| SSPDR标普500 ETFSPY |
| 63.8% | 15.34% | $4,025.8万 | 5.4万股 | $656.8万 | 1.0万股 | +4.4万股+433.76% | 加仓 |
| SSPDR黄金信托GLD |
| 8.29% | 12.56% | $523.1万 | 1.4万股 | $537.9万 | 1.3万股 | +1,700股+13.60% | 加仓 |
| IiShares白银信托SLV |
| 2.8% | 2.63% | $176.5万 | 3.3万股 | $112.4万 | 1.7万股 | +1.7万股+100.00% | 加仓 |
| AABRDN PLATINUM ETF TRUST ABRDN PHYSICAL PLATINUM SHARES ETFPPLT |
| 2.47% | — | $156.1万 | 11.1万股 | $0 | 0股 | +11.1万股 | 新买入 |
 微软MSFT |
| 2.33% | 1.3% | $147.0万 | 3,940股 | $55.8万 | 1,507股 | +2,433股+161.45% | 加仓 |
 亚马逊AMZN |
| 2.31% | 1.95% | $145.9万 | 6,120股 | $83.3万 | 4,000股 | +2,120股+53.00% | 加仓 |
 苹果AAPL |
| 1.88% | 1.88% | $118.6万 | 4,100股 | $80.4万 | 3,169股 | +931股+29.38% | 加仓 |
 英伟达NVDA |
| 1.59% | 2.24% | $100.0万 | 5,000股 | $95.9万 | 5,500股 | -500股-9.09% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 1.51% | 2.48% | $95.4万 | 2,700股 | $106.3万 | 3,707股 | -1,007股-27.16% | 减仓 |
 谷歌AGOOGL |
| 1.21% | — | $76.1万 | 2,130股 | $0 | 0股 | +2,130股 | 新买入 |
 Meta平台META |
| 1.19% | — | $74.9万 | 1,330股 | $0 | 0股 | +1,330股 | 新买入 |
| SSPDR行业精选信托XLP |
| 0.88% | — | $55.7万 | 6,700股 | $0 | 0股 | +6,700股 | 新买入 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.88% | — | $55.5万 | 3,500股 | $0 | 0股 | +3,500股 | 新买入 |
 博通AVGO |
| 0.84% | 1.74% | $52.9万 | 1,400股 | $74.4万 | 2,404股 | -1,004股-41.76% | 减仓 |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.83% | — | $52.5万 | 5,800股 | $0 | 0股 | +5,800股 | 新买入 |
 台积电TSM |
| 0.83% | 0.8% | $52.5万 | 1,100股 | $34.1万 | 1,010股 | +90股+8.91% | 加仓 |
 家得宝HD |
| 0.73% | 1.62% | $45.8万 | 1,300股 | $69.4万 | 2,111股 | -811股-38.42% | 减仓 |
 摩根大通JPM |
| 0.67% | 2.24% | $42.6万 | 1,300股 | $96.0万 | 3,263股 | -1,963股-60.16% | 减仓 |
 高盛GS |
| 0.64% | 0.8% | $40.5万 | 400股 | $34.3万 | 406股 | -6股-1.48% | 减仓 |
 WASTE MGMT DELWM |
| 0.53% | 1.86% | $33.4万 | 1,500股 | $79.5万 | 3,460股 | -1,960股-56.65% | 减仓 |
 联合太平洋铁路UNP |
| 0.52% | 1.78% | $32.6万 | 1,200股 | $76.1万 | 3,135股 | -1,935股-61.72% | 减仓 |
 芝加哥商品交易所CME |
| 0.45% | 2.33% | $28.7万 | 1,300股 | $99.8万 | 3,380股 | -2,080股-61.54% | 减仓 |
 安费诺APH |
| 0.45% | 0.59% | $28.2万 | 1,600股 | $25.4万 | 2,013股 | -413股-20.52% | 减仓 |
 直觉外科ISRG |
| 0.44% | 0.97% | $27.8万 | 700股 | $41.5万 | 900股 | -200股-22.22% | 减仓 |
 VisaV |
| 0.44% | 1.5% | $27.4万 | 800股 | $64.3万 | 2,129股 | -1,329股-62.42% | 减仓 |
| N新纪元能源NEE |
| 0.39% | — | $24.6万 | 2,800股 | $0 | 0股 | +2,800股 | 新买入 |
| IiShares安硕·US REAL ESTATE ETFIYR |
| 0.39% | — | $24.5万 | 2,400股 | $0 | 0股 | +2,400股 | 新买入 |
 NETFLIXNFLX |
| 0.37% | — | $23.6万 | 3,300股 | $0 | 0股 | +3,300股 | 新买入 |
 通用动力GD |
| 0.34% | 0.93% | $21.3万 | 600股 | $39.6万 | 1,154股 | -554股-48.01% | 减仓 |
