| AAHL Trend & Risk Alpha StrategyAHLT |
| 10.2% | 8.97% | $1,602.6万 | 55.4万股 | $1,542.2万 | 54.6万股 | +8,640股+1.58% | 加仓 |
| SSIMPLIFY EXCHANGE TRADED FUNCTA |
| 8.87% | 9.01% | $1,393.8万 | 53.7万股 | $1,549.3万 | 51.3万股 | +2.5万股+4.81% | 加仓 |
| VVIRTUS ETF TR IIASMF |
| 5.41% | 4.8% | $850.1万 | 33.0万股 | $825.4万 | 32.6万股 | +4,452股+1.37% | 加仓 |
 美盛MOS |
| 5.14% | 5.66% | $808.0万 | 38.1万股 | $972.2万 | 38.1万股 | +35股+0.01% | 加仓 |
 VanEck ETF信托GDXJ |
| 4.92% | 5.53% | $772.4万 | 7.9万股 | $950.0万 | 7.9万股 | -525股-0.66% | 减仓 |
| PPETROLEO BRASILEIROPBR |
| 4.84% | 6.51% | $760.3万 | 47.0万股 | $1,118.9万 | 53.9万股 | -6.9万股-12.75% | 减仓 |
| S嘉信·FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 4.53% | 3.99% | $711.8万 | 17.9万股 | $685.9万 | 17.9万股 | +126股+0.07% | 加仓 |
| KKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETFKMLM |
| 4.43% | 4% | $695.5万 | 25.3万股 | $687.9万 | 24.4万股 | +8,780股+3.60% | 加仓 |
| S嘉信·FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFSCHC |
| 3.95% | 3.64% | $620.2万 | 12.8万股 | $625.9万 | 13.5万股 | -7,291股-5.40% | 减仓 |
| SSIMPLIFY MBS ETFMTBA |
| 3.8% | 3.75% | $596.4万 | 12.2万股 | $645.4万 | 13.0万股 | -8,945股-6.85% | 减仓 |
 BHP BILLITON LIMITED SPONSORED ADSBHP |
| 3.55% | 3.01% | $557.6万 | 6.7万股 | $517.2万 | 7.1万股 | -4,163股-5.86% | 减仓 |
| HHECLA MININGHL |
| 3.09% | 1.64% | $485.7万 | 31.5万股 | $281.3万 | 15.1万股 | +16.4万股+108.48% | 加仓 |
| S嘉信·USSCHP |
| 2.7% | 1.29% | $423.8万 | 16.0万股 | $221.1万 | 8.3万股 | +7.7万股+92.50% | 加仓 |
| EENDEAVOUR SILVER COMEXK |
| 2.45% | 2.49% | $384.8万 | 46.5万股 | $427.5万 | 45.9万股 | +5,472股+1.19% | 加仓 |
| SSPDR道富系列信托XOP |
| 2.19% | 2.75% | $343.7万 | 2.2万股 | $472.7万 | 2.6万股 | -3,710股-14.27% | 减仓 |
| AABRDN PLATINUM ETF TRUST ABRDN PHYSICAL PLATINUM SHARES ETFPPLT |
| 2.15% | 2.47% | $337.0万 | 23.9万股 | $425.3万 | 2.4万股 | +21.5万股+899.50% | 加仓 |
 VALEVALE |
| 2.07% | 2.01% | $326.0万 | 21.7万股 | $345.0万 | 21.7万股 | -142股-0.07% | 减仓 |
 FIRST MAJESTIC SILVERAG |
| 2.07% | 2.26% | $324.8万 | 19.2万股 | $388.9万 | 18.1万股 | +1.0万股+5.78% | 加仓 |
| SSPROTT PHYSICAL SILVER ESLVR |
| 2.06% | 2.43% | $323.1万 | 17.1万股 | $417.8万 | 17.1万股 | -98股-0.06% | 减仓 |
| PPROSHARES ULTRASHORT S& P500SDS |
| 2.02% | 2.44% | $318.0万 | 5.6万股 | $419.7万 | 5.6万股 | +141股+0.25% | 加仓 |
| VVanEck ETF信托GDX |
| 1.89% | 2.1% | $296.2万 | 3.9万股 | $360.3万 | 3.9万股 | 00.00% | 持仓不变 |
| IiShares安硕·MSCI MEXICO ETFEWW |
| 1.5% | 1.37% | $236.4万 | 3.1万股 | $235.6万 | 3.1万股 | +92股+0.29% | 加仓 |
| HHELMERICH & PAYNEHP |
| 1.41% | 1.41% | $220.8万 | 6.7万股 | $242.4万 | 6.7万股 | +165股+0.25% | 加仓 |
| R力拓BBP |
