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 | 43.80% | -0.55% | -78.57% | |
| 2 | GRPN | Groupon INC | 股票-其他 | 7.03% | -0.43% | -46.13% | |
| 3 | GLNG | Golar LNG Limited | 股票-能源 | 5.84% | -0.02% | +69.00% | |
| 4 | TBCH | Turtle Beach CORP | 股票-其他 | 5.34% | -0.39% | -6.23% | |
| 5 | TLN | Talen Energy CORP | 股票-公用事業 | 4.43% | +0.04% | — | |
| 6 | NTGR | Netgear INC | 股票-其他 | 4.15% | +0.43% | +12.06% | |
| 7 | KTOS | Kratos Defense & Security | 股票-工業 | 3.58% | -2.74% | EXIT | |
| 8 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 3.48% | -0.67% | +45.45% | |
| 9 | SOC | Sable Offshore CORP | 股票-其他 | 2.77% | -0.54% | EXIT | |
| 10 | ATEX | Anterix INC | 股票-其他 | 2.41% | +0.90% | +2.58% | |
| 11 | CLMT | Calumet INC | 股票-其他 | 2.27% | +0.27% | -14.07% | |
| 12 | HNRG | Hallador Energy Co | 股票-其他 | 2.21% | +0.21% | -4.90% | |
| 13 | BGC | Bgc Group Inc-a | 股票-金融 | 2.18% | — | — | |
| 14 | AZ | A2z Cust2mate Solutions CORP | 股票-其他 | 2.10% | +0.24% | +40.27% | |
| 15 | FIP | Ftai Infrastructure INC | 股票-其他 | 1.86% | +0.17% | — | |
| 16 | ✓ | Establishment Labs Hldgs INC | 股票-其他 | 1.67% | +0.44% | — | |
| 17 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 1.48% | +0.10% | -34.85% | |
| 18 | CCJ | Cameco CORP | 股票-能源 | 1.33% | +0.37% | -52.90% | |
| 19 | SEAT | Vivid Seats Inc. | 股票-其他 | 1.05% | — | — | |
| 20 | NXE | Nexgen Energy LTD | 股票-其他 | 0.66% | +0.10% | -20.00% | |
| 21 | UEC | Uranium Energy CORP | 股票-能源 | 0.24% | +0.03% | -40.00% | |
| 22 | GEO | Geo Group Inc/the | 股票-其他 | 0.11% | — | — |