| UUSA RARE EARTH INC COMUSAR |
| 44.72% | 55.84% | $9,578.9万 | 443.9万股 | $1.32亿 | 874.3万股 | -430.4万股-49.23% | 减仓 |
| SSPDR黄金信托GLD |
| 12.92% | 11.43% | $2,767.9万 | 7.5万股 | $2,708.3万 | 6.3万股 | +1.2万股+19.38% | 加仓 |
 VANECK REAL ASSETS ETFRAAX |
| 5.98% | — | $1,281.8万 | 32.3万股 | $0 | 0股 | +32.3万股 | 新买入 |
| F富达·WISE ORIGIN BITCOIN FUNDFBTC |
| 3.99% | 1.03% | $855.1万 | 16.7万股 | $243.0万 | 4.1万股 | +12.6万股+306.82% | 加仓 |
| IiShares比特币ETFIBIT |
| 3.54% | 4.53% | $758.5万 | 22.8万股 | $1,072.4万 | 27.9万股 | -5.1万股-18.36% | 减仓 |
| IiShares安硕·RUSSELLIWB |
| 3.53% | 2.39% | $755.8万 | 1.8万股 | $566.0万 | 1.6万股 | +2,583股+16.27% | 加仓 |
| BBLUE OWL TECHNOLOGY FINOTF |
| 2.86% | 2.11% | $611.6万 | 59.1万股 | $500.3万 | 40.4万股 | +18.7万股+46.34% | 加仓 |
| GGlobal X·COPPER MINERS ETFCOPX |
| 2.69% | 0.53% | $576.3万 | 7.5万股 | $124.7万 | 1.6万股 | +5.9万股+358.47% | 加仓 |
 BLUE OWL CAP CORPOBDC |
| 2.37% | 1.82% | $508.2万 | 46.8万股 | $431.3万 | 39.0万股 | +7.8万股+19.87% | 加仓 |
| GGALAXY DIGITALGLXY |
| 2% | 1.22% | $428.4万 | 15.7万股 | $289.1万 | 15.7万股 | 00.00% | 持仓不变 |
| GGlobal X·URANIUM ETFURA |
| 1.9% | — | $406.4万 | 9.3万股 | $0 | 0股 | +9.3万股 | 新买入 |
| V先锋领航全球基金VGT |
| 1.25% | 0.82% | $267.2万 | 2.2万股 | $194.9万 | 2,794股 | +2.0万股+700.00% | 加仓 |
| SSPDR标普500 ETFSPY |
| 1.1% | 0.87% | $235.6万 | 3,155股 | $205.2万 | 3,155股 | 00.00% | 持仓不变 |
 GOLUB CAP BDCGBDC |
| 0.87% | 0.32% | $186.6万 | 14.5万股 | $76.0万 | 6.0万股 | +8.5万股+141.51% | 加仓 |
 VANECK URANIUM AND NUCLEAR ETFNLR |
| 0.7% | 0.5% | $150.1万 | 1.3万股 | $119.5万 | 8,971股 | +3,970股+44.25% | 加仓 |
 BLACKSTONE SECD LENDINGBXSL |
| 0.67% | 0.25% | $144.4万 | 6.1万股 | $59.2万 | 2.5万股 | +3.6万股+143.57% | 加仓 |
| IiShares白银信托SLV |
| 0.64% | 0.74% | $137.7万 | 2.6万股 | $175.5万 | 2.6万股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VOO |
| 0.61% | 0.43% | $130.6万 | 1,773股 | $102.3万 | 1,773股 | 00.00% | 持仓不变 |
 CAPITAL SOUTHWEST CORP COMCSWC |
| 0.54% | 0.19% | $114.9万 | 4.8万股 | $45.3万 | 2.1万股 | +2.8万股+135.71% | 加仓 |
| G高盛ETF信托GINC |
| 0.52% | — | $111.1万 | 2.0万股 | $0 | 0股 | +2.0万股 | 新买入 |
| SSPROTT ETF TRUST GOLD MINERS ETFSGDJ |
