CIK: 0002010765
申報總市值
US$4.6億
僅顯示前 200 大持股（共 212 檔）
| # | 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 | BITB | Bitwise Bitcoin ETF | ETF-加密貨幣 | 5.96% | -0.42% | -1.72% | |
| 2 | COPX | Global X Copper Miners ETF | ETF-其他 | 4.54% | -0.06% | +3.78% | |
| 3 | TPL | Texas Pacific Land CORP | 股票-能源 | 4.43% | +1.26% | — | |
| 4 | IAU | Ishares Gold Trust | ETF-避險與商品 | 4.15% | — | -1.67% | |
| 5 | SLVP | Ishares Msci Global Silver A | ETF-避險與商品 | 3.49% | -1.87% | +1.24% | |
| 6 | XLE | Ss Energy Select Sector | ETF-其他 | 3.38% | +0.97% | +2.65% | |
| 7 | REFI | Chicago Atlantic Real Estate | 股票-其他 | 3.24% | +0.20% | +8.81% | |
| 8 | IAUM | Ishares Gold Trust Micro | ETF-避險與商品 | 3.17% | +0.50% | +7.23% | |
| 9 | ETH | Grayscale Ethereum Staking M | ETF-其他 | 2.91% | — | — | |
| 10 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密貨幣 | 2.90% | -0.36% | -2.05% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.06% | -0.08% | +4.01% | |
| 12 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 2.04% | +0.40% | +4.04% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.93% | — | -0.25% | |
| 14 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 1.92% | +0.30% | — | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.86% | +0.39% | +0.24% | |
| 16 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 1.76% | -1.01% | -0.93% | |
| 17 | SIVR | Abrdn Physical Silver Shares | ETF-避險與商品 | 1.54% | -0.57% | -1.18% | |
| 18 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 1.49% | +0.19% | -6.13% | |
| 19 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.49% | +0.28% | +4.43% | |
| 20 | MAA | Mid-america Apartment Comm | 股票-房地產 | 1.48% | +0.20% | +8.18% | |
| 21 | MLI | Mueller Industries INC | 股票-工業 | 1.46% | — | — | |
| 22 | CPT | Camden Property Trust | 股票-房地產 | 1.45% | +0.18% | +9.03% | |
| 23 | AR | Antero Resources CORP | 股票-能源 | 1.35% | +0.26% | — | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.33% | -2.45% | +0.09% | |
| 25 | EQT | Eqt CORP | 股票-能源 | 1.29% | +0.19% | — | |
| 26 | RRC | Range Resources CORP | 股票-能源 | 1.26% | +0.31% | — | |
| 27 | ETHE | Grayscale Ethereum Staking E | ETF-其他 | 1.17% | -0.16% | -29.63% | |
| 28 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.97% | -0.18% | -26.72% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.96% | +0.33% | -0.09% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.79% | -0.07% | +6.04% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.78% | +0.19% | +0.55% | |
| 32 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.73% | -0.09% | -0.04% | |
| 33 | DNN | Denison Mines CORP | 股票-其他 | 0.68% | +0.13% | -1.91% | |
| 34 | NXE | Nexgen Energy LTD | 股票-其他 | 0.67% | +0.11% | +0.01% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.63% | — | +7.02% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.61% | — | -0.21% | |
| 37 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.60% | — | -0.05% | |
| 38 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 0.58% | — | -82.18% | |
| 39 | BTC | Grayscale Bitcoin Mini ETF | ETF-加密貨幣 | 0.57% | — | — | |
| 40 | AXP | American Express Co | 股票-金融 | 0.56% | -0.07% | +1.72% | |
| 41 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.50% | -0.64% | +10.27% | |
| 42 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.46% | — | +34.21% | |
| 43 | FANG | Diamondback Energy INC | 股票-能源 | 0.45% | +0.10% | -0.66% | |
| 44 | MA | Mastercard INC - A | 股票-金融 | 0.44% | — | — | |
| 45 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.43% | — | +0.72% | |
| 46 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.41% | — | -0.12% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.40% | — | +1.49% | |
| 48 | VUG | Vanguard Growth ETF | ETF-其他 | 0.39% | -0.09% | +0.07% | |
| 49 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.39% | — | — | |
| 50 | UUUU | Energy Fuels INC | 股票-能源 | 0.38% | +0.10% | -1.95% |