| V先锋领航斯科茨代尔基金BSV |
| 12.66% | 9.92% | $1,039.9万 | 14.0万股 | $876.4万 | 11.5万股 | +2.5万股+21.75% | 加仓 |
| SSPDR黄金信托GLD |
| 11.91% | 12.05% | $978.3万 | 6.3万股 | $1,064.9万 | 6.3万股 | 00.00% | 持仓不变 |
| VVANECK JPMEMLC |
| 10.58% | 10.56% | $868.9万 | 38.1万股 | $932.9万 | 38.1万股 | 00.00% | 持仓不变 |
| IiShares白银信托SLV |
| 7.01% | 7.73% | $575.9万 | 32.9万股 | $682.9万 | 36.6万股 | -3.7万股-10.19% | 减仓 |
| I景顺·DB MULTI-SECTOR COMMDBA |
| 5.71% | 8.21% | $468.8万 | 23.4万股 | $725.3万 | 35.6万股 | -12.2万股-34.24% | 减仓 |
| IINVESCO EMERGING MARKETSSOVEREIGN DEBT ETFPCY |
| 3.78% | 4.69% | $310.3万 | 18.3万股 | $414.2万 | 22.4万股 | -4.0万股-18.02% | 减仓 |
| IISHARES INVESTMENT GRADESYSTEMATIC BOND ETFIGEB |
| 2.91% | 2.81% | $238.7万 | 5.8万股 | $247.9万 | 5.8万股 | 00.00% | 持仓不变 |
| HHESS CORP COMHES |
| 2.63% | 2.57% | $215.9万 | 2.0万股 | $227.4万 | 2.1万股 | -1,660股-7.73% | 减仓 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 2.56% | 2.53% | $210.6万 | 1.7万股 | $223.1万 | 1.7万股 | 00.00% | 持仓不变 |
 康菲石油COP |
| 2.46% | 2.01% | $202.4万 | 2.0万股 | $177.5万 | 2.0万股 | 00.00% | 持仓不变 |
| PPIONEER NAT RES COPXD |
| 2.22% | 2.12% | $182.1万 | 8,400股 | $187.4万 | 8,400股 | 00.00% | 持仓不变 |
| S道富·EET SPDR S&P REGIONAL BANKING ETFKRE |
| 2.18% | 2% | $178.8万 | 3.0万股 | $176.4万 | 3.0万股 | 00.00% | 持仓不变 |
 美盛MOS |
| 2.1% | 1.9% | $172.1万 | 3.6万股 | $168.0万 | 3.6万股 | 00.00% | 持仓不变 |
 迪尔DE |
| 1.83% | 1.8% | $150.4万 | 4,500股 | $158.7万 | 5,300股 | -800股-15.09% | 减仓 |
 斯伦贝谢SLB |
| 1.72% | 1.59% | $141.1万 | 3.9万股 | $140.6万 | 3.9万股 | 00.00% | 持仓不变 |
| I景顺·DB MULTI-SECTOR COMMDBB |
| 1.7% | 2.86% | $139.6万 | 7.8万股 | $252.9万 | 13.0万股 | -5.2万股-40.05% | 减仓 |
| WWISDOMTREE EMMA CORPORATE BOND FUND ETF USDEMCB |
| 1.56% | 1.5% | $128.2万 | 2.2万股 | $132.8万 | 2.2万股 | 00.00% | 持仓不变 |
 TARGET COMTGT |
| 1.54% | 1.37% | $126.8万 | 8,540股 | $120.6万 | 8,540股 | 00.00% | 持仓不变 |
| S道富·EET SPDR S&P BIOTECH ETFXBI |
| 1.53% | 0.01% | $125.4万 | 1.6万股 | $6,000 | 86股 | +1.6万股+18,279.07% | 加仓 |
 汽车地带AZO |
| 1.51% | 1.41% | $124.3万 | 580股 | $124.7万 | 580股 | 00.00% | 持仓不变 |
 T-MOBILE US COMTMUS |
| 1.42% | 1.33% | $117.0万 | 8,720股 | $117.4万 | 8,720股 | 00.00% | 持仓不变 |
 摩根大通JPM |
| 1.31% | 1.06% | $107.9万 | 1.0万股 | $93.6万 | 8,310股 | +2,000股+24.07% | 加仓 |
 钢铁动力STLD |
| 1.28% | 1.11% | $105.3万 | 1.5万股 | $98.2万 | 1.5万股 | 00.00% | 持仓不变 |
 万事达MA |
| 1.26% | 1.3% | $103.4万 | 3,630股 | $114.5万 | 3,630股 | 00.00% | 持仓不变 |
