 FARMLAND PARTNERS INC COMFPI |
| 9.56% | 9.93% | $1,417.7万 | 146.5万股 | $1,602.5万 | 142.7万股 | +3.8万股+2.64% | 加仓 |
| SSPROTT ASSET MANAGEMENT PHYSICAL GOLD TRPHYS |
| 7.73% | 8.31% | $1,146.8万 | 38.0万股 | $1,342.1万 | 37.9万股 | +1,410股+0.37% | 加仓 |
| PPacer基金信托COWZ |
| 7.15% | 6.8% | $1,060.8万 | 17.1万股 | $1,097.9万 | 17.5万股 | -4,950股-2.82% | 减仓 |
| VVANECK MERK GOLD TRUSTOUNZ |
| 7.1% | 7.63% | $1,052.7万 | 27.3万股 | $1,230.9万 | 27.3万股 | -426股-0.16% | 减仓 |
| SSPROTT PHYSICAL SILVER ESLVR |
| 5.87% | 7% | $870.5万 | 46.1万股 | $1,130.6万 | 46.4万股 | -2,222股-0.48% | 减仓 |
| UURANIUM RTY |
| 5.04% | 5.68% | $748.0万 | 269.0万股 | $916.2万 | 251.0万股 | +18.0万股+7.18% | 加仓 |
| SST JOE COMPANYJOE |
| 4.25% | 3.79% | $630.5万 | 10.1万股 | $612.4万 | 9.8万股 | +3,161股+3.24% | 加仓 |
| AABRDN BLOOMBERGBCI |
| 4.12% | 1.96% | $611.6万 | 27.4万股 | $316.5万 | 13.0万股 | +14.3万股+110.11% | 加仓 |
| AABRDN PLATINUM ETF TRUST ABRDN PHYSICAL PLATINUM SHARES ETFPPLT |
| 4.12% | 4.8% | $610.4万 | 43.2万股 | $774.3万 | 4.3万股 | +38.9万股+894.28% | 加仓 |
 阿格尼科鹰矿AEM |
| 3.39% | 3.58% | $503.2万 | 3.2万股 | $577.9万 | 2.8万股 | +3,967股+13.93% | 加仓 |
| AALICO INC COMALCO |
| 2.83% | 2.57% | $419.1万 | 10.1万股 | $415.2万 | 10.1万股 | +682股+0.68% | 加仓 |
| IiShares安硕·S&P GSCI COMMODITYGSG |
| 2.41% | — | $357.3万 | 12.5万股 | $0 | 0股 | +12.5万股 | 新买入 |
 ALAMOS GOLD INC NEW FCLASS AAGI |
| 2.31% | 3.1% | $341.9万 | 11.3万股 | $500.3万 | 11.3万股 | +91股+0.08% | 加仓 |
| CCENTERRA GOLDCGAU |
| 2.13% | 2.19% | $316.1万 | 19.9万股 | $354.0万 | 19.9万股 | +310股+0.16% | 加仓 |
 森科能源SU |
| 2% | — | $297.2万 | 5.5万股 | $0 | 0股 | +5.5万股 | 新买入 |
| OOCEANAGOLD CORP COM NEWOGC |
| 1.89% | — | $280.6万 | 11.2万股 | $0 | 0股 | +11.2万股 | 新买入 |
| F富兰克林邓普顿ETF信托FLJP |
| 1.63% | 3.87% | $242.3万 | 6.1万股 | $625.2万 | 17.3万股 | -11.2万股-64.72% | 减仓 |
| F富兰克林邓普顿ETF信托FLBR |
| 1.61% | 4.57% | $238.5万 | 11.1万股 | $738.3万 | 30.9万股 | -19.8万股-63.96% | 减仓 |
 NEXGEN ENERGYNXE |
| 1.58% | 1.04% | $233.6万 | 24.9万股 | $168.2万 | 14.5万股 | +10.4万股+71.63% | 加仓 |
| PPETROLEO BRASILEIROPBR |
| 1.56% | <0.01% | $230.8万 | 14.3万股 | $1,183 | 57股 | +14.3万股+250,459.65% | 加仓 |
| CCENOVUS ENERGY COMCVE |
| 1.54% | — | $227.8万 | 9.2万股 | $0 | 0股 | +9.2万股 | 新买入 |
 ServiceNowNOW |
| 1.12% | — | $166.6万 | 1.7万股 | $0 | 0股 | +1.7万股 | 新买入 |
| DDENISON MINESDNN |
| 1.1% | 0.87% | $163.4万 | 53.4万股 | $140.9万 | 39.9万股 | +13.5万股+33.79% | 加仓 |
 RANGE RESRRC |
