CIK: 0001697398
申報總市值
US$1.3億
| # | 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 | GLD | Spdr Gold Shares | ETF-避險與商品 | 13.40% | +7.42% | -1.31% | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 9.32% | — | -51.39% | |
| 3 | FOX | Fox CORP - Class B | 股票-通訊服務 | 6.71% | -4.92% | — | |
| 4 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 6.52% | — | — | |
| 5 | ✓ | Cantor Equity Partners INC | 股票-其他 | 5.21% | — | +583.14% | |
| 6 | HODL | Vaneck Bitcoin ETF | ETF-加密貨幣 | 4.55% | — | +26.54% | |
| 7 | FETH | Fidelity Ethereum Fund | ETF-其他 | 4.09% | — | — | |
| 8 | BITB | Bitwise Bitcoin ETF | ETF-加密貨幣 | 4.01% | — | +11.54% | |
| 9 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密貨幣 | 4.01% | — | +11.54% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.99% | +2.15% | NEW | |
| 11 | SSK | Rex Osprey Sol Staking ETF | ETF-其他 | 2.83% | — | — | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 2.69% | -3.04% | -4.80% | |
| 13 | ETH | Grayscale Ethereum Staking M | ETF-其他 | 2.04% | +2.16% | NEW | |
| 14 | ETHW | Bitwise Ethereum ETF | ETF-其他 | 2.04% | — | — | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.82% | -0.96% | -42.77% | |
| 16 | COIN | Coinbase Global INC -class A | 股票-金融 | 1.65% | +2.21% | -55.49% | |
| 17 | APP | Applovin Corp-class A | 股票-科技 | 1.36% | -1.11% | EXIT | |
| 18 | KEL | Kellanova | 股票-其他 | 1.20% | — | — | |
| 19 | NWSA | News CORP - Class A | 股票-通訊服務 | 1.20% | — | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.11% | +5.04% | NEW | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.04% | +1.23% | NEW | |
| 22 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.98% | — | -11.28% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.90% | +1.66% | -82.29% | |
| 24 | CRH | CRH plc | 股票-原物料 | 0.89% | -0.84% | -11.59% | |
| 25 | ARES | Ares Management CORP - A | 股票-金融 | 0.89% | -0.57% | -8.26% | |
| 26 | DDOG | Datadog INC - Class A | 股票-科技 | 0.82% | -0.73% | EXIT | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.81% | -0.90% | -46.12% | |
| 28 | DASH | Doordash INC - A | 股票-循環性消費 | 0.79% | -0.47% | EXIT | |
| 29 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.78% | -0.42% | -18.78% | |
| 30 | ETHV | Vaneck Ethereum ETF | ETF-其他 | 0.77% | — | — | |
| 31 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 0.76% | -1.01% | EXIT | |
| 32 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.75% | -2.46% | +4.73% | |
| 33 | CRCL | Circle Internet Group INC | 股票-金融 | 0.69% | -2.77% | EXIT | |
| 34 | MRVL | Marvell Technology INC | 股票-科技 | 0.63% | -0.52% | -16.15% | |
| 35 | FERG | Ferguson Enterprises INC | 股票-工業 | 0.63% | -0.53% | -31.29% | |
| 36 | HEI | Heico CORP | 股票-工業 | 0.63% | -0.40% | -4.11% | |
| 37 | LNG | Cheniere Energy INC | 股票-能源 | 0.59% | -0.45% | +1.12% | |
| 38 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.44% | — | -42.78% | |
| 39 | KKR | Kkr & Co INC | 股票-金融 | 0.41% | — | +9.55% | |
| 40 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.41% | -0.44% | — | |
| 41 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.40% | — | -11.11% | |
| 42 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.40% | — | -3.31% | |
| 43 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.39% | — | -8.09% | |
| 44 | SRG | Seritage Growth Prop- A | 股票-其他 | 0.38% | — | -41.80% | |
| 45 | OWL | Blue Owl Capital INC | 股票-金融 | 0.36% | — | +13.22% | |
| 46 | HUBS | Hubspot INC | 股票-科技 | 0.36% | — | -1.04% | |
| 47 | XYZ | Block INC | 股票-金融 | 0.33% | — | -22.79% | |
| 48 | HEI-A | Heico Corp-class A | 股票-其他 | 0.28% | — | — | |
| 49 | ZM | Zoom Communications INC | 股票-科技 | 0.24% | -0.49% | +11.83% | |
| 50 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.23% | — | -2.96% |