| V先锋领航指数基金VOO |
| 15.63% | 17.94% | $2,229.2万 | 3.0万股 | $1,945.1万 | 3.4万股 | -3,429股-10.18% | 减仓 |
| SSprott Physical UraniuSRUUF |
| 10.17% | 14.58% | $1,450.5万 | 78.9万股 | $1,581.0万 | 78.3万股 | +6,555股+0.84% | 加仓 |
 VanEck ETF信托SMH |
| 9.71% | 8.93% | $1,384.6万 | 2.1万股 | $968.1万 | 2.5万股 | -4,140股-16.40% | 减仓 |
| S道富XLI |
| 5.95% | 6.31% | $847.8万 | 4.6万股 | $684.7万 | 4.2万股 | +3,435股+8.11% | 加仓 |
 VanEck ETF信托PPH |
| 5.16% | — | $736.3万 | 6.7万股 | $0 | 0股 | +6.7万股 | 新买入 |
 NEXGEN ENERGYNXE |
| 5.15% | 8.29% | $733.6万 | 78.1万股 | $898.9万 | 77.5万股 | +6,350股+0.82% | 加仓 |
| KKRANESHARES CSI CHINA INTERNET ETFKWEB |
| 5.02% | 6.46% | $716.5万 | 29.3万股 | $700.7万 | 24.6万股 | +4.6万股+18.80% | 加仓 |
| SSPDR行业精选信托XLU |
| 5% | 5.96% | $712.2万 | 15.7万股 | $646.0万 | 14.1万股 | +1.6万股+11.59% | 加仓 |
| S道富·EET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 3.87% | 4.61% | $551.2万 | 10.8万股 | $500.2万 | 10.0万股 | +8,340股+8.33% | 加仓 |
| SSPDR黄金信托GLD |
| 3.19% | 4.5% | $454.8万 | 1.2万股 | $488.4万 | 1.1万股 | +996股+8.78% | 加仓 |
| SSPDR行业精选信托XLF |
| 3.07% | — | $438.1万 | 8.2万股 | $0 | 0股 | +8.2万股 | 新买入 |
| SST JOE COMPANYJOE |
| 3.01% | 3.82% | $429.5万 | 6.9万股 | $414.5万 | 6.6万股 | +2,585股+3.92% | 加仓 |
 Bloom EnergyBE |
| 2.84% | 1.69% | $405.6万 | 1.3万股 | $183.4万 | 1.4万股 | -140股-1.03% | 减仓 |
 亚马逊AMZN |
| 2.64% | — | $376.7万 | 1.6万股 | $0 | 0股 | +1.6万股 | 新买入 |
 FOUR CORNERS PPTY TRFCPT |
| 2.52% | 2.93% | $358.8万 | 14.6万股 | $318.0万 | 13.4万股 | +1.2万股+8.70% | 加仓 |
| GGRAYSCALE ETHEREUM MINI STAKING ETFETH |
| 2.11% | 3.52% | $301.0万 | 20.0万股 | $381.4万 | 19.2万股 | +8,190股+4.26% | 加仓 |
| SSOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSSFTBY |
| 1.74% | — | $247.4万 | 13.1万股 | $0 | 0股 | +13.1万股 | 新买入 |
| SSK TELECOM LTDSKM |
| 1.7% | — | $242.1万 | 7.5万股 | $0 | 0股 | +7.5万股 | 新买入 |
| EECHOSTAR CORP CLASS CLASS AECHO |
| 1.46% | 1.44% | $208.3万 | 2.1万股 | $156.7万 | 1.3万股 | +7,145股+53.40% | 加仓 |
| IiShares比特币ETFIBIT |
| 1.27% | 1.85% | $180.5万 | 5.4万股 | $200.2万 | 5.2万股 | +2,120股+4.07% | 加仓 |
| RROUNDHILL MAGNIFICENT SEVEN ETFMAGS |
| 1.25% | — | $178.4万 | 2.8万股 | $0 | 0股 | +2.8万股 | 新买入 |
| SSPROTT PHYSICAL COPPER TRUSTSCOP |
| 0.96% | 1.16% | $137.5万 | 12.1万股 | $125.5万 | 12.1万股 | -475股-0.39% | 减仓 |
| CCEREBRAS SYS INC CLASS ACBRS |
| 0.87% | — | $124.5万 | 5,634股 | $0 | 0股 | +5,634股 | 新买入 |
| IiShares白银信托SLV |
| 0.8% | 1% | $114.0万 | 2.1万股 | $108.8万 | 1.6万股 | +5,365股+33.61% | 加仓 |
| LLYNAS RARE EARTHS LTD SPONSORD ADR NEWLYSDY |
| 0.64% | — | $91.3万 | 7.3万股 | $0 | 0股 | +7.3万股 | 新买入 |
 MP MATERIALSMP |
| 0.54% | 0.5% | $76.7万 | 1.4万股 | $54.5万 | 1.1万股 | +2,410股+21.35% | 加仓 |
| AAURA MINERALSAUGO |
| 0.53% | — | $75.5万 | 1.2万股 | $0 | 0股 | +1.2万股 | 新买入 |
| F第一信托·USTCIBR |
| 0.5% | 0.46% | $71.9万 | 8,000股 | $50.1万 | 8,000股 | 00.00% | 持仓不变 |
| EERO COPPERERO |
| 0.45% | — | $63.5万 | 2.4万股 | $0 | 0股 | +2.4万股 | 新买入 |
 ENERGY FUELSUUUU |
| 0.44% | 0.59% | $62.4万 | 4.3万股 | $64.0万 | 3.5万股 | +7,975股+22.73% | 加仓 |
| V先锋领航·INSTL INDEX FDVGUS |
| 0.29% | — | $41.4万 | 5,470股 | $0 | 0股 | +5,470股 | 新买入 |
 谷歌AGOOGL |
| 0.25% | 0.27% | $35.7万 | 1,000股 | $28.8万 | 1,000股 | 00.00% | 持仓不变 |
 诺和诺德NVO |
| 0.22% | — | $31.2万 | 6,500股 | $0 | 0股 | +6,500股 | 新买入 |
| V先锋领航斯科茨代尔基金VGSH |
| 0.21% | — | $29.7万 | 5,100股 | $0 | 0股 | +5,100股 | 新买入 |
| SSPDR标普500 ETFSPY |
| 0.17% | — | $24.3万 | 325股 | $0 | 0股 | +325股 | 新买入 |
 Meta平台META |
| 0.17% | — | $23.9万 | 425股 | $0 | 0股 | +425股 | 新买入 |
 微软MSFT |
| 0.16% | 0.2% | $22.6万 | 605股 | $22.2万 | 600股 | +5股+0.83% | 加仓 |
 英伟达NVDA |
| 0.14% | — | $20.0万 | 1,000股 | $0 | 0股 | +1,000股 | 新买入 |
| GGRAYSCALE SOLANA STAKING ETFGSOL |
| 0.11% | 0.17% | $15.8万 | 2.9万股 | $17.9万 | 2.9万股 | -500股-1.72% | 减仓 |
| SSOLANA ETFSOLZ |
| 0.1% | 0.11% | $13.6万 | 1.8万股 | $12.2万 | 1.5万股 | +3,800股+26.03% | 加仓 |
