| SSPROTT ASSET MANAGEMENT PHYSICAL GOLD TRPHYS |
| 6.05% | 5.01% | $1,313.0万 | 43.5万股 | $1,488.0万 | 42.0万股 | +1.5万股+3.65% | 加仓 |
| V先锋领航斯科茨代尔基金VGSH |
| 2.3% | 1.11% | $499.3万 | 8.6万股 | $329.9万 | 5.6万股 | +2.9万股+52.23% | 加仓 |
| IiShares安硕信托IVV |
| 2.2% | 1.18% | $476.9万 | 6,368股 | $349.5万 | 5,350股 | +1,018股+19.03% | 加仓 |
| S嘉信策略信托SCHC |
| 2.06% | 1.24% | $447.6万 | 8.5万股 | $369.8万 | 7.6万股 | +9,253股+12.24% | 加仓 |
| SSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETFFNDB |
| 1.91% | 1.16% | $414.9万 | 13.6万股 | $345.4万 | 12.7万股 | +9,230股+7.27% | 加仓 |
| IiShares安硕信托SGOV |
| 1.33% | 0.88% | $288.9万 | 2.9万股 | $261.1万 | 2.6万股 | +2,764股+10.66% | 加仓 |
| IiShares安硕IEMG |
| 1.32% | 0.71% | $287.5万 | 3.5万股 | $210.1万 | 3.0万股 | +4,588股+15.23% | 加仓 |
| IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 1.32% | 0.63% | $286.9万 | 2.8万股 | $188.3万 | 2.4万股 | +4,111股+17.18% | 加仓 |
 英伟达NVDA |
| 1.1% | 1.27% | $239.7万 | 1.2万股 | $376.3万 | 2.2万股 | -9,601股-44.49% | 减仓 |
 苹果AAPL |
| 1.05% | 0.6% | $227.6万 | 7,865股 | $178.5万 | 7,034股 | +831股+11.81% | 加仓 |
| GGMO US QUALITY ETFGMOV |
| 1.01% | 0.57% | $218.3万 | 7.3万股 | $169.2万 | 6.0万股 | +1.3万股+21.76% | 加仓 |
 美光科技MU |
| 1% | 0.31% | $216.8万 | 1,878股 | $91.6万 | 2,712股 | -834股-30.75% | 减仓 |
| CCOMFORT SYS USAFIX |
| 0.98% | 1.61% | $213.5万 | 1,077股 | $478.1万 | 3,467股 | -2,390股-68.94% | 减仓 |
| SSPDR行业精选信托XLE |
| 0.9% | 0.7% | $196.0万 | 3.7万股 | $207.9万 | 3.4万股 | +2,966股+8.74% | 加仓 |
| S嘉信策略信托SCHF |
| 0.8% | 0.42% | $173.3万 | 6.3万股 | $125.7万 | 5.1万股 | +1.2万股+23.23% | 加仓 |
 微软MSFT |
| 0.77% | 0.66% | $167.0万 | 4,478股 | $195.8万 | 5,289股 | -811股-15.33% | 减仓 |
| IISHARES U.S. INSURANCE ETFIAK |
| 0.75% | 0.55% | $162.4万 | 5.3万股 | $164.2万 | 4.9万股 | +4,894股+10.08% | 加仓 |
| V先锋领航·MALVERN FDSVTIP |
| 0.7% | 0.51% | $151.5万 | 3.0万股 | $151.9万 | 3.0万股 | -261股-0.86% | 减仓 |
| AAuspice Commodity StrategyCOM |
| 0.69% | 0.46% | $150.8万 | 4.6万股 | $136.1万 | 4.1万股 | +5,733股+14.14% | 加仓 |
| S嘉信·USSCHA |
| 0.69% | 0.34% | $150.0万 | 4.2万股 | $100.0万 | 3.4万股 | +7,134股+20.74% | 加仓 |
| GGMO INTERNATIONAL VALUE ETFGMOI |
| 0.67% | 0.48% | $146.5万 | 3.9万股 | $141.6万 | 3.9万股 | 00.00% | 持仓不变 |
 HUNT J B TRANS SVCSJBHT |
| 0.65% | 0.37% | $140.2万 | 4,845股 | $110.6万 | 5,219股 | -374股-7.17% | 减仓 |
 西部数据WDC |
| 0.6% | 0.27% | $131.3万 | 2,055股 | $80.5万 | 2,975股 | -920股-30.92% | 减仓 |
 亚马逊AMZN |
| 0.6% | 0.52% | $129.6万 | 5,437股 | $154.8万 | 7,435股 | -1,998股-26.87% | 减仓 |
 默沙东MRK |