| 0.48% | 0.52% | $103.1万 | 1.6万股 | $123.8万 | 1.6万股 | 00.00% | 持仓不变 |
 MIDCAP FINANCIAL INVSTMNTMFIC |
| 0.46% | 0.19% | $98.4万 | 9.8万股 | $45.0万 | 4.0万股 | +5.8万股+143.95% | 加仓 |
| IiShares安硕信托IWV |
| 0.46% | 0.36% | $98.1万 | 2,301股 | $85.3万 | 2,301股 | 00.00% | 持仓不变 |
| G高盛ETF信托GINC |
| 0.4% | — | $86.0万 | 1.5万股 | $0 | 0股 | +1.5万股 | 新买入 |
| F富达·MSCIFIDU |
| 0.39% | 0.31% | $84.3万 | 8,467股 | $73.3万 | 8,467股 | 00.00% | 持仓不变 |
| IiShares安硕·7-10YRIEF |
| 0.38% | 0.36% | $82.1万 | 8,685股 | $85.8万 | 8,986股 | -301股-3.35% | 减仓 |
 特斯拉TSLA |
| 0.38% | 0.3% | $80.3万 | 1,910股 | $71.0万 | 1,910股 | 00.00% | 持仓不变 |
| F富达Covington信托FDIS |
| 0.37% | 0.31% | $79.7万 | 7,751股 | $72.3万 | 7,751股 | 00.00% | 持仓不变 |
 微软MSFT |
| 0.37% | 0.33% | $79.4万 | 2,129股 | $78.8万 | 2,129股 | 00.00% | 持仓不变 |
| IiShares安硕信托AGG |
| 0.36% | 0.33% | $77.5万 | 7,827股 | $77.7万 | 7,827股 | 00.00% | 持仓不变 |
| F富达Covington信托FNCL |
| 0.34% | 0.28% | $73.6万 | 9,610股 | $67.5万 | 9,610股 | 00.00% | 持仓不变 |
| FFS KKR CAPFSK |
| 0.34% | 0.12% | $73.5万 | 7.0万股 | $29.5万 | 2.9万股 | +4.1万股+141.45% | 加仓 |
| FFIDELITY MSCI HEALTH CARE INDEX ETFFHLC |
| 0.29% | 0.14% | $61.8万 | 7,997股 | $33.8万 | 4,797股 | +3,200股+66.71% | 加仓 |
| FFIDELITY MSCI COMMUNICATION SERVICES INDEX ETFFCOM |
| 0.26% | 0.23% | $56.5万 | 8,136股 | $55.4万 | 8,136股 | 00.00% | 持仓不变 |
| V先锋领航全球基金VDC |
| 0.23% | — | $48.3万 | 2,140股 | $0 | 0股 | +2,140股 | 新买入 |
| IiShares安硕信托SHV |
| 0.21% | 0.21% | $44.2万 | 4,009股 | $49.2万 | 4,453股 | -444股-9.97% | 减仓 |
 ENERGY FUELSUUUU |
| 0.2% | 0.22% | $41.9万 | 2.9万股 | $52.7万 | 2.9万股 | 00.00% | 持仓不变 |
| V先锋领航全球基金VDE |
| 0.18% | 0.18% | $37.9万 | 2,522股 | $43.6万 | 2,522股 | 00.00% | 持仓不变 |
 SPROTT PHYSICAL PLATINUMPAL ETVSPPP |
| 0.16% | 0.18% | $33.4万 | 2.7万股 | $41.6万 | 2.7万股 | 00.00% | 持仓不变 |
| IiShares安硕·1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.13% | 0.12% | $28.1万 | 5,361股 | $28.2万 | 5,361股 | 00.00% | 持仓不变 |
 苹果AAPL |
| 0.11% | 0.09% | $23.6万 | 815股 | $20.7万 | 815股 | 00.00% | 持仓不变 |
 亚马逊AMZN |
| 0.1% | — | $20.9万 | 878股 | $0 | 0股 | +878股 | 新买入 |
