |
| 0.21% | 0.63% | $1,428.0万 | 82.2万股 | $2,368.8万 | 146.3万股 | -64.1万股-43.81% | 减仓 |