| 0.59% | 1.05% | $129.1万 | 1.0万股 | $311.7万 | 2.6万股 | -1.6万股-61.24% | 减仓 |
| S嘉信策略信托SCHR |
| 0.59% | 0.39% | $127.7万 | 5.2万股 | $117.4万 | 4.7万股 | +4,672股+9.92% | 加仓 |
 英特尔INTC |
| 0.52% | 0.56% | $112.4万 | 8,051股 | $165.7万 | 3.8万股 | -3.0万股-78.56% | 减仓 |
 爱迪生国际EIX |
| 0.51% | 0.67% | $111.3万 | 1.5万股 | $200.4万 | 2.7万股 | -1.2万股-45.40% | 减仓 |
 CHUBB LIMITEDCB |
| 0.5% | 0.37% | $108.7万 | 3,190股 | $109.0万 | 3,344股 | -154股-4.61% | 减仓 |
| WWisdomTree·JAPANDXJ |
| 0.49% | 0.25% | $105.5万 | 6,077股 | $74.4万 | 4,694股 | +1,383股+29.46% | 加仓 |
 百时美施贵宝BMY |
| 0.47% | 0.38% | $101.1万 | 1.8万股 | $112.2万 | 1.8万股 | -953股-5.15% | 减仓 |
| V先锋领航国际股票指数基金VSS |
| 0.47% | 0.26% | $100.9万 | 6,541股 | $77.5万 | 5,319股 | +1,222股+22.97% | 加仓 |
 CENTENE DEL COMCNC |
| 0.46% | 0.44% | $99.7万 | 1.6万股 | $131.0万 | 4.0万股 | -2.4万股-61.17% | 减仓 |
 泛林集团LRCX |
| 0.46% | 0.16% | $99.5万 | 2,296股 | $48.4万 | 2,265股 | +31股+1.37% | 加仓 |
 博通AVGO |
| 0.46% | 0.78% | $99.0万 | 2,622股 | $232.0万 | 7,496股 | -4,874股-65.02% | 减仓 |
| TTERADYNETER |
| 0.45% | 0.98% | $98.0万 | 2,025股 | $290.0万 | 9,782股 | -7,757股-79.30% | 减仓 |
 沃尔玛WMT |
| 0.45% | 0.39% | $97.9万 | 8,646股 | $117.3万 | 9,442股 | -796股-8.43% | 减仓 |
 GE VernovaGEV |
| 0.45% | 0.99% | $97.4万 | 829股 | $294.6万 | 3,375股 | -2,546股-75.44% | 减仓 |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 0.43% | 0.25% | $93.6万 | 3.1万股 | $73.0万 | 2.4万股 | +6,369股+26.32% | 加仓 |
 太平洋煤电PCG |
| 0.42% | 0.48% | $91.8万 | 5.5万股 | $141.8万 | 8.1万股 | -2.6万股-32.36% | 减仓 |
 联邦快递FDX |
| 0.41% | 0.53% | $88.4万 | 2,824股 | $158.5万 | 4,451股 | -1,627股-36.55% | 减仓 |
| SSPDR道富系列信托SPTL |
| 0.41% | 0.25% | $88.3万 | 3.4万股 | $74.3万 | 2.8万股 | +5,381股+19.03% | 加仓 |
 AIRBNB COM CL AABNB |
| 0.39% | 0.35% | $85.2万 | 5,954股 | $103.5万 | 8,200股 | -2,246股-27.39% | 减仓 |
 TECHNIPFMC COMFTI |
| 0.37% | 1.02% | $80.0万 | 1.2万股 | $303.3万 | 4.4万股 | -3.2万股-72.51% | 减仓 |
 Phillips 66PSX |
| 0.36% | 0.24% | $78.5万 | 4,643股 | $70.5万 | 3,871股 | +772股+19.94% | 加仓 |
| PPNC FINL SVCS COMVXF |
| 0.35% | 0.89% | $76.8万 | 3,119股 | $265.8万 | 1.3万股 | -9,652股-75.58% | 减仓 |
| S嘉信·USSCHP |
| 0.35% | 0.28% | $76.5万 | 2.9万股 | $82.4万 | 3.1万股 | -2,115股-6.83% | 减仓 |
 通用汽车GM |
| 0.35% | 1.09% | $76.4万 | 9,908股 | $322.9万 | 4.3万股 | -3.3万股-77.14% | 减仓 |
 ILLUMINAILMN |
| 0.34% | 0.54% | $73.7万 | 4,192股 | $160.4万 | 1.3万股 | -8,824股-67.79% | 减仓 |
| AAHL Trend & Risk Alpha StrategyAHLT |
| 0.34% | 0.17% | $73.0万 | 2.5万股 | $50.1万 | 1.8万股 | +7,508股+42.31% | 加仓 |
