CIK: 0002077836
申報總市值
US$1.6億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 15.03% | -8.74% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 13.60% | -12.32% | — | |
| 3 | AMPY | Amplify Energy CORP | 股票-其他 | 7.67% | +2.60% | — | |
| 4 | CENX | Century Aluminum Company | 股票-原物料 | 6.86% | +2.35% | — | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 6.28% | -6.28% | EXIT | |
| 6 | ASTL | Algoma Steel Group INC | 股票-其他 | 5.18% | -0.57% | — | |
| 7 | IMMR | Immersion Corporation | 股票-其他 | 4.58% | +0.41% | — | |
| 8 | HCAT | Health Catalyst INC | 股票-其他 | 4.48% | +0.61% | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 4.14% | +1.11% | — | |
| 10 | INBX | Inhibrx Biosciences INC | 股票-其他 | 4.10% | +3.87% | — | |
| 11 | AESI | Atlas Energy Solutions INC | 股票-其他 | 3.85% | +3.23% | — | |
| 12 | VOXR | Vox Royalty CORP | 股票-其他 | 2.81% | +2.71% | — | |
| 13 | ASTLW | Algoma Steel Group INC -cw26 | 股票-其他 | 2.68% | -2.42% | — | |
| 14 | THRY | Thryv Holdings INC | 股票-其他 | 1.82% | +0.07% | — | |
| 15 | REI | Ring Energy INC | 股票-其他 | 1.70% | +1.67% | — | |
| 16 | RYZ | Ryerson Holding CORP | 股票-其他 | 1.58% | +0.05% | — | |
| 17 | TFC | Truist Financial CORP | 股票-金融 | 1.50% | -1.50% | EXIT | |
| 18 | INSE | Inspired Entertainment INC | 股票-其他 | 1.40% | +0.65% | — | |
| 19 | CRON | Cronos Group INC | 股票-其他 | 1.17% | +0.31% | — | |
| 20 | ASLE | Aersale CORP | 股票-其他 | 1.14% | +0.06% | — | |
| 21 | VNT | Vontier CORP | 股票-科技 | 1.12% | +0.05% | — | |
| 22 | AFCG | Advanced Flower Capital INC | 股票-其他 | 0.82% | +1.82% | — | |
| 23 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.80% | -0.80% | EXIT | |
| 24 | GOCOQ | Gohealth Inc-class A | 股票-其他 | 0.71% | +0.01% | — | |
| 25 | REFI | Chicago Atlantic Real Estate | 股票-其他 | 0.70% | +0.32% | — | |
| 26 | LIEN | Chicago Atlantic Bdc INC | 股票-其他 | 0.61% | +0.34% | — | |
| 27 | TBCH | Turtle Beach CORP | 股票-其他 | 0.59% | +0.40% | — | |
| 28 | SMWB | Similarweb Ltd. | 股票-其他 | 0.50% | +0.56% | — | |
| 29 | LOGI | Logitech International S.A. | 股票-科技 | 0.47% | -0.47% | EXIT | |
| 30 | IIPR | Innovative Industrial Proper | 股票-房地產 | 0.44% | +0.20% | — | |
| 31 | UPWK | Upwork INC | 股票-其他 | 0.44% | +0.22% | — | |
| 32 | LZ | Legalzoomcom INC | 股票-其他 | 0.39% | +1.02% | — | |
| 33 | URNJ | Sprott Jr Uranium Miners ETF | ETF-其他 | 0.37% | +0.21% | — | |
| 34 | RSKD | Riskified Ltd. | 股票-其他 | 0.34% | +0.46% | — | |
| 35 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.08% | +0.04% | — | |
| 36 | ISPO | Inspirato INC | 股票-其他 | 0.07% | -0.07% | EXIT |