| IiShares安硕·MSCI ACWI ETFTOK |
| 12.54% | 11.54% | $3,016.2万 | 19.4万股 | $2,277.9万 | 16.9万股 | +2.4万股+14.34% | 加仓 |
| AALASKA AIRALK |
| 11.31% | 6.44% | $2,719.5万 | 52.4万股 | $1,270.4万 | 35.1万股 | +17.2万股+49.06% | 加仓 |
| V先锋领航指数基金VOO |
| 10.41% | 36.31% | $2,502.0万 | 3.7万股 | $7,166.9万 | 12.3万股 | -8.6万股-70.12% | 减仓 |
| IiShares安硕信托HYG |
| 5.54% | 2.94% | $1,331.1万 | 16.6万股 | $580.7万 | 7.4万股 | +9.3万股+125.53% | 加仓 |
| IiShares安硕信托EMB |
| 5.13% | 2.36% | $1,232.5万 | 12.7万股 | $465.4万 | 5.0万股 | +7.7万股+154.24% | 加仓 |
| IiShares安硕信托TLT |
| 5.05% | 4.9% | $1,213.8万 | 13.9万股 | $967.7万 | 11.3万股 | +2.6万股+22.83% | 加仓 |
 微软MSFT |
| 4.63% | 4.92% | $1,113.1万 | 3.0万股 | $970.4万 | 2.7万股 | +3,000股+11.03% | 加仓 |
 亚马逊AMZN |
| 4.29% | 4.19% | $1,032.6万 | 4.3万股 | $827.3万 | 4.2万股 | +1,500股+3.61% | 加仓 |
 Meta平台META |
| 4.28% | 4.5% | $1,029.6万 | 1.8万股 | $888.5万 | 1.7万股 | +1,400股+8.28% | 加仓 |
 英伟达NVDA |
| 3.91% | — | $939.8万 | 4.8万股 | $0 | 0股 | +4.8万股 | 新买入 |
 谷歌AGOOGL |
| 3.66% | — | $880.6万 | 2.5万股 | $0 | 0股 | +2.5万股 | 新买入 |
| KKRANESHARES CSI CHINA INTERNET ETFKWEB |
| 3.13% | — | $753.3万 | 31.0万股 | $0 | 0股 | +31.0万股 | 新买入 |
 博通AVGO |
| 2.88% | 2.38% | $692.8万 | 1.9万股 | $469.1万 | 1.6万股 | +3,000股+19.23% | 加仓 |
| IiShares安硕信托GJS |
| 2.56% | 1.21% | $615.4万 | 26.9万股 | $238.8万 | 10.5万股 | +16.4万股+156.56% | 加仓 |
| KKKR & COMKKR |
| 2.55% | 2.51% | $613.7万 | 6.9万股 | $495.6万 | 5.6万股 | +1.3万股+23.21% | 加仓 |
 ServiceNowNOW |
| 2.31% | — | $554.8万 | 5.6万股 | $0 | 0股 | +5.6万股 | 新买入 |
 NubankNU |
| 2.24% | — | $538.3万 | 41.0万股 | $0 | 0股 | +41.0万股 | 新买入 |
 NETFLIXNFLX |
| 2.21% | — | $531.2万 | 7.2万股 | $0 | 0股 | +7.2万股 | 新买入 |
 美光科技MU |
| 2% | — | $481.0万 | 4,200股 | $0 | 0股 | +4,200股 | 新买入 |
 优步UBER |
| 1.82% | 2.03% | $437.9万 | 5.8万股 | $401.2万 | 5.8万股 | 00.00% | 持仓不变 |
 星座能源CEG |
| 1.51% | — | $363.0万 | 1.4万股 | $0 | 0股 | +1.4万股 | 新买入 |
 台积电TSM |
| 1.48% | — | $355.0万 | 7,800股 | $0 | 0股 | +7,800股 | 新买入 |
 黑石集团BX |
| 1.33% | 2.49% | $320.5万 | 2.8万股 | $490.6万 | 4.5万股 | -1.8万股-38.55% | 减仓 |
 GOLDMAN SACHS BDC INC SHSGSBD |
| 0.87% | — | $209.7万 | 21.6万股 | $0 | 0股 | +21.6万股 | 新买入 |
 新思科技SNPS |
| 0.86% | 0.89% | $205.7万 | 4,600股 | $175.0万 | 4,600股 | 00.00% | 持仓不变 |
 BARINGS BDCBBDC |
| 0.53% | — | $126.7万 | 15.1万股 | $0 | 0股 | +15.1万股 | 新买入 |
 BAIN CAP SPECIALTY FIN INC COM STKBCSF |
| 0.5% | — | $119.4万 | 9.6万股 | $0 | 0股 | +9.6万股 | 新买入 |
 NEW MOUNTAIN FINANCE CORPORATION COMNMFC |
| 0.3% | — | $71.7万 | 10.0万股 | $0 | 0股 | +10.0万股 | 新买入 |
| FFS KKR CAPFSK |
| 0.18% | 0.5% | $43.7万 | 4.1万股 | $99.1万 | 10.0万股 | -5.9万股-58.83% | 减仓 |
