| SSPDR标普500 ETFSPY |
| 25.95% | 17.23% | $2,253.9万 | 3.5万股 | $4,417.7万 | 6.8万股 | -3.3万股-48.82% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 9.99% | 3.56% | $868.1万 | 2.0万股 | $913.4万 | 1.9万股 | +783股+4.11% | 加仓 |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 7.45% | 6.14% | $647.5万 | 8.3万股 | $1,575.0万 | 19.5万股 | -11.1万股-57.19% | 减仓 |
 谷歌AGOOGL |
| 5.76% | 1.81% | $500.2万 | 1.6万股 | $463.3万 | 1.6万股 | -93股-0.58% | 减仓 |
 英伟达NVDA |
| 4.52% | 3.65% | $392.3万 | 2.2万股 | $936.8万 | 5.4万股 | -3.1万股-58.20% | 减仓 |
 微软MSFT |
| 4.24% | 3.09% | $368.6万 | 1.1万股 | $791.4万 | 2.1万股 | -1.0万股-47.12% | 减仓 |
 可口可乐KO |
| 3.97% | 1.44% | $344.7万 | 4.9万股 | $369.3万 | 4.9万股 | -32股-0.07% | 减仓 |
| LLUMENT FINANCE TRUST INC COMLFT |
| 3.85% | 1.64% | $334.1万 | 334.1万股 | $420.9万 | 334.1万股 | 00.00% | 持仓不变 |
 亚马逊AMZN |
| 3.69% | 2.55% | $320.7万 | 1.5万股 | $652.7万 | 3.1万股 | -1.6万股-50.87% | 减仓 |
 FERRARI COMRACE |
| 2.9% | 1.51% | $251.7万 | 6,794股 | $387.7万 | 1.1万股 | -4,661股-40.69% | 减仓 |
 STELLANTIS N.V SHSSTLA |
| 2.42% | 1.19% | $210.2万 | 37.0万股 | $304.1万 | 50.1万股 | -13.1万股-26.18% | 减仓 |
 苹果AAPL |
| 2.11% | 2.9% | $183.4万 | 7,195股 | $743.1万 | 2.9万股 | -2.2万股-75.43% | 减仓 |
| IiShares安硕IEMG |
| 2.08% | 4.2% | $180.3万 | 2.2万股 | $1,076.9万 | 15.4万股 | -13.3万股-86.01% | 减仓 |
 台积电TSM |
| 1.81% | 2.26% | $157.6万 | 3,779股 | $579.4万 | 1.7万股 | -1.3万股-77.96% | 减仓 |
 礼来LLY |
| 1.66% | 0.64% | $143.9万 | 1,372股 | $163.7万 | 1,780股 | -408股-22.92% | 减仓 |
 VisaV |
| 1.28% | 0.98% | $111.4万 | 3,718股 | $251.3万 | 8,315股 | -4,597股-55.29% | 减仓 |
 美光科技MU |
| 1.02% | 0.46% | $88.6万 | 880股 | $119.2万 | 3,528股 | -2,648股-75.06% | 减仓 |
 卡特彼勒CAT |
| 1% | 0.27% | $86.5万 | 957股 | $70.4万 | 993股 | -36股-3.63% | 减仓 |
 Meta平台META |
| 0.99% | 1.33% | $85.6万 | 1,739股 | $340.8万 | 5,957股 | -4,218股-70.81% | 减仓 |
 林德LIN |
| 0.83% | 0.1% | $72.4万 | 1,595股 | $26.3万 | 531股 | +1,064股+200.38% | 加仓 |
 万事达MA |
| 0.73% | 0.2% | $63.6万 | 1,427股 | $50.9万 | 1,019股 | +408股+40.04% | 加仓 |
 摩根大通JPM |
| 0.73% | 0.25% | $63.1万 | 2,204股 | $64.9万 | 2,207股 | -3股-0.14% | 减仓 |
