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 | GLD | Spdr Gold Shares | ETF-避险与商品 | 8.93% | -2.71% | -46.40% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.70% | -2.40% | EXIT | |
| 3 | MGM | Mgm Resorts International | 股票-周期性消费 | 6.07% | -1.15% | -5.66% | |
| 4 | IAUX | I-80 Gold CORP | 股票-其他 | 5.83% | +1.77% | -11.83% | |
| 5 | SLV | Ishares Silver Trust | ETF-避险与商品 | 5.25% | -3.57% | EXIT | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 4.95% | -2.43% | -10.79% | |
| 7 | CDE | Coeur Mining INC | 股票-原材料 | 3.64% | +5.88% | -0.88% | |
| 8 | NGDN | New Gold INC | 股票-其他 | 3.61% | -3.86% | EXIT | |
| 9 | NXE | Nexgen Energy LTD | 股票-其他 | 3.54% | +0.83% | -4.98% | |
| 10 | HBM | Hudbay Minerals INC | 股票-其他 | 3.50% | -1.36% | -4.88% | |
| 11 | BZH | Beazer Homes USA INC | 股票-其他 | 3.07% | +0.30% | -6.83% | |
| 12 | AR | Antero Resources CORP | 股票-能源 | 2.99% | — | +19.93% | |
| 13 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 2.28% | -1.45% | — | |
| 14 | SDRL | Seadrill Limited | 股票-其他 | 2.27% | -1.02% | EXIT | |
| 15 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 2.22% | — | +10.71% | |
| 16 | SILJ | Amplify Junior Silver Miners | ETF-避险与商品 | 2.14% | +0.12% | — | |
| 17 | SHOE | Shoe Station Group INC | 股票-其他 | 2.07% | -0.07% | +12.99% | |
| 18 | SPPP | Sprott Physical Platinum And | 股票-其他 | 1.96% | -0.28% | +21.62% | |
| 19 | CTRA | Coterra Energy INC | 股票-能源 | 1.95% | -0.81% | +54.32% | |
| 20 | HNRG | Hallador Energy Co | 股票-其他 | 1.89% | -1.61% | — | |
| 21 | ✓ | Roman Dbdr Acquisition CORP | 股票-其他 | 1.87% | — | -2.92% | |
| 22 | ODV | Osisko Development CORP | 股票-其他 | 1.80% | +0.21% | — | |
| 23 | IAUX-WS | I-80 Gold CORP -26 | 股票-其他 | 1.52% | — | — | |
| 24 | CNTY | Century Casinos INC | 股票-其他 | 1.51% | — | -7.72% | |
| 25 | EOSE | Eos Energy Enterprises INC | 股票-其他 | 1.44% | -1.12% | +17.30% | |
| 26 | GFR | Greenfire Resources LTD | 股票-其他 | 1.43% | +0.80% | — | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 1.36% | -1.74% | — | |
| 28 | VZLA | Vizsla Silver CORP | 股票-其他 | 1.32% | -0.49% | — | |
| 29 | ACR | Acres Commercial Realty CORP | 股票-其他 | 1.31% | -0.10% | -8.90% | |
| 30 | ✓ | Otg Acquisition CORP. I | 股票-其他 | 1.13% | — | — | |
| 31 | KREF | Kkr Real Estate Finance Trus | 股票-其他 | 1.11% | -0.15% | +35.68% | |
| 32 | C | Citigroup INC | 股票-金融 | 0.96% | — | -33.48% | |
| 33 | TRTX | Tpg Re Finance Trust INC | 股票-其他 | 0.89% | -0.09% | +8.20% | |
| 34 | FEIM | Frequency Electronics INC | 股票-其他 | 0.85% | -0.73% | EXIT | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.54% | — | — | |
| 36 | CRGY | Crescent Energy Inc-a | 股票-能源 | 0.52% | +0.25% | +59.40% | |
| 37 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.48% | — | — | |
| 38 | MNR | Mach Natural Resources LP | 股票-其他 | 0.47% | -0.35% | EXIT | |
| 39 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.46% | — | -51.84% | |
| 40 | MLP | Maui Land & Pineapple Co | 股票-其他 | 0.45% | +0.40% | — | |
| 41 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.45% | — | -8.29% | |
| 42 | SBSW | Sibanye-stillwater Ltd-adr | 股票-其他 | 0.45% | -0.08% | — | |
| 43 | SOC | Sable Offshore CORP | 股票-其他 | 0.39% | -0.18% | EXIT | |
| 44 | PPTA | Perpetua Resources CORP | 股票-其他 | 0.33% | — | — | |
| 45 | ASTS | Ast Spacemobile INC | 股票-科技 | 0.28% | +3.82% | -81.31% | |
| 46 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.21% | -2.53% | EXIT | |
| 47 | CHPT | Chargepoint Holdings INC | 股票-其他 | 0.13% | — | — | |
| 48 | CGAU | Centerra Gold INC | 股票-其他 | 0.12% | -0.14% | EXIT | |
| 49 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.11% | — | — | |
| 50 | SOUN | Soundhound Ai Inc-a | 股票-科技 | 0.09% | — | — |