| IiShares比特币ETFIBIT |
| 26.52% | 27.74% | $6,066.4万 | 182.2万股 | $6,812.8万 | 174.4万股 | +7.8万股+4.47% | 加仓 |
| I景顺QQQ信托VOO |
| 17.59% | 14.38% | $4,024.4万 | 5.5万股 | $3,532.4万 | 6.2万股 | -6,950股-11.28% | 减仓 |
| SSPDR标普500 ETFSPY |
| 11.3% | 9.16% | $2,583.8万 | 3.5万股 | $2,250.2万 | 3.5万股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VOO |
| 9.58% | 7.06% | $2,190.9万 | 3.2万股 | $1,732.9万 | 2.9万股 | +2,900股+10.00% | 加仓 |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 5.29% | 3.74% | $1,209.6万 | 13.9万股 | $918.7万 | 13.7万股 | +2,000股+1.46% | 加仓 |
 微软MSFT |
| 2.31% | 2.4% | $528.2万 | 1.4万股 | $590.4万 | 1.6万股 | -1,790股-11.22% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 2.03% | 2.51% | $463.2万 | 1.3万股 | $615.9万 | 2.1万股 | -8,360股-38.94% | 减仓 |
| SSANDISK COMSNDK |
| 1.99% | 0.52% | $454.7万 | 2,000股 | $127.1万 | 2,000股 | 00.00% | 持仓不变 |
 伯克希尔哈撒韦BRK.B |
| 1.7% | 2.63% | $387.8万 | 7,750股 | $645.0万 | 1.3万股 | -5,710股-42.42% | 减仓 |
 英伟达NVDA |
| 1.44% | 1.45% | $328.5万 | 1.6万股 | $356.2万 | 1.6万股 | +228股+1.41% | 加仓 |
| IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 1.31% | — | $299.7万 | 2.9万股 | $0 | 0股 | +2.9万股 | 新买入 |
 亚马逊AMZN |
| 1.28% | 1.05% | $291.7万 | 1.2万股 | $258.3万 | 1.2万股 | -160股-1.29% | 减仓 |
| IiShares安硕·RUSSELL MID-CAP GROWTH ETFIWP |
| 0.92% | 0.75% | $211.6万 | 1.4万股 | $185.1万 | 1.4万股 | 00.00% | 持仓不变 |
| WWisdomTree·JAPANDXJ |
| 0.91% | 0.26% | $208.2万 | 1.2万股 | $63.4万 | 4,000股 | +8,000股+200.00% | 加仓 |
 苹果AAPL |
| 0.9% | 1.57% | $206.9万 | 7,150股 | $384.5万 | 1.5万股 | -8,000股-52.81% | 减仓 |
 LumentumLITE |
| 0.82% | 0.64% | $187.9万 | 2,190股 | $158.1万 | 2,250股 | -60股-2.67% | 减仓 |
 NELNETNNI |
| 0.82% | 0.63% | $186.7万 | 1.4万股 | $154.8万 | 1.2万股 | +2,000股+16.67% | 加仓 |
| IiShares黄金信托IAU |
| 0.76% | 1.46% | $173.7万 | 2.3万股 | $358.7万 | 4.1万股 | -1.8万股-43.48% | 减仓 |
 Meta平台META |
| 0.75% | 0.71% | $170.7万 | 3,030股 | $173.4万 | 3,030股 | 00.00% | 持仓不变 |
 博通AVGO |
| 0.68% | 0.49% | $155.6万 | 4,120股 | $120.7万 | 3,900股 | +220股+5.64% | 加仓 |
| IiShares安硕·MSCI ACWI ETFTOK |
| 0.65% | 0.52% | $148.4万 | 9,620股 | $127.1万 | 9,620股 | 00.00% | 持仓不变 |
 COUPANG INC CLASS ACPNG |
| 0.65% | 0.54% | $147.6万 | 8.5万股 | $132.2万 | 7.0万股 | +1.5万股+21.43% | 加仓 |
 美光科技MU |
| 0.6% | 0.18% | $136.9万 | 1,186股 | $43.2万 | 1,280股 | -94股-7.34% | 减仓 |
 GRAYSCALE BITCOIN TRUST ETFGBTC |
| 0.45% | 0.49% | $103.3万 | 2.3万股 | $119.8万 | 2.3万股 | 00.00% | 持仓不变 |
| BBURFORD CAPITAL LIMITEDBUR |