| 1.1% | 1.23% | $163.0万 | 4.4万股 | $198.6万 | 4.4万股 | -142股-0.32% | 减仓 |
| EELEMENTAL RTYELE |
| 1.08% | 0.54% | $160.0万 | 9.2万股 | $86.6万 | 4.6万股 | +4.6万股+99.40% | 加仓 |
| PPERPETUA RES CORP COM NPV ISIN #CA7142661031 SEDOL #BNNNK40PPTA |
| 1.01% | 1.26% | $149.7万 | 7.2万股 | $203.7万 | 7.2万股 | -325股-0.45% | 减仓 |
 优步UBER |
| 0.96% | — | $142.8万 | 2.0万股 | $0 | 0股 | +2.0万股 | 新买入 |
 财捷INTU |
| 0.95% | — | $140.3万 | 5,377股 | $0 | 0股 | +5,377股 | 新买入 |
 PAYPAL COMPYPL |
| 0.94% | 0.01% | $140.0万 | 3.2万股 | $9,046 | 200股 | +3.2万股+16,116.00% | 加仓 |
 ZOETIS CL AZTS |
| 0.89% | — | $131.9万 | 1.8万股 | $0 | 0股 | +1.8万股 | 新买入 |
 露露乐蒙LULU |
| 0.81% | — | $119.9万 | 1.1万股 | $0 | 0股 | +1.1万股 | 新买入 |
 泛林集团LRCX |
| 0.62% | 0.28% | $91.5万 | 2,111股 | $45.1万 | 2,111股 | 00.00% | 持仓不变 |
 斯伦贝谢SLB |
| 0.6% | — | $88.8万 | 1.9万股 | $0 | 0股 | +1.9万股 | 新买入 |
| SSPROTT ASSET MANAGEMENTCEF |
| 0.56% | 0.54% | $83.1万 | 2.1万股 | $86.5万 | 1.8万股 | +2,548股+14.06% | 加仓 |
 微软MSFT |
| 0.49% | 0.45% | $73.3万 | 1,965股 | $72.7万 | 1,965股 | 00.00% | 持仓不变 |
 苹果AAPL |
| 0.43% | 0.35% | $64.4万 | 2,224股 | $57.1万 | 2,249股 | -25股-1.11% | 减仓 |
 ATLANTIC UN BANKSHARESAUB |
| 0.36% | 0.28% | $53.3万 | 1.3万股 | $45.2万 | 1.3万股 | -29股-0.23% | 减仓 |
 强生JNJ |
| 0.35% | 0.31% | $51.6万 | 2,031股 | $49.6万 | 2,031股 | 00.00% | 持仓不变 |
| AADVISORS INNER CIRCLE FD III DEMCRATIC LG ETFDEMZ |
| 0.33% | 0.26% | $49.7万 | 1.0万股 | $41.8万 | 1.0万股 | 00.00% | 持仓不变 |
 谷歌AGOOGL |
| 0.28% | 0.21% | $42.2万 | 1,180股 | $33.9万 | 1,180股 | 00.00% | 持仓不变 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 0.24% | 0.2% | $35.5万 | 1,501股 | $32.5万 | 1,513股 | -12股-0.79% | 减仓 |
 美光科技MU |
| 0.23% | 0.06% | $34.6万 | 300股 | $10.1万 | 300股 | 00.00% | 持仓不变 |
 NORFOLK SOUTHN COMNSC |
| 0.22% | 0.19% | $33.0万 | 1,050股 | $30.1万 | 1,050股 | 00.00% | 持仓不变 |
 UNITED BANKSHARES WEST VUBSI |
| 0.2% | 0.17% | $29.8万 | 6,500股 | $26.9万 | 6,500股 | 00.00% | 持仓不变 |
| PPURECYCLE TECHNOLOGIESPCT |
| 0.19% | — | $27.6万 | 3.4万股 | $0 | 0股 | +3.4万股 | 新买入 |
| V先锋领航指数基金VOO |
| 0.19% | 0.21% | $27.5万 | 400股 | $33.2万 | 555股 | -155股-27.93% | 减仓 |
 通用动力GD |
| 0.18% | 0.16% | $26.5万 | 749股 | $25.7万 | 749股 | 00.00% | 持仓不变 |
 卡梅科CCJ |
| 0.17% | 0.01% | $25.6万 | 2,518股 | $1.3万 | 117股 | +2,401股+2,052.14% | 加仓 |
| SSPDR道富指数基金WDIV |
| 0.16% | 0.14% | $23.9万 | 2,987股 | $23.3万 | 3,022股 | -35股-1.16% | 减仓 |
 迪尔DE |
| 0.14% | 0.12% | $21.3万 | 336股 | $18.9万 | 336股 | 00.00% | 持仓不变 |