| 1.39% | 1.24% | $218.9万 | 2.3万股 | $213.1万 | 2.3万股 | +216股+0.95% | 加仓 |
 NUTRIENNTR |
| 1.31% | 1.48% | $205.9万 | 3.3万股 | $253.7万 | 3.4万股 | -908股-2.70% | 减仓 |
| IiShares安硕EWZ |
| 1.2% | 1.21% | $188.1万 | 5.5万股 | $208.5万 | 5.4万股 | +203股+0.37% | 加仓 |
 RANGE RESRRC |
| 1.08% | 1.2% | $170.0万 | 4.6万股 | $206.7万 | 4.6万股 | -18股-0.04% | 减仓 |
| IiShares白银信托SLV |
| 1% | 1.16% | $157.0万 | 2.9万股 | $200.0万 | 2.9万股 | 00.00% | 持仓不变 |
| CCOEUR MNGCDE |
| 0.75% | 0.23% | $118.2万 | 7.2万股 | $39.9万 | 2.1万股 | +5.1万股+241.08% | 加仓 |
| FFORTUNA MNGFSM |
| 0.69% | 0.74% | $107.8万 | 12.8万股 | $126.9万 | 12.8万股 | -189股-0.15% | 减仓 |
 纽蒙特NEM |
| 0.64% | 0.68% | $100.5万 | 1.1万股 | $116.5万 | 1.1万股 | 00.00% | 持仓不变 |
 斯伦贝谢SLB |
| 0.63% | 0.64% | $99.2万 | 2.1万股 | $110.4万 | 2.1万股 | -151股-0.70% | 减仓 |
| EENCORE ENERGY CORP COM NEWEU |
| 0.61% | 0.79% | $96.5万 | 73.6万股 | $136.4万 | 75.8万股 | -2.2万股-2.84% | 减仓 |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 0.58% | 0.56% | $91.0万 | 3.0万股 | $96.3万 | 3.2万股 | -2,206股-6.91% | 减仓 |
| IiShares安硕IEMG |
| 0.57% | 0.44% | $89.6万 | 1.1万股 | $74.9万 | 1.1万股 | +69股+0.64% | 加仓 |
 埃克森美孚XOM |
| 0.54% | 0.62% | $85.4万 | 6,250股 | $105.9万 | 6,243股 | +7股+0.11% | 加仓 |
| AAMPLIFY ETF TRSILJ |
| 0.47% | 0.5% | $74.2万 | 2.9万股 | $85.1万 | 2.9万股 | 00.00% | 持仓不变 |
| IiShares安硕PICK |
| 0.46% | 0.4% | $71.6万 | 1.2万股 | $69.1万 | 1.2万股 | +101股+0.83% | 加仓 |
 KINDER MORGAN DEL COMKMI |
| 0.38% | 0.37% | $60.3万 | 1.9万股 | $63.2万 | 1.9万股 | 00.00% | 持仓不变 |
 PAN AMERN SILVERPAAS |
| 0.35% | 0.12% | $55.6万 | 1.2万股 | $21.2万 | 3,888股 | +8,529股+219.37% | 加仓 |
| VVANECK JPMEMLC |
| 0.34% | 0.31% | $53.7万 | 2.1万股 | $52.5万 | 2.1万股 | +96股+0.46% | 加仓 |
| VVANECK MERK GOLD TRUSTOUNZ |
| 0.33% | 0.35% | $51.7万 | 1.3万股 | $60.4万 | 1.3万股 | 00.00% | 持仓不变 |
 阿格尼科鹰矿AEM |
| 0.29% | 0.35% | $45.7万 | 2,947股 | $59.7万 | 2,940股 | +7股+0.24% | 加仓 |
| SSPDR行业精选信托XLE |
| 0.23% | 0.42% | $36.7万 | 6,907股 | $71.4万 | 1.2万股 | -4,753股-40.76% | 减仓 |
| IiShares安硕EWJ |
| 0.21% | 0.18% | $33.6万 | 3,608股 | $30.5万 | 3,607股 | +1股+0.03% | 加仓 |
 威廉姆斯WMB |
| 0.16% | 0.15% | $25.7万 | 3,456股 | $25.1万 | 3,447股 | +9股+0.26% | 加仓 |
| PPURECYCLE TECHNOLOGIESPCT |
| 0.16% | 0.09% | $24.8万 | 3.1万股 | $15.9万 | 3.1万股 | 00.00% | 持仓不变 |
| SSIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHSSBSW |
| 0.12% | 0.15% | $19.1万 | 2.3万股 | $25.1万 | 2.0万股 | +2,159股+10.61% | 加仓 |
 AMERICAS GOLD AND SILVER CORUSAS |
| 0.09% | — | $13.8万 | 2.9万股 | $0 | 0股 | +2.9万股 | 新买入 |
 AVINO SILVER & GOLD MINES LTASM |
| 0.06% | — | $10.1万 | 1.6万股 | $0 | 0股 | +1.6万股 | 新买入 |
