| EEA SERIES TRUSTKEAT |
| 27.77% | 27.39% | $1.01亿 | 323.9万股 | $1.11亿 | 324.2万股 | -3,007股-0.09% | 减仓 |
| IiShares安硕信托STIP |
| 17.5% | 16.33% | $6,372.5万 | 62.4万股 | $6,592.2万 | 63.7万股 | -1.4万股-2.13% | 减仓 |
| SSPDR道富系列信托BIL |
| 5.76% | 5.72% | $2,096.4万 | 22.9万股 | $2,308.4万 | 25.2万股 | -2.3万股-9.19% | 减仓 |
| B巴里克黄金GOLD |
| 4.37% | 4.86% | $1,592.7万 | 43.4万股 | $1,961.8万 | 48.1万股 | -4.7万股-9.84% | 减仓 |
 阿格尼科鹰矿AEM |
| 3.76% | 5.03% | $1,371.0万 | 8.8万股 | $2,029.8万 | 10.0万股 | -1.2万股-11.63% | 减仓 |
| OOceaneering Intl Inc ComOII |
| 3.71% | 2.97% | $1,352.5万 | 33.4万股 | $1,200.4万 | 33.8万股 | -4,660股-1.38% | 减仓 |
| VVODAFONE NEWVOD |
| 2.48% | 2.61% | $902.7万 | 68.3万股 | $1,055.3万 | 70.3万股 | -2.0万股-2.85% | 减仓 |
 GSK SPONSORED ADRGSK |
| 2.4% | 2.39% | $874.5万 | 16.7万股 | $966.8万 | 17.5万股 | -8,350股-4.77% | 减仓 |
| CCARREFOUR SA SPONSORED ADRCRRFY |
| 2.34% | 2.14% | $853.3万 | 230.0万股 | $863.7万 | 232.5万股 | -2.5万股-1.07% | 减仓 |
 森科能源SU |
| 2.27% | 2.79% | $825.3万 | 15.4万股 | $1,126.9万 | 17.0万股 | -1.7万股-9.80% | 减仓 |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 2.17% | 2.33% | $789.0万 | 10.1万股 | $939.6万 | 10.3万股 | -1,807股-1.75% | 减仓 |
| EEQUINOR ASA SPONSORED ADREQNR |
| 2.09% | 2.59% | $761.9万 | 24.3万股 | $1,044.3万 | 24.7万股 | -4,825股-1.95% | 减仓 |
 威瑞森VZ |
| 1.69% | 1.82% | $616.6万 | 14.6万股 | $734.8万 | 14.6万股 | -749股-0.51% | 减仓 |
| JJ SAINSBURY PLC SPON ADR NEWJSAIY |
| 1.59% | 1.55% | $578.5万 | 33.8万股 | $624.5万 | 34.2万股 | -4,450股-1.30% | 减仓 |
 LIBERTY GLOBALLBTYK |
| 1.55% | 1.54% | $565.4万 | 51.4万股 | $619.8万 | 52.8万股 | -1.4万股-2.74% | 减仓 |
| TTALOS ENERGYTALO |
| 1.51% | 1.73% | $548.6万 | 42.5万股 | $699.2万 | 44.4万股 | -1.9万股-4.22% | 减仓 |
 洛克希德马丁LMT |
| 1.46% | 1.6% | $532.1万 | 1.0万股 | $647.9万 | 1.1万股 | -275股-2.57% | 减仓 |
| UUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS |
| 1.46% | 1.26% | $531.3万 | 8.8万股 | $507.2万 | 8.9万股 | -647股-0.73% | 减仓 |
 PAN AMERN SILVERPAAS |
| 1.44% | 1.57% | $523.0万 | 11.7万股 | $633.3万 | 11.6万股 | +850股+0.73% | 加仓 |
| TTRANSOCEANRIG |
| 1.2% | 1.12% | $435.3万 | 89.0万股 | $452.8万 | 68.3万股 | +20.7万股+30.35% | 加仓 |
| SSEABRIDGE GOLDSEA1EUR |
| 1.1% | — | $402.1万 | 15.6万股 | $0 | 0股 | +15.6万股 | 新买入 |
 联合包裹UPSUPS |
| 0.94% | 0.79% | $342.2万 | 3.2万股 | $317.1万 | 3.2万股 | -400股-1.24% | 减仓 |
 MOLSON COORS BEVERAGE CL BTAP |
| 0.93% | 0.86% | $337.2万 | 8.7万股 | $346.1万 | 8.0万股 | +6,175股+7.68% | 加仓 |
 CAL MAINE FOODS COM NEWCALM |
