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 | 69.17% | -0.55% | +50.00% | |
| 2 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 4.51% | +0.10% | +6.41% | |
| 3 | GRPN | Groupon INC | 股票-其他 | 3.84% | -0.43% | +8.82% | |
| 4 | BGC | Bgc Group Inc-a | 股票-金融 | 3.05% | — | +0.56% | |
| 5 | DBRG | Digitalbridge Group INC | 股票-金融 | 2.96% | -0.40% | EXIT | |
| 6 | KBR | Kbr INC | 股票-工業 | 2.72% | — | -6.87% | |
| 7 | TBCH | Turtle Beach CORP | 股票-其他 | 2.53% | -0.39% | -14.68% | |
| 8 | KTOS | Kratos Defense & Security | 股票-工業 | 1.54% | -2.74% | EXIT | |
| 9 | CCJ | Cameco CORP | 股票-能源 | 1.44% | +0.37% | -24.89% | |
| 10 | ATEX | Anterix INC | 股票-其他 | 1.40% | +0.90% | +18.90% | |
| 11 | BXSL | Blackstone Secured Lending F | 股票-金融 | 1.37% | — | — | |
| 12 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.87% | — | — | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.83% | — | — | |
| 14 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 0.82% | -0.67% | -78.10% | |
| 15 | NXE | Nexgen Energy LTD | 股票-其他 | 0.64% | +0.10% | — | |
| 16 | RITM | Rithm Capital CORP | 股票-房地產 | 0.61% | — | — | |
| 17 | BATRK | Atlanta Braves Holdings In-c | 股票-其他 | 0.43% | — | — | |
| 18 | URNJ | Sprott Jr Uranium Miners ETF | ETF-其他 | 0.33% | — | — | |
| 19 | UEC | Uranium Energy CORP | 股票-能源 | 0.30% | +0.03% | — | |
| 20 | XPOF | Xponential Fitness Inc-a | 股票-其他 | 0.22% | — | — | |
| 21 | NTGR | Netgear INC | 股票-其他 | 0.21% | +0.43% | — | |
| 22 | TSAT | Telesat CORP | 股票-其他 | 0.19% | — | -1.31% | |
| 23 | CNXXW | Conx Corp-class A -cw27 | 股票-其他 | 0.01% | — | — | |
| 24 | TH | Target Hospitality CORP | 股票-其他 | 0.01% | — | -98.10% | |
| 25 | EOSE | Eos Energy Enterprises INC | 股票-其他 | 0.01% | — | -94.04% |