 台积电TSM |
| 9.91% | 8.05% | $5,549.3万 | 11.6万股 | $3,925.9万 | 11.6万股 | 00.00% | 持仓不变 |
| I景顺交易所交易基金信托RSP |
| 8.87% | 10.13% | $4,967.1万 | 23.3万股 | $4,936.5万 | 25.7万股 | -2.4万股-9.24% | 减仓 |
 英伟达NVDA |
| 8.45% | 7.06% | $4,732.1万 | 23.7万股 | $3,440.2万 | 19.7万股 | +3.9万股+19.90% | 加仓 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 6.94% | — | $3,885.9万 | 24.5万股 | $0 | 0股 | +24.5万股 | 新买入 |
| V先锋领航斯科茨代尔基金VGSH |
| 6.44% | — | $3,605.7万 | 62.0万股 | $0 | 0股 | +62.0万股 | 新买入 |
 谷歌AGOOGL |
| 6.42% | 2.38% | $3,594.1万 | 10.1万股 | $1,160.6万 | 4.0万股 | +6.0万股+149.18% | 加仓 |
 亚马逊AMZN |
| 5.27% | 2.73% | $2,947.9万 | 12.4万股 | $1,329.7万 | 6.4万股 | +6.0万股+93.73% | 加仓 |
 VanEck ETF信托SMH |
| 4.69% | 6.15% | $2,625.6万 | 4.0万股 | $2,999.9万 | 7.8万股 | -3.8万股-48.84% | 减仓 |
| SSPDR行业精选信托XLRE |
| 4.43% | — | $2,478.1万 | 56.3万股 | $0 | 0股 | +56.3万股 | 新买入 |
 苹果AAPL |
| 3.85% | 3.03% | $2,154.4万 | 7.4万股 | $1,479.1万 | 5.8万股 | +1.6万股+27.75% | 加仓 |
| IiShares安硕EWJ |
| 3.71% | — | $2,078.7万 | 22.3万股 | $0 | 0股 | +22.3万股 | 新买入 |
 NubankNU |
| 3.13% | 2.85% | $1,751.3万 | 131.1万股 | $1,389.6万 | 96.7万股 | +34.4万股+35.56% | 加仓 |
| S道富·EET SPDR S&P REGIONAL BANKING ETFKRE |
| 3.05% | — | $1,704.9万 | 22.8万股 | $0 | 0股 | +22.8万股 | 新买入 |
| V先锋领航·TOTALBND |
| 2.85% | — | $1,596.7万 | 21.8万股 | $0 | 0股 | +21.8万股 | 新买入 |
| V先锋领航指数基金VNQ |
| 2.74% | 1.97% | $1,535.5万 | 15.9万股 | $957.9万 | 10.8万股 | +5.1万股+47.45% | 加仓 |
| IiShares安硕·RUSSELLIWM |
| 2.68% | — | $1,501.3万 | 5.0万股 | $0 | 0股 | +5.0万股 | 新买入 |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 2.34% | 2.02% | $1,308.5万 | 6.5万股 | $985.5万 | 8.0万股 | -1.5万股-19.11% | 减仓 |
| SSPDR行业精选信托XLE |
| 2.28% | 7.55% | $1,276.8万 | 24.0万股 | $3,681.9万 | 60.1万股 | -36.1万股-60.00% | 减仓 |
| IiShares安硕信托TLT |
| 2.22% | 0.11% | $1,242.4万 | 14.4万股 | $55.2万 | 6,366股 | +13.7万股+2,158.26% | 加仓 |
| IiShares安硕信托MTUM |
| 1.79% | — | $1,000.0万 | 2.9万股 | $0 | 0股 | +2.9万股 | 新买入 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 1.79% | — | $999.2万 | 4.2万股 | $0 | 0股 | +4.2万股 | 新买入 |
| SSPDR道富系列信托XHB |
| 1.78% | — | $998.7万 | 8.6万股 | $0 | 0股 | +8.6万股 | 新买入 |
| SSPDR黄金信托GLD |
| 1.12% | 4.66% | $627.5万 | 1.7万股 | $2,271.3万 | 5.3万股 | -3.6万股-67.73% | 减仓 |
 博通AVGO |
| 0.96% | 0.9% | $537.6万 | 1.4万股 | $440.5万 | 1.4万股 | 00.00% | 持仓不变 |
| SSPDR行业精选信托XLF |
| 0.89% | — | $498.6万 | 9.3万股 | $0 | 0股 | +9.3万股 | 新买入 |
 特斯拉TSLA |
| 0.85% | 0.86% | $473.1万 | 1.1万股 | $418.2万 | 1.1万股 | 00.00% | 持仓不变 |
| V先锋领航·TOTALBNDX |
| 0.42% | 0.48% | $236.1万 | 4.9万股 | $234.2万 | 4.9万股 | 00.00% | 持仓不变 |
| IiShares比特币ETFIBIT |
| 0.11% | — | $64.2万 | 1.9万股 | $0 | 0股 | +1.9万股 | 新买入 |
 HOWMET AEROSPACE COMHWM |
| 0.01% | 0.01% | $6.0万 | 290股 | $6.0万 | 290股 | 00.00% | 持仓不变 |
