| SSPROTT ASSET MANAGEMENT PHYSICAL GOLD TRPHYS |
| 33.63% | 33.71% | $4,370.1万 | 144.9万股 | $5,133.5万 | 144.9万股 | 00.00% | 持仓不变 |
| VVanEck ETF信托GDX |
| 16.11% | 16.72% | $2,093.7万 | 27.8万股 | $2,546.6万 | 27.8万股 | 00.00% | 持仓不变 |
 纽蒙特NEM |
| 14% | 13.84% | $1,819.0万 | 19.5万股 | $2,108.2万 | 19.5万股 | 00.00% | 持仓不变 |
 FRANCO NEVFNV |
| 13.07% | 13.22% | $1,698.8万 | 8.2万股 | $2,013.5万 | 8.2万股 | 00.00% | 持仓不变 |
| IiShares白银信托SLV |
| 8.72% | 9.49% | $1,133.6万 | 21.2万股 | $1,444.6万 | 21.2万股 | 00.00% | 持仓不变 |
| SSPROTT PHYSICAL SILVER ESLVR |
| 5.63% | 6.21% | $732.2万 | 38.8万股 | $946.3万 | 38.8万股 | 00.00% | 持仓不变 |
| V先锋领航白厅基金VYMI |
| 1.45% | 1.19% | $188.5万 | 1.9万股 | $180.9万 | 1.9万股 | 00.00% | 持仓不变 |
| V先锋领航·SMALLVBR |
| 1.38% | 0.98% | $179.8万 | 7,400股 | $149.9万 | 6,900股 | +500股+7.25% | 加仓 |
 艾伯维ABBV |
| 0.7% | 0.51% | $90.6万 | 3,600股 | $78.3万 | 3,600股 | 00.00% | 持仓不变 |
 DIGITAL RLTY TR COMDLR |
| 0.69% | 0.59% | $89.8万 | 5,000股 | $90.1万 | 5,000股 | 00.00% | 持仓不变 |
 思科CSCO |
| 0.68% | 0.64% | $88.5万 | 7,531股 | $97.2万 | 1.3万股 | -5,000股-39.90% | 减仓 |
 安桥ENB |
| 0.66% | 0.56% | $85.7万 | 1.6万股 | $85.5万 | 1.6万股 | 00.00% | 持仓不变 |
 BROOKFIELD INFRASTRUCTUREBIPC |
| 0.6% | 0.52% | $77.4万 | 2.0万股 | $79.4万 | 2.0万股 | 00.00% | 持仓不变 |
 FIRST HORIZONFHN |
| 0.55% | 0.42% | $71.8万 | 2.8万股 | $63.7万 | 2.8万股 | 00.00% | 持仓不变 |
| SST JOE COMPANYJOE |
| 0.55% | 0.47% | $71.4万 | 1.1万股 | $71.6万 | 1.1万股 | 00.00% | 持仓不变 |
| CCONAGRA BRANDSCAG |
| 0.41% | — | $53.8万 | 4.0万股 | $0 | 0股 | +4.0万股 | 新买入 |
 WASTE MGMT DELWM |
| 0.3% | 0.26% | $38.6万 | 1,730股 | $39.8万 | 1,730股 | 00.00% | 持仓不变 |
 HUNTSMANHUN |
| 0.27% | 0.29% | $35.6万 | 3.4万股 | $44.6万 | 3.4万股 | 00.00% | 持仓不变 |
 CROWN CASTLE COMCCI |
| 0.24% | 0.22% | $31.8万 | 4,200股 | $34.2万 | 4,200股 | 00.00% | 持仓不变 |
| IiShares安硕·RUSSELL 2000 VALUE ETFIWN |
| 0.17% | — | $22.1万 | 1,000股 | $0 | 0股 | +1,000股 | 新买入 |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.16% | 0.14% | $20.5万 | 5,584股 | $21.1万 | 5,584股 | 00.00% | 持仓不变 |
