| IiShares黄金信托IAU |
| 79.53% | 83.01% | $1.18亿 | 156.0万股 | $1.37亿 | 156.0万股 | 00.00% | 持仓不变 |
| VVanEck ETF信托GDX |
| 3.01% | 3.28% | $446.1万 | 5.9万股 | $542.6万 | 5.9万股 | 00.00% | 持仓不变 |
| II-80 GOLD CORP COMIAUX |
| 3% | 2.7% | $444.6万 | 300.0万股 | $447.1万 | 295.7万股 | +4.3万股+1.44% | 加仓 |
 BORGWARNERBWA |
| 2.52% | — | $373.3万 | 5.6万股 | $0 | 0股 | +5.6万股 | 新买入 |
| AAPTIVAPTV |
| 2.34% | 3.44% | $347.1万 | 5.7万股 | $569.1万 | 8.2万股 | -2.5万股-31.01% | 减仓 |
 ADIENT PLC COM USD0.001ADNT |
| 1.69% | 1.22% | $249.8万 | 13.6万股 | $202.4万 | 10.0万股 | +3.6万股+35.69% | 加仓 |
 VanEck ETF信托GDXJ |
| 1.59% | 1.73% | $235.1万 | 2.4万股 | $287.2万 | 2.4万股 | 00.00% | 持仓不变 |
 通用汽车GM |
| 1.33% | — | $196.9万 | 2.6万股 | $0 | 0股 | +2.6万股 | 新买入 |
| SSEA SPONSORD ADSSE |
| 1.17% | 0.81% | $172.5万 | 1.8万股 | $133.7万 | 1.6万股 | +1,852股+11.47% | 加仓 |
| GGROUP 1 AUTOMOTIVEGPI |
| 1.05% | 1.2% | $154.9万 | 5,321股 | $198.3万 | 5,997股 | -676股-11.27% | 减仓 |
 Pdd Holdings Inc ADRPDD |
| 0.95% | 0.61% | $140.8万 | 1.8万股 | $100.8万 | 9,868股 | +8,592股+87.07% | 加仓 |
| LLITHIA MTRSLAD |
| 0.92% | 0.75% | $136.4万 | 4,694股 | $123.7万 | 4,954股 | -260股-5.25% | 减仓 |
 ASBURY AUTOMOTIVEABG |
| 0.68% | 0.77% | $100.7万 | 5,009股 | $128.2万 | 6,560股 | -1,551股-23.64% | 减仓 |
| IiShares安硕EWZ |
| 0.22% | 0.22% | $33.1万 | 9,597股 | $36.8万 | 9,597股 | 00.00% | 持仓不变 |
