| SSPDR标普500 ETFSPY |
| 37.66% | — | $1.27亿 | 17.0万股 | $0 | 0股 | +17.0万股 | 新买入 |
| IiShares安硕·TR MSCI AC ASIA ETFAAXJ |
| 11.17% | 16.58% | $3,762.1万 | 31.5万股 | $2,955.7万 | 30.7万股 | +8,303股+2.70% | 加仓 |
| V先锋领航国际股票指数基金VGK |
| 6.35% | 10.75% | $2,139.5万 | 24.2万股 | $1,916.2万 | 23.2万股 | +9,186股+3.95% | 加仓 |
| EETF系列解决方案QTUM |
| 5.35% | 6.24% | $1,801.7万 | 10.9万股 | $1,113.0万 | 10.4万股 | +5,217股+5.03% | 加仓 |
| G通用动力VTI |
| 4.53% | 7.13% | $1,525.5万 | 4.1万股 | $1,272.2万 | 4.0万股 | +1,570股+3.96% | 加仓 |
| F第一信托交易所交易基金FPX |
| 4.36% | 6.72% | $1,468.5万 | 7.7万股 | $1,198.4万 | 7.3万股 | +3,326股+4.54% | 加仓 |
| SSPROTT CRITICAL MATERIALS ETFSETM |
| 3.74% | 7.29% | $1,259.7万 | 40.4万股 | $1,299.8万 | 39.3万股 | +1.1万股+2.88% | 加仓 |
| GGLOBAL X SILVER MINERS ETFSIL |
| 2.83% | 6.12% | $952.0万 | 12.3万股 | $1,091.9万 | 12.1万股 | +1,453股+1.20% | 加仓 |
| IiShares安硕·MSCI EUROZONE ETFEZU |
| 1.98% | 3.23% | $666.7万 | 9.6万股 | $576.0万 | 9.2万股 | +3,988股+4.34% | 加仓 |
| VVanEck ETF信托GDX |
| 1.64% | — | $552.3万 | 7.3万股 | $0 | 0股 | +7.3万股 | 新买入 |
 ANALOG DEVICES COMADI |
| 1.38% | 2.01% | $463.8万 | 1.2万股 | $358.3万 | 1.1万股 | +417股+3.70% | 加仓 |
| IiShares安硕信托IDV |
| 1.32% | 2.56% | $444.9万 | 10.7万股 | $457.0万 | 10.7万股 | 00.00% | 持仓不变 |
 谷歌AGOOGL |
| 1.29% | — | $434.0万 | 1.2万股 | $0 | 0股 | +1.2万股 | 新买入 |
 摩根士丹利MS |
| 1.28% | — | $430.1万 | 2.1万股 | $0 | 0股 | +2.1万股 | 新买入 |
 苹果AAPL |
| 1.25% | 0.13% | $421.0万 | 1.5万股 | $22.8万 | 900股 | +1.4万股+1,516.44% | 加仓 |
 HALLIBURTON COMHAL |
| 1.21% | 2.54% | $408.3万 | 12.0万股 | $452.2万 | 11.6万股 | +4,304股+3.71% | 加仓 |
 沃尔玛WMT |
| 1.14% | 2.27% | $382.3万 | 3.4万股 | $405.3万 | 3.3万股 | +1,157股+3.55% | 加仓 |
 万豪MAR |
| 1.13% | — | $381.7万 | 1.0万股 | $0 | 0股 | +1.0万股 | 新买入 |
 杜邦DD |
| 1.02% | 2.07% | $344.9万 | 2.5万股 | $369.8万 | 8.1万股 | -5.5万股-68.51% | 减仓 |
 联邦快递FDX |
| 1.02% | 2.11% | $344.1万 | 1.1万股 | $376.8万 | 1.1万股 | +409股+3.87% | 加仓 |
| IiShares安硕信托EEM |
| 0.75% | 0.35% | $253.1万 | 3.7万股 | $62.5万 | 1.1万股 | +2.6万股+236.36% | 加仓 |
| V先锋领航指数基金VOO |
| 0.65% | 1.08% | $220.5万 | 3,210股 | $192.5万 | 3,222股 | -12股-0.37% | 减仓 |
| IiShares安硕EWL |
| 0.52% | 0.89% | $173.8万 | 2.8万股 | $159.5万 | 2.7万股 | +529股+1.95% | 加仓 |
| IiShares安硕信托IVV |
| 0.42% | 0.68% | $140.2万 | 1,868股 | $122.0万 | 1,868股 | 00.00% | 持仓不变 |
| IISHARES MSCI EMERGING MARKETS ASIA ETFEEMA |
