| 股票代码 | 公司 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 |
|---|---|---|---|---|---|---|---|
| UBER | 优步 | 3,200,000 | 2,750,000 | 2,406,983 | 1,850,000 | 6,332,720 | 7,694,071 |
| AAL | AMERICAN AIRLS GROUP INC | 9,250,000 | 14,150,000 | 7,500,000 | |||
| AMZN | 亚马逊 | 2,510,000 | 2,700,000 | 2,500,000 | 2,179,391 | 4,320,000 | 5,000,000 |
| 464286772 | ISHARES INC | 1,875,000 | 2,400,000 | 2,425,000 | |||
| VST | Vistra | 2,300,000 | 1,800,000 | 1,245,000 | 945,000 | 2,022,332 | 2,215,272 |
| BABA | 阿里巴巴 | 9,230,000 | 7,067,271 | 6,450,000 | 5,137,931 | 3,465,000 | 2,000,000 |
| GOOG | 谷歌C | 2,010,000 | 1,500,000 | 1,387,500 | 1,786,931 | 1,732,700 | 1,850,000 |
| NRG | NRG ENERGY INC | 2,050,000 | 1,980,000 | 1,870,000 | 1,640,000 | 1,734,442 | 1,760,000 |
| TSM | 台积电 | 270,000 | 1,025,000 | 1,060,000 | 1,130,000 | 1,327,500 | 1,650,000 |
| ETE | 能源转换 | 4,957,235 | 4,957,235 | 4,957,235 | 2,191,250 | 1,576,125 | 1,576,125 |
| NVDA | 英伟达 | 300,000 | 1,750,000 | 1,900,000 | 1,700,000 | 1,471,500 | 1,525,000 |
| GT | GOODYEAR TIRE & RUBR CO | 861,782 | 5,140,000 | 2,500,000 | 1,508,591 | ||
| BIDU | 百度 | 775,000 | 625,000 | 1,045,000 | 575,000 | 692,100 | 1,295,000 |
| CRWV | CoreWeave | 1,078,248 | |||||
| MU | 美光科技 | 400,000 | 825,000 | 500,000 | 1,500,000 | 1,665,000 | 975,000 |
| BA | 波音 | 800,000 | |||||
| WHR | WHIRLPOOL CORP | 266,092 | 5,500,000 | 3,910,000 | 1,950,000 | 715,000 | |
| META | Meta | 550,000 | 400,000 | 370,000 | 600,000 | 436,500 | 675,000 |
| MPLX | MPLX LP | 578,500 | 578,500 | 535,000 | 627,500 | 502,460 | 502,460 |
| 512807306 | LAM RESEARCH CORP | 500,000 | 400,000 | 370,000 | 425,000 | 382,500 | 382,500 |
| QCOM | 高通 | 350,000 | 350,000 | 1,245,000 | 1,145,000 | 498,613 | 250,000 |
| 84615Q103 | SPACE EXPLORATION TECHN CORP | 225,000 | |||||
| AMD | AMD | 950,000 | 325,000 | 221,400 | 197,500 | ||
| AVGO | 博通 | 130,000 | 150,000 | ||||
| ASML | 阿斯麦 | 70,000 | 70,000 | 64,000 | 62,500 | 49,500 | 50,000 |
| DAL | 达美航空 | 550,000 | 462,500 | 475,000 | |||
| MHK | MOHAWK INDS INC | 65,000 | 161,500 | 675,000 | |||
| GLW | 康宁 | 1,743,629 | 1,750,000 | 1,625,000 | 1,570,200 | 1,129,500 | |
| BLL | 匏尔包装 | 1,200,000 | 837,000 | ||||
| INTC | 英特尔 | 8,000,000 | |||||
| CZR | CAESARS ENTERTAINMENT INC NE | 2,200,000 | 2,100,000 | 2,100,000 | |||
| LYFT | LYFT INC | 9,000,000 | 8,000,000 | 5,600,000 | 3,800,000 | 2,700,000 | |
| UNH | 联合健康 | 175,000 | 2,450,000 | 203,500 | 200,000 | 90,000 | |
| FISV | 费哲金融服务 | 925,000 | |||||
| ZION | ZIONS BANCORPORATION N A | 285,000 | |||||
| BEKE | 贝壳 | 1,900,000 | 1,500,000 | ||||
| KWEB | 中概 ETF | 4,000,000 | 4,000,000 | 7,400,000 | 4,750,000 | 1,080,000 | |
| CMA | COMERICA INC | 462,500 | |||||
| LVS | 金沙集团 | 590,000 | |||||
| UAL | UNITED AIRLS HLDGS INC | 550,000 | 462,500 | 465,000 | |||
| WYNN | WYNN RESORTS LTD | 320,000 | |||||
| JD | 京东 | 8,050,000 | 7,000,000 | 6,225,000 | 4,157,046 | 1,305,000 | |
| ORCL | 甲骨文 | 700,000 | 150,000 | ||||
| 464287184 | ISHARES TR | 5,600,000 | 1,000,000 | 1,110,000 | 1,087,500 | ||
| CHKEZ | EXPAND ENERGY CORPORATION | 117,321 | |||||
| LHX | L3Harris技术 | 300,000 | 350,000 | 300,000 | 295,000 | 198,000 | |
| TFC | Truist Financial | 1,387,500 | |||||
| MSFT | 微软 | 510,000 | 500,000 | 462,500 | 500,000 | 90,000 | |
| OC | OWENS CORNING NEW | 161,500 | 950,000 | ||||
| CHKEL | EXPAND ENERGY CORPORATION | 65,398 | |||||
| KEY | KEYCORP | 2,020,000 | |||||
| 80004C200 | SANDISK CORP | 281,250 | |||||
| DB | 德意志银行 | 3,750,000 | 4,000,000 | 3,790,000 | 3,150,000 | 257,616 | |
| WAL | WESTERN ALLIANCE BANCORP | 195,000 | |||||
| PDD | 拼多多 | 4,370,000 | 2,000,000 | 1,800,000 | 1,775,000 | 900,000 | |
| CFG | CITIZENS FINL GROUP INC | 600,000 | |||||
| IQV | IQVIA HLDGS INC | 300,000 | 285,000 | 280,000 | |||
| SQ | Block | 75,000 | 641,800 | 370,000 | |||
| 75513E101 | RTX CORPORATION | 585,000 | 509,500 | 500,000 | 342,000 |
