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 | 9.48% | — | — | |
| 2 | APLD | Applied Digital CORP | 股票-科技 | 8.07% | — | -52.69% | |
| 3 | GLD | Spdr Gold Shares | ETF-避险与商品 | 7.45% | -2.71% | +1.23% | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 5.88% | -2.43% | -2.21% | |
| 5 | MGM | Mgm Resorts International | 股票-周期性消费 | 5.60% | -1.15% | — | |
| 6 | SLV | Ishares Silver Trust | ETF-避险与商品 | 4.89% | -3.57% | EXIT | |
| 7 | BZH | Beazer Homes USA INC | 股票-其他 | 4.73% | +0.30% | -4.63% | |
| 8 | LSEA | Landsea Homes CORP | 股票-其他 | 4.55% | — | -9.20% | |
| 9 | MQ8 | Mag Silver CORP | 股票-其他 | 4.22% | — | +0.93% | |
| 10 | SDRL | Seadrill Limited | 股票-其他 | 3.37% | -1.02% | EXIT | |
| 11 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 3.02% | — | -13.98% | |
| 12 | GFR | Greenfire Resources LTD | 股票-其他 | 3.00% | +0.80% | -1.82% | |
| 13 | NXE | Nexgen Energy LTD | 股票-其他 | 2.77% | +0.83% | — | |
| 14 | SILJ | Amplify Junior Silver Miners | ETF-避险与商品 | 2.50% | +0.12% | +3.18% | |
| 15 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 2.23% | -1.45% | — | |
| 16 | CRGY | Crescent Energy Inc-a | 股票-能源 | 2.16% | +0.25% | — | |
| 17 | CNTY | Century Casinos INC | 股票-其他 | 2.00% | — | -9.74% | |
| 18 | HBM | Hudbay Minerals INC | 股票-其他 | 1.90% | -1.36% | +0.55% | |
| 19 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 1.87% | — | +454.96% | |
| 20 | GSL | Global Ship Lease, Inc. | 股票-其他 | 1.86% | — | -4.64% | |
| 21 | ACR | Acres Commercial Realty CORP | 股票-其他 | 1.39% | -0.10% | — | |
| 22 | NGDN | New Gold INC | 股票-其他 | 1.34% | -3.86% | EXIT | |
| 23 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 1.26% | — | -0.32% | |
| 24 | AR | Antero Resources CORP | 股票-能源 | 1.21% | — | +12.95% | |
| 25 | SPPP | Sprott Physical Platinum And | 股票-其他 | 1.19% | -0.28% | +206.59% | |
| 26 | MNR | Mach Natural Resources LP | 股票-其他 | 1.16% | -0.35% | EXIT | |
| 27 | TXO | Txo Partners LP | 股票-其他 | 1.10% | — | -5.14% | |
| 28 | ARCH1USD | Arch Resources INC | 股票-其他 | 1.07% | — | -3.02% | |
| 29 | VST | Vistra CORP | 股票-公用事业 | 0.88% | — | -24.50% | |
| 30 | MEC | Mayville Engineering Co INC | 股票-其他 | 0.87% | — | +429.48% | |
| 31 | ✓ | 股票-其他 | 0.80% | — | — | ||
| 32 | MLP | Maui Land & Pineapple Co | 股票-其他 | 0.70% | +0.40% | — | |
| 33 | SOC | Sable Offshore CORP | 股票-其他 | 0.67% | -0.18% | EXIT | |
| 34 | NFE | New Fortress Energy INC | 股票-其他 | 0.67% | — | — | |
| 35 | AEAEU | Altenergy Acquisition CORP | 股票-其他 | 0.63% | — | — | |
| 36 | KRP | Kimbell Royalty Partners LP | 股票-其他 | 0.63% | — | -37.82% | |
| 37 | TRTX | Tpg Re Finance Trust INC | 股票-其他 | 0.51% | -0.09% | — | |
| 38 | CGAU | Centerra Gold INC | 股票-其他 | 0.37% | -0.14% | EXIT | |
| 39 | DM* | Desktop Metal Inc-a | 股票-其他 | 0.36% | — | — | |
| 40 | PPTA | Perpetua Resources CORP | 股票-其他 | 0.31% | — | — | |
| 41 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.31% | — | — | |
| 42 | ET | Energy Transfer LP | 股票-能源 | 0.29% | — | -32.37% | |
| 43 | SQNS | Sequans Communications S.A. | 股票-其他 | 0.21% | — | — | |
| 44 | ✓ | Lazydays Holdings INC | 股票-其他 | 0.19% | — | -25.88% | |
| 45 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.13% | — | — | |
| 46 | SKE | Skeena Resources LTD | 股票-其他 | 0.10% | — | — | |
| 47 | RILY | Brc Group Holdings INC | 股票-其他 | 0.09% | — | -5.09% | |
| 48 | BRCC | Brc Inc-a | 股票-其他 | 0.03% | — | — | |
| 49 | MOBXW | Chavrant Capital Acq -cw23 | 股票-其他 | — | — | — |