| TT. ROWE PRICE CAP APPREC PRM INC ETFTCAL |
| 15.22% | 16.93% | $785.4万 | 35.4万股 | $862.9万 | 38.6万股 | -3.2万股-8.37% | 减仓 |
| PPacer基金信托COWZ |
| 9.71% | 10.52% | $501.2万 | 8.1万股 | $536.5万 | 8.6万股 | -5,176股-6.04% | 减仓 |
| TTHOR FINL TECHNOLOGIES TRTHIR |
| 9.49% | 8.5% | $489.6万 | 14.2万股 | $433.5万 | 14.0万股 | +2,115股+1.51% | 加仓 |
| F富达Covington信托FFLC |
| 9.21% | — | $475.3万 | 8.1万股 | $0 | 0股 | +8.1万股 | 新买入 |
| AAMPLIFY ETF TRSILJ |
| 8.06% | 8.52% | $416.2万 | 16.1万股 | $434.5万 | 14.6万股 | +1.4万股+9.83% | 加仓 |
| VVanEck ETF信托GDX |
| 6.73% | 8.49% | $347.1万 | 4.6万股 | $433.0万 | 4.7万股 | -1,187股-2.52% | 减仓 |
| CCAPITAL INTERNATIONAL EQUITY ETFCGIE |
| 3.52% | 3.43% | $181.5万 | 5.0万股 | $174.9万 | 5.3万股 | -2,949股-5.58% | 减仓 |
 苹果AAPL |
| 3.24% | 4.81% | $167.0万 | 5,772股 | $245.2万 | 9,663股 | -3,891股-40.27% | 减仓 |
 美光科技MU |
| 2.21% | — | $113.9万 | 987股 | $0 | 0股 | +987股 | 新买入 |
| PPacer基金信托CALF |
| 2.14% | 2.01% | $110.5万 | 2.2万股 | $102.7万 | 2.3万股 | -1,051股-4.59% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 1.99% | 1.86% | $102.6万 | 2,051股 | $95.0万 | 1,982股 | +69股+3.48% | 加仓 |
 微软MSFT |
| 1.71% | 1.72% | $88.4万 | 2,371股 | $87.6万 | 2,365股 | +6股+0.25% | 加仓 |
| IIBMIBM |
| 1.49% | 1.14% | $77.1万 | 2,742股 | $58.1万 | 2,395股 | +347股+14.49% | 加仓 |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 1.32% | 1.47% | $68.1万 | 1.7万股 | $75.2万 | 2.1万股 | -4,558股-21.57% | 减仓 |
| LLISTED FDS TREZMO |
| 1.29% | 1.31% | $66.6万 | 2.5万股 | $67.0万 | 2.5万股 | +26股+0.10% | 加仓 |
| EEXCHANGE TRADED CONCEPTS TRUNUKZ |
| 1.24% | 1.27% | $63.9万 | 9,371股 | $64.8万 | 9,854股 | -483股-4.90% | 减仓 |
 西部数据WDC |
| 1.23% | — | $63.4万 | 992股 | $0 | 0股 | +992股 | 新买入 |
| GGlobal X·URANIUM ETFURA |
| 1.17% | 1.31% | $60.3万 | 1.4万股 | $66.6万 | 1.4万股 | +43股+0.31% | 加仓 |
| WWISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUNDGDMN |
| 1.11% | 1.29% | $57.2万 | 7,901股 | $66.0万 | 6,525股 | +1,376股+21.09% | 加仓 |
| CCAPITAL EQUITY ETF TRCGCV |
| 1.06% | 1.59% | $54.7万 | 1.8万股 | $81.2万 | 3.0万股 | -1.3万股-41.76% | 减仓 |
| SSANDISK COMSNDK |
| 1.02% | — | $52.8万 | 232股 | $0 | 0股 | +232股 | 新买入 |
 应用材料AMAT |
| 0.93% | — | $48.2万 | 666股 | $0 | 0股 | +666股 | 新买入 |
 MP MATERIALSMP |
| 0.91% | 0.71% | $46.9万 | 8,366股 | $36.2万 | 7,505股 | +861股+11.47% | 加仓 |
 Globe LifeGL |
| 0.84% | — | $43.3万 | 2,425股 | $0 | 0股 | +2,425股 | 新买入 |
 泛林集团LRCX |
| 0.83% | — | $42.6万 | 984股 | $0 | 0股 | +984股 | 新买入 |
 强生JNJ |
| 0.8% | — | $41.2万 | 1,621股 | $0 | 0股 | +1,621股 | 新买入 |
| CCBRE CL ACBRE |
| 0.78% | — | $40.3万 | 2,995股 | $0 | 0股 | +2,995股 | 新买入 |
 GeneracGNRC |
| 0.77% | — | $39.9万 | 1,363股 | $0 | 0股 | +1,363股 | 新买入 |
 爱迪生国际EIX |
| 0.77% | — | $39.9万 | 5,354股 | $0 | 0股 | +5,354股 | 新买入 |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.7% | — | $36.0万 | 835股 | $0 | 0股 | +835股 | 新买入 |
| AASTERA LABSALAB |
| 0.68% | — | $35.1万 | 727股 | $0 | 0股 | +727股 | 新买入 |
 ARCHER DANIELS MIDLAND COMADM |
| 0.67% | — | $34.4万 | 4,497股 | $0 | 0股 | +4,497股 | 新买入 |
 CrowdStrikeCRWD |
| 0.64% | — | $32.9万 | 431股 | $0 | 0股 | +431股 | 新买入 |
 戴蒙德能源FANG |
| 0.63% | — | $32.7万 | 1,861股 | $0 | 0股 | +1,861股 | 新买入 |
 钢铁动力STLD |
| 0.63% | — | $32.4万 | 1,414股 | $0 | 0股 | +1,414股 | 新买入 |
 TJXTJX |
| 0.62% | — | $32.2万 | 2,126股 | $0 | 0股 | +2,126股 | 新买入 |
 HUNT J B TRANS SVCSJBHT |
| 0.58% | — | $30.1万 | 1,040股 | $0 | 0股 | +1,040股 | 新买入 |
 英特尔INTC |
| 0.57% | — | $29.6万 | 2,118股 | $0 | 0股 | +2,118股 | 新买入 |
 福克斯FOXA |
| 0.57% | — | $29.2万 | 5,593股 | $0 | 0股 | +5,593股 | 新买入 |
| FFLEXFLEX |
| 0.55% | — | $28.3万 | 1,746股 | $0 | 0股 | +1,746股 | 新买入 |
| CCOLLABORATIVE INVESTMNT SERCNAV |
| 0.53% | — | $27.3万 | 5,701股 | $0 | 0股 | +5,701股 | 新买入 |
 ON SEMICONDUCTOR COMON |
| 0.48% | — | $24.8万 | 2,618股 | $0 | 0股 | +2,618股 | 新买入 |
 飞塔FTNT |
| 0.48% | — | $24.5万 | 1,598股 | $0 | 0股 | +1,598股 | 新买入 |
 英伟达NVDA |
| 0.46% | 1.78% | $23.8万 | 1,190股 | $90.5万 | 5,190股 | -4,000股-77.07% | 减仓 |
| CCOMFORT SYS USAFIX |
| 0.43% | — | $22.2万 | 112股 | $0 | 0股 | +112股 | 新买入 |
