| SSPDR黄金信托GLD |
| 16.56% | 27.94% | $1,938.5万 | 5.3万股 | $5,902.3万 | 13.7万股 | -8.5万股-61.66% | 减仓 |
| IiShares安硕EWZ |
| 6.84% | 4.06% | $800.9万 | 23.2万股 | $856.9万 | 22.3万股 | +8,950股+4.01% | 加仓 |
 微软MSFT |
| 5.98% | 2.35% | $700.5万 | 1.9万股 | $496.3万 | 1.3万股 | +5,372股+40.07% | 加仓 |
| IiShares白银信托SLV |
| 4.8% | 3.32% | $561.7万 | 10.5万股 | $701.2万 | 10.3万股 | +2,150股+2.09% | 加仓 |
| AAMPLIFY ETF TRSILJ |
| 4.25% | 2.66% | $497.0万 | 19.2万股 | $561.9万 | 18.9万股 | +2,700股+1.43% | 加仓 |
| I景顺·S&P MIDCAP QUALITY ETFXMHQ |
| 3.53% | 2.32% | $413.6万 | 3.7万股 | $490.7万 | 4.7万股 | -1.1万股-22.81% | 减仓 |
 辉瑞PFE |
| 3.38% | 2.18% | $395.8万 | 16.4万股 | $460.8万 | 16.4万股 | +260股+0.16% | 加仓 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 3.31% | — | $387.6万 | 2.4万股 | $0 | 0股 | +2.4万股 | 新买入 |
| SSPDR行业精选信托XLP |
| 3.21% | — | $375.6万 | 4.5万股 | $0 | 0股 | +4.5万股 | 新买入 |
| SSPROTT FDS TRURNM |
| 3.19% | 2.1% | $373.8万 | 7.1万股 | $444.5万 | 7.1万股 | +470股+0.67% | 加仓 |
| SSPDR道富系列信托XOP |
| 3.07% | — | $359.2万 | 2.3万股 | $0 | 0股 | +2.3万股 | 新买入 |
| AABRDN PLATINUM ETF TRUST ABRDN PHYSICAL PLATINUM SHARES ETFPPLT |
| 2.92% | 2.58% | $342.4万 | 24.2万股 | $544.5万 | 3.1万股 | +21.2万股+693.13% | 加仓 |
| IiShares安硕信托ILF |
| 2.58% | 1.48% | $301.8万 | 8.9万股 | $311.9万 | 8.8万股 | +1,610股+1.83% | 加仓 |
| IiShares安硕EWJ |
| 2.35% | 1.16% | $275.1万 | 2.9万股 | $244.1万 | 2.9万股 | +585股+2.02% | 加仓 |
| GGlobal X·COPPER MINERS ETFCOPX |
| 2.17% | 1.18% | $254.1万 | 3.3万股 | $250.0万 | 3.3万股 | +260股+0.79% | 加仓 |
| SSPDR行业精选信托XLE |
| 2.09% | — | $244.7万 | 4.6万股 | $0 | 0股 | +4.6万股 | 新买入 |
| VVENTURE GLOBAL INC CLASS AVG |
| 2.05% | — | $240.1万 | 21.6万股 | $0 | 0股 | +21.6万股 | 新买入 |
| XXTRACKERS HARVEST CSI 300 CHINA A-SHARESASHR |
| 2% | 1.78% | $233.9万 | 6.4万股 | $375.0万 | 11.5万股 | -5.1万股-44.47% | 减仓 |
| IiShares比特币ETFIBIT |
| 1.97% | 1.25% | $230.6万 | 6.9万股 | $263.4万 | 6.9万股 | +720股+1.05% | 加仓 |
| F第一信托·UST NATURAL GAS ETFFCG |
| 1.91% | 1.24% | $223.2万 | 8.4万股 | $262.6万 | 8.3万股 | +1,000股+1.21% | 加仓 |
 西方石油OXY |
| 1.9% | — | $222.2万 | 4.6万股 | $0 | 0股 | +4.6万股 | 新买入 |
 自由港麦克莫兰FCX |
| 1.88% | 0.96% | $220.2万 | 3.5万股 | $203.4万 | 3.5万股 | +400股+1.16% | 加仓 |
 VanEck ETF信托GDXJ |
| 1.87% | 1.17% | $218.6万 | 2.2万股 | $247.3万 | 2.1万股 | +1,650股+8.01% | 加仓 |
 REDWIRERDW |
| 1.76% | 1.25% | $206.1万 | 16.9万股 | $264.1万 | 33.0万股 | -16.2万股-48.95% | 减仓 |