| 0.75% | 0.67% | $271.9万 | 3.4万股 | $269.1万 | 3.4万股 | -250股-0.74% | 减仓 |
| LLAMB WESTONLW |
| 0.68% | 0.58% | $247.4万 | 5.7万股 | $233.1万 | 5.5万股 | +2,125股+3.85% | 加仓 |
| HHarbour Energy Plc-Spon AdrHBRIY |
| 0.65% | 0.8% | $238.3万 | 81.3万股 | $321.8万 | 80.5万股 | +8,700股+1.08% | 加仓 |
 埃克森美孚XOM |
| 0.56% | 0.66% | $203.4万 | 1.5万股 | $267.1万 | 1.6万股 | -870股-5.53% | 减仓 |
 家得宝HD |
| 0.54% | 0.5% | $195.1万 | 5,531股 | $200.8万 | 6,106股 | -575股-9.42% | 减仓 |
 斯伦贝谢SLB |
| 0.53% | 0.77% | $191.3万 | 4.1万股 | $310.3万 | 6.0万股 | -1.9万股-31.85% | 减仓 |
 雪佛龙CVX |
| 0.47% | 0.53% | $172.7万 | 1.0万股 | $216.0万 | 1.0万股 | -18股-0.17% | 减仓 |
 FLOWERS FOODSFLO |
| 0.47% | 0.37% | $171.4万 | 21.7万股 | $149.9万 | 18.4万股 | +3.3万股+17.97% | 加仓 |
| VVanEck ETF信托GDX |
| 0.37% | 0.45% | $136.4万 | 1.8万股 | $181.1万 | 2.0万股 | -1,650股-8.36% | 减仓 |
 纽蒙特NEM |
| 0.36% | 0.46% | $129.5万 | 1.4万股 | $184.0万 | 1.7万股 | -3,125股-18.39% | 减仓 |
 PHILIP MORRIS INTLPM |
| 0.31% | 0.28% | $114.4万 | 6,323股 | $111.2万 | 6,723股 | -400股-5.95% | 减仓 |
| T赛默飞世尔TMO |
| 0.27% | 0.24% | $96.8万 | 1,931股 | $96.7万 | 1,968股 | -37股-1.88% | 减仓 |
 百事可乐PEP |
| 0.24% | 0.26% | $87.2万 | 6,440股 | $104.7万 | 6,745股 | -305股-4.52% | 减仓 |
 安费诺APH |
| 0.19% | 0.13% | $70.5万 | 4,000股 | $50.5万 | 4,000股 | 00.00% | 持仓不变 |
 好市多COST |
| 0.17% | 0.21% | $63.1万 | 675股 | $84.7万 | 850股 | -175股-20.59% | 减仓 |
 强生JNJ |
| 0.17% | 0.18% | $61.6万 | 2,424股 | $70.9万 | 2,899股 | -475股-16.38% | 减仓 |
 多佛DOV |
| 0.16% | 0.15% | $60.0万 | 2,675股 | $59.9万 | 2,875股 | -200股-6.96% | 减仓 |
 康菲石油COP |
| 0.14% | 0.16% | $52.0万 | 5,001股 | $66.0万 | 5,001股 | 00.00% | 持仓不变 |
 苹果AAPL |
| 0.13% | 0.16% | $47.2万 | 1,631股 | $63.6万 | 2,506股 | -875股-34.92% | 减仓 |
 史赛克SYK |
| 0.13% | 0.15% | $45.7万 | 1,450股 | $59.6万 | 1,815股 | -365股-20.11% | 减仓 |
| NNOVAGOLD RESOURCES COM NEWNG |
| 0.12% | 0.16% | $42.7万 | 7.1万股 | $64.2万 | 7.1万股 | 00.00% | 持仓不变 |
 摩根大通JPM |
| 0.11% | 0.09% | $38.5万 | 1,175股 | $34.6万 | 1,175股 | 00.00% | 持仓不变 |
 百时美施贵宝BMY |
| 0.1% | 0.09% | $35.6万 | 6,182股 | $37.5万 | 6,182股 | 00.00% | 持仓不变 |
| MMAGNUM ICE CREAM ORD SHSMICC |
| 0.09% | 0.08% | $31.4万 | 1.8万股 | $31.0万 | 2.1万股 | -2,693股-12.98% | 减仓 |
 Phillips 66PSX |
| 0.09% | 0.09% | $31.1万 | 1,837股 | $37.1万 | 2,037股 | -200股-9.82% | 减仓 |
 谷歌AGOOGL |
| 0.08% | 0.06% | $28.7万 | 803股 | $23.1万 | 803股 | 00.00% | 持仓不变 |
 UNITED RENTALSURI |
| 0.08% | — | $28.3万 | 250股 | $0 | 0股 | +250股 | 新买入 |
