| F富达·COMWLTH TRONEQ |
| 33.28% | 33.86% | $4,365.5万 | 77.7万股 | $4,363.3万 | 77.4万股 | +2,737股+0.35% | 加仓 |
| IiShares安硕信托IVV |
| 29.57% | 29.35% | $3,879.4万 | 9.0万股 | $3,782.6万 | 8.8万股 | +2,065股+2.35% | 加仓 |
 苹果AAPL |
| 6.39% | 6.03% | $837.7万 | 5.9万股 | $776.7万 | 5.7万股 | +2,489股+4.39% | 加仓 |
 亚马逊AMZN |
| 5.54% | 5.94% | $727.0万 | 2,213股 | $765.4万 | 2,225股 | -12股-0.54% | 减仓 |
 微软MSFT |
| 5.37% | 5.21% | $704.2万 | 2.5万股 | $670.8万 | 2.5万股 | +219股+0.88% | 加仓 |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 5.29% | 5.82% | $694.3万 | 2.1万股 | $749.7万 | 2.2万股 | -1,209股-5.56% | 减仓 |
 VisaV |
| 4.4% | 4.67% | $577.0万 | 2.6万股 | $601.2万 | 2.6万股 | +192股+0.75% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 4.15% | 3.97% | $544.3万 | 2,042股 | $511.3万 | 2,040股 | +2股+0.10% | 加仓 |
 谷歌AGOOGL |
| 3.88% | 3.6% | $508.5万 | 1,902股 | $464.4万 | 1,902股 | 00.00% | 持仓不变 |
| PPMV PHARMACEUTICALSPMVP |
| 0.56% | — | $74.1万 | 2.5万股 | $0 | 0股 | +2.5万股 | 新买入 |
 英伟达NVDA |
| 0.47% | 0.46% | $62.1万 | 2,996股 | $59.9万 | 749股 | +2,247股+300.00% | 加仓 |
 强生JNJ |
| 0.4% | 0.42% | $52.6万 | 3,259股 | $53.7万 | 3,259股 | 00.00% | 持仓不变 |
| CCODIAK BIOSCIENCES INC |
| 0.25% | 0.29% | $33.2万 | 2.0万股 | $37.7万 | 2.0万股 | 00.00% | 持仓不变 |
| SSPDR标普500 ETFSPY |
| 0.2% | 0.21% | $26.2万 | 610股 | $26.6万 | 622股 | -12股-1.93% | 减仓 |
 VIR BIOTECHNOLOGYVIR |
| 0.17% | 0.18% | $21.8万 | 5,000股 | $23.6万 | 5,000股 | 00.00% | 持仓不变 |
| CCITIUS PHARMACEUTICALS INCCTXR |
| 0.08% | — | $10.7万 | 5.3万股 | $0 | 0股 | +5.3万股 | 新买入 |
