| IiShares安硕信托SHV |
| 7.78% | 5.26% | $3,839.9万 | 34.8万股 | $2,381.0万 | 21.6万股 | +13.2万股+61.33% | 加仓 |
| SSPDR黄金信托GLD |
| 4.77% | 5.81% | $2,353.7万 | 6.4万股 | $2,629.9万 | 6.1万股 | +2,774股+4.54% | 加仓 |
 英伟达NVDA |
| 4.52% | 4.5% | $2,229.0万 | 11.1万股 | $2,038.3万 | 11.7万股 | -5,469股-4.68% | 减仓 |
 微软MSFT |
| 4.22% | 4.03% | $2,082.0万 | 5.6万股 | $1,825.0万 | 4.9万股 | +6,513股+13.21% | 加仓 |
| IiShares安硕·7-10YRIEF |
| 3.99% | 4.33% | $1,967.3万 | 20.8万股 | $1,960.6万 | 20.5万股 | +2,594股+1.26% | 加仓 |
 亚马逊AMZN |
| 3.4% | 3.68% | $1,677.6万 | 7.0万股 | $1,664.3万 | 8.0万股 | -9,524股-11.92% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 3.3% | 3.04% | $1,628.3万 | 3.3万股 | $1,377.2万 | 2.9万股 | +3,801股+13.23% | 加仓 |
| IiShares安硕信托IVV |
| 3.17% | 3% | $1,565.6万 | 2.1万股 | $1,358.8万 | 2.1万股 | +103股+0.50% | 加仓 |
| IiShares安硕·MSCI EUROZONE ETFEZU |
| 2.76% | 3.39% | $1,363.1万 | 19.6万股 | $1,535.0万 | 24.5万股 | -4.9万股-19.96% | 减仓 |
 谷歌AGOOGL |
| 2.74% | 2.44% | $1,352.6万 | 3.8万股 | $1,103.4万 | 3.8万股 | -522股-1.36% | 减仓 |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 2.58% | 0.81% | $1,270.6万 | 2.9万股 | $366.0万 | 2.2万股 | +7,148股+32.05% | 加仓 |
 Meta平台META |
| 2.52% | 2.08% | $1,244.6万 | 2.2万股 | $942.2万 | 1.6万股 | +5,627股+34.17% | 加仓 |
 博通AVGO |
| 2.43% | 1.72% | $1,200.4万 | 3.2万股 | $777.9万 | 2.5万股 | +6,645股+26.44% | 加仓 |
| IiShares黄金信托IAU |
| 2.34% | 2.76% | $1,153.0万 | 15.3万股 | $1,247.7万 | 14.2万股 | +1.1万股+7.89% | 加仓 |
 SAP SPON ADRSAP |
| 2.31% | 1.66% | $1,141.4万 | 7.4万股 | $753.3万 | 4.4万股 | +3.0万股+68.33% | 加仓 |
 赛富时CRM |
| 2.05% | 2.6% | $1,011.3万 | 6.4万股 | $1,175.6万 | 6.3万股 | +1,416股+2.25% | 加仓 |
 苹果AAPL |
| 1.95% | 1.93% | $962.5万 | 3.3万股 | $872.6万 | 3.4万股 | -1,119股-3.25% | 减仓 |
| S道富XLI |
| 1.93% | — | $952.6万 | 5.1万股 | $0 | 0股 | +5.1万股 | 新买入 |
 VertivVRT |
| 1.91% | 2.32% | $943.1万 | 2.8万股 | $1,048.9万 | 4.2万股 | -1.4万股-32.71% | 减仓 |
 黑石集团BX |
| 1.82% | 2.13% | $898.8万 | 7.6万股 | $963.6万 | 8.4万股 | -7,420股-8.85% | 减仓 |
 甲骨文ORCL |
| 1.61% | 2.8% | $796.4万 | 5.4万股 | $1,269.6万 | 8.6万股 | -3.2万股-37.03% | 减仓 |
 派克汉尼汾PH |
| 1.56% | 1.56% | $771.3万 | 7,886股 | $706.0万 | 7,886股 | 00.00% | 持仓不变 |
| IiShares安硕信托TLT |
| 1.56% | 1.96% | $769.0万 | 8.9万股 | $889.5万 | 10.3万股 | -1.4万股-13.27% | 减仓 |
| IiShares比特币ETFIBIT |
| 1.49% | 1.17% | $733.4万 | 22.0万股 | $531.8万 | 13.8万股 | +8.2万股+59.14% | 加仓 |
| OONONON |
| 1.31% | 1.5% | $644.8万 | 18.2万股 | $680.5万 | 20.0万股 | -1.8万股-9.00% | 减仓 |
