 特斯拉TSLA |
| 16.41% | — | $2.59亿 | 61.5万股 | $0 | 0股 | +61.5万股 | 新买入 |
| IiShares安硕信托IVV |
| 9.9% | 5.76% | $1.56亿 | 20.8万股 | $4,521.1万 | 6.9万股 | +13.9万股+201.21% | 加仓 |
| SSPDR标普500 ETFSPY |
| 9.53% | <0.01% | $1.50亿 | 20.1万股 | $3,520 | 1.6万股 | +18.5万股+1,157.88% | 加仓 |
 亚马逊AMZN |
| 7.69% | 6.51% | $1.21亿 | 50.9万股 | $5,111.6万 | 44.2万股 | +6.7万股+15.23% | 加仓 |
 台积电TSM |
| 5.54% | 0.21% | $8,742.1万 | 18.3万股 | $161.7万 | 4,784股 | +17.8万股+3,726.38% | 加仓 |
| S道富·EET SPDR S&P REGIONAL BANKING ETFKRE |
| 4.78% | — | $7,536.6万 | 100.7万股 | $0 | 0股 | +100.7万股 | 新买入 |
 英伟达NVDA |
| 4.71% | 5.1% | $7,424.0万 | 37.1万股 | $4,001.9万 | 32.8万股 | +4.3万股+12.99% | 加仓 |
 NETFLIXNFLX |
| 4.35% | — | $6,854.4万 | 96.0万股 | $0 | 0股 | +96.0万股 | 新买入 |
 Meta平台META |
| 4.31% | 3.21% | $6,791.2万 | 12.1万股 | $2,517.0万 | 4.4万股 | +7.7万股+174.05% | 加仓 |
 帕兰提尔PLTR |
| 3.26% | — | $5,133.5万 | 44.0万股 | $0 | 0股 | +44.0万股 | 新买入 |
 艺电EA |
| 2.41% | 5.54% | $3,805.0万 | 18.6万股 | $4,346.4万 | 21.3万股 | -2.8万股-12.96% | 减仓 |
| S道富·EET SPDR S&P BIOTECH ETFXBI |
| 2.31% | — | $3,639.8万 | 23.0万股 | $0 | 0股 | +23.0万股 | 新买入 |
 VistraVST |
| 2.3% | 4.17% | $3,621.5万 | 22.8万股 | $3,274.8万 | 21.8万股 | +1.0万股+4.80% | 加仓 |
| EERO COPPERERO |
| 1.83% | 3.66% | $2,880.2万 | 107.7万股 | $2,871.5万 | 107.7万股 | 00.00% | 持仓不变 |
| IiShares安硕·7-10YRIEF |
| 1.8% | — | $2,837.1万 | 30.0万股 | $0 | 0股 | +30.0万股 | 新买入 |
 华纳兄弟探索WBD |
| 1.47% | 1.51% | $2,325.6万 | 87.2万股 | $1,188.8万 | 43.3万股 | +43.9万股+101.50% | 加仓 |
| IiShares安硕·TR ISHARES SEMICDTRSOXX |
| 1.39% | — | $2,191.4万 | 3.4万股 | $0 | 0股 | +3.4万股 | 新买入 |
 TECK RESOURCESTECK |
| 1.33% | 2.33% | $2,098.1万 | 35.3万股 | $1,826.0万 | 35.3万股 | 00.00% | 持仓不变 |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 1.15% | — | $1,812.0万 | 20.0万股 | $0 | 0股 | +20.0万股 | 新买入 |
| EEMBRAER S.AFGM |
| 1.05% | 0.99% | $1,653.4万 | 25.9万股 | $778.5万 | 13.1万股 | +12.8万股+97.53% | 加仓 |
| AAXIA ENERGIA SA SPONSORED ADRAXIAY |
| 0.85% | 0.27% | $1,342.4万 | 127.1万股 | $211.3万 | 18.7万股 | +108.4万股+578.71% | 加仓 |
 SUZANOSUZ |
| 0.84% | 1.4% | $1,326.3万 | 170.9万股 | $1,095.8万 | 109.5万股 | +61.4万股+56.12% | 加仓 |
 万事达MA |
| 0.81% | 0.04% | $1,280.8万 | 2.5万股 | $31.2万 | 625股 | +2.4万股+3,889.92% | 加仓 |
| R力拓BBP |
| 0.77% | 1.52% | $1,212.8万 | 12.8万股 | $1,191.8万 | 12.8万股 | 00.00% | 持仓不变 |
 YPF SOCIEDAD ANONIMA SPON ADR CL DYPF |
| 0.74% | 1.52% | $1,171.4万 | 25.8万股 | $1,190.7万 | 25.8万股 | 00.00% | 持仓不变 |
