CIK: 0001423876
申報總市值
US$6.4億
| # | 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 | 59.91% | -0.55% | +8471.43% | |
| 2 | MAXRUSD | Maxar Technologies INC | 股票-其他 | 7.43% | — | — | |
| 3 | RADIGUSD | Radius Global Infrastructu-a | 股票-其他 | 4.51% | — | +20.61% | |
| 4 | BWXT | Bwx Technologies INC | 股票-工業 | 3.48% | — | +59.98% | |
| 5 | GFF | Griffon CORP | 股票-工業 | 3.15% | — | +650.00% | |
| 6 | DBRG | Digitalbridge Group INC | 股票-金融 | 2.99% | -0.40% | EXIT | |
| 7 | FLEX | Flex Ltd. | 股票-科技 | 2.73% | — | -17.02% | |
| 8 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 2.14% | -0.67% | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.12% | — | +1150.00% | |
| 10 | ATEX | Anterix INC | 股票-其他 | 1.81% | +0.90% | +111.91% | |
| 11 | SDS | ProShares UltraShort S&P500 | 股票-其他 | 1.50% | — | -58.33% | |
| 12 | TBCH | Turtle Beach CORP | 股票-其他 | 1.47% | -0.39% | +67.81% | |
| 13 | WSC | Willscot Holdings CORP | 股票-工業 | 1.27% | — | -8.93% | |
| 14 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.07% | — | — | |
| 15 | CCJ | Cameco CORP | 股票-能源 | 0.89% | +0.37% | — | |
| 16 | ✓ | Playa Hotels & Resorts NV | 股票-其他 | 0.88% | — | — | |
| 17 | ETWOGBP | E2open Parent Holdings INC | 股票-其他 | 0.72% | — | -69.22% | |
| 18 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.57% | — | — | |
| 19 | SPARUSD | Shyft Group Inc/the | 股票-其他 | 0.52% | — | — | |
| 20 | TSAT | Telesat CORP | 股票-其他 | 0.39% | — | -0.28% | |
| 21 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.22% | — | — | |
| 22 | MOGOCAD | Orion Digital CORP | 股票-其他 | 0.17% | — | -38.96% | |
| 23 | CNXXW | Conx Corp-class A -cw27 | 股票-其他 | 0.03% | — | +37.55% | |
| 24 | FIP | Ftai Infrastructure INC | 股票-其他 | 0.02% | +0.17% | — |