| RROCKET LAB COMRKLB |
| 6.09% | 2.78% | $365.6万 | 3.6万股 | $102.8万 | 1.6万股 | +2.0万股+124.78% | 加仓 |
| C花旗集团C |
| 6.06% | — | $363.9万 | 2.6万股 | $0 | 0股 | +2.6万股 | 新买入 |
 摩根大通JPM |
| 5.99% | 3.17% | $359.4万 | 1.1万股 | $117.1万 | 3,980股 | +7,000股+175.88% | 加仓 |
| IiShares黄金信托IAU |
| 5.91% | 11.23% | $355.1万 | 4.7万股 | $414.6万 | 4.7万股 | 00.00% | 持仓不变 |
| PPETROLEO BRASILEIROPBR |
| 4.98% | 7.88% | $299.3万 | 18.5万股 | $290.9万 | 14.0万股 | +4.5万股+32.10% | 加仓 |
| SSPROTT ASSET MANAGEMENT PHYSICAL GOLD TRPHYS |
| 4.27% | 8.9% | $256.5万 | 8.5万股 | $328.7万 | 8.5万股 | 00.00% | 持仓不变 |
| IiShares安硕·MSCI INDIA ETFINDA |
| 4.1% | — | $246.5万 | 5.0万股 | $0 | 0股 | +5.0万股 | 新买入 |
 台积电TSM |
| 4.06% | — | $243.6万 | 5,100股 | $0 | 0股 | +5,100股 | 新买入 |
 英伟达NVDA |
| 3.82% | 5.42% | $229.6万 | 1.1万股 | $200.1万 | 1.1万股 | 00.00% | 持仓不变 |
| SSPDR黄金信托GLD |
| 3.63% | 6.89% | $217.9万 | 5,915股 | $254.5万 | 5,915股 | 00.00% | 持仓不变 |
| SSpaceXSPCX |
| 3.13% | — | $187.9万 | 1.1万股 | $0 | 0股 | +1.1万股 | 新买入 |
 微软MSFT |
| 3.12% | 5.04% | $187.4万 | 5,024股 | $186.0万 | 5,024股 | 00.00% | 持仓不变 |
| NNOKIA SPONSORED ADRNOK |
| 2.96% | — | $177.6万 | 13.4万股 | $0 | 0股 | +13.4万股 | 新买入 |
 博通AVGO |
| 2.7% | 3.6% | $162.2万 | 4,295股 | $132.9万 | 4,295股 | 00.00% | 持仓不变 |
 美国运通AXP |
| 2.25% | — | $135.3万 | 4,000股 | $0 | 0股 | +4,000股 | 新买入 |
 雪佛龙CVX |
| 2.13% | 4.31% | $127.6万 | 7,699股 | $159.3万 | 7,699股 | 00.00% | 持仓不变 |
| SSILICON MOTION (SPADR REPR 4 SHS)SIMO |
| 2.09% | — | $125.5万 | 3,766股 | $0 | 0股 | +3,766股 | 新买入 |
 迈威尔MRVL |
| 1.98% | — | $119.2万 | 4,000股 | $0 | 0股 | +4,000股 | 新买入 |
 希尔顿HLT |
| 1.93% | — | $115.7万 | 3,500股 | $0 | 0股 | +3,500股 | 新买入 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.85% | 2.78% | $111.1万 | 7,000股 | $102.6万 | 7,000股 | 00.00% | 持仓不变 |
 SOFI TECHNOLOGIES COMSOFI |
| 1.79% | — | $107.6万 | 6.0万股 | $0 | 0股 | +6.0万股 | 新买入 |
 美光科技MU |
| 1.75% | — | $105.0万 | 910股 | $0 | 0股 | +910股 | 新买入 |
 壳牌SHEL |
| 1.7% | 7.6% | $102.3万 | 1.3万股 | $280.8万 | 3.0万股 | -1.7万股-56.30% | 减仓 |
 苹果AAPL |
| 1.7% | — | $101.9万 | 3,520股 | $0 | 0股 | +3,520股 | 新买入 |
 CADENCE DESIGN SYSTEM COMAYI |
| 1.69% | — | $101.3万 | 2,700股 | $0 | 0股 | +2,700股 | 新买入 |
 高盛GS |
| 1.68% | — | $101.1万 | 1,000股 | $0 | 0股 | +1,000股 | 新买入 |
 Arm控股ARM |
| 1.65% | — | $99.3万 | 2,800股 | $0 | 0股 | +2,800股 | 新买入 |
| CCANADIAN NAT RESCNQ |
| 1.65% | — | $98.9万 | 2.5万股 | $0 | 0股 | +2.5万股 | 新买入 |
| KKODIAK GAS SVCSKGS |
| 1.63% | — | $97.7万 | 1.3万股 | $0 | 0股 | +1.3万股 | 新买入 |
 QUANTA SVCSPWR |
| 1.43% | 1.78% | $86.0万 | 1,194股 | $65.6万 | 1,194股 | 00.00% | 持仓不变 |
| RREVOLUTION MEDICINES COMRVMD |
| 1.4% | — | $84.3万 | 4,500股 | $0 | 0股 | +4,500股 | 新买入 |
 贝克休斯BKR |
| 1.39% | — | $83.2万 | 1.5万股 | $0 | 0股 | +1.5万股 | 新买入 |
 OKTA CLASS AOKTA |
| 1.36% | — | $81.9万 | 6,000股 | $0 | 0股 | +6,000股 | 新买入 |
| IIONQIONQ |
| 1.33% | — | $79.9万 | 1.5万股 | $0 | 0股 | +1.5万股 | 新买入 |
 WorkdayWDAY |
| 1.22% | — | $73.5万 | 6,000股 | $0 | 0股 | +6,000股 | 新买入 |
 万事达MA |
| 1.06% | 1.67% | $63.4万 | 1,235股 | $61.7万 | 1,235股 | 00.00% | 持仓不变 |
 PAMPA ENERGIAPAM |
| 0.96% | 1.68% | $57.5万 | 7,000股 | $62.0万 | 7,000股 | 00.00% | 持仓不变 |
| PPLANET LABS PBC CLASS APL |
| 0.83% | 1.82% | $49.7万 | 1.5万股 | $67.1万 | 2.4万股 | -9,000股-37.50% | 减仓 |
 ChipotleCMG |
| 0.73% | 1.12% | $43.8万 | 1.3万股 | $41.2万 | 1.3万股 | 00.00% | 持仓不变 |
