| SSPDR道富系列信托XOP |
| 14.55% | 15.7% | $3,248.1万 | 21.1万股 | $3,763.7万 | 20.7万股 | +3,567股+1.72% | 加仓 |
| SSPDR行业精选信托XLE |
| 12.8% | 4.36% | $2,856.9万 | 53.8万股 | $1,046.3万 | 17.1万股 | +36.7万股+214.95% | 加仓 |
| IiShares安硕信托TLT |
| 11.16% | 19.96% | $2,492.2万 | 28.8万股 | $4,783.3万 | 55.2万股 | -26.3万股-47.74% | 减仓 |
| IiShares白银信托SLV |
| 8.87% | 8.88% | $1,979.6万 | 37.0万股 | $2,129.5万 | 31.3万股 | +5.8万股+18.47% | 加仓 |
| VVANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARESEDV |
| 8.03% | 10.39% | $1,794.0万 | 27.6万股 | $2,491.5万 | 38.4万股 | -10.8万股-28.14% | 减仓 |
| SSPDR黄金信托GLD |
| 6.28% | 6.72% | $1,402.5万 | 3.8万股 | $1,610.3万 | 3.7万股 | +648股+1.73% | 加仓 |
| IiShares安硕·7-10YRIEF |
| 6.1% | 4.76% | $1,362.5万 | 14.4万股 | $1,141.7万 | 12.0万股 | +2.4万股+20.44% | 加仓 |
| SSPROTT ASSET MANAGEMENTCEF |
| 3.73% | 4.26% | $833.4万 | 20.7万股 | $1,021.7万 | 21.4万股 | -6,944股-3.24% | 减仓 |
| S嘉信·U.S. LARGE-CAP VALUE ETFSCHV |
| 3.58% | 2.87% | $800.3万 | 23.0万股 | $687.4万 | 22.5万股 | +4,553股+2.02% | 加仓 |
| S道富·EET SPDR S&P GLOBAL NATURAL RESOURCES ETFGNR |
| 2.7% | 2.81% | $602.3万 | 8.9万股 | $673.0万 | 9.0万股 | -647股-0.72% | 减仓 |
| V先锋领航国际股票指数基金VEU |
| 2.52% | 2.07% | $561.7万 | 6.7万股 | $496.4万 | 6.6万股 | +967股+1.46% | 加仓 |
| V先锋领航·FSTEVWO |
| 1.81% | 1.5% | $403.5万 | 6.8万股 | $359.0万 | 6.6万股 | +1,173股+1.77% | 加仓 |
| HHF SINCLAIRDINO |
| 0.86% | 0.68% | $191.1万 | 2.7万股 | $163.9万 | 2.6万股 | +1,160股+4.42% | 加仓 |
| R力拓BBP |
| 0.72% | 0.63% | $160.6万 | 1.7万股 | $150.7万 | 1.6万股 | +762股+4.72% | 加仓 |
 BHP BILLITON LIMITED SPONSORED ADSBHP |
| 0.68% | 0.53% | $151.3万 | 1.8万股 | $126.5万 | 1.7万股 | +768股+4.42% | 加仓 |
| SSSR MINING INSSRM |
| 0.68% | 0.64% | $150.9万 | 5.3万股 | $153.3万 | 5.2万股 | +1,178股+2.26% | 加仓 |
| HHELMERICH & PAYNEHP |
| 0.63% | 0.61% | $141.6万 | 4.3万股 | $146.2万 | 4.1万股 | +2,664股+6.56% | 加仓 |
 TENARIS S A SPONSORED ADSTS |
| 0.62% | 0.58% | $138.0万 | 2.5万股 | $137.9万 | 2.4万股 | +1,153股+4.86% | 加仓 |
 纽蒙特NEM |
| 0.58% | 0.59% | $130.5万 | 1.4万股 | $141.1万 | 1.3万股 | +942股+7.23% | 加仓 |
| B巴里克黄金GOLD |
| 0.57% | 0.55% | $128.1万 | 3.5万股 | $131.6万 | 3.2万股 | +2,611股+8.09% | 加仓 |
| BB2GOLDBTG |
| 0.54% | 0.57% | $121.1万 | 32.4万股 | $136.0万 | 30.0万股 | +2.4万股+7.88% | 加仓 |
 PAN AMERN SILVERPAAS |
| 0.54% | 0.57% | $120.6万 | 2.7万股 | $135.8万 | 2.5万股 | +2,070股+8.33% | 加仓 |
 Meta平台META |
| 0.53% | 0.5% | $119.4万 | 2,119股 | $120.5万 | 2,107股 | +12股+0.57% | 加仓 |
 美盛MOS |
| 0.52% | 0.54% | $116.7万 | 5.5万股 | $128.6万 | 5.0万股 | +4,652股+9.23% | 加仓 |
