| IiShares安硕信托SGOV |
| 15.82% | 15.62% | $3,386.3万 | 33.6万股 | $3,374.1万 | 33.5万股 | +1,176股+0.35% | 加仓 |
| IiShares黄金信托IAU |
| 11.79% | 13.58% | $2,523.0万 | 33.4万股 | $2,935.1万 | 33.3万股 | +1,203股+0.36% | 加仓 |
| SSPDR黄金信托GLD |
| 11.68% | 13.58% | $2,500.8万 | 6.8万股 | $2,933.6万 | 6.8万股 | -292股-0.43% | 减仓 |
| IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY |
| 9.67% | 9.61% | $2,070.2万 | 25.2万股 | $2,076.3万 | 25.1万股 | +670股+0.27% | 加仓 |
| IINVESCO VARIABLE RATE PREFERRED ETFVRP |
| 8.22% | 8.02% | $1,758.6万 | 72.3万股 | $1,732.8万 | 72.3万股 | +829股+0.11% | 加仓 |
 KNIGHT-SWIFT TRANSN CL AKNX |
| 6.24% | 4.5% | $1,335.8万 | 17.2万股 | $971.5万 | 16.9万股 | +2,818股+1.67% | 加仓 |
| T赛默飞世尔TMO |
| 4.32% | 4.14% | $925.5万 | 1.8万股 | $894.6万 | 1.8万股 | +259股+1.42% | 加仓 |
| IiShares安硕信托SHV |
| 3.96% | 3.95% | $846.8万 | 7.7万股 | $853.1万 | 7.7万股 | -537股-0.69% | 减仓 |
 马丁玛丽埃塔MLM |
| 3.68% | 3.65% | $788.1万 | 1.4万股 | $788.9万 | 1.3万股 | +263股+1.96% | 加仓 |
| VVanEck ETF信托GDX |
| 3.15% | 3.85% | $673.3万 | 8.9万股 | $831.9万 | 9.1万股 | -1,409股-1.55% | 减仓 |
 FIRST SOLAR COMFSLR |
| 2.6% | 2.09% | $556.4万 | 2.4万股 | $451.7万 | 2.3万股 | +684股+2.99% | 加仓 |
| IISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFIEO |
| 2.48% | 2.7% | $530.9万 | 4.8万股 | $582.6万 | 4.7万股 | +1,691股+3.63% | 加仓 |
 D R HORTONDHI |
| 2.47% | 1.99% | $527.8万 | 3.2万股 | $430.3万 | 3.1万股 | +1,050股+3.35% | 加仓 |
 VALERO ENERGY COMVLO |
| 2.46% | 2.28% | $526.7万 | 2.0万股 | $493.4万 | 2.0万股 | +254股+1.27% | 加仓 |
| HHF SINCLAIRDINO |
| 2.43% | 2.13% | $519.6万 | 7.5万股 | $459.9万 | 7.4万股 | +895股+1.21% | 加仓 |
| IiShares安硕信托ITB |
| 2.38% | 1.98% | $509.5万 | 4.9万股 | $427.1万 | 4.7万股 | +1,602股+3.40% | 加仓 |
| S道富·EET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 2.22% | 2.1% | $476.2万 | 9.4万股 | $453.3万 | 9.1万股 | +2,952股+3.25% | 加仓 |
 马拉松石油MPC |
| 2.2% | 2.04% | $470.7万 | 1.8万股 | $441.6万 | 1.8万股 | +327股+1.81% | 加仓 |
 Phillips 66PSX |
| 1.97% | 2.06% | $421.2万 | 2.5万股 | $445.0万 | 2.4万股 | +488股+2.00% | 加仓 |
 应用材料AMAT |
| 0.15% | — | $31.1万 | 430股 | $0 | 0股 | +430股 | 新买入 |
 沃尔玛WMT |
| 0.13% | 0.14% | $28.2万 | 2,492股 | $30.7万 | 2,468股 | +24股+0.97% | 加仓 |
