 TRIPLE FLAG PRECIOUS METALTFPM |
| 17.61% | 22.99% | $39.93亿 | 1.33亿股 | $46.25亿 | 1.33亿股 | -6,680股-0.01% | 减仓 |
 Phillips 66PSX |
| 14.36% | 17.44% | $32.54亿 | 1,925.1万股 | $35.07亿 | 1,925.1万股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VOO |
| 11.3% | 1.15% | $25.63亿 | 348.0万股 | $2.31亿 | 40.0万股 | +308.0万股+770.00% | 加仓 |
 森科能源SU |
| 6.97% | 17.31% | $15.81亿 | 2,945.4万股 | $34.82亿 | 5,267.1万股 | -2,321.7万股-44.08% | 减仓 |
 慧与HPEHPE |
| 6.42% | 3.25% | $14.56亿 | 3,227.2万股 | $6.53亿 | 2,742.2万股 | +485.0万股+17.69% | 加仓 |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 6.29% | — | $14.27亿 | 1,575.0万股 | $0 | 0股 | +1,575.0万股 | 新买入 |
 SOUTHWEST AIRLS COMLUV |
| 5.51% | 5.67% | $12.50亿 | 2,430.8万股 | $11.40亿 | 3,034.6万股 | -603.8万股-19.90% | 减仓 |
| S道富XLI |
| 4.23% | 6.03% | $9.59亿 | 517.5万股 | $12.13亿 | 750.0万股 | -232.5万股-31.00% | 减仓 |
| SSPDR行业精选信托XLY |
| 3.67% | 2.33% | $8.33亿 | 710.0万股 | $4.69亿 | 430.0万股 | +280.0万股+65.12% | 加仓 |
| SSPDR行业精选信托XLP |
| 3.53% | 3.73% | $8.00亿 | 962.5万股 | $7.49亿 | 914.0万股 | +48.5万股+5.31% | 加仓 |
| VVanEck ETF信托GDX |
| 3.05% | 1.67% | $6.90亿 | 915.0万股 | $3.35亿 | 365.0万股 | +550.0万股+150.68% | 加仓 |
| IiShares安硕·U.S. MEDICAL DEVICES ETFIHI |
| 3.03% | — | $6.87亿 | 1,390.0万股 | $0 | 0股 | +1,390.0万股 | 新买入 |
| UUNITI COM SHSUNIT |
| 2.99% | 2.75% | $6.77亿 | 5,901.2万股 | $5.54亿 | 5,901.2万股 | 00.00% | 持仓不变 |
 PinterestPINS |
| 2.6% | 2.55% | $5.89亿 | 2,800.0万股 | $5.14亿 | 2,800.0万股 | 00.00% | 持仓不变 |
 ETSY COMETSY |
| 1.66% | 1.24% | $3.77亿 | 500.0万股 | $2.50亿 | 500.0万股 | 00.00% | 持仓不变 |
| NNORWEGIAN CRUISE LINE HLDGS LT SHSNCLH |
| 1.37% | 1.23% | $3.10亿 | 1,468.6万股 | $2.47亿 | 1,318.6万股 | +150.0万股+11.38% | 加仓 |
 百事可乐PEP |
| 0.76% | 0.98% | $1.73亿 | 127.5万股 | $1.98亿 | 127.5万股 | 00.00% | 持仓不变 |
| SSEADRILLSDRL |
| 0.74% | 1.07% | $1.68亿 | 444.0万股 | $2.15亿 | 471.9万股 | -27.9万股-5.92% | 减仓 |
 VanEck ETF信托SMH |
| 0.72% | — | $1.64亿 | 25.0万股 | $0 | 0股 | +25.0万股 | 新买入 |
 EquinixEQIX |
| 0.69% | 0.73% | $1.56亿 | 15.0万股 | $1.47亿 | 15.0万股 | 00.00% | 持仓不变 |
 新思科技SNPS |
| 0.45% | — | $1.01亿 | 22.8万股 | $0 | 0股 | +22.8万股 | 新买入 |
 OR ROYALTIESOR |
| 0.43% | 0.59% | $9,840.1万 | 311.1万股 | $1.18亿 | 311.1万股 | 00.00% | 持仓不变 |
| S道富·EET SPDR S&P METALS & MINING ETFXME |
| 0.42% | 0.48% | $9,623.7万 | 90.0万股 | $9,720.9万 | 90.0万股 | 00.00% | 持仓不变 |
| I景顺交易所交易基金信托RSP |
| 0.37% | — | $8,404.4万 | 39.5万股 | $0 | 0股 | +39.5万股 | 新买入 |
| TTRANSOCEANRIG |
| 0.34% | 0.52% | $7,641.5万 | 1,562.7万股 | $1.04亿 | 1,562.7万股 | 00.00% | 持仓不变 |
| IiShares安硕·RUSSELLIWM |
| 0.33% | 0.62% | $7,511.3万 | 25.0万股 | $1.24亿 | 50.0万股 | -25.0万股-50.00% | 减仓 |
| HHDFC BANKHDB |
| 0.09% | 0.1% | $2,058.9万 | 79.7万股 | $1,983.1万 | 79.7万股 | 00.00% | 持仓不变 |
| QQUANTINUUM INCQNT |
| 0.05% | — | $1,226.1万 | 15.0万股 | $0 | 0股 | +15.0万股 | 新买入 |
