| WWORLD GOLD TRGLD |
| 8.19% | 9.04% | $1,095.1万 | 13.8万股 | $1,420.9万 | 15.9万股 | -2.1万股-13.33% | 减仓 |
 ROYAL GOLD COMRGLD |
| 8.02% | 7.54% | $1,071.7万 | 5.4万股 | $1,184.9万 | 5.0万股 | +4,066股+8.19% | 加仓 |
| IiShares白银信托SLV |
| 5.46% | 6.1% | $730.0万 | 13.7万股 | $958.7万 | 15.1万股 | -1.4万股-9.54% | 减仓 |
 阿格尼科鹰矿AEM |
| 4.31% | 3.97% | $575.7万 | 3.7万股 | $624.4万 | 3.3万股 | +4,561股+14.01% | 加仓 |
 RANGE RESRRC |
| 4.18% | 4.05% | $559.2万 | 15.0万股 | $636.8万 | 13.8万股 | +1.3万股+9.10% | 加仓 |
 TRIPLE FLAG PRECIOUS METALTFPM |
| 3.92% | 3.11% | $524.5万 | 17.5万股 | $489.4万 | 14.9万股 | +2.6万股+17.56% | 加仓 |
 康菲石油COP |
| 3.79% | 4.06% | $506.4万 | 4.9万股 | $638.8万 | 4.8万股 | +640股+1.33% | 加仓 |
 FRANCO NEVFNV |
| 3.5% | 3.52% | $468.3万 | 2.2万股 | $553.4万 | 2.4万股 | -1,222股-5.16% | 减仓 |
| BB2GOLDBTG |
| 3.35% | 2.15% | $448.4万 | 119.9万股 | $338.1万 | 80.1万股 | +39.8万股+49.64% | 加仓 |
| AAMPLIFY ETF TRSILJ |
| 3.34% | 2.32% | $446.8万 | 17.2万股 | $364.0万 | 13.3万股 | +3.9万股+29.34% | 加仓 |
| II-80 GOLD CORP COMIAUX |
| 3.32% | 2.25% | $443.8万 | 308.2万股 | $353.6万 | 250.8万股 | +57.4万股+22.89% | 加仓 |
 EQTEQT |
| 3.25% | 2.33% | $435.0万 | 8.2万股 | $366.6万 | 5.7万股 | +2.5万股+43.83% | 加仓 |
 VOX ROYALTYVOXR |
| 3.01% | 2.23% | $401.8万 | 85.0万股 | $351.3万 | 73.3万股 | +11.6万股+15.83% | 加仓 |
| SSPDR黄金信托GLD |
| 2.74% | 3.21% | $365.7万 | 9,927股 | $505.2万 | 1.2万股 | -2,260股-18.54% | 减仓 |
 ALAMOS GOLD INC NEW FCLASS AAGI |
| 2.67% | 2.83% | $357.5万 | 11.8万股 | $444.6万 | 10.6万股 | +1.1万股+10.65% | 加仓 |
 惠顿贵金属WPM |
| 2.6% | 2.5% | $347.4万 | 3.1万股 | $392.2万 | 3.2万股 | -774股-2.44% | 减仓 |
 雪佛龙CVX |
| 2.27% | 2.41% | $302.9万 | 1.8万股 | $379.1万 | 1.8万股 | +285股+1.58% | 加仓 |
 NUTRIENNTR |
| 2.23% | 2.14% | $297.4万 | 4.7万股 | $336.1万 | 4.4万股 | +3,350股+7.63% | 加仓 |
 ENTERPRISE PRODS PARTNERS LEPD |
| 2.22% | 1.95% | $296.3万 | 8.1万股 | $306.2万 | 7.8万股 | +2,259股+2.88% | 加仓 |
| RRILEY EXPLORATION PERMIAN INC COMREPX |
| 2.11% | 1.97% | $281.9万 | 8.6万股 | $309.8万 | 8.4万股 | +1,130股+1.34% | 加仓 |
 OR ROYALTIESOR |
| 2.08% | — | $278.2万 | 8.8万股 | $0 | 0股 | +8.8万股 | 新买入 |
 埃克森美孚XOM |
| 2.02% | 2.12% | $269.6万 | 2.0万股 | $333.1万 | 1.9万股 | +297股+1.53% | 加仓 |
 南方铜业SCCO |
| 1.9% | 1.37% | $254.2万 | 1.5万股 | $215.6万 | 1.4万股 | +1,051股+7.76% | 加仓 |
 PAN AMERN SILVERPAAS |
| 1.79% | 1.94% | $239.4万 | 5.3万股 | $304.4万 | 5.9万股 | -6,036股-10.15% | 减仓 |
