| SSPROTT ASSET MANAGEMENT PHYSICAL GOLD TRPHYS |
| 11.86% | — | $1.35亿 | 446.1万股 | $0 | 0股 | +446.1万股 | 新买入 |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 1.84% | 1.37% | $2,089.9万 | 10.4万股 | $1,315.2万 | 10.7万股 | -3,405股-3.18% | 减仓 |
 卡梅科CCJ |
| 1.68% | 2.15% | $1,909.5万 | 18.7万股 | $2,054.9万 | 18.9万股 | -1,735股-0.92% | 减仓 |
| SSIMPLIFY MBS ETFMTBA |
| 1.66% | 2.12% | $1,881.9万 | 38.4万股 | $2,028.0万 | 41.0万股 | -2.7万股-6.47% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 1.65% | 1.9% | $1,870.1万 | 3.7万股 | $1,818.8万 | 3.8万股 | -583股-1.54% | 减仓 |
 苹果AAPL |
| 1.49% | 1.56% | $1,690.7万 | 5.8万股 | $1,496.9万 | 5.9万股 | -556股-0.94% | 减仓 |
 谷歌AGOOGL |
| 1.44% | 1.37% | $1,631.3万 | 4.6万股 | $1,311.3万 | 4.6万股 | +46股+0.10% | 加仓 |
 埃克森美孚XOM |
| 1.3% | 2.03% | $1,475.8万 | 10.8万股 | $1,938.7万 | 11.4万股 | -6,325股-5.54% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 1.25% | 1.21% | $1,423.5万 | 4.0万股 | $1,162.4万 | 4.1万股 | -235股-0.58% | 减仓 |
| IiShares安硕EWZ |
| 1.24% | 1.6% | $1,412.8万 | 41.0万股 | $1,531.4万 | 39.9万股 | +1.1万股+2.66% | 加仓 |
| SSM ENERGYSM |
| 1.12% | 1.53% | $1,265.9万 | 48.5万股 | $1,464.8万 | 47.0万股 | +1.5万股+3.25% | 加仓 |
| VVanEck ETF信托GDX |
| 1.01% | 1.48% | $1,150.7万 | 15.3万股 | $1,411.9万 | 15.4万股 | -1,343股-0.87% | 减仓 |
| VVANECK JPMEMLC |
| 1.01% | 1.16% | $1,144.8万 | 44.8万股 | $1,114.4万 | 44.4万股 | +4,104股+0.92% | 加仓 |
| VVANECK MERK GOLD TRUSTOUNZ |
| 0.91% | 1.26% | $1,030.7万 | 26.7万股 | $1,206.1万 | 26.8万股 | -637股-0.24% | 减仓 |
 德文能源DVN |
| 0.89% | 1.06% | $1,005.9万 | 24.3万股 | $1,017.5万 | 20.2万股 | +4.1万股+20.40% | 加仓 |
 DOLLAR GEN NEWDG |
| 0.88% | 0.89% | $1,002.9万 | 8.7万股 | $854.0万 | 7.2万股 | +1.5万股+21.13% | 加仓 |
 AERCAP SHSAER |
| 0.88% | 0.96% | $997.7万 | 6.8万股 | $918.2万 | 6.7万股 | +1,505股+2.25% | 加仓 |
| WWILLIS LEASE FINWLFC |
| 0.85% | 0.8% | $966.1万 | 4.2万股 | $765.8万 | 4.5万股 | -2,753股-6.12% | 减仓 |
 阿格尼科鹰矿AEM |
| 0.84% | 1% | $956.6万 | 6.2万股 | $956.6万 | 4.7万股 | +1.5万股+30.84% | 加仓 |
| IITURAN LOCATION AND CONTROL SHSITRN |
| 0.8% | 0.9% | $908.7万 | 14.9万股 | $862.2万 | 17.6万股 | -2.7万股-15.33% | 减仓 |
 SPROUTS FMRS MKTSFM |
| 0.78% | 0.79% | $882.5万 | 10.4万股 | $752.4万 | 9.8万股 | +6,785股+6.96% | 加仓 |
 EASTERLY GOVT PPTYSDEA |
| 0.78% | 0.74% | $880.1万 | 35.3万股 | $710.9万 | 33.2万股 | +2.1万股+6.42% | 加仓 |
 WEYERHAEUSERWY |
| 0.76% | 0.85% | $858.6万 | 35.9万股 | $818.0万 | 33.5万股 | +2.4万股+7.11% | 加仓 |
| EENERGY TRANSFER L PET |
| 0.74% | 0.91% | $845.6万 | 44.2万股 | $874.9万 | 45.3万股 | -1.1万股-2.44% | 减仓 |
| AABRDN PLATINUM ETF TRUST ABRDN PHYSICAL PLATINUM SHARES ETFPPLT |
| 0.74% | 0.95% | $841.9万 | 59.6万股 | $906.3万 | 5.1万股 | +54.5万股+1,071.71% | 加仓 |
