 谷歌AGOOGL |
| 10.65% | — | $658.5万 | 1.8万股 | $0 | 0股 | +1.8万股 | 新买入 |
| SSPDR黄金信托GLD |
| 8.11% | 16.96% | $501.6万 | 1.4万股 | $1,011.2万 | 2.4万股 | -1.0万股-42.55% | 减仓 |
 星座品牌STZ |
| 7.64% | — | $472.6万 | 3.4万股 | $0 | 0股 | +3.4万股 | 新买入 |
 微软MSFT |
| 5.65% | 5.3% | $349.2万 | 7,886股 | $315.8万 | 8,532股 | -646股-7.57% | 减仓 |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 5.25% | — | $324.3万 | 8,000股 | $0 | 0股 | +8,000股 | 新买入 |
 英特尔INTC |
| 4.49% | 2.52% | $277.7万 | 3.1万股 | $150.5万 | 3.4万股 | -3,590股-10.53% | 减仓 |
| TTIDEWATER NEWTDW |
| 4.42% | 5.75% | $273.2万 | 4.1万股 | $342.6万 | 4.1万股 | 00.00% | 持仓不变 |
 苹果AAPL |
| 4.18% | 1.19% | $258.2万 | 8,485股 | $70.7万 | 2,785股 | +5,700股+204.67% | 加仓 |
 亚马逊AMZN |
| 3.78% | 0.84% | $233.5万 | 8,891股 | $49.8万 | 2,391股 | +6,500股+271.85% | 加仓 |
| CCECO ENVIRONMENTALCECO |
| 3.6% | 2.4% | $222.3万 | 2.5万股 | $143.0万 | 2.4万股 | +500股+2.08% | 加仓 |
 新思科技SNPS |
| 3.14% | 1.33% | $194.4万 | 5,000股 | $79.3万 | 2,000股 | +3,000股+150.00% | 加仓 |
 NateraNTRA |
| 2.85% | 1.04% | $176.4万 | 6,500股 | $62.0万 | 3,100股 | +3,400股+109.68% | 加仓 |
 Bloom EnergyBE |
| 2.46% | — | $151.9万 | 7,100股 | $0 | 0股 | +7,100股 | 新买入 |
 联合健康UNH |
| 2.35% | 1.82% | $145.0万 | 3,500股 | $108.2万 | 4,000股 | -500股-12.50% | 减仓 |
 WELLTOWER COMWELL |
| 2.2% | 1.46% | $136.2万 | 6,000股 | $87.0万 | 4,400股 | +1,600股+36.36% | 加仓 |
| CCANADIAN NAT RESCNQ |
| 2.14% | — | $132.3万 | 3.4万股 | $0 | 0股 | +3.4万股 | 新买入 |
 Meta平台META |
| 1.69% | 1.98% | $104.7万 | 1,859股 | $117.8万 | 2,059股 | -200股-9.71% | 减仓 |
| PPETROLEO BRASILEIROPBR |
| 1.54% | — | $95.2万 | 6.5万股 | $0 | 0股 | +6.5万股 | 新买入 |
 诺和诺德NVO |
| 1.52% | 1.23% | $94.2万 | 2.0万股 | $73.5万 | 2.0万股 | 00.00% | 持仓不变 |
 阿里巴巴BABA |
| 1.42% | 1.56% | $88.0万 | 7,392股 | $92.7万 | 7,392股 | 00.00% | 持仓不变 |
 达美航空DAL |
| 1.23% | 0.33% | $75.9万 | 8,100股 | $19.9万 | 3,000股 | +5,100股+170.00% | 加仓 |
| SSANDISK COMSNDK |
| 1.15% | 0.11% | $70.9万 | 312股 | $6.4万 | 100股 | +212股+212.00% | 加仓 |
 森科能源SU |
| 1.13% | — | $69.8万 | 1.3万股 | $0 | 0股 | +1.3万股 | 新买入 |
 希捷STX |
| 1.1% | — | $68.0万 | 705股 | $0 | 0股 | +705股 | 新买入 |
| IiShares白银信托SLV |
| 1.07% | 1.38% | $65.9万 | 1.3万股 | $82.0万 | 1.2万股 | +500股+4.15% | 加仓 |
| TTEMPUS AITEM |
