组合演变 前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
26Q1 调仓2025-12-31 → 2026-03-31 · 共 44 项建仓 2增持 25减持 17
增持
PBR PETROLEO BRASILEIRO S A +$7.5M
539,232 +74%
减持
SBSW SIBANYE STILLWATER LTD -$3.2M
20,352 -91%
增持
CTA SIMPLIFY EXCHANGE TRADED FUN +$2.9M
512,665 +11%
减持
PSLV SPROTT ASSET MANAGEMENT LP -$2.3M
171,308 -37%
增持
AHLT AMERICAN BEACON SELECT FUNDS +$2.2M
545,809 +9%
建仓
— EXXON MOBIL CORP
+$1.1M
6,243
增持
— MARQETA INC
+$615.2K
626,004 +53%
增持
EXK ENDEAVOUR SILVER CORP +$556.4K
459,237 +16%
减持
AG FIRST MAJESTIC SILVER CORP +$438.7K
181,047 -13%
减持
PPLT ABRDN PLATINUM ETF TRUST -$214.5K
23,863 -0%
增持
AEM AGNICO EAGLE MINES LTD +$99.3K
2,940 +0%
减持
XLE SELECT SECTOR SPDR TR +$96.7K
11,660 -16%
减持
KMI KINDER MORGAN INC DEL +$76.1K
18,853 -7%
增持
MTBA SIMPLIFY EXCHANGE TRADED FUN +$32.7K
130,490 +2%
减持
DBMF LITMAN GREGORY FDS TR +$14.3K
31,933 -6%
增持
PAAS PAN AMERN SILVER CORP +$11.5K
3,888 +0%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。