| SSPDR标普500 ETFSPY |
| 42.25% | 9.06% | $1.51亿 | 20.3万股 | $2,601.4万 | 4.0万股 | +16.3万股+406.25% | 加仓 |
 ROYAL GOLD COMRGLD |
| 7.94% | 10.67% | $2,841.1万 | 14.2万股 | $3,062.3万 | 12.0万股 | +2.2万股+18.28% | 加仓 |
| BB2GOLDBTG |
| 6.27% | 7.42% | $2,245.1万 | 600.3万股 | $2,129.1万 | 470.0万股 | +130.3万股+27.72% | 加仓 |
| EELEMENTAL RTYELE |
| 4.56% | 7.2% | $1,631.6万 | 93.4万股 | $2,067.1万 | 109.7万股 | -16.3万股-14.83% | 减仓 |
| IIAMGOLDIAG |
| 3.81% | 7.25% | $1,362.5万 | 86.0万股 | $2,082.5万 | 110.7万股 | -24.6万股-22.27% | 减仓 |
 VIZSLA SILVERVZLA |
| 3.32% | 2.16% | $1,187.5万 | 359.8万股 | $618.8万 | 187.5万股 | +172.3万股+91.91% | 加仓 |
 阿格尼科鹰矿AEM |
| 3.24% | 1.97% | $1,160.8万 | 7.5万股 | $564.5万 | 2.8万股 | +4.7万股+169.07% | 加仓 |
| SSSR MINING INSSRM |
| 3.08% | 7.09% | $1,102.3万 | 39.0万股 | $2,036.1万 | 69.3万股 | -30.3万股-43.72% | 减仓 |
| CCOEUR MNGCDE |
| 2.83% | 9.61% | $1,011.8万 | 62.0万股 | $2,759.2万 | 147.0万股 | -85.0万股-57.82% | 减仓 |
 AMERICAS GOLD AND SILVER CORUSAS |
| 2.64% | — | $944.0万 | 200.0万股 | $0 | 0股 | +200.0万股 | 新买入 |
 OR ROYALTIESOR |
| 2.61% | 2.06% | $934.1万 | 29.5万股 | $590.5万 | 15.5万股 | +14.0万股+90.14% | 加仓 |
| CCENTERRA GOLDCGAU |
| 2.42% | 3.38% | $865.3万 | 54.6万股 | $970.6万 | 54.6万股 | 00.00% | 持仓不变 |
 惠顿贵金属WPM |
| 2.01% | 2.74% | $718.7万 | 6.4万股 | $787.2万 | 6.0万股 | +3,900股+6.49% | 加仓 |
| MMETALLA RTY & STREAMINGMTA |
| 1.98% | — | $706.9万 | 92.9万股 | $0 | 0股 | +92.9万股 | 新买入 |
| HHUDBAY MINERALSHBM |
| 1.72% | — | $613.9万 | 26.0万股 | $0 | 0股 | +26.0万股 | 新买入 |
| FFORTUNA MNGFSM |
| 1.36% | — | $485.9万 | 57.5万股 | $0 | 0股 | +57.5万股 | 新买入 |
 URANIUM ENERGY COMUEC |
| 1.26% | — | $450.0万 | 42.2万股 | $0 | 0股 | +42.2万股 | 新买入 |
| WWARRIOR MET COALHCC |
| 1.2% | 2.37% | $429.7万 | 5.3万股 | $679.5万 | 7.3万股 | -2.0万股-27.42% | 减仓 |
| AALMONTY INDSALM |
| 1.16% | 1.26% | $414.0万 | 25.0万股 | $362.0万 | 25.0万股 | 00.00% | 持仓不变 |
 NEXGEN ENERGYNXE |
| 1.04% | 1.83% | $373.4万 | 39.8万股 | $524.5万 | 45.2万股 | -5.5万股-12.06% | 减仓 |
 HYCROFT MNG HLDG CORP CLASS AHYMC |
| 0.65% | 2.45% | $234.0万 | 10.0万股 | $704.4万 | 20.0万股 | -10.0万股-50.02% | 减仓 |
| NNEW PAC METALSNEWP |
| 0.56% | — | $201.0万 | 50.0万股 | $0 | 0股 | +50.0万股 | 新买入 |
| NNEXMETALS MININGNEXM |
| 0.55% | 0.7% | $195.1万 | 82.7万股 | $199.7万 | 81.5万股 | +1.1万股+1.40% | 加仓 |
| DDENISON MINESDNN |
| 0.43% | 0.61% | $153.0万 | 50.0万股 | $176.5万 | 50.0万股 | 00.00% | 持仓不变 |
 美铝AA |
| 0.42% | — | $151.2万 | 2.9万股 | $0 | 0股 | +2.9万股 | 新买入 |
 AVINO SILVER & GOLD MINES LTASM |
| 0.27% | — | $95.1万 | 15.0万股 | $0 | 0股 | +15.0万股 | 新买入 |
 LIFEZONE METALS LIMITED ORD SHSLZM |
| 0.15% | 0.16% | $53.1万 | 13.7万股 | $45.9万 | 13.7万股 | 00.00% | 持仓不变 |
| FFURY GOLD MINES LIMITEDFURY |
| 0.14% | — | $51.8万 | 95.9万股 | $0 | 0股 | +95.9万股 | 新买入 |
| LLIFEZONE METALS LIMITED |
| 0.13% | 0.13% | $45.3万 | 110.6万股 | $38.5万 | 94.0万股 | +16.6万股+17.69% | 加仓 |
| AANFIELD ENERGYAEC |
| 0.03% | 0.34% | $12.0万 | 2.7万股 | $98.4万 | 17.6万股 | -14.9万股-84.44% | 减仓 |