| 0.33% | 0.51% | $111.5万 | 9,534股 | $91.3万 | 9,534股 | 00.00% | 持仓不变 |
| GGlobal X·COPPER MINERS ETFCOPX |
| 0.28% | 0.4% | $94.7万 | 1.2万股 | $70.5万 | 9,233股 | +3,072股+33.27% | 加仓 |
| V先锋领航国际股票指数基金VT |
| 0.28% | 0.46% | $93.8万 | 5,977股 | $82.7万 | 5,977股 | 00.00% | 持仓不变 |
| IiShares安硕信托IEUR |
| 0.27% | 0.48% | $90.4万 | 1.2万股 | $86.1万 | 1.2万股 | -227股-1.85% | 减仓 |
 VanEck ETF信托SMH |
| 0.26% | — | $88.0万 | 1,341股 | $0 | 0股 | +1,341股 | 新买入 |
| IiShares安硕PICK |
| 0.25% | 0.45% | $82.9万 | 1.4万股 | $80.6万 | 1.4万股 | 00.00% | 持仓不变 |
| F富兰克林·INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFLVHI |
| 0.22% | 0.41% | $74.1万 | 1.8万股 | $73.9万 | 1.8万股 | 00.00% | 持仓不变 |
 思科CSCO |
| 0.22% | — | $72.5万 | 6,169股 | $0 | 0股 | +6,169股 | 新买入 |
| IiShares安硕IEMG |
| 0.22% | 0.34% | $72.4万 | 8,745股 | $61.0万 | 8,745股 | 00.00% | 持仓不变 |
| IiShares安硕信托ITA |
| 0.22% | 0.37% | $72.4万 | 2,987股 | $65.3万 | 2,987股 | 00.00% | 持仓不变 |
| CCOEUR MNGCDE |
| 0.21% | 0.51% | $72.3万 | 4.4万股 | $91.4万 | 4.9万股 | -4,356股-8.95% | 减仓 |
| AAMPLIFY ETF TRDIVO |
| 0.19% | 0.36% | $65.6万 | 1.4万股 | $64.4万 | 1.4万股 | 00.00% | 持仓不变 |
| IiShares安硕EWJ |
| 0.19% | 0.32% | $62.7万 | 6,719股 | $56.7万 | 6,719股 | 00.00% | 持仓不变 |
| IiShares安硕信托EWU |
| 0.18% | 0.34% | $60.7万 | 1.3万股 | $59.9万 | 1.3万股 | 00.00% | 持仓不变 |
| I景顺QQQ信托VOO |
| 0.17% | 0.25% | $56.4万 | 766股 | $44.2万 | 766股 | 00.00% | 持仓不变 |
| IISHARES MSCI NORWAY ETFENOR |
| 0.16% | 0.35% | $53.6万 | 1.7万股 | $63.0万 | 1.7万股 | 00.00% | 持仓不变 |
| IiShares安硕信托MXI |
| 0.15% | 0.28% | $49.1万 | 4,641股 | $49.3万 | 4,641股 | 00.00% | 持仓不变 |
| IiShares安硕EWO |
| 0.14% | 0.21% | $45.5万 | 1.1万股 | $38.1万 | 1.1万股 | 00.00% | 持仓不变 |
 VANECK OIL REFINERS ETFCRAK |
| 0.13% | 0.29% | $45.3万 | 1.1万股 | $52.2万 | 1.1万股 | 00.00% | 持仓不变 |
 英伟达NVDA |
| 0.13% | 0.22% | $44.0万 | 2,200股 | $38.4万 | 2,200股 | 00.00% | 持仓不变 |
 ROYAL GOLD COMRGLD |
| 0.13% | 0.32% | $43.0万 | 2,155股 | $56.6万 | 2,225股 | -70股-3.15% | 减仓 |
 麦当劳MCD |
| 0.12% | 0.26% | $40.5万 | 1,500股 | $46.6万 | 1,500股 | 00.00% | 持仓不变 |
 亚马逊AMZN |
| 0.12% | 0.19% | $38.8万 | 1,630股 | $33.9万 | 1,630股 | 00.00% | 持仓不变 |
| IiShares安硕EWS |
| 0.11% | 0.21% | $38.4万 | 1.3万股 | $36.6万 | 1.3万股 | 00.00% | 持仓不变 |
| IiShares安硕信托ILF |
| 0.11% | 0.22% | $38.0万 | 1.1万股 | $40.0万 | 1.1万股 | 00.00% | 持仓不变 |
 台积电TSM |
| 0.11% | — | $37.9万 | 793股 | $0 | 0股 | +793股 | 新买入 |
