 GSK SPONSORED ADRGSK |
| 35.57% | 41.75% | $4.50亿 | 859.3万股 | $4.99亿 | 904.2万股 | -44.9万股-4.97% | 减仓 |
 谷歌AGOOGL |
| 13.98% | 11.92% | $1.77亿 | 49.5万股 | $1.42亿 | 49.5万股 | -64股-0.01% | 减仓 |
 摩根大通JPM |
| 6.18% | 5.89% | $7,824.2万 | 23.9万股 | $7,032.8万 | 23.9万股 | 00.00% | 持仓不变 |
 联合太平洋铁路UNP |
| 4.47% | 4.22% | $5,654.9万 | 20.8万股 | $5,044.7万 | 20.8万股 | 00.00% | 持仓不变 |
 万事达MA |
| 3.08% | 3.18% | $3,901.0万 | 7.6万股 | $3,795.6万 | 7.6万股 | 00.00% | 持仓不变 |
| I景顺交易所交易基金IISPMO |
| 2.47% | 1.24% | $3,130.6万 | 19.4万股 | $1,487.5万 | 12.7万股 | +6.7万股+52.84% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 2.3% | 2.07% | $2,918.8万 | 8.3万股 | $2,469.0万 | 8.6万股 | -3,492股-4.06% | 减仓 |
| C花旗集团C |
| 1.85% | 1.59% | $2,348.6万 | 16.8万股 | $1,902.9万 | 16.8万股 | 00.00% | 持仓不变 |
| CCANADIAN NAT RESCNQ |
| 1.75% | 2.19% | $2,213.7万 | 56.0万股 | $2,612.4万 | 53.8万股 | +2.3万股+4.24% | 加仓 |
 苹果AAPL |
| 1.71% | 1.59% | $2,159.8万 | 7.5万股 | $1,902.3万 | 7.5万股 | -337股-0.45% | 减仓 |
 台积电TSM |
| 1.6% | 1.2% | $2,023.4万 | 4.2万股 | $1,431.9万 | 4.2万股 | 00.00% | 持仓不变 |
 英伟达NVDA |
| 1.52% | 1.16% | $1,923.0万 | 9.6万股 | $1,389.2万 | 8.0万股 | +1.6万股+20.59% | 加仓 |
 好市多COST |
| 1.14% | 1.29% | $1,447.8万 | 1.5万股 | $1,542.0万 | 1.5万股 | 00.00% | 持仓不变 |
| I景顺QQQ信托VOO |
| 1.04% | 0.34% | $1,311.2万 | 1.8万股 | $408.5万 | 7,077股 | +1.1万股+151.59% | 加仓 |
 亚马逊AMZN |
| 1.01% | 0.78% | $1,274.5万 | 5.3万股 | $930.5万 | 4.5万股 | +8,802股+19.70% | 加仓 |
 AMERICAN INTL COM NEWAIG |
| 1.01% | 1.08% | $1,274.5万 | 17.1万股 | $1,286.5万 | 17.1万股 | 00.00% | 持仓不变 |
| BBANK OF AMERBAC |
| 0.96% | 0.91% | $1,213.7万 | 21.3万股 | $1,087.1万 | 22.3万股 | -1.0万股-4.49% | 减仓 |
| IiShares安硕·BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 0.91% | 0.96% | $1,148.4万 | 31.0万股 | $1,143.0万 | 31.0万股 | 00.00% | 持仓不变 |
| GGLOBAL SHIP LEASEGSL |
| 0.87% | 0.91% | $1,102.7万 | 29.3万股 | $1,091.4万 | 29.3万股 | 00.00% | 持仓不变 |
| SSPDR标普500 ETFSPY |
| 0.81% | 0.75% | $1,025.5万 | 1.4万股 | $899.6万 | 1.4万股 | -102股-0.74% | 减仓 |
 HALEON SPON ADSHLN |
| 0.77% | 1.35% | $980.5万 | 105.1万股 | $1,611.5万 | 161.1万股 | -56.0万股-34.76% | 减仓 |
 康宁GLW |
| 0.61% | 0.34% | $766.3万 | 3.0万股 | $407.9万 | 3.0万股 | 00.00% | 持仓不变 |
 美国运通AXP |
| 0.6% | 0.57% | $761.1万 | 2.3万股 | $680.7万 | 2.3万股 | 00.00% | 持仓不变 |
 TORONTO DOMINION BK ONT COM NEWTD |
| 0.56% | 0.56% | $705.3万 | 5.8万股 | $664.9万 | 7.1万股 | -1.3万股-18.56% | 减仓 |
 伯克希尔哈撒韦BRK.A |
