| SSPDR黄金信托GLD |
| 12.04% | 20.13% | $2,899.2万 | 7.9万股 | $4,481.8万 | 10.4万股 | -2.5万股-24.44% | 减仓 |
| IiShares白银信托SLV |
| 6.73% | 12.47% | $1,621.1万 | 30.3万股 | $2,776.9万 | 40.8万股 | -10.4万股-25.60% | 减仓 |
| SSPROTT ASSET MANAGEMENT PHYSICAL GOLD TRPHYS |
| 3.39% | 0.35% | $815.0万 | 27.0万股 | $78.4万 | 2.2万股 | +24.8万股+1,120.51% | 加仓 |
| GGlobal X·URANIUM ETFURA |
| 2.64% | 2.51% | $634.7万 | 14.5万股 | $558.1万 | 11.5万股 | +3.0万股+26.04% | 加仓 |
 卡梅科CCJ |
| 2.58% | 0.98% | $620.0万 | 6.1万股 | $219.1万 | 2.0万股 | +4.1万股+201.71% | 加仓 |
| IiShares安硕信托SGOV |
| 2.25% | 5.3% | $540.8万 | 5.4万股 | $1,180.0万 | 11.7万股 | -6.4万股-54.17% | 减仓 |
| I景顺·ACTVELY MNGD ETC FDPDBC |
| 2.03% | — | $488.7万 | 30.8万股 | $0 | 0股 | +30.8万股 | 新买入 |
| J骏利亨德森JAAA |
| 2.01% | 1.83% | $484.0万 | 9.6万股 | $407.0万 | 8.1万股 | +1.5万股+18.65% | 加仓 |
 自由港麦克莫兰FCX |
| 1.78% | 1.76% | $428.0万 | 6.8万股 | $390.8万 | 6.6万股 | +1,566股+2.36% | 加仓 |
 英伟达NVDA |
| 1.65% | 1.44% | $396.2万 | 2.0万股 | $321.2万 | 1.8万股 | +1,383股+7.51% | 加仓 |
 SPROTT INC COM NEWSII |
| 1.55% | — | $373.4万 | 3.3万股 | $0 | 0股 | +3.3万股 | 新买入 |
| GGOLD FIELDSGFI |
| 1.55% | 0.59% | $373.2万 | 11.1万股 | $132.2万 | 2.9万股 | +8.2万股+281.69% | 加仓 |
| IiShares安硕信托IBHF |
| 1.25% | 1.04% | $299.9万 | 13.2万股 | $232.5万 | 10.1万股 | +3.1万股+30.69% | 加仓 |
| SSPDR行业精选信托XLE |
| 1.19% | 0.14% | $285.4万 | 5.4万股 | $31.0万 | 5,055股 | +4.9万股+963.13% | 加仓 |
| SSPROTT PHYSICAL SILVER ESLVR |
| 1.17% | 0.49% | $280.7万 | 14.9万股 | $108.2万 | 4.4万股 | +10.4万股+235.25% | 加仓 |
 微软MSFT |
| 1.09% | 1.16% | $262.6万 | 7,041股 | $259.0万 | 6,997股 | +44股+0.63% | 加仓 |
| I景顺交易所交易基金IIBKLN |
| 1% | — | $240.7万 | 11.8万股 | $0 | 0股 | +11.8万股 | 新买入 |
 VertivVRT |
| 0.92% | 0.67% | $220.4万 | 6,584股 | $150.2万 | 5,994股 | +590股+9.84% | 加仓 |
| SSPDR道富系列信托BIL |
| 0.91% | 0.41% | $217.9万 | 2.4万股 | $92.3万 | 1.0万股 | +1.4万股+136.13% | 加仓 |
 特斯拉TSLA |
| 0.85% | 0.82% | $203.8万 | 4,845股 | $182.4万 | 4,906股 | -61股-1.24% | 减仓 |
 VANECK URANIUM AND NUCLEAR ETFNLR |
| 0.78% | 1.04% | $187.9万 | 1.6万股 | $231.3万 | 1.7万股 | -1,172股-6.75% | 减仓 |
 联合健康UNH |
| 0.78% | 0.51% | $187.2万 | 4,503股 | $113.3万 | 4,186股 | +317股+7.57% | 加仓 |
 谷歌AGOOGL |
| 0.76% | 0.65% | $182.5万 | 5,106股 | $143.7万 | 4,998股 | +108股+2.16% | 加仓 |
 苹果AAPL |
| 0.73% | 1.14% | $176.6万 | 6,105股 | $254.4万 | 1.0万股 | -3,921股-39.11% | 减仓 |
| EERO COPPERERO |
| 0.72% | 0.66% | $172.7万 | 6.5万股 | $147.0万 | 5.5万股 | +9,462股+17.17% | 加仓 |
