| SSPDR黄金信托GLD |
| 24.52% | 13.92% | $3,315.4万 | 9.0万股 | $1,721.2万 | 4.0万股 | +5.0万股+125.00% | 加仓 |
| G通用动力VTI |
| 10.95% | 10.38% | $1,480.2万 | 4.0万股 | $1,283.2万 | 4.0万股 | 00.00% | 持仓不变 |
| IiShares比特币ETFIBIT |
| 6.15% | — | $832.3万 | 25.0万股 | $0 | 0股 | +25.0万股 | 新买入 |
 ADAMS DIVERSIFIED EQUITY FD COMADX |
| 5.26% | 4.83% | $710.9万 | 27.8万股 | $597.6万 | 27.3万股 | +5,226股+1.91% | 加仓 |
 恩智浦NXPI |
| 4.82% | 3.69% | $652.0万 | 2.3万股 | $456.7万 | 2.3万股 | 00.00% | 持仓不变 |
 阿斯麦ASML |
| 4.05% | 3.74% | $547.1万 | 2,750股 | $462.3万 | 3,500股 | -750股-21.43% | 减仓 |
 VanEck ETF信托GDXJ |
| 3.63% | 4.85% | $491.3万 | 5.0万股 | $600.2万 | 5.0万股 | 00.00% | 持仓不变 |
| IiShares安硕·7-10YRIEF |
| 3.5% | — | $472.9万 | 5.0万股 | $0 | 0股 | +5.0万股 | 新买入 |
 新思科技SNPS |
| 3.3% | 3.21% | $446.1万 | 1.0万股 | $396.5万 | 1.0万股 | 00.00% | 持仓不变 |
| LListed Funds Trust Horizon Kinetics Inflation Beneficiaries EtfINFL |
| 3.14% | 3.58% | $424.0万 | 8.5万股 | $442.5万 | 8.5万股 | 00.00% | 持仓不变 |
| AABRDN PLATINUM ETF TRUST ABRDN PHYSICAL PLATINUM SHARES ETFPPLT |
| 3.13% | 5.77% | $423.9万 | 30.0万股 | $712.9万 | 4.0万股 | +26.0万股+650.00% | 加仓 |
| V先锋领航国际股票指数基金VEU |
| 3.1% | 3.04% | $418.8万 | 5.0万股 | $375.5万 | 5.0万股 | 00.00% | 持仓不变 |
| AADAMS NATURALPEO |
| 2.91% | 3.51% | $393.2万 | 15.9万股 | $433.7万 | 15.6万股 | +3,066股+1.97% | 加仓 |
| SSPDR标普500 ETFSPY |
| 2.76% | — | $373.4万 | 5,000股 | $0 | 0股 | +5,000股 | 新买入 |
| HHEARTFLOWHTFL |
| 2.39% | 2.16% | $322.7万 | 11.0万股 | $267.6万 | 11.0万股 | 00.00% | 持仓不变 |
 SLR INVESTMENT CORP COMSLRC |
| 2.2% | 2.78% | $296.9万 | 24.0万股 | $343.4万 | 24.0万股 | 00.00% | 持仓不变 |
 ROYCE SMALL CAP TRUST CFRVT |
| 2.13% | 2.05% | $287.5万 | 15.6万股 | $253.6万 | 15.3万股 | +2,866股+1.88% | 加仓 |
| AABRDN SILVER ETF TRUSTSIVR |
| 2.08% | 4.17% | $281.1万 | 5.0万股 | $515.6万 | 7.2万股 | -2.2万股-30.56% | 减仓 |
 BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTBSTZ |
| 1.78% | 1.43% | $240.2万 | 8.0万股 | $177.2万 | 8.0万股 | 00.00% | 持仓不变 |
 嘉信理财SCHW |
| 1.36% | 0.76% | $184.5万 | 2.0万股 | $94.0万 | 1.0万股 | +1.0万股+100.00% | 加仓 |
 ROCKET COS COM CL ARKT |
| 1.16% | — | $157.5万 | 10.0万股 | $0 | 0股 | +10.0万股 | 新买入 |
| SSURO CAPITALNSLR |
| 0.93% | 1.08% | $125.4万 | 10.0万股 | $133.9万 | 12.5万股 | -2.5万股-20.00% | 减仓 |
| LLesaka Technologies, Inc.LSAK |
| 0.92% | 1.03% | $124.3万 | 25.0万股 | $127.3万 | 25.0万股 | 00.00% | 持仓不变 |
 自由港麦克莫兰FCX |
| 0.7% | 0.48% | $94.3万 | 1.5万股 | $58.8万 | 1.0万股 | +5,000股+50.00% | 加仓 |
| I景顺·ACTIVELY MANAGED EXCGSY |
| 0.56% | — | $75.2万 | 1.5万股 | $0 | 0股 | +1.5万股 | 新买入 |
 NateraNTRA |
| 0.5% | 0.73% | $67.9万 | 2,500股 | $90.0万 | 4,500股 | -2,000股-44.44% | 减仓 |
| IiShares安硕·CURRENCY HEDGED MSCI JAPAN ETFHEWJ |
| 0.48% | 0.46% | $64.5万 | 1.0万股 | $56.3万 | 1.0万股 | 00.00% | 持仓不变 |
 Nice Ltd ADRNICE |
| 0.4% | — | $54.5万 | 6,000股 | $0 | 0股 | +6,000股 | 新买入 |
| HHAWAIIAN ELEC INDS MTN BHE |
| 0.3% | 0.36% | $40.6万 | 3.0万股 | $44.5万 | 3.0万股 | 00.00% | 持仓不变 |
| IiShares安硕·MSCI CHILE ETFECH |
| 0.29% | 0.32% | $39.7万 | 1.0万股 | $39.8万 | 1.0万股 | 00.00% | 持仓不变 |
| CC4 THERAPEUTICS INC COM STKCCCC |
| 0.22% | 0.13% | $30.4万 | 6.5万股 | $15.8万 | 6.0万股 | +5,000股+8.33% | 加仓 |
| BBETA BIONICSBBNX |
| 0.17% | — | $23.5万 | 1.5万股 | $0 | 0股 | +1.5万股 | 新买入 |
| EEDAP TMS S AFOCL |
| 0.1% | 0.08% | $13.0万 | 2.5万股 | $9.3万 | 2.5万股 | 00.00% | 持仓不变 |
| OORGANOGENESIS HLDGS INC COMORGO |
| 0.08% | 0.14% | $11.0万 | 4.5万股 | $17.4万 | 7.4万股 | -2.8万股-38.37% | 减仓 |
| KKALTURA INC COMKLTR |
| 0.05% | 0.05% | $6.9万 | 5.3万股 | $6.5万 | 5.3万股 | 00.00% | 持仓不变 |