| 0.89% | 0.95% | $54.8万 | 1.3万股 | $56.5万 | 1.3万股 | 00.00% | 持仓不变 |
 ROYAL CARIBBEANRCL |
| 0.85% | 0.33% | $52.8万 | 1,662股 | $19.6万 | 712股 | +950股+133.43% | 加仓 |
 迪士尼DIS |
| 0.78% | 0.81% | $48.1万 | 5,000股 | $48.2万 | 5,000股 | 00.00% | 持仓不变 |
| C花旗集团C |
| 0.75% | 0.51% | $46.2万 | 3,300股 | $30.6万 | 2,700股 | +600股+22.22% | 加仓 |
 NubankNU |
| 0.73% | 2.36% | $45.4万 | 3.4万股 | $140.8万 | 9.8万股 | -6.4万股-65.31% | 减仓 |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 0.65% | — | $40.4万 | 2,000股 | $0 | 0股 | +2,000股 | 新买入 |
| VVICTORIAS SECRETVSXY |
| 0.57% | — | $35.1万 | 4,200股 | $0 | 0股 | +4,200股 | 新买入 |
| GGlobal X·COPPER MINERS ETFCOPX |
| 0.51% | <0.01% | $31.6万 | 4,100股 | $1,588 | 100股 | +4,000股+4,000.00% | 加仓 |
 美光科技MU |
| 0.51% | 0.34% | $31.5万 | 273股 | $20.3万 | 600股 | -327股-54.50% | 减仓 |
 NEBIUSNBIS |
| 0.49% | — | $30.4万 | 1,100股 | $0 | 0股 | +1,100股 | 新买入 |
 WILLIAMS SONOMAWSM |
| 0.49% | — | $30.3万 | 1,300股 | $0 | 0股 | +1,300股 | 新买入 |
| BBROOKDALE SR LIVINGBKD |
| 0.47% | 0.23% | $29.0万 | 1.8万股 | $13.7万 | 1.0万股 | +8,000股+80.00% | 加仓 |
 摩根大通JPM |
| 0.46% | 0.43% | $28.6万 | 874股 | $25.7万 | 874股 | 00.00% | 持仓不变 |
| CCLEARPOINT NEUROCLPT |
| 0.45% | — | $27.7万 | 1.6万股 | $0 | 0股 | +1.6万股 | 新买入 |
 Guardant HealthGH |
| 0.41% | — | $25.5万 | 1,700股 | $0 | 0股 | +1,700股 | 新买入 |
 BAUSCH PLUS LOMBBLCO |
| 0.41% | 0.4% | $25.4万 | 1.5万股 | $23.9万 | 1.5万股 | 00.00% | 持仓不变 |
| HHDFC BANKHDB |
| 0.41% | 0.41% | $25.3万 | 9,800股 | $24.4万 | 9,800股 | 00.00% | 持仓不变 |
 ERMENEGILDO ZEGNA N V ORD SHSZGN |
| 0.36% | — | $22.1万 | 1.7万股 | $0 | 0股 | +1.7万股 | 新买入 |
 伯克希尔哈撒韦BRK.B |
| 0.31% | 0.31% | $19.4万 | 388股 | $18.6万 | 388股 | 00.00% | 持仓不变 |
| VVICORVICR |
| 0.31% | — | $19.0万 | 500股 | $0 | 0股 | +500股 | 新买入 |
| SSTMICROELECTRONICS NY REGISTRYSTM |
| 0.3% | — | $18.7万 | 2,500股 | $0 | 0股 | +2,500股 | 新买入 |
| AASCENDIS PHARMA A/S SPONSORED ADRASND |
| 0.3% | — | $18.7万 | 700股 | $0 | 0股 | +700股 | 新买入 |
 ServiceNowNOW |
| 0.3% | 0.44% | $18.3万 | 1,841股 | $26.0万 | 1,860股 | -19股-1.02% | 减仓 |
| VVALMONT INDSVMI |
| 0.28% | — | $17.3万 | 300股 | $0 | 0股 | +300股 | 新买入 |
 赛富时CRM |
| 0.26% | 0.33% | $16.3万 | 1,041股 | $19.4万 | 1,041股 | 00.00% | 持仓不变 |
