$44.14B13F报告持仓市值
32持仓明细
+5新增
3已增持
4减持
−4已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $39.44M | 19.8% |
| TSLA Tesla, Inc. | $8.39M | 4.2% |
| GLD SPDR Gold Shares | $6.41M | 3.2% |
| CRWV CoreWeave, Inc. Class A… | $85,217 | 0.0% |
| AMZN Amazon.com, Inc. | $24,576 | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| SPY State Street SPDR S&P 500 ETF | ▼ Trim | -53.7% | $108.71M |
| NVDA NVIDIA Corporation | ▲ Add | +365.3% | $34.18M |
| TQQQ ProShares UltraPro QQQ | ▼ Trim | -66.7% | $233,992 |
| UPRO ProShares - UltraPro S&P500 | ▼ Trim | -98.9% | $4,946 |
| IBIT iShares Bitcoin Trust ETF | ▲ Add | +5.3% | $1.58M |
| AAPL Apple Inc. | ▲ Add | +11200.0% | $86,035 |
| MSFT Microsoft Corporation | ▼ Trim | -73.5% | $12,956 |
数据来源: 元数据来源于 EDGAR 表单索引；分析基于已解析信息表（本季度最新接受版本）。非编辑性评述——仅为计算字段。