 PALO ALTOPANW |
| 1.22% | 0.91% | $100.0万 | 6,105股 | $80.8万 | 1,635股 | +4,470股+273.39% | 加仓 |
| CCLEARFIELDCLFD |
| 0.99% | 0.56% | $81.5万 | 7,791股 | $49.2万 | 7,974股 | -183股-2.29% | 减仓 |
 赛富时CRM |
| 0.92% | 0.98% | $75.4万 | 5,240股 | $86.5万 | 5,240股 | 00.00% | 持仓不变 |
 埃克森美孚XOM |
| 0.81% | 0.74% | $66.3万 | 7,580股 | $65.0万 | 7,580股 | 00.00% | 持仓不变 |
 自由港麦克莫兰FCX |
| 0.71% | 0.7% | $57.9万 | 2.1万股 | $61.9万 | 2.1万股 | 00.00% | 持仓不变 |
| B巴里克黄金GOLD |
| 0.66% | 0.7% | $54.3万 | 3.5万股 | $62.0万 | 3.5万股 | 00.00% | 持仓不变 |
 HALLIBURTON COMHAL |
| 0.55% | 0.65% | $45.3万 | 1.8万股 | $57.7万 | 1.8万股 | 00.00% | 持仓不变 |
| IiShares安硕·MSCI MEXICO ETFEWW |
| 0.49% | 0.48% | $40.6万 | 9,160股 | $42.7万 | 9,160股 | 00.00% | 持仓不变 |
 卡梅科CCJ |
| 0.4% | 0.3% | $33.1万 | 1.2万股 | $26.2万 | 1.2万股 | +6股+0.05% | 加仓 |
 沃尔玛WMT |
| 0.34% | 0.58% | $27.6万 | 2,130股 | $51.4万 | 4,230股 | -2,100股-49.65% | 减仓 |
| IiShares安硕EZA |
| 0.33% | 0.36% | $26.7万 | 7,410股 | $31.5万 | 7,410股 | 00.00% | 持仓不变 |
 REALTY INCOME COMO |
| 0.32% | 0.66% | $26.4万 | 4,540股 | $58.3万 | 8,540股 | -4,000股-46.84% | 减仓 |
 REGIONS FINANCIAL NEW COMRF |
| 0.32% | 0.28% | $26.4万 | 1.3万股 | $24.6万 | 1.3万股 | 00.00% | 持仓不变 |
 GENTEXGNTX |
| 0.28% | 0.31% | $23.4万 | 9,819股 | $27.4万 | 9,813股 | +6股+0.06% | 加仓 |
 FIFTH THIRD BANCORP COMFITB |
| 0.28% | 0.28% | $23.3万 | 7,300股 | $24.5万 | 7,300股 | 00.00% | 持仓不变 |
| IiShares安硕·INC JP MORGAN EM ETFLEMB |
| 0.28% | 0.28% | $23.3万 | 7,200股 | $24.6万 | 7,200股 | 00.00% | 持仓不变 |
 Citizens金融CFG |
| 0.28% | 0.27% | $22.9万 | 6,670股 | $23.8万 | 6,670股 | 00.00% | 持仓不变 |
| RRAMBUS DELRMBS |
| 0.26% | 0.2% | $21.6万 | 8,478股 | $18.0万 | 8,354股 | +124股+1.48% | 加仓 |
 纽蒙特NEM |
| 0.26% | 0.34% | $21.3万 | 5,070股 | $30.3万 | 5,070股 | 00.00% | 持仓不变 |
 KeyCorpKEY |
| 0.26% | 0.25% | $21.0万 | 1.3万股 | $22.5万 | 1.3万股 | 00.00% | 持仓不变 |
| IiShares安硕信托EIDO |
| 0.25% | 0.63% | $20.8万 | 8,910股 | $55.8万 | 2.5万股 | -1.6万股-64.26% | 减仓 |
| CCIVITAS RESOURCES |
| 0.24% | 0.21% | $20.1万 | 3,512股 | $18.3万 | 3,507股 | +5股+0.14% | 加仓 |
 博通AVGO |
| 0.24% | 0.25% | $20.0万 | 450股 | $21.9万 | 450股 | 00.00% | 持仓不变 |
| SSTORE CAP CORPS76 |
| 0.23% | — | $18.8万 | 6,000股 | $0 | 0股 | +6,000股 | 新买入 |
 United TherapeuticsUTHR |
| 0.23% | 0.29% | $18.7万 | 893股 | $25.2万 | 1,069股 | -176股-16.46% | 减仓 |
| T赛默飞世尔TMO |
| 0.22% | 0.22% | $18.3万 | 360股 | $19.6万 | 360股 | 00.00% | 持仓不变 |
