 VanEck ETF信托SMH |
| 29.53% | 10.37% | $4.43亿 | 169.9万股 | $2.12亿 | 94.1万股 | +75.8万股+80.58% | 加仓 |
 苹果AAPL |
| 27.02% | 15.93% | $4.05亿 | 192.5万股 | $3.25亿 | 190.2万股 | +2.3万股+1.21% | 加仓 |
 ChipotleCMG |
| 9.35% | 1.28% | $1.40亿 | 224.0万股 | $2,616.3万 | 9,000股 | +223.1万股+24,788.89% | 加仓 |
| IiShares白银信托SLV |
| 4.21% | 9.62% | $6,316.3万 | 237.7万股 | $1.96亿 | 853.5万股 | -615.7万股-72.15% | 减仓 |
| SSPDR行业精选信托XLY |
| 3.04% | 0.26% | $4,560.0万 | 25.0万股 | $530.8万 | 6.5万股 | +18.5万股+284.62% | 加仓 |
| DDeckersSGVT |
| 2.27% | 0.37% | $3,407.2万 | 3.5万股 | $752.8万 | 8,000股 | +2.7万股+340.00% | 加仓 |
| VVanEck ETF信托GDX |
| 2.26% | 4.8% | $3,396.4万 | 100.1万股 | $9,799.0万 | 306.2万股 | -206.1万股-67.31% | 减仓 |
| V先锋领航斯科茨代尔基金VGSH |
| 1.87% | 1.39% | $2,810.6万 | 48.5万股 | $2,837.3万 | 48.9万股 | -3,939股-0.81% | 减仓 |
| LLINCOLN EDL SVCSLINC |
| 1.86% | 1.19% | $2,786.3万 | 234.9万股 | $2,433.5万 | 235.6万股 | -6,442股-0.27% | 减仓 |
 ADECOAGRO SAAGRO |
| 1.72% | 1.1% | $2,578.0万 | 265.0万股 | $2,240.6万 | 203.3万股 | +61.6万股+30.31% | 加仓 |
| VValaris LTD Non-Tradeable AssetVAL |
| 1.17% | 0.39% | $1,756.9万 | 23.6万股 | $794.6万 | 10.6万股 | +13.0万股+123.35% | 加仓 |
| MMITSUBISHI UFJ FINANCIAL SPONSORED ADSMUFG |
| 1.02% | 0.71% | $1,523.3万 | 141.0万股 | $1,442.9万 | 141.0万股 | 00.00% | 持仓不变 |
 阿格尼科鹰矿AEM |
| 0.92% | 0.86% | $1,377.1万 | 21.1万股 | $1,753.1万 | 29.4万股 | -8.3万股-28.35% | 减仓 |
| EEQUINOX GOLDEQX |
| 0.81% | 0.42% | $1,216.2万 | 232.6万股 | $861.0万 | 143.0万股 | +89.5万股+62.61% | 加仓 |
| MMAUI LD & PINEAPPLE INC COMMLP |
| 0.77% | 0.45% | $1,160.7万 | 52.6万股 | $908.9万 | 42.0万股 | +10.7万股+25.45% | 加仓 |
 ALAMOS GOLD INC NEW FCLASS AAGI |
| 0.77% | 0.6% | $1,153.7万 | 73.6万股 | $1,232.8万 | 83.6万股 | -10.0万股-11.96% | 减仓 |
 RANGE RESRRC |
| 0.75% | 0.84% | $1,122.7万 | 33.5万股 | $1,713.3万 | 49.8万股 | -16.3万股-32.71% | 减仓 |
| NNEW GOLD CDA |
| 0.68% | 0.31% | $1,016.0万 | 521.0万股 | $630.8万 | 371.1万股 | +150.0万股+40.42% | 加仓 |
 美盛MOS |
| 0.64% | 0.04% | $960.1万 | 33.2万股 | $76.0万 | 2.3万股 | +30.9万股+1,318.67% | 加仓 |
| RREMITLY GLOBALRELY |
| 0.62% | — | $928.5万 | 76.6万股 | $0 | 0股 | +76.6万股 | 新买入 |
| AABRDN PLATINUM ETF TRUST ABRDN PHYSICAL PLATINUM SHARES ETFPPLT |
| 0.62% | 1.53% | $928.3万 | 10.1万股 | $3,115.2万 | 37.3万股 | -27.1万股-72.78% | 减仓 |
| MMYOMO INC COM NEWMYO |
| 0.61% | 0.26% | $913.6万 | 284.6万股 | $538.2万 | 164.6万股 | +120.0万股+72.93% | 加仓 |
| EEA SERIES TRUSTBOXX |
| 0.61% | — | $910.3万 | 8.4万股 | $0 | 0股 | +8.4万股 | 新买入 |
 VALEVALE |
| 0.55% | — | $829.3万 | 74.2万股 | $0 | 0股 | +74.2万股 | 新买入 |
| SSSGA ACTIVE ETF TRWIP |
