CIK: 0001537455
申報總市值
US$7.8億
| # | 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 | QXO | Qxo INC | 股票-工業 | 32.73% | +0.39% | — | |
| 2 | IAU | Ishares Gold Trust | ETF-避險與商品 | 32.71% | +18.18% | — | |
| 3 | FIG | Figma Inc-cl A | 股票-其他 | 18.65% | -18.65% | EXIT | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 14.36% | +1.63% | +70.84% | |
| 5 | CVNA | Carvana Co | 股票-循環性消費 | 1.55% | -1.55% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | +8.2% | — | 不變 |
| 2 | QXO | Qxo INC | +5.7% | — | 不變 |
| 3 | IBIT | Ishares Bitcoin Trust ETF | +5.2% | +70.84% | 加碼 |
| 4 | FIG | Figma Inc-cl A | -3% | — | 不變 |
| 5 | VAL | Valaris Limited | — | EXIT | 清倉 |
| 6 | SDRL | Seadrill Limited | — | EXIT | 清倉 |
| 7 | CVNA | Carvana Co | — | NEW | 新建倉 |
| 8 | OLN | Olin CORP | — | EXIT | 清倉 |
| 9 | NU | Nu Holdings Ltd. | — | EXIT | 清倉 |