| 股票 | 历史所有权 | 投资组合占比 | 上一季度占比 | Q2 2026 市值 | Q2 2026 股数 | 上季度市值 | 上季度股数 | 股数变动 | 操作 |
|---|---|---|---|---|---|---|---|---|---|
| RROUNDHILL ETF TRUSTNCLD | 29.93% | — | $3,851.8万 | 52.2万股 | $0 | 0股 | +52.2万股 | 新买入 | |
 英伟达NVDA | 22.6% | 54.41% | $2,908.6万 | 14.5万股 | $4,145.8万 | 23.8万股 | -9.2万股-38.85% | 减仓 | |
 美光科技MU | 22.4% | 7.97% | $2,883.6万 | 2.5万股 | $607.0万 | 1.8万股 | +7,014股+39.04% | 加仓 | |
 台积电TSM | 13.63% | 16.52% | $1,754.2万 | 3.7万股 | $1,258.5万 | 3.7万股 | -507股-1.36% | 减仓 | |
 谷歌AGOOGL | 7.88% | 19.48% | $1,014.2万 | 2.8万股 | $1,484.7万 | 5.2万股 | -2.3万股-45.03% | 减仓 | |
| SSANDISK COMSNDK | 2.17% | 1% | $279.2万 | 1,228股 | $76.2万 | 1,200股 | +28股+2.33% | 加仓 | |
 迈威尔MRVL | 0.8% | — | $102.8万 | 3,452股 | $0 | 0股 | +3,452股 | 新买入 | |
| IISHARES MSCI SOUTH KOREAETFEWY | 0.59% | 0.62% | $76.4万 | 3,782股 | $47.6万 | 3,866股 | -84股-2.17% | 减仓 |
