| 公司 | 股票代码 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 |
|---|---|---|---|---|---|---|---|
| 优步 | UBER | 3,200,000 | 2,750,000 | 2,406,983 | 1,850,000 | 6,332,720 | 7,694,071 |
| AMERICAN AIRLS GROUP INC | AAL | 9,250,000 | 14,150,000 | 7,500,000 | |||
| 亚马逊 | AMZN | 2,510,000 | 2,700,000 | 2,500,000 | 2,179,391 | 4,320,000 | 5,000,000 |
| ISHARES INC | 464286772 | 1,875,000 | 2,400,000 | 2,425,000 | |||
| Vistra | VST | 2,300,000 | 1,800,000 | 1,245,000 | 945,000 | 2,022,332 | 2,215,272 |
| 阿里巴巴 | BABA | 9,230,000 | 7,067,271 | 6,450,000 | 5,137,931 | 3,465,000 | 2,000,000 |
| 谷歌C | GOOG | 2,010,000 | 1,500,000 | 1,387,500 | 1,786,931 | 1,732,700 | 1,850,000 |
| NRG ENERGY INC | NRG | 2,050,000 | 1,980,000 | 1,870,000 | 1,640,000 | 1,734,442 | 1,760,000 |
| 台积电 | TSM | 270,000 | 1,025,000 | 1,060,000 | 1,130,000 | 1,327,500 | 1,650,000 |
| 能源转换 | ETE | 4,957,235 | 4,957,235 | 4,957,235 | 2,191,250 | 1,576,125 | 1,576,125 |
| 英伟达 | NVDA | 300,000 | 1,750,000 | 1,900,000 | 1,700,000 | 1,471,500 | 1,525,000 |
| GOODYEAR TIRE & RUBR CO | GT | 861,782 | 5,140,000 | 2,500,000 | 1,508,591 | ||
| 百度 | BIDU | 775,000 | 625,000 | 1,045,000 | 575,000 | 692,100 | 1,295,000 |
| COREWEAVE INC | 21873S108 | 1,078,248 | |||||
| 美光科技 | MU | 400,000 | 825,000 | 500,000 | 1,750,000 | 1,665,000 | 975,000 |
| 苹果 | AAPL | 1,250,000 | 835,000 | ||||
| 波音 | BA | 800,000 | |||||
| WHIRLPOOL CORP | WHR | 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 LP | MPLX | 578,500 | 578,500 | 535,000 | 627,500 | 502,460 | 502,460 |
| LAM RESEARCH CORP | 512807306 | 500,000 | 400,000 | 370,000 | 425,000 | 382,500 | 382,500 |
| 高通 | QCOM | 350,000 | 350,000 | 1,245,000 | 1,145,000 | 498,613 | 250,000 |
| SPACE EXPLORATION TECHN CORP | 84615Q103 | 225,000 | |||||
| AMD | AMD | 950,000 | 325,000 | 221,400 | 197,500 | ||
| 博通 | AVGO | 130,000 | 150,000 | ||||
| 阿斯麦 | ASML | 70,000 | 70,000 | 64,000 | 62,500 | 49,500 | 50,000 |
| 伯克希尔哈撒韦 | BRK.B | 25,000 | |||||
| 微软 | MSFT | 510,000 | 500,000 | 462,500 | 500,000 | 90,000 | |
| WESTERN ALLIANCE BANCORP | WAL | 195,000 | |||||
| OWENS CORNING NEW | OC | 161,500 | 950,000 | ||||
| EXPAND ENERGY CORPORATION | CHKEL | 65,398 | |||||
| KEYCORP | KEY | 2,020,000 | |||||
| Block | SQ | 75,000 | 641,800 | 370,000 | |||
| RTX CORPORATION | 75513E101 | 585,000 | 509,500 | 500,000 | 342,000 | ||
| 德意志银行 | DB | 3,750,000 | 4,000,000 | 3,790,000 | 3,150,000 | 257,616 | |
| 拼多多 | PDD | 4,370,000 | 2,000,000 | 1,800,000 | 1,775,000 | 900,000 | |
| CITIZENS FINL GROUP INC | CFG | 600,000 | |||||
| IQVIA HLDGS INC | IQV | 300,000 | 285,000 | 280,000 | |||
| VANECK ETF TRUST | SMH | 100,000 | |||||
| 达美航空 | DAL | 550,000 | 462,500 | 475,000 | |||
| MOHAWK INDS INC | MHK | 65,000 | 161,500 | 675,000 | |||
| 联合健康 | UNH | 175,000 | 2,450,000 | 203,500 | 200,000 | 90,000 | |
| 康宁 | GLW | 1,743,629 | 1,750,000 | 1,625,000 | 1,570,200 | 1,129,500 | |
| ZIONS BANCORPORATION N A | ZION | 285,000 | |||||
| 英特尔 | INTC | 8,000,000 | |||||
| KRANESHARES TRUST | 500767306 | 4,000,000 | 4,000,000 | 7,400,000 | 4,750,000 | 1,080,000 | |
| CAESARS ENTERTAINMENT INC NE | CZR | 2,200,000 | 2,100,000 | 2,100,000 | |||
| LYFT INC | LYFT | 9,000,000 | 8,000,000 | 5,600,000 | 3,800,000 | 2,700,000 | |
| UNITED AIRLS HLDGS INC | UAL | 550,000 | 462,500 | 465,000 | |||
| 费哲金融服务 | FISV | 925,000 | |||||
| WYNN RESORTS LTD | WYNN | 320,000 | |||||
| 匏尔包装 | BLL | 1,200,000 | 837,000 | ||||
| 贝壳 | BEKE | 1,900,000 | 1,500,000 | ||||
| ISHARES TR | 464287184 | 5,600,000 | 1,000,000 | 1,110,000 | 1,087,500 | ||
| COMERICA INC | CMA | 462,500 | |||||
| 金沙集团 | LVS | 590,000 | |||||
| Truist Financial | TFC | 1,387,500 | |||||
| SPDR SER TR | SPYX | 4,500,000 | |||||
| 京东 | JD | 8,050,000 | 7,000,000 | 6,225,000 | 4,157,046 | 1,305,000 | |
| 甲骨文 | ORCL | 700,000 | 150,000 | ||||
| EXPAND ENERGY CORPORATION | CHKEZ | 117,321 | |||||
| L3Harris技术 | LHX | 300,000 | 350,000 | 300,000 | 295,000 | 198,000 | |
| SANDISK CORP | 80004C200 | 281,250 |
