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 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 15.16% | +0.10% | +33.74% | |
| 2 | KBR | Kbr INC | 股票-工業 | 12.94% | — | +87.69% | |
| 3 | GRPN | Groupon INC | 股票-其他 | 10.48% | -0.43% | -5.36% | |
| 4 | DBRG | Digitalbridge Group INC | 股票-金融 | 9.55% | -0.40% | EXIT | |
| 5 | BGC | Bgc Group Inc-a | 股票-金融 | 7.97% | — | -2.81% | |
| 6 | TBCH | Turtle Beach CORP | 股票-其他 | 6.98% | -0.39% | +32.13% | |
| 7 | KTOS | Kratos Defense & Security | 股票-工業 | 6.74% | -2.74% | EXIT | |
| 8 | ATEX | Anterix INC | 股票-其他 | 4.58% | +0.90% | +10.60% | |
| 9 | CCJ | Cameco CORP | 股票-能源 | 4.12% | +0.37% | — | |
| 10 | GLNG | Golar LNG Limited | 股票-能源 | 3.76% | -0.02% | — | |
| 11 | BXSL | Blackstone Secured Lending F | 股票-金融 | 3.40% | — | — | |
| 12 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 2.35% | -0.67% | -25.40% | |
| 13 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 2.20% | — | — | |
| 14 | NXE | Nexgen Energy LTD | 股票-其他 | 2.13% | +0.10% | +46.67% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.54% | — | — | |
| 16 | RITM | Rithm Capital CORP | 股票-房地產 | 1.51% | — | — | |
| 17 | HDSN | Hudson Technologies INC | 股票-其他 | 1.46% | — | — | |
| 18 | NTGR | Netgear INC | 股票-其他 | 1.11% | +0.43% | +118.39% | |
| 19 | UEC | Uranium Energy CORP | 股票-能源 | 1.00% | +0.03% | +50.00% | |
| 20 | URNJ | Sprott Jr Uranium Miners ETF | ETF-其他 | 0.77% | — | — | |
| 21 | XPOF | Xponential Fitness Inc-a | 股票-其他 | 0.25% | — | -52.00% |