 GE航空GE |
| 0.7% | 0.24% | $60.5万 | 2,009股 | $61.3万 | 2,159股 | -150股-6.95% | 减仓 |
 ADOBE COMADBE |
| 0.65% | 0.37% | $56.5万 | 3,394股 | $93.8万 | 3,860股 | -466股-12.07% | 减仓 |
 雷神技术RTX |
| 0.64% | 0.26% | $55.7万 | 3,359股 | $66.8万 | 3,465股 | -106股-3.06% | 减仓 |
| SSANDISK COMSNDK |
| 0.6% | — | $52.2万 | 263股 | $0 | 0股 | +263股 | 新买入 |
 特斯拉TSLA |
| 0.57% | 0.38% | $49.2万 | 1,481股 | $96.4万 | 2,593股 | -1,112股-42.88% | 减仓 |
 BOOKING COMBKNG |
| 0.56% | — | $48.3万 | 2,715股 | $0 | 0股 | +2,715股 | 新买入 |
 UNITED RENTALSURI |
| 0.55% | — | $48.0万 | 520股 | $0 | 0股 | +520股 | 新买入 |
 莫德纳MRNA |
| 0.55% | 0.16% | $47.7万 | 7,790股 | $39.8万 | 7,826股 | -36股-0.46% | 减仓 |
| BBANK OF AMERBAC |
| 0.52% | 0.67% | $45.2万 | 9,076股 | $171.6万 | 3.5万股 | -2.6万股-74.22% | 减仓 |
 飞塔FTNT |
| 0.51% | 0.1% | $44.2万 | 3,293股 | $24.5万 | 3,000股 | +293股+9.77% | 加仓 |
 AMD超威AMD |
| 0.5% | 0.61% | $43.7万 | 862股 | $156.4万 | 7,687股 | -6,825股-88.79% | 减仓 |
 泛林集团LRCX |
| 0.5% | 0.11% | $43.2万 | 998股 | $29.5万 | 1,380股 | -382股-27.68% | 减仓 |
 阿里巴巴BABA |
| 0.49% | 22.97% | $42.4万 | 5,046股 | $5,889.5万 | 46.9万股 | -46.4万股-98.93% | 减仓 |
 明晟MSCI |
| 0.42% | 0.1% | $36.8万 | 753股 | $25.6万 | 475股 | +278股+58.53% | 加仓 |
 WASTE MGMT DELWM |
| 0.42% | — | $36.6万 | 1,879股 | $0 | 0股 | +1,879股 | 新买入 |
 标普全球SPGI |
| 0.41% | — | $35.5万 | 994股 | $0 | 0股 | +994股 | 新买入 |
 联合太平洋铁路UNP |
| 0.4% | — | $34.9万 | 1,588股 | $0 | 0股 | +1,588股 | 新买入 |
 再生元REGN |
| 0.4% | 0.11% | $34.4万 | 675股 | $27.3万 | 353股 | +322股+91.22% | 加仓 |
 GE VernovaGEV |
| 0.33% | — | $28.7万 | 279股 | $0 | 0股 | +279股 | 新买入 |
 LumentumLITE |
| 0.32% | 0.1% | $28.2万 | 376股 | $26.8万 | 382股 | -6股-1.57% | 减仓 |
 PAN AMERN SILVERPAAS |
| 0.31% | — | $27.1万 | 6,921股 | $0 | 0股 | +6,921股 | 新买入 |
 英特尔INTC |
| 0.3% | — | $25.7万 | 2,103股 | $0 | 0股 | +2,103股 | 新买入 |
 CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO |
| 0.29% | — | $24.9万 | 1,049股 | $0 | 0股 | +1,049股 | 新买入 |
| AAlphabet Inc Class CGOOG |
| 0.1% | 1.94% | $8.4万 | 271股 | $498.3万 | 1.7万股 | -1.7万股-98.44% | 减仓 |