| 0.53% | 0.4% | $792.7万 | 20.0万股 | $814.0万 | 20.3万股 | -3,686股-1.81% | 减仓 |
| PPERPETUA RES CORP COM NPV ISIN #CA7142661031 SEDOL #BNNNK40PPTA |
| 0.5% | 0.28% | $754.3万 | 145.0万股 | $570.1万 | 137.0万股 | +8.0万股+5.84% | 加仓 |
| NNOBLENE |
| 0.46% | — | $692.1万 | 15.5万股 | $0 | 0股 | +15.5万股 | 新买入 |
| DDOUBLELINE YIELD OPPORTUNITIDLY |
| 0.4% | 0.47% | $604.0万 | 38.3万股 | $966.1万 | 60.6万股 | -22.3万股-36.84% | 减仓 |
 DOUBLELINE INCOME SOLUTIONS FD COMDSL |
| 0.31% | 0.35% | $464.2万 | 37.1万股 | $712.9万 | 56.1万股 | -19.1万股-33.94% | 减仓 |
 VanEck ETF信托GDXJ |
| 0.29% | 1.14% | $442.3万 | 10.5万股 | $2,320.5万 | 59.5万股 | -49.0万股-82.35% | 减仓 |
 微软MSFT |
| 0.29% | 0.2% | $437.4万 | 9,787股 | $411.8万 | 9,787股 | 00.00% | 持仓不变 |
 DOUBLELINE OPPORTUNISTIC CRDBL |
| 0.29% | 0.31% | $434.8万 | 28.3万股 | $623.4万 | 40.4万股 | -12.1万股-29.98% | 减仓 |
| AABRDN SILVER ETF TRUSTSIVR |
| 0.29% | — | $434.3万 | 15.6万股 | $0 | 0股 | +15.6万股 | 新买入 |
 HealthpeakDOC |
| 0.22% | 0.04% | $334.2万 | 17.0万股 | $75.0万 | 4.0万股 | +13.0万股+326.22% | 加仓 |
| SSEACOR MARINE HLDGS INC COMSMHI |
| 0.22% | — | $333.7万 | 24.7万股 | $0 | 0股 | +24.7万股 | 新买入 |
| NNORTHERN DYNASTY MINERALS LTNAK |
| 0.21% | 0.15% | $320.4万 | 1,033.1万股 | $298.6万 | 933.1万股 | +100.0万股+10.72% | 加仓 |
 Mid-America公寓MAA |
| 0.18% | — | $269.8万 | 1.9万股 | $0 | 0股 | +1.9万股 | 新买入 |
 Camden地产CPT |
| 0.18% | — | $267.8万 | 2.5万股 | $0 | 0股 | +2.5万股 | 新买入 |
| AALEXANDRIA REAL ESTATE EQ INARE |
| 0.16% | — | $245.8万 | 2.1万股 | $0 | 0股 | +2.1万股 | 新买入 |
| CCOSANCSAN |
| 0.15% | — | $219.2万 | 22.5万股 | $0 | 0股 | +22.5万股 | 新买入 |
| SSIMPLIFY MACRO STRATEGY ETF |
| 0.14% | 0.5% | $215.7万 | 10.3万股 | $1,012.0万 | 44.4万股 | -34.1万股-76.71% | 减仓 |
| IISHARES MSCI JAPAN SMALL-CAP ETFEWZS |
| 0.14% | 0.11% | $211.4万 | 3.0万股 | $223.2万 | 3.0万股 | 00.00% | 持仓不变 |
| WWESTERN COPPER & GOLDWRN |
| 0.12% | 0.13% | $178.6万 | 155.3万股 | $255.2万 | 166.8万股 | -11.5万股-6.90% | 减仓 |
| BBRF SA |
| 0.09% | 0.06% | $142.5万 | 35.0万股 | $130.4万 | 40.0万股 | -5.0万股-12.50% | 减仓 |
| TTIDEWATER NEWTDW |
| 0.08% | 0.06% | $119.0万 | 1.3万股 | $115.0万 | 1.3万股 | 00.00% | 持仓不变 |
 PILGRIMS PRIDE CORP NEWPPC |
| 0.07% | 0.05% | $108.8万 | 2.8万股 | $107.3万 | 3.1万股 | -3,000股-9.59% | 减仓 |
| HHERITAGE GLOBAL INCHGBL |
| 0.07% | 0.06% | $106.5万 | 43.3万股 | $114.3万 | 43.3万股 | 00.00% | 持仓不变 |
 PROGRESSIVEPGR |
| 0.07% | 0.05% | $103.9万 | 5,000股 | $103.4万 | 5,000股 | 00.00% | 持仓不变 |
| CCENOVUS ENERGY COMCVE |
| 0.07% | — | $98.3万 | 5.0万股 | $0 | 0股 | +5.0万股 | 新买入 |
| IINTERNATIONAL TOWER HILL MINTHM |
| 0.06% | 0.07% | $87.9万 | 177.8万股 | $141.6万 | 205.2万股 | -27.5万股-13.38% | 减仓 |
