| SSPDR黄金信托GLD |
| 20.55% | 25.96% | $653.7万 | 1.6万股 | $728.5万 | 2.0万股 | -4,000股-19.52% | 减仓 |
| IiShares安硕·MSCI ACWI ETFTOK |
| 16.45% | 18.22% | $523.3万 | 3.7万股 | $511.3万 | 3.7万股 | 00.00% | 持仓不变 |
| SSPDR标普500 ETFSPY |
| 7.96% | 3.96% | $253.2万 | 3,713股 | $111.3万 | 1,670股 | +2,043股+122.34% | 加仓 |
| I景顺交易所交易基金信托RSP |
| 7.84% | — | $249.5万 | 1.3万股 | $0 | 0股 | +1.3万股 | 新买入 |
 FRANCO NEVFNV |
| 4.31% | 5.25% | $137.0万 | 6,611股 | $147.4万 | 6,611股 | 00.00% | 持仓不变 |
 特斯拉TSLA |
| 4.24% | 4.75% | $134.9万 | 3,000股 | $133.4万 | 3,000股 | 00.00% | 持仓不变 |
 DOLLAR GEN NEWDG |
| 3.79% | 3.34% | $120.5万 | 9,077股 | $93.8万 | 9,077股 | 00.00% | 持仓不变 |
 艾默生电气EMR |
| 3.52% | 3.94% | $111.8万 | 8,426股 | $110.5万 | 8,426股 | 00.00% | 持仓不变 |
 南方铜业SCCO |
| 3.16% | 3% | $100.4万 | 6,998股 | $84.2万 | 6,939股 | +59股+0.85% | 加仓 |
 雪佛龙CVX |
| 2.94% | 3.4% | $93.6万 | 6,144股 | $95.4万 | 6,144股 | 00.00% | 持仓不变 |
 ROSS STORES COMROST |
| 2.92% | 2.8% | $92.8万 | 5,154股 | $78.5万 | 5,154股 | 00.00% | 持仓不变 |
 迪士尼DIS |
| 2.82% | 3.21% | $89.6万 | 7,872股 | $90.1万 | 7,872股 | 00.00% | 持仓不变 |
 CARLISLE COSCSL |
| 2.65% | 3.09% | $84.2万 | 2,632股 | $86.6万 | 2,632股 | 00.00% | 持仓不变 |
| OOREILLY AUTOMOTIVE COMORLY |
| 2.4% | 3.21% | $76.2万 | 8,355股 | $90.1万 | 8,355股 | 00.00% | 持仓不变 |
 SCHEIN HENRYHSIC |
| 2.36% | 2.34% | $74.9万 | 9,914股 | $65.8万 | 9,914股 | 00.00% | 持仓不变 |
 固安捷GWW |
| 2.12% | 2.27% | $67.5万 | 669股 | $63.8万 | 669股 | 00.00% | 持仓不变 |
 ENVISTANVST |
| 2.07% | 2.21% | $66.0万 | 3.0万股 | $61.9万 | 3.0万股 | 00.00% | 持仓不变 |
 麦当劳MCD |
| 2.06% | 2.32% | $65.5万 | 2,142股 | $65.1万 | 2,142股 | 00.00% | 持仓不变 |
 CorpayCPAY |
| 2.03% | 2.2% | $64.6万 | 2,147股 | $61.8万 | 2,147股 | 00.00% | 持仓不变 |
| B百度BIDU |
| 1.4% | 1.61% | $44.7万 | 3,421股 | $45.1万 | 3,421股 | 00.00% | 持仓不变 |
| SSCOTTS MIRACLE-GROSMG |
| 1.35% | 1.49% | $42.9万 | 7,357股 | $41.9万 | 7,357股 | 00.00% | 持仓不变 |
| CCARMAXKMX |
| 1.08% | 1.43% | $34.5万 | 8,920股 | $40.0万 | 8,920股 | 00.00% | 持仓不变 |