 摩根士丹利MS |
| 0.72% | 0.55% | $172.5万 | 8,250股 | $121.6万 | 7,387股 | +863股+11.68% | 加仓 |
| IiShares安硕信托SHV |
| 0.71% | 0.34% | $171.6万 | 1.6万股 | $75.2万 | 6,814股 | +8,736股+128.21% | 加仓 |
 CienaCIEN |
| 0.7% | 0.93% | $168.1万 | 3,426股 | $206.9万 | 5,330股 | -1,904股-35.72% | 减仓 |
 亚马逊AMZN |
| 0.7% | 0.66% | $167.8万 | 7,042股 | $146.0万 | 7,012股 | +30股+0.43% | 加仓 |
 PIMCO CORPORATE & INCOMEPTY |
| 0.69% | — | $167.0万 | 13.9万股 | $0 | 0股 | +13.9万股 | 新买入 |
| IISHARES IBONDS 2027 TERMIBHG |
| 0.69% | 0.5% | $167.0万 | 7.6万股 | $110.3万 | 5.0万股 | +2.6万股+51.73% | 加仓 |
 MP MATERIALSMP |
| 0.65% | — | $156.1万 | 2.8万股 | $0 | 0股 | +2.8万股 | 新买入 |
| DDOUBLELINE ETF TRUSTDCRE |
| 0.64% | 0.17% | $154.4万 | 3.0万股 | $37.1万 | 7,140股 | +2.3万股+317.55% | 加仓 |
 埃克森美孚XOM |
| 0.64% | 0.79% | $153.7万 | 1.1万股 | $175.4万 | 1.0万股 | +908股+8.78% | 加仓 |
| F富达·WISE ORIGIN BITCOIN FUNDFBTC |
| 0.63% | 0.85% | $152.5万 | 3.0万股 | $190.1万 | 3.2万股 | -2,326股-7.22% | 减仓 |
 礼来LLY |
| 0.62% | 0.52% | $149.2万 | 1,244股 | $116.0万 | 1,262股 | -18股-1.43% | 减仓 |
| C花旗集团C |
| 0.62% | 0.65% | $148.8万 | 1.1万股 | $145.0万 | 1.3万股 | -2,150股-16.82% | 减仓 |
 阿斯麦ASML |
| 0.6% | 0.43% | $143.3万 | 720股 | $95.5万 | 723股 | -3股-0.41% | 减仓 |
| G高盛·PHYSICAL GOLDAAAU |
| 0.57% | 0.75% | $138.1万 | 3.5万股 | $167.6万 | 3.6万股 | -1,396股-3.85% | 减仓 |
 VistraVST |
| 0.57% | 0.16% | $136.2万 | 8,584股 | $35.4万 | 2,354股 | +6,230股+264.66% | 加仓 |
| SSTATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETFSHM |
| 0.57% | 0.1% | $136.1万 | 2.9万股 | $22.8万 | 4,840股 | +2.4万股+497.58% | 加仓 |
 美铝AA |
| 0.56% | 0.5% | $134.8万 | 2.6万股 | $111.3万 | 1.7万股 | +9,069股+54.03% | 加仓 |
 高盛GS |
| 0.54% | 0.5% | $130.5万 | 1,291股 | $111.4万 | 1,316股 | -25股-1.90% | 减仓 |
| IIBMIBM |
| 0.54% | 0.23% | $129.1万 | 4,592股 | $50.8万 | 2,095股 | +2,497股+119.19% | 加仓 |
 西方石油OXY |
| 0.53% | — | $127.5万 | 2.6万股 | $0 | 0股 | +2.6万股 | 新买入 |
 摩根大通JPM |
| 0.51% | 0.5% | $123.5万 | 3,773股 | $112.4万 | 3,821股 | -48股-1.26% | 减仓 |
 威瑞森VZ |
| 0.51% | 0.47% | $122.6万 | 2.9万股 | $104.4万 | 2.1万股 | +8,143股+39.15% | 加仓 |
 ALTRIAMO |
| 0.49% | 0.36% | $118.5万 | 1.6万股 | $79.1万 | 1.2万股 | +4,489股+37.46% | 加仓 |
 HORMEL FOODSHRL |
| 0.49% | 0.25% | $118.4万 | 4.8万股 | $55.1万 | 2.4万股 | +2.3万股+96.02% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.49% | 0.5% | $118.0万 | 1,580股 | $111.0万 | 1,707股 | -127股-7.44% | 减仓 |
