| IiShares安硕·RUSSELLIWM |
| 7.11% | 7.45% | $1,822.0万 | 6.1万股 | $1,560.5万 | 6.3万股 | -2,281股-3.62% | 减仓 |
| VVANECK MERK GOLD TRUSTOUNZ |
| 6.36% | 9.41% | $1,631.1万 | 42.3万股 | $1,971.1万 | 43.8万股 | -1.5万股-3.39% | 减仓 |
| I景顺·ACTVELY MNGD ETC FDPDBC |
| 5.73% | 7.74% | $1,469.5万 | 92.5万股 | $1,620.3万 | 93.6万股 | -1.0万股-1.08% | 减仓 |
| IiShares安硕·1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 5.13% | 5.17% | $1,313.6万 | 25.1万股 | $1,082.3万 | 20.6万股 | +4.5万股+21.72% | 加仓 |
| F第一信托·USTCIBR |
| 4.34% | 3.86% | $1,111.9万 | 12.4万股 | $808.6万 | 12.9万股 | -5,262股-4.08% | 减仓 |
 VANECK URANIUM AND NUCLEAR ETFNLR |
| 4.08% | 5.49% | $1,046.0万 | 9.0万股 | $1,150.1万 | 8.6万股 | +3,842股+4.45% | 加仓 |
| VVANECK JPMEMLC |
| 3.97% | 4.27% | $1,018.0万 | 39.8万股 | $894.9万 | 35.6万股 | +4.2万股+11.76% | 加仓 |
| IiShares安硕信托TLT |
| 3.82% | 3.68% | $979.9万 | 11.3万股 | $770.8万 | 8.9万股 | +2.4万股+27.52% | 加仓 |
| SSPDR行业精选信托XLE |
| 3.32% | — | $849.6万 | 16.0万股 | $0 | 0股 | +16.0万股 | 新买入 |
| AABRDN SILVER ETF TRUSTSIVR |
| 3.16% | 4.89% | $811.1万 | 14.4万股 | $1,023.6万 | 14.3万股 | +1,340股+0.94% | 加仓 |
| IiShares安硕信托ILF |
| 3.06% | 4.05% | $785.4万 | 23.3万股 | $847.2万 | 23.9万股 | -5,811股-2.44% | 减仓 |
| IiShares安硕EWZ |
| 2.75% | 3.88% | $704.3万 | 20.4万股 | $812.2万 | 21.2万股 | -7,427股-3.51% | 减仓 |
| S嘉信·USSCHP |
| 2.6% | — | $667.5万 | 25.2万股 | $0 | 0股 | +25.2万股 | 新买入 |
| IiShares安硕信托STIP |
| 2.59% | — | $664.1万 | 6.5万股 | $0 | 0股 | +6.5万股 | 新买入 |
| IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY |
| 2.49% | 2.45% | $637.9万 | 7.8万股 | $512.8万 | 6.2万股 | +1.6万股+25.09% | 加仓 |
| IiShares白银信托SLV |
| 2.09% | 3.48% | $535.9万 | 10.0万股 | $729.7万 | 10.7万股 | -6,861股-6.41% | 减仓 |
 ENOVA INTLENVA |
| 1.54% | 0.9% | $394.8万 | 1.6万股 | $189.2万 | 1.4万股 | +2,468股+17.71% | 加仓 |
| FFRONTLINE PLC COM USD1FRO |
| 1.16% | 1.49% | $297.3万 | 8.5万股 | $311.5万 | 8.9万股 | -3,903股-4.37% | 减仓 |
| EEQUINOR ASA SPONSORED ADREQNR |
| 1.12% | 1.13% | $287.5万 | 9.2万股 | $236.9万 | 5.6万股 | +3.5万股+63.13% | 加仓 |
| GGUARDIAN PHARMACY SVCSGRDN |
| 1.07% | 1.03% | $274.7万 | 6.6万股 | $214.8万 | 5.7万股 | +8,577股+15.04% | 加仓 |
 BREAD FINANCIALBFH |
| 1.06% | — | $271.1万 | 2.5万股 | $0 | 0股 | +2.5万股 | 新买入 |
| SSPROTT ASSET MANAGEMENTCEF |
| 1.05% | 1.38% | $268.5万 | 6.7万股 | $288.7万 | 6.1万股 | +6,224股+10.29% | 加仓 |
 EMCOREME |
| 1.01% | 1.01% | $258.4万 | 3,114股 | $211.2万 | 2,861股 | +253股+8.84% | 加仓 |
