CIK: 0001910874
申報總市值
US$1.0億
| # | 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 | PAAS | Pan American Silver CORP | 股票-原物料 | 22.38% | — | — | |
| 2 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 16.11% | +9.84% | — | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 12.31% | — | — | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.22% | +0.65% | — | |
| 5 | SE | Sea Ltd-adr | 股票-通訊服務 | 3.96% | -0.29% | EXIT | |
| 6 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 3.41% | — | — | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.22% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.99% | — | — | |
| 9 | FC | Franklin Covey Co | 股票-其他 | 2.56% | — | — | |
| 10 | TRUP | Trupanion INC | 股票-其他 | 2.35% | — | — | |
| 11 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 2.24% | — | — | |
| 12 | WIX | Wix.com Ltd. | 股票-科技 | 2.10% | — | — | |
| 13 | PYPL | Paypal Holdings INC | 股票-金融 | 1.77% | — | — | |
| 14 | BLKCHF | Blackrock INC | 股票-其他 | 1.63% | — | — | |
| 15 | PDD | Pdd Holdings INC | 股票-循環性消費 | 1.57% | — | — | |
| 16 | BTU | Peabody Energy CORP | 股票-能源 | 1.46% | — | — | |
| 17 | PAR | Par Technology Corp/del | 股票-其他 | 1.46% | — | — | |
| 18 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 1.33% | — | — | |
| 19 | ✓ | Marketwise INC | 股票-其他 | 1.21% | — | — | |
| 20 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.12% | — | — | |
| 21 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.91% | — | — | |
| 22 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | 0.75% | — | — | |
| 23 | EXE | Expand Energy CORP | 股票-能源 | 0.74% | — | — | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.71% | +0.34% | NEW | |
| 25 | GROY | Gold Royalty CORP | 股票-其他 | 0.68% | — | — | |
| 26 | ADI | Analog Devices INC | 股票-科技 | 0.66% | — | — | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.65% | — | — | |
| 28 | SIL1EUR | Silvercrest Metals INC | 股票-其他 | 0.65% | — | — | |
| 29 | EQX | Equinox Gold CORP | 股票-其他 | 0.61% | — | — | |
| 30 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.60% | — | — | |
| 31 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.52% | — | — | |
| 32 | EVER | Everquote INC - Class A | 股票-其他 | 0.51% | — | — | |
| 33 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.37% | — | — | |
| 34 | TAN | Invesco Solar ETF | ETF-其他 | 0.36% | — | — | |
| 35 | BEN | Franklin Resources INC | 股票-金融 | 0.35% | — | — | |
| 36 | ADBE | Adobe INC | 股票-科技 | 0.31% | — | — | |
| 37 | NFLX | Netflix INC | 股票-通訊服務 | 0.30% | — | — | |
| 38 | SVVC | Firsthand Technology Value | 股票-其他 | 0.30% | — | — | |
| 39 | AMAT | Applied Materials INC | 股票-科技 | 0.30% | — | — | |
| 40 | USX1 | United States Steel CORP | 股票-其他 | 0.29% | — | — |