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 | 9.99% | +9.84% | -11.48% | |
| 2 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 9.42% | — | — | |
| 3 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 8.87% | — | -37.43% | |
| 4 | NEM | Newmont CORP | 股票-原物料 | 8.63% | -0.99% | -20.00% | |
| 5 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 4.71% | — | -1.13% | |
| 6 | IMVP | Invesco India Exchange-trade | ETF-其他 | 3.84% | — | — | |
| 7 | PDD | Pdd Holdings INC | 股票-循環性消費 | 3.76% | — | +4.28% | |
| 8 | MYI | Blackrock Muniyield Qlty Iii | 股票-其他 | 3.64% | — | — | |
| 9 | MSTR | Strategy INC | 股票-科技 | 3.22% | — | +1.99% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.52% | — | — | |
| 11 | RA | Brookfield Real Assets Incom | 股票-其他 | 2.50% | — | — | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.88% | +0.65% | — | |
| 13 | IMCR | Immunocore Holdings Plc-adr | 股票-其他 | 1.82% | +0.53% | -11.76% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.65% | — | +81.11% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.32% | — | — | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.13% | — | — | |
| 17 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 1.07% | -13.56% | EXIT | |
| 18 | BLKCHF | Blackrock INC | 股票-其他 | 1.05% | — | — | |
| 19 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 1.02% | — | — | |
| 20 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.98% | +0.80% | — | |
| 21 | XAODX | Abrdn Total Dynamic Dividend | 股票-其他 | 0.95% | — | — | |
| 22 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.93% | -0.29% | EXIT | |
| 23 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.92% | — | — | |
| 24 | FC | Franklin Covey Co | 股票-其他 | 0.90% | — | -21.32% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.82% | — | — | |
| 26 | DPG | Duff & Phelps Utility & INC | 股票-其他 | 0.81% | — | — | |
| 27 | HAS | Hasbro INC | 股票-循環性消費 | 0.81% | — | +39.86% | |
| 28 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.79% | — | — | |
| 29 | ARKK | Ark Innovation ETF | ETF-其他 | 0.76% | — | — | |
| 30 | TRUP | Trupanion INC | 股票-其他 | 0.75% | — | +40.73% | |
| 31 | APG | Api Group CORP | 股票-工業 | 0.75% | — | — | |
| 32 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 0.74% | — | +48.43% | |
| 33 | PAR | Par Technology Corp/del | 股票-其他 | 0.74% | — | -46.71% | |
| 34 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.72% | — | — | |
| 35 | NU | Nu Holdings Ltd. | 股票-金融 | 0.68% | — | — | |
| 36 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.68% | — | +61.54% | |
| 37 | GLBE | Global-E Online Ltd. | 股票-其他 | 0.65% | — | -23.06% | |
| 38 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.65% | — | -30.85% | |
| 39 | BLOK | Amplify Blockchain Tech ETF | ETF-科技型 | 0.63% | — | +34.62% | |
| 40 | SEA1EUR | Seabridge Gold INC | 股票-其他 | 0.62% | -0.36% | EXIT | |
| 41 | FPF | First Tr Interm Dur & INC | 股票-其他 | 0.61% | — | — | |
| 42 | ✓ | Vinci Partners Invts LTD | 股票-其他 | 0.60% | — | — | |
| 43 | SIL1EUR | Silvercrest Metals INC | 股票-其他 | 0.57% | — | — | |
| 44 | PICK | Ishares Msci Global Metals & | ETF-其他 | 0.57% | — | — | |
| 45 | ✓ | ETF Managers Tr | 股票-其他 | 0.55% | — | — | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.52% | +0.34% | NEW | |
| 47 | OPP | Rivernrth/doublelne Str Opp | 股票-其他 | 0.50% | — | — | |
| 48 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.49% | — | — | |
| 49 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.46% | — | -33.82% | |
| 50 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 0.44% | — | +46.12% |