CIK: 0001541055
申报总市值
US$3.5亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 15.72% | — | -20.91% | |
| 2 | APLD | Applied Digital CORP | 股票-科技 | 7.14% | — | +69.89% | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 7.07% | -2.43% | +34.22% | |
| 4 | VST | Vistra CORP | 股票-公用事业 | 6.27% | — | -65.94% | |
| 5 | GSL | Global Ship Lease, Inc. | 股票-其他 | 5.79% | — | -13.61% | |
| 6 | LSEA | Landsea Homes CORP | 股票-其他 | 5.32% | — | -4.83% | |
| 7 | ONL | Orion Properties Inc. | 股票-其他 | 5.25% | — | — | |
| 8 | SDRL | Seadrill Limited | 股票-其他 | 4.42% | -1.02% | EXIT | |
| 9 | FANG | Diamondback Energy INC | 股票-能源 | 4.15% | — | -15.03% | |
| 10 | NXE | Nexgen Energy LTD | 股票-其他 | 3.48% | +0.83% | +3.31% | |
| 11 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.20% | -2.71% | +984.18% | |
| 12 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 2.99% | — | -5.24% | |
| 13 | BZH | Beazer Homes USA INC | 股票-其他 | 2.22% | +0.30% | +4.62% | |
| 14 | NFE | New Fortress Energy INC | 股票-其他 | 2.20% | — | — | |
| 15 | CNTY | Century Casinos INC | 股票-其他 | 2.06% | — | +9.25% | |
| 16 | SILJ | Amplify Junior Silver Miners | ETF-避险与商品 | 1.90% | +0.12% | — | |
| 17 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 1.86% | -1.45% | -14.84% | |
| 18 | KRP | Kimbell Royalty Partners LP | 股票-其他 | 1.64% | — | -0.09% | |
| 19 | AR | Antero Resources CORP | 股票-能源 | 1.53% | — | — | |
| 20 | HBM | Hudbay Minerals INC | 股票-其他 | 1.48% | -1.36% | -0.08% | |
| 21 | MNR | Mach Natural Resources LP | 股票-其他 | 1.41% | -0.35% | EXIT | |
| 22 | ARCH1USD | Arch Resources INC | 股票-其他 | 1.26% | — | -26.30% | |
| 23 | ACR | Acres Commercial Realty CORP | 股票-其他 | 1.25% | -0.10% | — | |
| 24 | CGAU | Centerra Gold INC | 股票-其他 | 1.06% | -0.14% | EXIT | |
| 25 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 1.00% | — | — | |
| 26 | RILY | Brc Group Holdings INC | 股票-其他 | 0.93% | — | -70.40% | |
| 27 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.93% | -3.57% | EXIT | |
| 28 | TXO | Txo Partners LP | 股票-其他 | 0.92% | — | — | |
| 29 | ✓ | 股票-其他 | 0.72% | — | — | ||
| 30 | ✓ | Lazydays Holdings INC | 股票-其他 | 0.69% | — | — | |
| 31 | GFR | Greenfire Resources LTD | 股票-其他 | 0.66% | +0.80% | — | |
| 32 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.65% | — | -31.25% | |
| 33 | AEAEU | Altenergy Acquisition CORP | 股票-其他 | 0.62% | — | — | |
| 34 | ET | Energy Transfer LP | 股票-能源 | 0.49% | — | -18.30% | |
| 35 | TRTX | Tpg Re Finance Trust INC | 股票-其他 | 0.48% | -0.09% | — | |
| 36 | ✓ | Desktop Metal INC | 股票-其他 | 0.36% | — | -28.03% | |
| 37 | KGC | Kinross Gold CORP | 股票-原材料 | 0.18% | — | +108.10% | |
| 38 | PPTA | Perpetua Resources CORP | 股票-其他 | 0.14% | — | — | |
| 39 | SPPP | Sprott Physical Platinum And | 股票-其他 | 0.11% | -0.28% | — | |
| 40 | MQ8 | Mag Silver CORP | 股票-其他 | 0.10% | — | — | |
| 41 | FNKO | Funko Inc-class A | 股票-其他 | 0.10% | — | — | |
| 42 | ✓ | Velo3d INC | 股票-其他 | 0.09% | — | +2.83% | |
| 43 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.07% | — | — | |
| 44 | SKE | Skeena Resources LTD | 股票-其他 | 0.05% | — | — | |
| 45 | BRCC | Brc Inc-a | 股票-其他 | 0.03% | — | — | |
| 46 | ✓ | Nikola CORP | 股票-其他 | 0.01% | — | — | |
| 47 | MOBXW | Chavrant Capital Acq -cw23 | 股票-其他 | — | — | — |