| 0.45% | 0.4% | $102.5万 | 25.0万股 | $99.4万 | 22.0万股 | +3.0万股+13.64% | 加仓 |
| TTeucrium Sugar FundCANE |
| 0.44% | 0.04% | $101.1万 | 9.7万股 | $10.0万 | 1,000股 | +9.6万股+9,600.00% | 加仓 |
 NubankNU |
| 0.41% | 0.42% | $94.9万 | 7.1万股 | $102.0万 | 7.1万股 | 00.00% | 持仓不变 |
| EEA SERIES TRUSTFRDM |
| 0.36% | 0.25% | $81.6万 | 1.1万股 | $61.2万 | 1.1万股 | 00.00% | 持仓不变 |
 AEROVIRONMENTAVAV |
| 0.35% | 0.27% | $80.2万 | 4,860股 | $66.1万 | 3,610股 | +1,250股+34.63% | 加仓 |
| AAMKOR TECHNOLOGYAMKR |
| 0.34% | 0.26% | $78.5万 | 9,100股 | $63.5万 | 1.4万股 | -5,000股-35.46% | 减仓 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.32% | 0.28% | $74.1万 | 4,670股 | $68.5万 | 4,670股 | 00.00% | 持仓不变 |
| SSELECT STOXX EUROPE AEROSPACE & DEFEUAD |
| 0.32% | 0.24% | $73.4万 | 1.7万股 | $59.5万 | 1.5万股 | +2,800股+19.18% | 加仓 |
 相干公司COHR |
| 0.31% | 0.17% | $71.0万 | 1,800股 | $42.9万 | 1,800股 | 00.00% | 持仓不变 |
| FFABRINETFN |
| 0.29% | 0.25% | $67.4万 | 1,200股 | $62.6万 | 1,200股 | 00.00% | 持仓不变 |
 L3哈里斯LHX |
| 0.29% | 0.24% | $67.4万 | 2,320股 | $60.1万 | 1,740股 | +580股+33.33% | 加仓 |
 康宁GLW |
| 0.29% | 0.14% | $66.4万 | 2,600股 | $35.4万 | 2,600股 | 00.00% | 持仓不变 |
 星座能源CEG |
| 0.28% | 0.26% | $63.8万 | 2,570股 | $65.1万 | 2,330股 | +240股+10.30% | 加仓 |
 帕兰提尔PLTR |
| 0.28% | 0.25% | $63.8万 | 5,470股 | $60.6万 | 4,140股 | +1,330股+32.13% | 加仓 |
 沃尔玛WMT |
| 0.27% | 0.26% | $62.3万 | 5,500股 | $62.8万 | 5,050股 | +450股+8.91% | 加仓 |
| S道富·EET SPDR S&P METALS & MINING ETFXME |
| 0.26% | — | $60.4万 | 5,650股 | $0 | 0股 | +5,650股 | 新买入 |
| UUSA RARE EARTH INC COMUSAR |
| 0.25% | 0.37% | $56.1万 | 2.6万股 | $90.8万 | 6.0万股 | -3.4万股-56.67% | 减仓 |
| SStrategyMSTR |
| 0.23% | — | $51.8万 | 5,950股 | $0 | 0股 | +5,950股 | 新买入 |
 Pdd Holdings Inc ADRPDD |
| 0.21% | 1.41% | $47.7万 | 6,270股 | $346.1万 | 4,320股 | +1,950股+45.14% | 加仓 |
| PPROSHARES ULTRA SILVERAGQ |
| 0.16% | 0.13% | $37.4万 | 5,500股 | $31.8万 | 2,660股 | +2,840股+106.77% | 加仓 |
| IiShares安硕·ETHEREUM TRETHA |
| 0.15% | 0.1% | $33.3万 | 2.8万股 | $25.3万 | 1.6万股 | +1.2万股+75.13% | 加仓 |
 LIGHTBRIDGE CORP COMLTBR |
| 0.13% | 0.24% | $29.0万 | 3.3万股 | $58.6万 | 5.5万股 | -2.2万股-40.00% | 减仓 |
| Q高通QCOM |
| 0.12% | — | $27.7万 | 1,500股 | $0 | 0股 | +1,500股 | 新买入 |
 西部数据WDC |
| 0.1% | 0.06% | $23.6万 | 370股 | $14.3万 | 530股 | -160股-30.19% | 减仓 |
| RREALLOYSALOY |
| 0.1% | — | $23.1万 | 1.6万股 | $0 | 0股 | +1.6万股 | 新买入 |
 GRAB HOLDINGS LIMITED CLASS A ORDGRAB |
| 0.1% | — | $22.5万 | 6.0万股 | $0 | 0股 | +6.0万股 | 新买入 |
