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 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 9.45% | — | +29.90% | |
| 2 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 9.02% | +9.84% | +12.97% | |
| 3 | NEM | Newmont CORP | 股票-原物料 | 8.21% | -0.99% | +25.00% | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 7.38% | — | — | |
| 5 | FCX | Freeport-mcmoran INC | 股票-原物料 | 6.75% | — | — | |
| 6 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 4.36% | — | +23.12% | |
| 7 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 4.08% | — | — | |
| 8 | HQH | Abrdn Healthcare Investors | 股票-其他 | 3.61% | — | — | |
| 9 | RA | Brookfield Real Assets Incom | 股票-其他 | 2.42% | — | +31.14% | |
| 10 | IMCR | Immunocore Holdings Plc-adr | 股票-其他 | 2.17% | +0.53% | +33.33% | |
| 11 | IAUX | I-80 Gold CORP | 股票-其他 | 2.09% | +6.26% | — | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.89% | +5.38% | — | |
| 13 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.79% | — | — | |
| 14 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.70% | +0.80% | +103.19% | |
| 15 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 1.70% | -13.56% | EXIT | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.52% | +0.65% | +1.33% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.45% | — | +116.93% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.35% | — | +44.81% | |
| 19 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 1.33% | — | — | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.33% | -1.24% | — | |
| 21 | AZO | Autozone INC | 股票-循環性消費 | 1.32% | — | — | |
| 22 | FSK | Fs Kkr Capital CORP | 股票-金融 | 1.29% | — | +100.00% | |
| 23 | CPNG | Coupang INC | 股票-循環性消費 | 1.17% | — | — | |
| 24 | NTES | Netease Inc-adr | 股票-通訊服務 | 1.06% | — | — | |
| 25 | HTHT | H World Group Ltd-adr | 股票-其他 | 1.04% | — | — | |
| 26 | XAODX | Abrdn Total Dynamic Dividend | 股票-其他 | 1.00% | — | +46.00% | |
| 27 | INDA | Ishares Msci India ETF | ETF-其他 | 0.96% | — | — | |
| 28 | BLKCHF | Blackrock INC | 股票-其他 | 0.94% | — | +4.74% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.93% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.93% | — | — | |
| 31 | SIL1EUR | Silvercrest Metals INC | 股票-其他 | 0.85% | — | +115.61% | |
| 32 | PSEC | Prospect Capital CORP | 股票-其他 | 0.81% | — | — | |
| 33 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.77% | — | — | |
| 34 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.74% | — | — | |
| 35 | BLOK | Amplify Blockchain Tech ETF | ETF-科技型 | 0.64% | — | -0.57% | |
| 36 | IIPR | Innovative Industrial Proper | 股票-房地產 | 0.61% | — | — | |
| 37 | AMD | Advanced Micro Devices | 股票-科技 | 0.61% | — | — | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.60% | +0.34% | NEW | |
| 39 | DPG | Duff & Phelps Utility & INC | 股票-其他 | 0.50% | — | -12.38% | |
| 40 | SEA1EUR | Seabridge Gold INC | 股票-其他 | 0.48% | -0.36% | EXIT | |
| 41 | OPP | Rivernrth/doublelne Str Opp | 股票-其他 | 0.46% | — | +24.43% | |
| 42 | WAL | Western Alliance Bancorp | 股票-金融 | 0.42% | — | — | |
| 43 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.40% | — | — | |
| 44 | TXN | Texas Instruments INC | 股票-科技 | 0.39% | — | — | |
| 45 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | 股票-其他 | 0.37% | — | — | |
| 46 | FSLR | First Solar INC | 股票-科技 | 0.37% | -0.28% | EXIT | |
| 47 | KGC | Kinross Gold CORP | 股票-原物料 | 0.35% | — | — | |
| 48 | ACMR | Acm Research Inc-class A | 股票-其他 | 0.34% | — | — | |
| 49 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | 0.34% | — | — | |
| 50 | XFFCX | Flaherty & Crumrine Pref INC | 股票-其他 | 0.34% | — | +44.63% |