 VALEVALE |
| 0.73% | 1.33% | $1,152.3万 | 76.6万股 | $1,045.3万 | 65.7万股 | +10.9万股+16.60% | 加仓 |
 微软MSFT |
| 0.69% | 1.83% | $1,094.3万 | 2.9万股 | $1,434.4万 | 3.9万股 | -9,415股-24.30% | 减仓 |
 标普全球SPGI |
| 0.69% | 0.04% | $1,090.7万 | 2.7万股 | $31.7万 | 745股 | +2.7万股+3,563.76% | 加仓 |
 NubankNU |
| 0.69% | 1.27% | $1,084.7万 | 81.2万股 | $1,000.2万 | 69.6万股 | +11.6万股+16.65% | 加仓 |
 第一资本COF |
| 0.63% | — | $1,000.7万 | 5.0万股 | $0 | 0股 | +5.0万股 | 新买入 |
 AES COMAES |
| 0.58% | 2.54% | $906.9万 | 61.9万股 | $1,994.6万 | 141.6万股 | -79.7万股-56.30% | 减仓 |
 DIGITALBRIDGEDBRG |
| 0.51% | 0.88% | $805.5万 | 51.0万股 | $694.4万 | 45.0万股 | +6.0万股+13.36% | 加仓 |
| IiShares安硕·MSCI CHILE ETFECH |
| 0.45% | 0.81% | $705.2万 | 17.8万股 | $632.7万 | 15.9万股 | +1.9万股+11.63% | 加仓 |
| SSEA SPONSORD ADSSE |
| 0.44% | 0.04% | $693.0万 | 7.2万股 | $35.3万 | 4,260股 | +6.8万股+1,597.46% | 加仓 |
| GGERDAU S A SPONGGB |
| 0.36% | 1.22% | $565.6万 | 140.0万股 | $961.8万 | 266.4万股 | -126.4万股-47.45% | 减仓 |
| I景顺交易所交易基金信托RSP |
| 0.32% | — | $510.6万 | 2.4万股 | $0 | 0股 | +2.4万股 | 新买入 |
| LLOMA NEGRA C I A MTN 14LOMA |
| 0.27% | 0.53% | $433.5万 | 37.9万股 | $419.9万 | 37.9万股 | 00.00% | 持仓不变 |
| BBRIGHTHOUSE FINL INC COMBHF |
| 0.27% | 0.51% | $426.6万 | 6.7万股 | $403.6万 | 6.7万股 | 00.00% | 持仓不变 |
| UULTRAPAR PARTICIPACOES SA SP ADR REP COMUGP |
| 0.25% | 0.64% | $391.3万 | 77.9万股 | $504.4万 | 91.5万股 | -13.6万股-14.86% | 减仓 |
 XPXP |
| 0.23% | 0.55% | $366.9万 | 22.6万股 | $429.7万 | 22.6万股 | 00.00% | 持仓不变 |
| EEVEEVEX |
| 0.18% | 0.35% | $276.1万 | 110.0万股 | $272.8万 | 110.0万股 | 00.00% | 持仓不变 |
 穆迪MCO |
| 0.17% | — | $267.2万 | 5,900股 | $0 | 0股 | +5,900股 | 新买入 |
| IiShares安硕信托FXI |
| 0.16% | 0.37% | $245.5万 | 7.8万股 | $287.1万 | 97.8万股 | -90.0万股-92.05% | 减仓 |
 WEBSTER FINLWBS |
| 0.14% | 0.46% | $214.5万 | 2.8万股 | $360.4万 | 5.2万股 | -2.4万股-45.92% | 减仓 |
| DDOORDASHDASH |
| 0.13% | — | $201.1万 | 1.1万股 | $0 | 0股 | +1.1万股 | 新买入 |
 VisaV |
| 0.11% | 0.04% | $169.9万 | 4,952股 | $32.3万 | 1,070股 | +3,882股+362.80% | 加仓 |
 苹果AAPL |
| 0.11% | 0.14% | $167.9万 | 5,802股 | $113.6万 | 4,475股 | +1,327股+29.65% | 加仓 |
| TTELEFONICA BRASILVIV |
| 0.1% | 0.25% | $162.7万 | 12.4万股 | $196.8万 | 12.4万股 | 00.00% | 持仓不变 |
 美光科技MU |
| 0.07% | — | $115.4万 | 1,000股 | $0 | 0股 | +1,000股 | 新买入 |
 KENVUE COMKVUE |
| 0.07% | 0.12% | $110.8万 | 5.8万股 | $96.5万 | 5.6万股 | +2,000股+3.57% | 加仓 |
