CIK: 0001901384
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 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 8.32% | -1.68% | -23.32% | |
| 2 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 7.23% | — | -0.54% | |
| 3 | ZM | Zoom Communications INC | 股票-科技 | 6.72% | -0.69% | -0.32% | |
| 4 | CDE | Coeur Mining INC | 股票-原物料 | 6.05% | -1.25% | — | |
| 5 | XYZ | Block INC | 股票-金融 | 5.60% | +0.33% | +16.82% | |
| 6 | DLO | DLocal Limited | 股票-其他 | 4.97% | -1.13% | +27.48% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.96% | -0.11% | -11.91% | |
| 8 | WTTR | Select Water Solutions INC | 股票-其他 | 4.59% | -3.51% | EXIT | |
| 9 | SPIR | Spire Global INC | 股票-其他 | 4.46% | +2.51% | +8.07% | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | 4.26% | -0.65% | +63.75% | |
| 11 | RIG | Transocean Ltd. | 股票-能源 | 4.19% | — | +11.36% | |
| 12 | BRKR | Bruker CORP | 股票-醫療保健 | 4.15% | — | +31.64% | |
| 13 | ENPH | Enphase Energy INC | 股票-科技 | 3.55% | — | -23.51% | |
| 14 | CLPT | Clearpoint Neuro INC | 股票-其他 | 3.27% | -0.69% | +53.49% | |
| 15 | VAL | Valaris Limited | 股票-能源 | 3.27% | — | — | |
| 16 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 3.04% | — | -79.48% | |
| 17 | MELI | Mercadolibre INC | 股票-循環性消費 | 2.99% | -0.55% | -0.81% | |
| 18 | TDW | Tidewater INC | 股票-能源 | 2.84% | — | — | |
| 19 | WOO | Foot Locker INC | 股票-其他 | 2.35% | — | — | |
| 20 | FSLY | Fastly INC - Class A | 股票-科技 | 2.32% | — | +19.16% | |
| 21 | DMRC | Digimarc Corporation | 股票-其他 | 1.32% | -0.25% | — | |
| 22 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 1.29% | -0.08% | — | |
| 23 | CDLXEUR | Cardlytics INC | 股票-其他 | 1.26% | — | — | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.26% | -0.22% | — | |
| 25 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.18% | +0.01% | — | |
| 26 | ONT | Onterris INC | 股票-其他 | 1.00% | — | +27.21% | |
| 27 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.99% | -0.08% | -2.74% | |
| 28 | SLVP | Ishares Msci Global Silver A | ETF-避險與商品 | 0.61% | -0.20% | — | |
| 29 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.60% | -0.09% | — | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.48% | -0.12% | — | |
| 31 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.33% | — | — | |
| 32 | SETM | Sprott Critical Material ETF | ETF-其他 | 0.30% | — | — | |
| 33 | URA | Global X Uranium ETF | ETF-其他 | 0.26% | — | — |