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 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 10.13% | +9.84% | +500.00% | |
| 2 | SE | Sea Ltd-adr | 股票-通訊服務 | 8.26% | -0.29% | EXIT | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 8.15% | — | +200.00% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 6.28% | +0.34% | NEW | |
| 5 | PDD | Pdd Holdings INC | 股票-循環性消費 | 5.89% | — | -55.11% | |
| 6 | API | Agora Inc-adr | 股票-其他 | 5.73% | — | -30.04% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 4.04% | — | — | |
| 8 | IMCR | Immunocore Holdings Plc-adr | 股票-其他 | 3.46% | +0.53% | +60.00% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.18% | — | +17.70% | |
| 10 | FC | Franklin Covey Co | 股票-其他 | 3.15% | — | -6.90% | |
| 11 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 2.64% | — | +50.12% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.41% | — | +31.76% | |
| 13 | D0A | Dada Nexus Ltd-adr | 股票-其他 | 2.29% | — | -62.98% | |
| 14 | PAR | Par Technology Corp/del | 股票-其他 | 2.17% | — | +63.29% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.07% | +0.65% | +14.03% | |
| 16 | TRUP | Trupanion INC | 股票-其他 | 1.89% | — | +29.52% | |
| 17 | MSTR | Strategy INC | 股票-科技 | 1.81% | — | +22.73% | |
| 18 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 1.75% | -13.56% | EXIT | |
| 19 | SIL1EUR | Silvercrest Metals INC | 股票-其他 | 1.71% | — | — | |
| 20 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.69% | — | — | |
| 21 | APG | Api Group CORP | 股票-工業 | 1.42% | — | +69.57% | |
| 22 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 1.42% | — | — | |
| 23 | BNTX | Biontech Se-adr | 股票-其他 | 1.29% | — | — | |
| 24 | MRNA | Moderna INC | 股票-醫療保健 | 1.29% | — | — | |
| 25 | FINV | Finvolution Group-adr | 股票-其他 | 1.23% | — | — | |
| 26 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 1.14% | — | — | |
| 27 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 1.03% | — | +17.86% | |
| 28 | XPEL | Xpel INC | 股票-其他 | 0.92% | — | — | |
| 29 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 0.87% | — | — | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.80% | — | — | |
| 31 | EVER | Everquote INC - Class A | 股票-其他 | 0.72% | — | — | |
| 32 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.66% | — | — | |
| 33 | STNE | StoneCo Ltd. | 股票-其他 | 0.66% | — | — | |
| 34 | HAS | Hasbro INC | 股票-循環性消費 | 0.64% | — | — | |
| 35 | FLEX | Flex Ltd. | 股票-科技 | 0.62% | — | — | |
| 36 | PYPL | Paypal Holdings INC | 股票-金融 | 0.50% | — | — | |
| 37 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 0.48% | -0.94% | EXIT | |
| 38 | ✓ | ETF Managers Tr | 股票-其他 | 0.46% | — | — | |
| 39 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 0.45% | — | — | |
| 40 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.44% | — | — | |
| 41 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.42% | — | — | |
| 42 | KKR | Kkr & Co INC | 股票-金融 | 0.42% | — | — | |
| 43 | BEN | Franklin Resources INC | 股票-金融 | 0.40% | — | — | |
| 44 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.40% | — | — | |
| 45 | ✓ | Marketwise INC | 股票-其他 | 0.35% | — | — | |
| 46 | ✓ | Despegar.com CORP | 股票-其他 | 0.30% | — | — | |
| 47 | ✓ | Proshares Tr Ii | 股票-其他 | 0.30% | — | — | |
| 48 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 0.29% | — | — | |
| 49 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 0.26% | — | — | |
| 50 | TZOO | Travelzoo | 股票-其他 | 0.26% | — | — |