| 公司 | 股票代码 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 |
|---|---|---|---|---|---|---|---|---|---|
| 亚马逊 | AMZN | 3,200,000 | 2,600,000 | 2,510,000 | 2,700,000 | 2,500,000 | 2,179,391 | 4,320,000 | 5,000,000 |
| 美光科技 | MU | 1,050,000 | 1,200,000 | 400,000 | 825,000 | 500,000 | 1,750,000 | 1,665,000 | 975,000 |
| 台积电 | TSM | 400,000 | 250,000 | 270,000 | 1,025,000 | 1,060,000 | 1,130,000 | 1,327,500 | 1,650,000 |
| 谷歌C | GOOG | 1,881,964 | 1,881,963 | 2,010,000 | 1,500,000 | 1,387,500 | 1,786,931 | 1,732,700 | 1,850,000 |
| 优步 | UBER | 1,410,000 | 1,500,000 | 3,200,000 | 2,750,000 | 2,406,983 | 1,850,000 | 6,332,720 | 7,694,071 |
| ISHARES INC | 464286772 | 1,875,000 | 2,400,000 | 2,425,000 | |||||
| Meta | META | 625,000 | 490,000 | 550,000 | 400,000 | 370,000 | 600,000 | 436,500 | 675,000 |
| Vistra | VST | 1,270,388 | 2,700,000 | 2,300,000 | 1,800,000 | 1,245,000 | 945,000 | 2,022,332 | 2,215,272 |
| 英伟达 | NVDA | 625,000 | 680,001 | 300,000 | 1,750,000 | 1,900,000 | 1,700,000 | 1,471,500 | 1,525,000 |
| NRG ENERGY, INC. | NRG | 999,820 | 1,815,000 | 2,050,000 | 1,980,000 | 1,870,000 | 1,640,000 | 1,734,442 | 1,760,000 |
| 苹果 | AAPL | 1,250,000 | 835,000 | ||||||
| 阿里巴巴 | BABA | 10,000,000 | 11,843,158 | 9,230,000 | 7,067,271 | 6,450,000 | 5,137,931 | 3,465,000 | 2,000,000 |
| 波音 | BA | 800,000 | |||||||
| LAM RESEARCH CORP | 512807306 | 1,250,000 | 500,000 | 400,000 | 370,000 | 425,000 | 382,500 | 382,500 | |
| 百度 | BIDU | 1,425,000 | 1,527,909 | 775,000 | 625,000 | 1,045,000 | 575,000 | 692,100 | 1,295,000 |
| American Airlines Group Inc. | AAL | 9,250,000 | 14,150,000 | 7,500,000 | |||||
| AMD | AMD | 1,135,000 | 1,200,000 | 950,000 | 325,000 | 221,400 | 197,500 | ||
| CoreWeave Inc | 21873S108 | 1,078,248 | |||||||
| 阿斯麦 | ASML | 77,500 | 160,000 | 70,000 | 70,000 | 64,000 | 62,500 | 49,500 | 50,000 |
| 博通 | AVGO | 130,000 | 150,000 | ||||||
| 高通 | QCOM | 800,000 | 800,000 | 350,000 | 350,000 | 1,245,000 | 1,145,000 | 498,613 | 250,000 |
| Space Exploration Technologies Corp | 84615Q103 | 225,000 | |||||||
| 能源转换 | ETE | 6,828,000 | 4,914,735 | 4,957,235 | 4,957,235 | 4,957,235 | 2,191,250 | 1,576,125 | 1,576,125 |
| MPLX LP | MPLX | 578,500 | 578,500 | 578,500 | 578,500 | 535,000 | 627,500 | 502,460 | 502,460 |
| WHIRLPOOL CORP /DE/ | WHR | 266,092 | 5,500,000 | 3,910,000 | 1,950,000 | 715,000 | |||
| 伯克希尔哈撒韦 | BRK.B | 25,000 | |||||||
| GOODYEAR TIRE & RUBBER CO /OH/ | GT | 861,782 | 5,140,000 | 2,500,000 | 1,508,591 | ||||
| SANDISK CORP | 80004C200 | 281,250 | |||||||
| 康宁 | GLW | 1,500,000 | 1,743,629 | 1,750,000 | 1,625,000 | 1,570,200 | 1,129,500 | ||
| 拼多多 | PDD | 5,301,132 | 5,356,132 | 4,370,000 | 2,000,000 | 1,800,000 | 1,775,000 | 900,000 | |
| L3Harris技术 | LHX | 300,000 | 350,000 | 300,000 | 295,000 | 198,000 | |||
| RTX CORPORATION | 75513E101 | 585,000 | 509,500 | 500,000 | 342,000 | ||||
| 匏尔包装 | BLL | 1,200,000 | 837,000 | ||||||
| 京东 | JD | 7,300,000 | 10,465,885 | 8,050,000 | 7,000,000 | 6,225,000 | 4,157,046 | 1,305,000 | |
| Lyft, Inc. | LYFT | 15,750,000 | 13,500,000 | 9,000,000 | 8,000,000 | 5,600,000 | 3,800,000 | 2,700,000 | |
| 微软 | MSFT | 970,000 | 970,000 | 510,000 | 500,000 | 462,500 | 500,000 | 90,000 | |
| KRANESHARES TRUST | 500767306 | 3,765,000 | 4,575,695 | 4,000,000 | 4,000,000 | 7,400,000 | 4,750,000 | 1,080,000 | |
| 联合健康 | UNH | 174,500 | 174,500 | 175,000 | 2,450,000 | 203,500 | 200,000 | 90,000 | |
| 德意志银行 | DB | 3,750,000 | 4,000,000 | 3,790,000 | 3,150,000 | 257,616 | |||
| Owens Corning | OC | 161,500 | 950,000 | ||||||
| MOHAWK INDUSTRIES INC | MHK | 65,000 | 161,500 | 675,000 | |||||
| IQVIA HOLDINGS INC. | IQV | 300,000 | 285,000 | 280,000 | |||||
| United Airlines Holdings, Inc. | UAL | 550,000 | 462,500 | 465,000 | |||||
| ISHARES TR | 464287184 | 5,835,000 | 6,637,128 | 5,600,000 | 1,000,000 | 1,110,000 | 1,087,500 | ||
| 达美航空 | DAL | 550,000 | 462,500 | 475,000 | |||||
| 费哲金融服务 | FISV | 925,000 | |||||||
| Truist Financial | TFC | 1,387,500 | |||||||
| Caesars Entertainment, Inc. | CZR | 2,150,000 | 2,200,000 | 2,200,000 | 2,100,000 | 2,100,000 | |||
| KEYCORP /NEW/ | KEY | 2,020,000 | |||||||
| CITIZENS FINANCIAL GROUP INC/RI | CFG | 600,000 |
