| SSPDR标普500 ETFSPY |
| 40.31% | 40.12% | $4,515.4万 | 6.0万股 | $3,927.2万 | 6.0万股 | +80股+0.13% | 加仓 |
| SSPDR行业精选信托XLRE |
| 7.63% | — | $854.1万 | 21.2万股 | $0 | 0股 | +21.2万股 | 新买入 |
| V先锋领航指数基金VOO |
| 6.89% | — | $771.4万 | 1.1万股 | $0 | 0股 | +1.1万股 | 新买入 |
 台积电TSM |
| 4.77% | 4.16% | $534.5万 | 1.1万股 | $407.1万 | 1.2万股 | -854股-7.09% | 减仓 |
 亚马逊AMZN |
| 4.74% | 5.08% | $530.9万 | 2.2万股 | $497.6万 | 2.4万股 | -1,618股-6.77% | 减仓 |
 英伟达NVDA |
| 4.59% | 4.11% | $514.6万 | 2.6万股 | $402.6万 | 2.3万股 | +2,636股+11.42% | 加仓 |
 万事达MA |
| 3.33% | 3.57% | $373.0万 | 7,263股 | $349.1万 | 6,986股 | +277股+3.97% | 加仓 |
 博通AVGO |
| 3.26% | 2.3% | $364.7万 | 9,655股 | $225.6万 | 7,289股 | +2,366股+32.46% | 加仓 |
 Meta平台META |
| 3.12% | 2.79% | $349.0万 | 6,195股 | $273.5万 | 4,779股 | +1,416股+29.63% | 加仓 |
| IiShares安硕·TR ISHARES SEMICDTRSOXX |
| 2.38% | 1.22% | $266.4万 | 4,157股 | $119.8万 | 3,645股 | +512股+14.05% | 加仓 |
 GE VernovaGEV |
| 2.31% | 3.79% | $259.2万 | 2,206股 | $371.2万 | 4,252股 | -2,046股-48.12% | 减仓 |
 COUPANG INC CLASS ACPNG |
| 2.14% | 2.12% | $239.9万 | 13.8万股 | $207.4万 | 11.0万股 | +2.8万股+25.76% | 加仓 |
 微软MSFT |
| 2.09% | 3.22% | $234.0万 | 6,273股 | $314.8万 | 8,505股 | -2,232股-26.24% | 减仓 |
| FFTAI AVIATIONFTAI |
| 2.05% | — | $229.5万 | 8,484股 | $0 | 0股 | +8,484股 | 新买入 |
| AAlphabet Inc Class CGOOG |
| 1.98% | 1.17% | $222.0万 | 6,283股 | $114.2万 | 3,980股 | +2,303股+57.86% | 加仓 |
 GE航空GE |
| 1.97% | 3.82% | $220.3万 | 5,895股 | $373.5万 | 1.3万股 | -7,267股-55.21% | 减仓 |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 1.61% | 1.08% | $180.6万 | 8,947股 | $105.9万 | 8,606股 | +341股+3.96% | 加仓 |
 优步UBER |
| 1.51% | 1.65% | $168.7万 | 2.3万股 | $161.7万 | 2.2万股 | +900股+4.00% | 加仓 |
 HOWMET AEROSPACE COMHWM |
| 1.03% | 0.98% | $115.2万 | 4,285股 | $95.7万 | 4,150股 | +135股+3.25% | 加仓 |
 伍德沃德WWD |
| 1% | 3.26% | $111.9万 | 2,631股 | $318.9万 | 8,910股 | -6,279股-70.47% | 减仓 |
 SPOTIFY TECHNOLOGY SHSSPOT |
| 0.73% | — | $82.2万 | 1,791股 | $0 | 0股 | +1,791股 | 新买入 |
| CCOREWEAVE INC CLASS ACRWV |
| 0.57% | 0.41% | $64.2万 | 6,447股 | $40.3万 | 5,200股 | +1,247股+23.98% | 加仓 |