| CCRESCENT ENERGYCRGY |
| 1.71% | 1.99% | $228.7万 | 23.3万股 | $312.9万 | 23.1万股 | +1,741股+0.75% | 加仓 |
| B巴里克黄金GOLD |
| 1.66% | 2.42% | $222.2万 | 6.1万股 | $380.5万 | 8.7万股 | -2.7万股-30.75% | 减仓 |
| WWOODSIDE ENERGY SPONSORED ADRWDS |
| 1.59% | 1.65% | $212.6万 | 11.0万股 | $259.7万 | 10.7万股 | +3,046股+2.85% | 加仓 |
| AABRDN PLATINUM ETF TRUST ABRDN PHYSICAL PLATINUM SHARES ETFPPLT |
| 1.31% | 1.35% | $175.2万 | 12.4万股 | $211.7万 | 1.2万股 | +11.2万股+908.68% | 加仓 |
 EXPAND ENERGYEXE |
| 1.28% | 1.19% | $171.1万 | 1.9万股 | $186.6万 | 1.7万股 | +2,013股+12.02% | 加仓 |
 安桥ENB |
| 1.23% | 1.02% | $165.0万 | 3.0万股 | $160.9万 | 3.0万股 | +823股+2.78% | 加仓 |
 纽蒙特NEM |
| 1.11% | 1.66% | $148.9万 | 1.6万股 | $261.6万 | 2.5万股 | -9,428股-37.16% | 减仓 |
| NNOBLENE |
| 0.95% | 1.05% | $127.6万 | 3.4万股 | $165.5万 | 3.4万股 | +369股+1.09% | 加仓 |
| CCANADIAN NAT RESCNQ |
| 0.92% | 0.96% | $123.4万 | 3.1万股 | $150.2万 | 3.0万股 | +823股+2.71% | 加仓 |
 VIPER ENERGYVNOM |
| 0.88% | 0.8% | $118.1万 | 2.8万股 | $126.4万 | 2.7万股 | +802股+2.96% | 加仓 |
| MMETALLA RTY & STREAMINGMTA |
| 0.85% | 0.52% | $113.7万 | 14.9万股 | $81.9万 | 13.5万股 | +1.4万股+10.59% | 加仓 |
| GGlobal X基金CLIP |
| 0.71% | 0.61% | $95.1万 | 9,478股 | $95.4万 | 9,508股 | -30股-0.32% | 减仓 |
 卡梅科CCJ |
| 0.71% | 0.59% | $94.5万 | 9,278股 | $93.4万 | 9,082股 | +196股+2.16% | 加仓 |
| R力拓BBP |
| 0.62% | 0.48% | $83.4万 | 8,785股 | $76.0万 | 8,558股 | +227股+2.65% | 加仓 |
| SSPROTT ASSET MANAGEMENTCEF |
| 0.51% | — | $68.3万 | 1.7万股 | $0 | 0股 | +1.7万股 | 新买入 |
| VVanEck ETF信托GDX |
| 0.47% | — | $62.8万 | 8,325股 | $0 | 0股 | +8,325股 | 新买入 |
| IiShares黄金信托IAU |
| 0.38% | 0.44% | $51.3万 | 6,800股 | $68.7万 | 8,087股 | -1,287股-15.91% | 减仓 |
| S道富·EET SPDR S&P GLOBAL NATURAL RESOURCES ETFGNR |
| 0.33% | 0.31% | $43.7万 | 6,492股 | $49.2万 | 6,739股 | -247股-3.67% | 减仓 |
| IINTEGRA RESITRG |
| 0.19% | 0.1% | $26.0万 | 11.5万股 | $16.3万 | 6.3万股 | +5.1万股+80.83% | 加仓 |
| DDAKOTA GOLDDC |
| 0.08% | — | $10.2万 | 2.4万股 | $0 | 0股 | +2.4万股 | 新买入 |
| EEQUINOX GOLDEQX |
| 0.07% | — | $9.8万 | 1.0万股 | $0 | 0股 | +1.0万股 | 新买入 |
| NNEW FOUND GOLDNFGC |
| 0.06% | — | $8.6万 | 5.6万股 | $0 | 0股 | +5.6万股 | 新买入 |
| VVISTA GOLD CORPVGZ |
| 0.05% | — | $7.2万 | 3.8万股 | $0 | 0股 | +3.8万股 | 新买入 |
| BBIT DIGITALBTBT |
| 0.02% | — | $2.4万 | 1.4万股 | $0 | 0股 | +1.4万股 | 新买入 |
