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 | 9.02% | -1.68% | -0.32% | |
| 2 | OR | Or Royalties INC | 股票-其他 | 8.28% | -2.50% | -0.39% | |
| 3 | NBIS | Nebius Group NV | 股票-其他 | 6.80% | -6.80% | EXIT | |
| 4 | DLO | DLocal Limited | 股票-其他 | 6.50% | -1.13% | +0.36% | |
| 5 | CDE | Coeur Mining INC | 股票-原物料 | 6.50% | -1.25% | -29.94% | |
| 6 | SPIR | Spire Global INC | 股票-其他 | 5.06% | +2.51% | +40.43% | |
| 7 | XYZ | Block INC | 股票-金融 | 4.68% | +0.33% | +25.58% | |
| 8 | CLPT | Clearpoint Neuro INC | 股票-其他 | 4.22% | -0.69% | +9.21% | |
| 9 | ZM | Zoom Communications INC | 股票-科技 | 3.80% | -0.69% | -0.49% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.72% | -0.11% | +0.11% | |
| 11 | AMD | Advanced Micro Devices | 股票-科技 | 3.66% | -0.65% | -1.27% | |
| 12 | WTTR | Select Water Solutions INC | 股票-其他 | 3.51% | -3.51% | EXIT | |
| 13 | WEAV | Weave Communications INC | 股票-其他 | 3.50% | -0.46% | +23.53% | |
| 14 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 3.12% | -3.12% | EXIT | |
| 15 | OSCR | Oscar Health INC - Class A | 股票-醫療保健 | 2.87% | -0.35% | +1.24% | |
| 16 | LUNR | Intuitive Machines INC | 股票-其他 | 2.52% | +0.05% | — | |
| 17 | MELI | Mercadolibre INC | 股票-循環性消費 | 2.36% | -0.55% | +1.25% | |
| 18 | VOYG | Voyager Technologies Inc-a | 股票-其他 | 2.20% | -0.44% | — | |
| 19 | STIM | Neuronetics INC | 股票-其他 | 2.13% | -0.08% | — | |
| 20 | VVV | Valvoline INC | 股票-循環性消費 | 1.98% | -1.98% | EXIT | |
| 21 | DCTH | Delcath Systems INC | 股票-其他 | 1.81% | -0.29% | — | |
| 22 | PRCT | Procept Biorobotics CORP | 股票-其他 | 1.62% | +0.43% | — | |
| 23 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 1.37% | -0.08% | — | |
| 24 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.26% | -0.08% | — | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.23% | -0.22% | +0.34% | |
| 26 | FLYW | Flywire Corp-voting | 股票-其他 | 1.22% | +1.36% | -0.22% | |
| 27 | SLVP | Ishares Msci Global Silver A | ETF-避險與商品 | 1.01% | -0.20% | — | |
| 28 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.95% | -0.09% | — | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.86% | +0.01% | — | |
| 30 | DMRC | Digimarc Corporation | 股票-其他 | 0.73% | -0.25% | +11.53% | |
| 31 | SETM | Sprott Critical Material ETF | ETF-其他 | 0.47% | — | — | |
| 32 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.45% | -0.12% | — | |
| 33 | URA | Global X Uranium ETF | ETF-其他 | 0.32% | — | — | |
| 34 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.27% | — | — |