| TTERADATA DELTDC |
| 0.99% | — | $253.7万 | 7.3万股 | $0 | 0股 | +7.3万股 | 新买入 |
 FEDERAL SIGNALFSS |
| 0.98% | — | $252.1万 | 2.0万股 | $0 | 0股 | +2.0万股 | 新买入 |
 雪佛龙CVX |
| 0.94% | 0.71% | $239.7万 | 1.4万股 | $147.8万 | 7,144股 | +7,314股+102.38% | 加仓 |
| BBANK OF AMERBAC |
| 0.93% | — | $239.4万 | 4.2万股 | $0 | 0股 | +4.2万股 | 新买入 |
| WWisdomTree·INCWT |
| 0.91% | 1.02% | $233.8万 | 13.8万股 | $212.7万 | 14.6万股 | -8,090股-5.54% | 减仓 |
| B巴里克黄金GOLD |
| 0.9% | 0.26% | $230.5万 | 5.5万股 | $55.1万 | 1.3万股 | +4.2万股+310.45% | 加仓 |
| DDYCOM INDSDY |
| 0.86% | — | $219.4万 | 4,339股 | $0 | 0股 | +4,339股 | 新买入 |
| PPETROLEO BRASILEIROPBR |
| 0.81% | 0.29% | $207.5万 | 12.8万股 | $60.8万 | 2.9万股 | +9.9万股+337.99% | 加仓 |
 BURLINGTON STORES COMBURL |
| 0.78% | — | $199.6万 | 6,300股 | $0 | 0股 | +6,300股 | 新买入 |
| CCNO FINLCNO |
| 0.78% | 0.83% | $199.5万 | 3.9万股 | $173.9万 | 4.2万股 | -3,232股-7.63% | 减仓 |
 BP SPONSORED ADRBP |
| 0.71% | — | $182.9万 | 4.9万股 | $0 | 0股 | +4.9万股 | 新买入 |
| JJACKSON FINANCIALJXN |
| 0.7% | 0.94% | $180.3万 | 1.8万股 | $197.2万 | 1.9万股 | -1,036股-5.56% | 减仓 |
 CF INDSCF |
| 0.69% | — | $176.5万 | 1.6万股 | $0 | 0股 | +1.6万股 | 新买入 |
| F第一信托·UST DORSEY WRIGHT FOCUS 5 ETFFV |
| 0.56% | 0.56% | $144.3万 | 1.9万股 | $116.3万 | 1.9万股 | -217股-1.13% | 减仓 |
 VIPSHOP HOLDINGS LTDVIPS |
| 0.55% | 0.84% | $141.4万 | 10.7万股 | $176.8万 | 11.2万股 | -5,801股-5.16% | 减仓 |
 南方电力SO |
| 0.52% | 0.65% | $133.3万 | 1.4万股 | $136.3万 | 1.4万股 | -196股-1.39% | 减仓 |
| BBADGER METERBMI |
| 0.51% | 0.68% | $130.7万 | 8,809股 | $141.5万 | 9,287股 | -478股-5.15% | 减仓 |
| F第一信托交易所交易基金IFV |
| 0.49% | 0.58% | $126.1万 | 4.7万股 | $120.4万 | 4.8万股 | -829股-1.74% | 减仓 |
 苹果AAPL |
| 0.43% | 0.48% | $111.2万 | 3,844股 | $100.1万 | 3,943股 | -99股-2.51% | 减仓 |
 爱迪生国际EIX |
| 0.42% | 0.39% | $107.7万 | 1.4万股 | $82.3万 | 1.1万股 | +3,224股+28.68% | 加仓 |
 达登饭店DRI |
| 0.32% | 0.35% | $83.2万 | 4,038股 | $73.4万 | 3,743股 | +295股+7.88% | 加仓 |
 CREDICORPBAP |
| 0.32% | — | $82.9万 | 2,128股 | $0 | 0股 | +2,128股 | 新买入 |
 可口可乐KO |
| 0.32% | 0.37% | $82.1万 | 1.0万股 | $77.6万 | 1.0万股 | -100股-0.98% | 减仓 |
| SSPROTT PHYSICAL SILVER ESLVR |
| 0.31% | 0.41% | $79.7万 | 4.2万股 | $85.1万 | 3.5万股 | +7,359股+21.10% | 加仓 |
 GENERAL MILLS COMGIS |
| 0.3% | 0.29% | $77.5万 | 2.2万股 | $61.3万 | 1.6万股 | +5,812股+35.29% | 加仓 |
 英伟达NVDA |
| 0.3% | — | $77.2万 | 3,860股 | $0 | 0股 | +3,860股 | 新买入 |
 宝洁PG |
| 0.3% | — | $77.2万 | 5,264股 | $0 | 0股 | +5,264股 | 新买入 |