 优步UBER |
| 1.27% | 0.59% | $626.3万 | 8.7万股 | $268.1万 | 3.7万股 | +5.0万股+132.90% | 加仓 |
| V先锋领航指数基金VOO |
| 1.26% | 1.14% | $621.3万 | 9,046股 | $517.8万 | 8,665股 | +381股+4.40% | 加仓 |
| IiShares安硕信托IEI |
| 1.13% | 1.09% | $558.4万 | 4.8万股 | $491.3万 | 4.1万股 | +6,126股+14.79% | 加仓 |
| IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY |
| 1.12% | 1.77% | $554.8万 | 6.8万股 | $801.0万 | 9.7万股 | -2.9万股-30.35% | 减仓 |
| SSPDR行业精选信托XLK |
| 1.04% | 0.36% | $513.6万 | 2.7万股 | $162.0万 | 1.2万股 | +1.5万股+121.15% | 加仓 |
| I景顺交易所交易基金信托RSP |
| 1.03% | 1.02% | $510.5万 | 2.4万股 | $460.5万 | 2.4万股 | 00.00% | 持仓不变 |
 帕兰提尔PLTR |
| 0.98% | — | $483.6万 | 4.1万股 | $0 | 0股 | +4.1万股 | 新买入 |
 VanEck ETF信托SMH |
| 0.96% | — | $472.3万 | 7,200股 | $0 | 0股 | +7,200股 | 新买入 |
| IiShares安硕·MSCIQUAL |
| 0.93% | 0.87% | $456.8万 | 2.1万股 | $395.7万 | 2.1万股 | +188股+0.91% | 加仓 |
 VisaV |
| 0.93% | 0.89% | $456.4万 | 1.3万股 | $400.8万 | 1.3万股 | +42股+0.32% | 加仓 |
 NubankNU |
| 0.92% | — | $455.2万 | 34.1万股 | $0 | 0股 | +34.1万股 | 新买入 |
| AAlphabet Inc Class CGOOG |
| 0.92% | 0.59% | $452.0万 | 1.3万股 | $269.1万 | 9,388股 | +3,405股+36.27% | 加仓 |
 阿默普莱斯AMP |
| 0.9% | 0.95% | $445.9万 | 9,720股 | $432.0万 | 9,720股 | 00.00% | 持仓不变 |
 诺和诺德NVO |
| 0.84% | 0.72% | $412.7万 | 8.6万股 | $326.4万 | 8.6万股 | +50股+0.06% | 加仓 |
| IISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETFISHG |
| 0.78% | 0.84% | $382.4万 | 5.2万股 | $382.5万 | 5.2万股 | -59股-0.11% | 减仓 |
| I景顺QQQ信托VOO |
| 0.75% | 0.68% | $371.7万 | 5,041股 | $306.4万 | 5,308股 | -267股-5.03% | 减仓 |
 CloudflareNET |
| 0.74% | — | $365.2万 | 1.5万股 | $0 | 0股 | +1.5万股 | 新买入 |
 埃森哲ACN |
| 0.68% | 0.31% | $336.7万 | 2.7万股 | $139.9万 | 7,054股 | +2.0万股+283.53% | 加仓 |
 ServiceNowNOW |
| 0.66% | 0.65% | $325.4万 | 3.3万股 | $295.4万 | 2.8万股 | +4,516股+15.98% | 加仓 |
| SSPDR行业精选信托XLY |
| 0.59% | 0.15% | $289.5万 | 2.7万股 | $66.7万 | 6,019股 | +2.1万股+348.90% | 加仓 |
 星巴克SBUX |
| 0.57% | 0.55% | $283.5万 | 2.8万股 | $248.6万 | 2.8万股 | 00.00% | 持仓不变 |
| IiShares安硕信托EEM |
| 0.56% | 1.06% | $274.1万 | 4.0万股 | $479.8万 | 8.4万股 | -4.4万股-52.58% | 减仓 |
| BBLUE OWL CAPITALOWL |
| 0.52% | 0.48% | $256.4万 | 29.3万股 | $217.8万 | 23.9万股 | +5.5万股+22.85% | 加仓 |
 联合健康UNH |
| 0.49% | 0.94% | $243.1万 | 5,850股 | $425.8万 | 1.6万股 | -9,887股-62.83% | 减仓 |
| IiShares安硕EWJ |
| 0.49% | 0.49% | $240.1万 | 2.6万股 | $220.7万 | 2.6万股 | -389股-1.49% | 减仓 |