| 0.53% | 0.54% | $674.0万 | 9股 | $646.9万 | 9股 | 00.00% | 持仓不变 |
 PHOTRONICSPLAB |
| 0.49% | 0.33% | $624.1万 | 19.2万股 | $388.9万 | 19.2万股 | 00.00% | 持仓不变 |
 SYNCHRONY FINANCIAL COMSYF |
| 0.45% | 0.43% | $570.4万 | 7.5万股 | $510.2万 | 7.5万股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VOO |
| 0.44% | 0.4% | $553.2万 | 8,055股 | $481.4万 | 8,055股 | 00.00% | 持仓不变 |
 伯克希尔哈撒韦BRK.B |
| 0.42% | 0.34% | $531.5万 | 1.1万股 | $412.2万 | 8,599股 | +2,022股+23.51% | 加仓 |
 第一资本COF |
| 0.4% | 0.38% | $501.6万 | 2.5万股 | $455.9万 | 2.5万股 | 00.00% | 持仓不变 |
| CCBRE CL ACBRE |
| 0.37% | 0.4% | $471.4万 | 3.5万股 | $474.2万 | 3.5万股 | 00.00% | 持仓不变 |
| IiShares安硕EWJ |
| 0.36% | 0.35% | $455.5万 | 4.9万股 | $412.3万 | 4.9万股 | 00.00% | 持仓不变 |
| SSPDR黄金信托GLD |
| 0.32% | 0.39% | $403.5万 | 1.1万股 | $471.3万 | 1.1万股 | 00.00% | 持仓不变 |
 NEBIUSNBIS |
| 0.31% | <0.01% | $391.8万 | 1.4万股 | $723 | 1.4万股 | 00.00% | 持仓不变 |
 自由港麦克莫兰FCX |
| 0.3% | 0.3% | $377.3万 | 6.0万股 | $352.7万 | 6.0万股 | 00.00% | 持仓不变 |
| S嘉信·USSCHP |
| 0.3% | 0.32% | $376.2万 | 14.2万股 | $377.6万 | 14.2万股 | 00.00% | 持仓不变 |
 CEMEX SAB DE CVCX |
| 0.29% | 0.29% | $362.4万 | 30.2万股 | $345.9万 | 30.2万股 | 00.00% | 持仓不变 |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.28% | 0.27% | $358.8万 | 6,868股 | $318.1万 | 6,868股 | 00.00% | 持仓不变 |
 ROGERS COMMUNICATIONSRCI |
| 0.28% | 0.34% | $352.1万 | 10.8万股 | $410.7万 | 10.7万股 | +1,122股+1.05% | 加仓 |
| IiShares安硕信托IVV |
| 0.27% | 0.25% | $339.8万 | 4,537股 | $296.4万 | 4,537股 | 00.00% | 持仓不变 |
| AAMERICAN AIRLINESAAL |
| 0.26% | 0.17% | $333.7万 | 18.5万股 | $198.6万 | 18.5万股 | 00.00% | 持仓不变 |
| AARK·ETF TRARKK |
| 0.21% | 0.18% | $259.9万 | 3.2万股 | $217.2万 | 3.2万股 | 00.00% | 持仓不变 |
 慧与HPEHPE |
| 0.2% | 0.1% | $255.2万 | 5.7万股 | $123.7万 | 5.7万股 | 00.00% | 持仓不变 |
 微软MSFT |
| 0.19% | 0.2% | $238.2万 | 6,386股 | $236.4万 | 6,385股 | +1股+0.02% | 加仓 |
 Meta平台META |
| 0.18% | 0.2% | $229.8万 | 4,080股 | $233.4万 | 4,080股 | 00.00% | 持仓不变 |
 美光科技MU |
| 0.18% | <0.01% | $226.1万 | 1,959股 | $141 | 1,959股 | 00.00% | 持仓不变 |
 相干公司COHR |
| 0.17% | 0.11% | $209.4万 | 5,308股 | $126.4万 | 5,308股 | 00.00% | 持仓不变 |
 ROYAL BK CDA COMRY |
| 0.16% | 0.13% | $199.5万 | 9,638股 | $154.5万 | 9,565股 | +73股+0.76% | 加仓 |
| V先锋领航全球基金VGT |
| 0.15% | 0.12% | $193.9万 | 1.6万股 | $141.5万 | 2,028股 | +1.4万股+700.00% | 加仓 |
| IiShares比特币ETFIBIT |
| 0.15% | 0.18% | $190.5万 | 5.7万股 | $220.0万 | 5.7万股 | 00.00% | 持仓不变 |