 NUTRIENNTR |
| 0.52% | 0.53% | $116.1万 | 1.8万股 | $127.7万 | 1.7万股 | +1,511股+8.93% | 加仓 |
 EOG资源EOG |
| 0.51% | 0.32% | $113.4万 | 8,740股 | $77.5万 | 5,358股 | +3,382股+63.12% | 加仓 |
| IiShares安硕信托ITOT |
| 0.51% | 0.34% | $113.3万 | 6,895股 | $81.5万 | 5,722股 | +1,173股+20.50% | 加仓 |
 阿格尼科鹰矿AEM |
| 0.5% | 0.56% | $112.6万 | 7,257股 | $134.6万 | 6,631股 | +626股+9.44% | 加仓 |
 金罗斯黄金KGC |
| 0.47% | 0.53% | $105.5万 | 4.5万股 | $127.8万 | 4.2万股 | +2,784股+6.65% | 加仓 |
| MMATADOR RESMTDR |
| 0.46% | 0.41% | $102.8万 | 2.1万股 | $98.1万 | 1.6万股 | +5,116股+32.95% | 加仓 |
 英伟达NVDA |
| 0.46% | 0.33% | $102.2万 | 5,108股 | $78.8万 | 4,520股 | +588股+13.01% | 加仓 |
 戴蒙德能源FANG |
| 0.43% | 0.36% | $95.2万 | 5,416股 | $86.2万 | 4,356股 | +1,060股+24.33% | 加仓 |
| CCANADIAN NAT RESCNQ |
| 0.42% | 0.45% | $93.0万 | 2.4万股 | $107.5万 | 2.2万股 | +1,484股+6.72% | 加仓 |
 CAL MAINE FOODS COM NEWCALM |
| 0.42% | 0.35% | $92.9万 | 1.2万股 | $84.6万 | 1.1万股 | +843股+7.89% | 加仓 |
 德文能源DVN |
| 0.41% | — | $91.7万 | 2.2万股 | $0 | 0股 | +2.2万股 | 新买入 |
| SSIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHSSBSW |
| 0.39% | 0.47% | $87.3万 | 10.3万股 | $112.2万 | 9.1万股 | +1.2万股+12.88% | 加仓 |
| V先锋领航指数基金VOO |
| 0.34% | 0.17% | $76.1万 | 1,108股 | $41.3万 | 691股 | +417股+60.35% | 加仓 |
| SSPDR行业精选信托XLK |
| 0.34% | 0.19% | $75.6万 | 3,966股 | $44.4万 | 3,341股 | +625股+18.71% | 加仓 |
 VALEVALE |
| 0.33% | 0.31% | $73.6万 | 4.9万股 | $73.9万 | 4.6万股 | +2,515股+5.42% | 加仓 |
 雅保ALB |
| 0.31% | 0.37% | $70.3万 | 5,205股 | $89.4万 | 4,982股 | +223股+4.48% | 加仓 |
 南方铜业SCCO |
| 0.3% | 0.27% | $67.4万 | 3,865股 | $63.7万 | 3,702股 | +163股+4.40% | 加仓 |
 苹果AAPL |
| 0.3% | 0.22% | $66.1万 | 2,286股 | $52.1万 | 2,055股 | +231股+11.24% | 加仓 |
 ICL GROUP LTD SHSICL |
| 0.27% | 0.24% | $59.8万 | 12.0万股 | $57.0万 | 11.1万股 | +9,433股+8.53% | 加仓 |
 CENTRAL SECSCET |
| 0.26% | 0.3% | $59.2万 | 1.2万股 | $71.1万 | 1.4万股 | -2,273股-16.30% | 减仓 |
 AMD超威AMD |
| 0.24% | — | $53.0万 | 912股 | $0 | 0股 | +912股 | 新买入 |
| S嘉信·USSCHX |
| 0.19% | 0.16% | $43.1万 | 1.5万股 | $37.6万 | 1.5万股 | -6股-0.04% | 减仓 |
 亚马逊AMZN |
| 0.17% | 0.12% | $39.1万 | 1,638股 | $30.0万 | 1,438股 | +200股+13.91% | 加仓 |
 CVS健康CVS |
| 0.17% | 0.11% | $37.0万 | 3,579股 | $25.8万 | 3,599股 | -20股-0.56% | 减仓 |
| IiShares安硕信托EEM |
| 0.15% | 0.12% | $34.0万 | 4,972股 | $28.7万 | 5,055股 | -83股-1.64% | 减仓 |
| JJohn Hancock Exchange-Traded Fund TrustJHMB |
| 0.15% | 0.13% | $33.3万 | 1.5万股 | $32.0万 | 1.5万股 | +655股+4.51% | 加仓 |
