| IiShares安硕信托 |
| 15.22% | — | $6,681.4万 | 70.7万股 | $0 | 0股 | +70.7万股 | 新买入 |
| IiShares安硕·20 YEAR TREASURY BOND ETFTLT |
| 14.22% | 17.07% | $6,239.7万 | 61.1万股 | $7,245.7万 | 66.5万股 | -5.4万股-8.15% | 减仓 |
| PPERMIAN RESOURCESPR |
| 11.41% | 37.89% | $5,010.3万 | 272.1万股 | $1.61亿 | 754.3万股 | -482.2万股-63.92% | 减仓 |
| SSPDR标普500 ETFSPY |
| 10.41% | — | $4,570.2万 | 6.1万股 | $0 | 0股 | +6.1万股 | 新买入 |
| I景顺QQQ信托VOO |
| 9.53% | — | $4,182.8万 | 5.7万股 | $0 | 0股 | +5.7万股 | 新买入 |
| GGDS HLDGS LTD |
| 5.57% | 2% | $2,443.5万 | 81.4万股 | $847.7万 | 21.0万股 | +60.3万股+286.74% | 加仓 |
| CCORE SCIENTIFIC NEWCORZ |
| 4.15% | 3.98% | $1,820.5万 | 71.1万股 | $1,689.6万 | 112.9万股 | -41.8万股-37.01% | 减仓 |
 BP SPONSORED ADRBP |
| 2.41% | — | $1,058.2万 | 28.6万股 | $0 | 0股 | +28.6万股 | 新买入 |
| TTALEN ENERGYTLN |
| 2.24% | 2.75% | $983.7万 | 2.6万股 | $1,165.2万 | 3.7万股 | -1.1万股-29.86% | 减仓 |
| TTERAWULFWULF |
| 2.12% | 2.01% | $931.7万 | 37.7万股 | $851.7万 | 59.0万股 | -21.3万股-36.09% | 减仓 |
| VVanEck ETF信托OIH |
| 2.09% | — | $918.9万 | 2.5万股 | $0 | 0股 | +2.5万股 | 新买入 |
 自由港麦克莫兰FCX |
| 1.97% | — | $863.5万 | 13.7万股 | $0 | 0股 | +13.7万股 | 新买入 |
 德文能源DVN |
| 1.82% | — | $799.5万 | 19.4万股 | $0 | 0股 | +19.4万股 | 新买入 |
| RRiot PlatformsRIOT |
| 1.4% | 0.68% | $616.7万 | 22.5万股 | $287.0万 | 23.2万股 | -6,973股-3.00% | 减仓 |
| KKRANESHARES CSI CHINA INTERNET ETFKWEB |
| 1.32% | — | $577.5万 | 23.6万股 | $0 | 0股 | +23.6万股 | 新买入 |
| KKEEL INFRASTRUCTURE CORPKEEL |
| 1.28% | — | $563.8万 | 98.2万股 | $0 | 0股 | +98.2万股 | 新买入 |
| CCHORD ENERGYCHRD |
| 1.2% | 1.59% | $525.2万 | 4.6万股 | $673.5万 | 4.7万股 | -1,418股-2.99% | 减仓 |
 EQTEQT |
| 1.07% | 1.36% | $468.5万 | 8.8万股 | $578.1万 | 9.1万股 | -2,718股-2.99% | 减仓 |
 Alcoa CorporationAA |
| 1.05% | — | $463.0万 | 8.9万股 | $0 | 0股 | +8.9万股 | 新买入 |
 西方石油OXY |
| 0.98% | 2.45% | $429.0万 | 16.1万股 | $1,038.3万 | 24.2万股 | -8.1万股-33.43% | 减仓 |
| TTALEN ENERGYTLN |
| 0.96% | 3.46% | $423.3万 | 1.1万股 | $1,470.5万 | 4.6万股 | -3.5万股-76.09% | 减仓 |
 MP MaterialsMP |
| 0.95% | 0.88% | $419.0万 | 7.5万股 | $372.1万 | 7.7万股 | -2,300股-2.98% | 减仓 |
| VVENTURE GLOBAL INC CLASS AVG |
| 0.79% | — | $345.5万 | 31.0万股 | $0 | 0股 | +31.0万股 | 新买入 |
| PPERPETUA RES CORP COM NPV ISIN #CA7142661031 SEDOL #BNNNK40PPTA |
| 0.79% | 1.14% | $345.3万 | 16.6万股 | $482.2万 | 17.1万股 | -5,130股-2.99% | 减仓 |
 NEBIUS N.VNBIS |
| 0.72% | — | $314.8万 | 1.1万股 | $0 | 0股 | +1.1万股 | 新买入 |
| PPERMIAN RESOURCES CORPPR |
| 0.7% | 0.85% | $308.9万 | 16.8万股 | $359.0万 | 16.8万股 | -600股-0.36% | 减仓 |
 EXPAND ENERGYEXE |
| 0.68% | 0.87% | $297.0万 | 3.3万股 | $370.8万 | 3.4万股 | -1,212股-3.59% | 减仓 |
| LLIBERTY ENERGYLBRT |
| 0.62% | 0.73% | $272.8万 | 10.4万股 | $309.2万 | 10.7万股 | -3,212股-2.99% | 减仓 |
| SSPDR黄金信托GLD |
| 0.59% | 0.71% | $257.9万 | 7,000股 | $301.2万 | 7,000股 | 00.00% | 持仓不变 |
| MMATADOR RESMTDR |
| 0.49% | 0.67% | $215.9万 | 4.3万股 | $282.5万 | 4.5万股 | -1,338股-2.99% | 减仓 |
 POWER SOLUTIONS INTLPSIX |
| 0.47% | 1.12% | $207.9万 | 5.3万股 | $474.4万 | 7.8万股 | -2.4万股-31.39% | 减仓 |
| TTALOS ENERGYTALO |
| 0.41% | 0.53% | $179.7万 | 13.9万股 | $226.2万 | 14.4万股 | -4,294股-2.99% | 减仓 |
| VVENTURE GLOBALVG |
| 0.23% | — | $99.3万 | 8.9万股 | $0 | 0股 | +8.9万股 | 新买入 |
| FFERVO ENERGY COFRVO |
| 0.13% | — | $58.5万 | 2.0万股 | $0 | 0股 | +2.0万股 | 新买入 |
