CIK: 0001714672
申報總市值
US$1.6億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 33.73% | +28.17% | NEW | |
| 2 | GLD | Spdr Gold Shares | ETF-避險與商品 | 12.64% | -25.26% | EXIT | |
| 3 | SLV | Ishares Silver Trust | ETF-避險與商品 | 10.76% | -12.53% | EXIT | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 6.70% | -1.72% | +146.43% | |
| 5 | IAU | Ishares Gold Trust | ETF-避險與商品 | 4.08% | -5.52% | EXIT | |
| 6 | HUM | Humana INC | 股票-醫療保健 | 2.77% | -0.39% | EXIT | |
| 7 | OKTA 0.375 06-15-26 | Okta INC | 股票-科技 | 2.19% | — | — | |
| 8 | FOUR 0.5 08-01-27 | Shift4 Payments INC | 股票-科技 | 2.15% | +2.51% | +88.00% | |
| 9 | BL 0 03-15-26 | Blackline INC | 股票-科技 | 1.94% | — | — | |
| 10 | XYZ 0 05-01-26 | Block INC | 股票-金融 | 1.93% | — | — | |
| 11 | LILAK 2 07-15-24 | Liberty Latin America | 股票-其他 | 1.80% | — | — | |
| 12 | CAKE 0.375 06-15-26 | Cheesecake Factory (the) | 股票-循環性消費 | 1.65% | — | — | |
| 13 | CABO 0 03-15-26 | Cable One INC | 股票-通訊服務 | 1.61% | — | — | |
| 14 | U 0 11-15-26 | Unity Software INC | 股票-科技 | 1.57% | — | — | |
| 15 | BOX 0 01-15-26 | Box INC | 股票-科技 | 1.48% | — | — | |
| 16 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 1.37% | -1.65% | EXIT | |
| 17 | OIS 4.75 04-01-26 | Oil States Intl INC | 股票-其他 | 1.19% | -0.98% | EXIT | |
| 18 | NCLH 1.125 02-15-27 | Ncl Corporation LTD | 股票-循環性消費 | 1.16% | — | — | |
| 19 | RPD 0.25 03-15-27 | Rapid7 INC | 股票-其他 | 1.08% | — | — | |
| 20 | BILL 0 04-01-27 | Bill Holdings INC | 股票-科技 | 1.06% | — | — | |
| 21 | VICI | Vici Properties INC | 股票-房地產 | 0.82% | — | — | |
| 22 | DAL | Delta Air Lines INC | 股票-工業 | 0.79% | — | — | |
| 23 | AGCN 0.375 01-15-27 | First Majestic Silver | 股票-其他 | 0.72% | — | — | |
| 24 | GH 0 11-15-27 | Guardant Health INC | 股票-醫療保健 | 0.63% | — | — | |
| 25 | WOLF 0.25 02-15-28 | Wolfspeed INC | 股票-其他 | 0.54% | — | +50.00% | |
| 26 | DOCN 0 12-01-26 | Digitalocean Holdings | 股票-科技 | 0.52% | — | — | |
| 27 | LARCN 1.75 01-15-27 | Lithium Argentina AG | 股票-其他 | 0.48% | +0.85% | — | |
| 28 | DBX 0 03-01-28 | Dropbox INC | 股票-科技 | 0.29% | — | — | |
| 29 | PGEN | Precigen INC | 股票-其他 | 0.27% | — | -14.01% | |
| 30 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.26% | — | +22.50% | |
| 31 | BLCO | Bausch + Lomb CORP | 股票-其他 | 0.24% | — | — | |
| 32 | MQ8 | Mag Silver CORP | 股票-其他 | 0.22% | — | — | |
| 33 | BRD1EUR | Mind Medicine Mindmed INC | 股票-其他 | 0.17% | -0.42% | EXIT | |
| 34 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.17% | — | — | |
| 35 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.16% | — | — | |
| 36 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.16% | — | — | |
| 37 | CDE | Coeur Mining INC | 股票-原物料 | 0.13% | — | — | |
| 38 | HL | Hecla Mining Co | 股票-原物料 | 0.12% | — | — | |
| 39 | TMQ | Trilogy Metals INC | 股票-其他 | 0.09% | +0.08% | NEW | |
| 40 | EAFEUR | Graftech International LTD | 股票-其他 | 0.08% | — | +25.00% | |
| 41 | SIL1EUR | Silvercrest Metals INC | 股票-其他 | 0.07% | — | — | |
| 42 | D0A | Dada Nexus Ltd-adr | 股票-其他 | 0.06% | — | — | |
| 43 | VISN | Vistance Networks INC | 股票-科技 | 0.04% | — | +22.30% | |
| 44 | ✓ | Luminar Technologies INC | 股票-其他 | 0.04% | — | — | |
| 45 | BMRAUSD | Biomerica INC | 股票-其他 | 0.03% | — | +72.09% | |
| 46 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 0.01% | — | — |