| SSPDR标普500 ETFSPY |
| 51.54% | 51.24% | $8,118.6万 | 10.9万股 | $7,070.2万 | 10.9万股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VOO |
| 33.31% | 33% | $5,248.0万 | 7.6万股 | $4,552.6万 | 7.6万股 | +223股+0.29% | 加仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 12.08% | 12.9% | $1,903.4万 | 18.3万股 | $1,779.7万 | 18.3万股 | 00.00% | 持仓不变 |
| CCOTWO ADVISORS PHYSICAL EUROCTWO |
| 0.62% | 0.66% | $97.9万 | 5.7万股 | $90.4万 | 5.7万股 | 00.00% | 持仓不变 |
 QorvoQRVO |
| 0.52% | 0.49% | $81.1万 | 8,700股 | $67.3万 | 8,700股 | 00.00% | 持仓不变 |
| SSILVACO GROUP INC COMSVCO |
| 0.49% | 0.49% | $76.8万 | 5.6万股 | $67.8万 | 9.6万股 | -4.0万股-41.79% | 减仓 |
 ENPHASE ENERGY COMENPH |
| 0.31% | 0.27% | $49.2万 | 1.0万股 | $37.8万 | 1.0万股 | 00.00% | 持仓不变 |
| PPOWER INTEGRATIONSPOWI |
| 0.27% | 0.37% | $41.9万 | 5,000股 | $51.2万 | 1.0万股 | -5,000股-50.00% | 减仓 |
| WWETOUCH TECHNOLOGY INCWETH |
| 0.16% | 0.15% | $24.7万 | 20.4万股 | $21.1万 | 16.4万股 | +4.0万股+24.40% | 加仓 |
| CCLARUS CORP NEW COMCLAR |
| 0.11% | 0.11% | $17.5万 | 5.6万股 | $14.6万 | 5.4万股 | +2,000股+3.72% | 加仓 |
| OOXLEY BRIDGE ACQ |
| 0.05% | 0.05% | $8.0万 | 37.0万股 | $7.4万 | 37.0万股 | 00.00% | 持仓不变 |
| LLIONHEART |
| 0.05% | 0.02% | $7.4万 | 20.0万股 | $2.3万 | 20.0万股 | 00.00% | 持仓不变 |
| PPIONEER ACQUISITION IPACHU |
| 0.04% | 0.03% | $5.7万 | 26.6万股 | $4.8万 | 26.6万股 | 00.00% | 持仓不变 |
| CChenghe Acquisition III CoCHECU |
| 0.03% | 0.03% | $5.1万 | 25.0万股 | $3.6万 | 15.0万股 | +10.0万股+66.67% | 加仓 |
| IITHAX ACQUISITION III EQY WARRANT |
| 0.03% | 0.02% | $4.8万 | 20.0万股 | $2.4万 | 10.0万股 | +10.0万股+100.00% | 加仓 |
| GGP-ACT III ACQUISITIONGPATU |
| 0.03% | 0.02% | $4.8万 | 25.0万股 | $2.1万 | 15.0万股 | +10.0万股+66.67% | 加仓 |
| CCOLLECTIVE ACQUISITION CORP |
| 0.03% | 0.03% | $4.7万 | 12.1万股 | $3.5万 | 12.1万股 | 00.00% | 持仓不变 |
| TTGE VALUE CREATIVE SOLUTIONS |
| 0.03% | 0.02% | $4.7万 | 12.1万股 | $2.9万 | 10.0万股 | +2.1万股+21.10% | 加仓 |
| GGENERAL PURPOSE ACQUSTON EQY WARRANT |
| 0.03% | 0.02% | $4.7万 | 18.1万股 | $2.4万 | 10.0万股 | +8.1万股+80.60% | 加仓 |
| LLIGHTWAVE ACQUISITION |
| 0.03% | 0.01% | $4.3万 | 14.0万股 | $1.3万 | 5.4万股 | +8.6万股+161.00% | 加仓 |
| FFIGX CAP ACQUISITION |
| 0.03% | 0.03% | $4.2万 | 15.0万股 | $4.1万 | 15.0万股 | 00.00% | 持仓不变 |
| MMUZERO ACQUISITION EQY WARRANT |
| 0.02% | — | $3.8万 | 12.6万股 | $0 | 0股 | +12.6万股 | 新买入 |
| PPROEM ACQUISITION I EQY WARRANTSPAACW |
| 0.02% | — | $3.8万 | 10.0万股 | $0 | 0股 | +10.0万股 | 新买入 |
| SSOLARIUS CAPITAL ACQU |
| 0.02% | 0.02% | $3.5万 | 12.1万股 | $3.1万 | 12.0万股 | +809股+0.67% | 加仓 |
| AAPEX TREAS |
| 0.02% | — | $3.0万 | 10.0万股 | $0 | 0股 | +10.0万股 | 新买入 |
| OORIGIN MATERIALSORGN |
| 0.02% | — | $2.8万 | 3.0万股 | $0 | 0股 | +3.0万股 | 新买入 |
| IIRIS ACQUISITION II |
| 0.02% | — | $2.5万 | 10.0万股 | $0 | 0股 | +10.0万股 | 新买入 |
| FFG IMPERII ACQUISITIONFGIIU |
| 0.02% | — | $2.5万 | 10.0万股 | $0 | 0股 | +10.0万股 | 新买入 |
| XXSOLLA SPAC 1 |
| 0.02% | — | $2.4万 | 10.0万股 | $0 | 0股 | +10.0万股 | 新买入 |
| LLEAPFROG ACQUISITION EQY WARRANT |
| 0.01% | — | $2.2万 | 6.0万股 | $0 | 0股 | +6.0万股 | 新买入 |
| CCSLM DIGITA ASSET ACQ I |
| 0.01% | — | $2.0万 | 10.0万股 | $0 | 0股 | +10.0万股 | 新买入 |
| CCOPLEY ACQUISITION CORP |
| 0.01% | 0.01% | $1.7万 | 20.0万股 | $1.5万 | 10.0万股 | +10.0万股+100.00% | 加仓 |
| GGLOBA TERRA ACQUISITION COR |
| 0.01% | 0.02% | $1.5万 | 16.7万股 | $2.1万 | 16.7万股 | 00.00% | 持仓不变 |
| CCO2 ENERGY TRANSITIONNOEMR |
| 0.01% | 0.01% | $1.2万 | 9.4万股 | $1.0万 | 9.4万股 | 00.00% | 持仓不变 |
| IIDEA ACQUISITION EQY WARRANTS |
| 0.01% | — | $1.0万 | 3.0万股 | $0 | 0股 | +3.0万股 | 新买入 |
| VVENDOME ACQUISITION I |
| <0.01% | <0.01% | $7,775 | 2.6万股 | $4,505 | 1.8万股 | +7,900股+43.85% | 加仓 |
| LLAUNCHPD CADNZA ACQSTN I EQY WARRANT |
| <0.01% | — | $4,272 | 1.1万股 | $0 | 0股 | +1.1万股 | 新买入 |
