CIK: 0001949877
申报总市值
US$2.7亿
| # | 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 | SII | Sprott INC | 股票-其他 | 27.50% | +2.48% | — | |
| 2 | JOE | St Joe Co/the | 股票-其他 | 19.63% | -3.57% | — | |
| 3 | XPEV | Xp INC Class A | 股票-其他 | 11.29% | -1.01% | — | |
| 4 | MPC | Marathon Petroleum CORP | 股票-能源 | 8.11% | +1.74% | — | |
| 5 | MRX | Marex Group plc | 股票-其他 | 8.08% | -1.18% | — | |
| 6 | VLO | Valero Energy CORP | 股票-能源 | 6.65% | +0.26% | — | |
| 7 | ✓ | 股票-其他 | 6.03% | -5.09% | EXIT | ||
| 8 | PBF | Pbf Energy Inc-class A | 股票-能源 | 4.53% | -3.29% | EXIT | |
| 9 | DOLE | Dole plc | 股票-其他 | 4.04% | -1.26% | EXIT | |
| 10 | OPCH | Option Care Health INC | 股票-医疗保健 | 2.09% | — | — | |
| 11 | ✓ | Valaris LTD Wt Exp 042928 | 股票-其他 | 0.80% | -0.12% | EXIT | |
| 12 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股与成长 | 0.64% | — | — | |
| 13 | SNWV | Sanuwave Health INC | 股票-其他 | 0.39% | -1.63% | — | |
| 14 | GRPN | Groupon, Inc. | 股票-其他 | 0.21% | — | — | |
| 15 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | — | — | — |