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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 64.36% | — | — | |
| 2 | BWXT | Bwx Technologies INC | 股票-工業 | 3.55% | — | +22.33% | |
| 3 | ATEX | Anterix INC | 股票-其他 | 3.29% | +0.90% | +130.62% | |
| 4 | DBRG | Digitalbridge Group INC | 股票-金融 | 3.05% | -0.40% | EXIT | |
| 5 | SDS | ProShares UltraShort S&P500 | 股票-其他 | 3.01% | — | +200.00% | |
| 6 | FLEX | Flex Ltd. | 股票-科技 | 2.77% | — | +23.23% | |
| 7 | GFF | Griffon CORP | 股票-工業 | 2.68% | — | +23.66% | |
| 8 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 2.68% | -0.67% | -0.10% | |
| 9 | KBR | Kbr INC | 股票-工業 | 2.60% | — | — | |
| 10 | CCJ | Cameco CORP | 股票-能源 | 1.31% | +0.37% | +66.67% | |
| 11 | TH | Target Hospitality CORP | 股票-其他 | 1.29% | — | — | |
| 12 | BXSL | Blackstone Secured Lending F | 股票-金融 | 1.25% | — | — | |
| 13 | WSC | Willscot Holdings CORP | 股票-工業 | 0.92% | — | -9.43% | |
| 14 | TBCH | Turtle Beach CORP | 股票-其他 | 0.86% | -0.39% | -45.66% | |
| 15 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.82% | — | — | |
| 16 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.82% | — | — | |
| 17 | ✓ | Playa Hotels & Resorts NV | 股票-其他 | 0.58% | — | -41.37% | |
| 18 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.55% | — | — | |
| 19 | XLE | Ss Energy Select Sector | ETF-其他 | 0.50% | — | — | |
| 20 | SPARUSD | Shyft Group Inc/the | 股票-其他 | 0.48% | — | +30.36% | |
| 21 | EXTR | Extreme Networks INC | 股票-其他 | 0.46% | — | — | |
| 22 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.45% | — | — | |
| 23 | TSAT | Telesat CORP | 股票-其他 | 0.34% | — | — | |
| 24 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.32% | — | — | |
| 25 | MOGOCAD | Orion Digital CORP | 股票-其他 | 0.26% | — | +56.98% | |
| 26 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.23% | — | — | |
| 27 | BTMD | Biote CORP -a | 股票-其他 | 0.22% | — | — | |
| 28 | FTCI | Ftc Solar INC | 股票-其他 | 0.16% | — | — | |
| 29 | EOSE | Eos Energy Enterprises INC | 股票-其他 | 0.15% | — | — | |
| 30 | CNXXW | Conx Corp-class A -cw27 | 股票-其他 | 0.02% | — | — |