| SSPDR标普500 ETFSPY |
| 21.95% | 10.73% | $1,269.5万 | 1.7万股 | $975.5万 | 1.5万股 | +2,000股+13.33% | 加仓 |
| IiShares安硕·RUSSELLIWM |
| 13.19% | 7.64% | $763.1万 | 2.5万股 | $694.4万 | 2.8万股 | -2,600股-9.29% | 减仓 |
| VVanEck Russia ETFBBH |
| 12.96% | 11.24% | $749.9万 | 8.5万股 | $1,022.2万 | 11.6万股 | -3.1万股-27.06% | 减仓 |
| V先锋领航指数基金VOO |
| 10.45% | 3.17% | $604.6万 | 8,210股 | $288.6万 | 5,000股 | +3,210股+64.20% | 加仓 |
 VanEck ETF信托GDXJ |
| 6.79% | 6.98% | $393.0万 | 4.0万股 | $634.8万 | 5.3万股 | -1.3万股-24.36% | 减仓 |
| IISHARES MSCI EUROPE FINANCIALS ETFEUFN |
| 6.07% | 3.6% | $350.9万 | 9.0万股 | $327.6万 | 9.4万股 | -4,000股-4.26% | 减仓 |
| IISHARES MSCI AGRICULTURE PRODUCERS ETFVEGI |
| 3.81% | 2.49% | $220.6万 | 5.0万股 | $226.2万 | 5.0万股 | 00.00% | 持仓不变 |
 BUNGE GLOBALBG |
| 3.73% | 15.49% | $215.6万 | 2.0万股 | $1,408.1万 | 11.1万股 | -9.1万股-81.75% | 减仓 |
 ARCHER DANIELS MIDLAND COMADM |
| 3.17% | 2.03% | $183.4万 | 2.4万股 | $184.5万 | 2.5万股 | -1,373股-5.41% | 减仓 |
| VVanEck ETF信托GDX |
| 3.07% | 2.65% | $177.5万 | 2.4万股 | $240.9万 | 2.6万股 | -2,722股-10.37% | 减仓 |
| S道富XLI |
| 2.88% | 1.14% | $166.7万 | 9,000股 | $103.5万 | 6,400股 | +2,600股+40.63% | 加仓 |
 TREDEGARTG |
| 1.98% | — | $114.6万 | 14.4万股 | $0 | 0股 | +14.4万股 | 新买入 |
| IiShares安硕EWA |
| 1.95% | 1.22% | $112.6万 | 4.0万股 | $111.0万 | 4.0万股 | 00.00% | 持仓不变 |
| IiShares安硕信托IGM |
| 1.7% | 0.78% | $98.1万 | 6,000股 | $71.1万 | 6,000股 | 00.00% | 持仓不变 |
 WESCO INTLWCC |
| 1.61% | 1.02% | $93.3万 | 2,701股 | $93.1万 | 3,401股 | -700股-20.58% | 减仓 |
 SUPER GROUP SGHC LIMITED ORD SHSSGHC |
| 1.35% | 0.69% | $78.3万 | 5.8万股 | $62.4万 | 5.8万股 | 00.00% | 持仓不变 |
 SKYWORKS SOLUTIONSSWKS |
| 1.35% | — | $78.0万 | 1.2万股 | $0 | 0股 | +1.2万股 | 新买入 |
| F第一信托交易所交易基金FYC |
| 1% | 0.53% | $57.9万 | 4,347股 | $48.2万 | 4,347股 | 00.00% | 持仓不变 |
| SSPROTT FDS TRURNM |
| 0.55% | 2.57% | $31.6万 | 6,000股 | $233.7万 | 3.7万股 | -3.1万股-83.78% | 减仓 |
 VANECK AGRIBUSINESS ETFMOO |
| 0.44% | 14.69% | $25.4万 | 3,211股 | $1,335.3万 | 15.8万股 | -15.5万股-97.97% | 减仓 |
