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 | NBIS | Nebius Group NV | 股票-其他 | 11.09% | -6.80% | EXIT | |
| 2 | CDE | Coeur Mining INC | 股票-原物料 | 8.95% | -1.25% | -35.17% | |
| 3 | OR | Or Royalties INC | 股票-其他 | 8.63% | -2.50% | -4.22% | |
| 4 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 8.25% | -1.68% | -6.31% | |
| 5 | DLO | DLocal Limited | 股票-其他 | 5.99% | -1.13% | -3.82% | |
| 6 | CLPT | Clearpoint Neuro INC | 股票-其他 | 5.64% | -0.69% | +20.69% | |
| 7 | V32S | Direxion Daily Semi Bear 3x | ETF-其他 | 5.24% | — | — | |
| 8 | SPIR | Spire Global INC | 股票-其他 | 4.84% | +2.51% | -2.22% | |
| 9 | XYZ | Block INC | 股票-金融 | 3.80% | +0.33% | -28.93% | |
| 10 | OSCR | Oscar Health INC - Class A | 股票-醫療保健 | 3.42% | -0.35% | -2.76% | |
| 11 | ZM | Zoom Communications INC | 股票-科技 | 3.35% | -0.69% | -25.59% | |
| 12 | WTTR | Select Water Solutions INC | 股票-其他 | 3.27% | -3.51% | EXIT | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.24% | -0.11% | -3.45% | |
| 14 | DUSTUSD | Dir Dly Gol Mn Idx Br 2x ETF | ETF-其他 | 3.20% | — | — | |
| 15 | SQQQ | ProShares UltraPro Short QQQ | 股票-其他 | 2.63% | — | -2.76% | |
| 16 | AMD | Advanced Micro Devices | 股票-科技 | 2.57% | -0.65% | -46.81% | |
| 17 | MELI | Mercadolibre INC | 股票-循環性消費 | 2.48% | -0.55% | -2.60% | |
| 18 | SRTYUSD | Proshares Ultrapro Shrt R2k | ETF-其他 | 2.47% | — | -2.86% | |
| 19 | WEAV | Weave Communications INC | 股票-其他 | 2.29% | -0.46% | +112.06% | |
| 20 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 1.13% | -0.08% | -2.93% | |
| 21 | FLYW | Flywire Corp-voting | 股票-其他 | 1.07% | +1.36% | — | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.05% | -0.22% | — | |
| 23 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.03% | -0.08% | -13.09% | |
| 24 | DMRC | Digimarc Corporation | 股票-其他 | 0.89% | -0.25% | -0.17% | |
| 25 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.85% | +0.01% | — | |
| 26 | SLVP | Ishares Msci Global Silver A | ETF-避險與商品 | 0.74% | -0.20% | -9.98% | |
| 27 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.58% | -0.09% | -3.27% | |
| 28 | SETM | Sprott Critical Material ETF | ETF-其他 | 0.38% | — | -2.84% | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.34% | -0.12% | — | |
| 30 | URA | Global X Uranium ETF | ETF-其他 | 0.33% | — | -17.80% | |
| 31 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.28% | — | — |