| B百度BIDU |
| 1.72% | 0.92% | $201.8万 | 1.8万股 | $194.5万 | 1.7万股 | +200股+1.15% | 加仓 |
 亚马逊AMZN |
| 1.56% | 1.84% | $182.2万 | 7,643股 | $388.6万 | 1.9万股 | -1.1万股-59.09% | 减仓 |
 VANECK AGRIBUSINESS ETFMOO |
| 1.42% | 0.83% | $165.8万 | 2.1万股 | $175.0万 | 2.1万股 | +230股+1.11% | 加仓 |
| GGlobal X基金CHIQ |
| 1.3% | 0.88% | $152.7万 | 9.7万股 | $186.9万 | 9.4万股 | +2,560股+2.72% | 加仓 |
 Nice Ltd ADRNICE |
| 1.25% | 0.84% | $146.3万 | 1.6万股 | $176.4万 | 1.6万股 | +100股+0.63% | 加仓 |
| EEQUINOR ASA SPONSORED ADREQNR |
| 1.15% | — | $134.6万 | 4.3万股 | $0 | 0股 | +4.3万股 | 新买入 |
| IiShares安硕·ETHEREUM TRETHA |
| 0.68% | 0.5% | $79.2万 | 6.7万股 | $104.6万 | 6.6万股 | +500股+0.76% | 加仓 |
 默沙东MRK |
| 0.34% | 0.3% | $40.2万 | 3,125股 | $62.5万 | 5,196股 | -2,071股-39.86% | 减仓 |
 实耐宝SNA |
| 0.33% | 0.13% | $38.1万 | 946股 | $27.3万 | 750股 | +196股+26.13% | 加仓 |
 MOLSON COORS BEVERAGE CL BTAP |
| 0.33% | 0.14% | $38.1万 | 9,770股 | $30.1万 | 6,990股 | +2,780股+39.77% | 加仓 |
 爱迪生国际EIX |
| 0.31% | 0.13% | $36.0万 | 4,836股 | $28.1万 | 3,835股 | +1,001股+26.10% | 加仓 |
 PPG工业PPG |
| 0.3% | 0.1% | $35.5万 | 2,930股 | $21.2万 | 2,046股 | +884股+43.21% | 加仓 |
 好事达ALL |
| 0.3% | 0.12% | $34.7万 | 1,458股 | $25.8万 | 1,244股 | +214股+17.20% | 加仓 |
 Host酒店HST |
| 0.3% | 0.12% | $34.6万 | 1.5万股 | $25.8万 | 1.3万股 | +1,134股+8.41% | 加仓 |
 康菲石油COP |
| 0.29% | — | $34.4万 | 3,311股 | $0 | 0股 | +3,311股 | 新买入 |
 KENVUE COMKVUE |
| 0.29% | — | $34.4万 | 1.8万股 | $0 | 0股 | +1.8万股 | 新买入 |
 艺康ECL |
| 0.29% | 0.11% | $34.1万 | 1,217股 | $23.7万 | 900股 | +317股+35.22% | 加仓 |
 TARGET COMTGT |
| 0.28% | 0.13% | $32.8万 | 2,514股 | $26.9万 | 2,262股 | +252股+11.14% | 加仓 |
 爱迪生联合电气ED |
| 0.27% | 0.12% | $32.2万 | 2,909股 | $25.9万 | 2,286股 | +623股+27.25% | 加仓 |
 ANALOG DEVICES COMADI |
| 0.27% | — | $31.6万 | 795股 | $0 | 0股 | +795股 | 新买入 |
 百时美施贵宝BMY |
| 0.26% | 0.12% | $30.6万 | 5,311股 | $25.4万 | 4,186股 | +1,125股+26.88% | 加仓 |
 迪士尼DIS |
| 0.25% | — | $29.5万 | 3,066股 | $0 | 0股 | +3,066股 | 新买入 |
 VICI PPTYS COMVICI |
| 0.25% | 0.11% | $29.4万 | 1.1万股 | $23.2万 | 8,485股 | +2,595股+30.58% | 加仓 |
 CF INDSCF |
| 0.24% | 0.17% | $28.1万 | 2,595股 | $37.0万 | 2,686股 | -91股-3.39% | 减仓 |
 德文能源DVN |
| 0.24% | 0.14% | $27.6万 | 6,687股 | $30.2万 | 5,871股 | +816股+13.90% | 加仓 |
 KROGER COMKR |
| 0.22% | 0.13% | $26.1万 | 4,695股 | $27.2万 | 3,756股 | +939股+25.00% | 加仓 |
