| V先锋领航指数基金VOO |
| 21.77% | 31.41% | $5,743.6万 | 7.8万股 | $4,501.7万 | 7.8万股 | 00.00% | 持仓不变 |
| SSPDR标普500 ETFSPY |
| 12.62% | 20.23% | $3,329.1万 | 4.5万股 | $2,899.2万 | 4.5万股 | 00.00% | 持仓不变 |
| SSANDISK COMSNDK |
| 8.92% | 0.89% | $2,353.3万 | 1.0万股 | $127.1万 | 2,000股 | +8,350股+417.50% | 加仓 |
 希捷STX |
| 6.96% | — | $1,837.6万 | 1.9万股 | $0 | 0股 | +1.9万股 | 新买入 |
 英特尔INTC |
| 6.42% | — | $1,693.0万 | 12.1万股 | $0 | 0股 | +12.1万股 | 新买入 |
 GE VernovaGEV |
| 5.28% | 7.22% | $1,392.2万 | 1.2万股 | $1,034.4万 | 1.2万股 | 00.00% | 持仓不变 |
 VertivVRT |
| 5.06% | 6.98% | $1,335.9万 | 4.0万股 | $999.8万 | 4.0万股 | 00.00% | 持仓不变 |
 VanEck ETF信托SMH |
| 4.62% | 4.98% | $1,220.0万 | 1.9万股 | $713.1万 | 1.9万股 | 00.00% | 持仓不变 |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 3.81% | 5.18% | $1,005.3万 | 5.0万股 | $742.9万 | 6.0万股 | -1.1万股-17.55% | 减仓 |
 高盛GS |
| 3.8% | 3.55% | $1,002.8万 | 9,915股 | $508.9万 | 6,015股 | +3,900股+64.84% | 加仓 |
 摩根士丹利MS |
| 3.74% | 1.74% | $987.7万 | 4.7万股 | $249.3万 | 1.5万股 | +3.2万股+211.88% | 加仓 |
 南方铜业SCCO |
| 3.65% | — | $962.9万 | 5.5万股 | $0 | 0股 | +5.5万股 | 新买入 |
 Bloom EnergyBE |
| 2.46% | — | $647.8万 | 2.1万股 | $0 | 0股 | +2.1万股 | 新买入 |
| IiShares安硕EWJ |
| 2.28% | 1.73% | $602.3万 | 6.5万股 | $248.0万 | 2.9万股 | +3.5万股+119.83% | 加仓 |
| IiShares白银信托SLV |
| 1.85% | — | $488.2万 | 9.1万股 | $0 | 0股 | +9.1万股 | 新买入 |
 帕兰提尔PLTR |
| 1.67% | 6.63% | $440.9万 | 3.8万股 | $949.9万 | 6.5万股 | -2.7万股-41.81% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 1.16% | 1.73% | $305.6万 | 8,650股 | $248.1万 | 8,650股 | 00.00% | 持仓不变 |
 LumentumLITE |
| 0.97% | — | $254.8万 | 2,970股 | $0 | 0股 | +2,970股 | 新买入 |
 ROCKET COS COM CL ARKT |
| 0.75% | 0.18% | $197.0万 | 12.5万股 | $25.7万 | 1.8万股 | +10.7万股+595.06% | 加仓 |
| RRHRH |
| 0.64% | — | $168.8万 | 1.0万股 | $0 | 0股 | +1.0万股 | 新买入 |
 WAYFAIRW |
| 0.6% | 0.38% | $159.4万 | 1.7万股 | $54.2万 | 7,200股 | +1.0万股+139.58% | 加仓 |
 福克斯FOXA |
| 0.57% | 1.18% | $151.4万 | 2.9万股 | $169.5万 | 2.9万股 | 00.00% | 持仓不变 |
 ZoomZM |
| 0.4% | — | $106.2万 | 1.2万股 | $0 | 0股 | +1.2万股 | 新买入 |