| IiShares黄金信托IAU |
| 0.7% | 0.97% | $791.6万 | 10.5万股 | $924.1万 | 10.5万股 | +14股+0.01% | 加仓 |
 GXO LOGISTICS INCORPORATEDGXO |
| 0.68% | 0.73% | $768.4万 | 15.2万股 | $694.1万 | 13.4万股 | +1.8万股+13.22% | 加仓 |
 亚马逊AMZN |
| 0.65% | 0.62% | $740.3万 | 3.1万股 | $594.7万 | 2.9万股 | +2,505股+8.77% | 加仓 |
 LYONDELLBASELL INDUSTRIES SHS - A -LYB |
| 0.65% | 1.23% | $739.9万 | 14.1万股 | $1,178.3万 | 14.6万股 | -5,737股-3.92% | 减仓 |
| IiShares安硕·MSCI MEXICO ETFEWW |
| 0.65% | 0.77% | $738.2万 | 9.8万股 | $732.2万 | 9.7万股 | +754股+0.77% | 加仓 |
| SSPROTT PHYSICAL SILVER ESLVR |
| 0.65% | 0.95% | $737.8万 | 39.1万股 | $910.7万 | 37.3万股 | +1.8万股+4.70% | 加仓 |
| TTREKOR METALS LTDTGB |
| 0.64% | — | $728.1万 | 105.6万股 | $0 | 0股 | +105.6万股 | 新买入 |
 艾伯维ABBV |
| 0.64% | 0.67% | $721.7万 | 2.9万股 | $637.3万 | 2.9万股 | -621股-2.12% | 减仓 |
| SSimplify Interest Rate Hedge ETFPFIX |
| 0.62% | 0.13% | $703.4万 | 16.2万股 | $124.9万 | 2.7万股 | +13.5万股+500.47% | 加仓 |
 ATLANTA BRAVESBATRK |
| 0.61% | 0.6% | $691.7万 | 13.3万股 | $574.4万 | 13.5万股 | -1,240股-0.92% | 减仓 |
 CF INDSCF |
| 0.6% | 0.93% | $681.9万 | 6.3万股 | $889.1万 | 6.8万股 | -5,483股-8.01% | 减仓 |
 AEROVIRONMENTAVAV |
| 0.6% | 0.04% | $680.2万 | 4.1万股 | $36.3万 | 1,985股 | +3.9万股+1,975.82% | 加仓 |
| IiShares安硕·MSCI TAIWAN ETFEWT |
| 0.6% | 0.44% | $679.9万 | 6.3万股 | $417.7万 | 5.9万股 | +3,707股+6.29% | 加仓 |
 Nice Ltd ADRNICE |
| 0.6% | 0.54% | $678.6万 | 7.5万股 | $517.5万 | 4.7万股 | +2.8万股+59.13% | 加仓 |
| SSPROTT ASSET MANAGEMENTCEF |
| 0.59% | 0.83% | $671.2万 | 16.7万股 | $796.9万 | 16.7万股 | -155股-0.09% | 减仓 |
 星座能源CEG |
| 0.58% | 0.79% | $659.1万 | 2.7万股 | $754.6万 | 2.7万股 | -485股-1.79% | 减仓 |
 微软MSFT |
| 0.57% | 0.7% | $652.2万 | 1.7万股 | $666.5万 | 1.8万股 | -520股-2.89% | 减仓 |
| MMITSUBISHI UFJ FINANCIAL SPONSORED ADSMUFG |
| 0.56% | 0.55% | $636.2万 | 32.0万股 | $525.3万 | 31.0万股 | +1.0万股+3.34% | 加仓 |
| EECHOSTAR CORP CLASS CLASS AECHO |
| 0.56% | 0.03% | $634.5万 | 6.3万股 | $26.0万 | 2,225股 | +6.0万股+2,709.44% | 加仓 |
 ALAMOS GOLD INC NEW FCLASS AAGI |
| 0.56% | 0.97% | $634.2万 | 20.9万股 | $928.9万 | 20.9万股 | -198股-0.09% | 减仓 |
 ANTERO RESOURCESAR |
| 0.56% | 0.87% | $633.9万 | 18.0万股 | $836.7万 | 19.7万股 | -1.7万股-8.50% | 减仓 |
 沃尔玛WMT |
| 0.55% | 0.81% | $628.2万 | 5.5万股 | $771.9万 | 6.2万股 | -6,643股-10.70% | 减仓 |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.54% | 0.67% | $618.1万 | 16.8万股 | $640.4万 | 16.9万股 | -1,100股-0.65% | 减仓 |
| IiShares比特币ETFIBIT |
| 0.52% | 0.7% | $592.9万 | 17.8万股 | $665.5万 | 17.3万股 | +4,901股+2.83% | 加仓 |
 ZOETIS CL AZTS |
| 0.5% | — | $570.7万 | 7.9万股 | $0 | 0股 | +7.9万股 | 新买入 |
