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 | 15.34% | +9.84% | +258.55% | |
| 2 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 13.56% | -13.56% | EXIT | |
| 3 | NEM | Newmont CORP | 股票-原物料 | 11.78% | -0.99% | — | |
| 4 | IAUX | I-80 Gold CORP | 股票-其他 | 7.38% | +6.26% | — | |
| 5 | HL | Hecla Mining Co | 股票-原物料 | 3.23% | -3.23% | EXIT | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.19% | — | — | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 3.16% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.11% | +5.38% | — | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.59% | -2.59% | EXIT | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.40% | +0.65% | -6.71% | |
| 11 | SBSW | Sibanye-stillwater Ltd-adr | 股票-其他 | 2.26% | -2.26% | EXIT | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 2.25% | -1.24% | +145.65% | |
| 13 | BZ | Kanzhun LTD - Adr | 股票-其他 | 2.06% | +1.28% | — | |
| 14 | IMCR | Immunocore Holdings Plc-adr | 股票-其他 | 1.87% | +0.53% | +100.00% | |
| 15 | CDE | Coeur Mining INC | 股票-原物料 | 1.55% | -1.55% | EXIT | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 1.50% | -1.50% | EXIT | |
| 17 | SSRM | Ssr Mining INC | 股票-原物料 | 1.46% | -1.46% | EXIT | |
| 18 | BTG | B2gold CORP | 股票-其他 | 1.43% | -1.43% | EXIT | |
| 19 | EZA | Ishares Msci South Africa Et | ETF-其他 | 1.25% | -1.25% | EXIT | |
| 20 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 1.22% | +0.28% | — | |
| 21 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 0.95% | -0.95% | EXIT | |
| 22 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 0.94% | -0.94% | EXIT | |
| 23 | IAG | Iamgold CORP | 股票-其他 | 0.94% | -0.94% | EXIT | |
| 24 | ENVA | Enova International INC | 股票-金融 | 0.93% | -0.93% | EXIT | |
| 25 | ARKX | Ark Space & Defense Innovati | ETF-其他 | 0.89% | -0.89% | EXIT | |
| 26 | SLV | iShares Silver Trust | ETF-避險與商品 | 0.83% | -0.83% | EXIT | |
| 27 | NU | Nu Holdings Ltd. | 股票-金融 | 0.79% | — | -18.24% | |
| 28 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 0.74% | +1.58% | +88.85% | |
| 29 | BLDR | Builders Firstsource INC | 股票-工業 | 0.67% | — | — | |
| 30 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 0.61% | — | +84.00% | |
| 31 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.60% | — | — | |
| 32 | NRP | Natural Resource Partners LP | 股票-其他 | 0.56% | — | — | |
| 33 | BLK | Blackrock INC | 股票-金融 | 0.55% | — | -4.99% | |
| 34 | HSAI | Hesai Group | 股票-其他 | 0.50% | -0.17% | +7.49% | |
| 35 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.49% | +0.80% | +131.85% | |
| 36 | VAL | Valaris Limited | 股票-能源 | 0.49% | +0.91% | +10.00% | |
| 37 | RIG | Transocean Ltd. | 股票-能源 | 0.40% | — | +20.00% | |
| 38 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.38% | -0.38% | EXIT | |
| 39 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.37% | — | — | |
| 40 | SEA1EUR | Seabridge Gold INC | 股票-其他 | 0.36% | -0.36% | EXIT | |
| 41 | RGLD | Royal Gold INC | 股票-原物料 | 0.35% | -0.35% | EXIT | |
| 42 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 0.34% | -0.34% | EXIT | |
| 43 | PONY | Pony Ai INC | 股票-其他 | 0.34% | -0.34% | EXIT | |
| 44 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.34% | — | +0.60% | |
| 45 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.31% | -0.31% | EXIT | |
| 46 | WWD | Woodward INC | 股票-工業 | 0.30% | -0.30% | EXIT | |
| 47 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.29% | -0.29% | EXIT | |
| 48 | KTOS | Kratos Defense & Security | 股票-工業 | 0.29% | -0.29% | EXIT | |
| 49 | FSLR | First Solar INC | 股票-科技 | 0.28% | -0.28% | EXIT | |
| 50 | HUT | Hut 8 CORP | 股票-金融 | 0.28% | -0.28% | EXIT |