CIK: 0001809930
申報總市值
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| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLV | Ishares Silver Trust | ETF-避險與商品 | 10.35% | — | — | |
| 2 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 6.27% | — | -85.86% | |
| 3 | 1RG | Rev Group INC | 股票-其他 | 4.24% | — | +6.65% | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 4.09% | — | — | |
| 5 | NXE | Nexgen Energy LTD | 股票-其他 | 3.29% | — | — | |
| 6 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 2.71% | — | +15.79% | |
| 7 | PM | Philip Morris International | 股票-非循環性消費 | 2.71% | — | +4.07% | |
| 8 | CASY | Casey's General Stores INC | 股票-循環性消費 | 2.68% | — | -3.48% | |
| 9 | SILJ | Amplify Junior Silver Miners | ETF-避險與商品 | 2.63% | — | — | |
| 10 | ET | Energy Transfer LP | 股票-能源 | 2.60% | — | +37.91% | |
| 11 | DAKT | Daktronics INC | 股票-其他 | 2.55% | — | +31.81% | |
| 12 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 2.41% | — | — | |
| 13 | CCJ | Cameco CORP | 股票-能源 | 2.21% | — | -17.16% | |
| 14 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 2.20% | — | +98.17% | |
| 15 | TGB | Taseko Mines LTD | 股票-其他 | 2.07% | — | — | |
| 16 | GRFS | Grifols Sa-adr | 股票-其他 | 2.00% | — | -23.35% | |
| 17 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.92% | — | — | |
| 18 | AZO | Autozone INC | 股票-循環性消費 | 1.91% | — | -10.00% | |
| 19 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.84% | — | -14.29% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.83% | — | +63.08% | |
| 21 | VST | Vistra CORP | 股票-公用事業 | 1.73% | — | — | |
| 22 | WCN | Waste Connections INC | 股票-工業 | 1.67% | — | -3.14% | |
| 23 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.66% | — | — | |
| 24 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 1.64% | — | — | |
| 25 | CPNG | Coupang INC | 股票-循環性消費 | 1.62% | — | +36.10% | |
| 26 | NRG | Nrg Energy INC | 股票-公用事業 | 1.59% | — | — | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.59% | — | — | |
| 28 | SHOP | Shopify INC - Class A | 股票-科技 | 1.49% | — | — | |
| 29 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 1.45% | — | — | |
| 30 | GRND | Grindr INC | 股票-其他 | 1.41% | — | +39.61% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.33% | — | -35.84% | |
| 32 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.32% | — | +19.74% | |
| 33 | REAL | Realreal Inc/the | 股票-其他 | 1.26% | — | -26.68% | |
| 34 | RH | Rh | 股票-循環性消費 | 1.17% | — | -27.07% | |
| 35 | HEI | Heico CORP | 股票-工業 | 1.04% | — | — | |
| 36 | KGC | Kinross Gold CORP | 股票-原物料 | 0.98% | — | — | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.96% | — | — | |
| 38 | FWRDUSD | Forward Air CORP | 股票-其他 | 0.92% | — | +17.14% | |
| 39 | MPLX | Mplx LP | 股票-能源 | 0.89% | — | — | |
| 40 | PPLT | Abrdn Physical Platinum Shrs | ETF-避險與商品 | 0.81% | — | — | |
| 41 | PALL | Abrdn Physical Palladium Shs | ETF-避險與商品 | 0.81% | — | — | |
| 42 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.78% | — | — | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.76% | — | -37.70% | |
| 44 | BSM | Black Stone Minerals LP | 股票-其他 | 0.75% | — | — | |
| 45 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 0.72% | — | — | |
| 46 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 0.69% | — | — | |
| 47 | MU | Micron Technology INC | 股票-科技 | 0.63% | — | — | |
| 48 | ARLP | Alliance Resource Partners | 股票-其他 | 0.60% | — | — | |
| 49 | KBR | Kbr INC | 股票-工業 | 0.60% | — | -63.23% | |
| 50 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 0.54% | — | — |