CIK: 0001803593
申報總市值
US$5.4億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 48.46% | — | +485.71% | |
| 2 | VTRS | Viatris INC | 股票-醫療保健 | 11.84% | -1.89% | — | |
| 3 | TSLA | Tesla INC | 股票-循環性消費 | 6.84% | — | +30.00% | |
| 4 | FTI | TechnipFMC plc | 股票-能源 | 4.16% | — | +1037.70% | |
| 5 | ABX | Barrick Gold CORP | 股票-金融 | 3.29% | — | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.63% | +0.58% | NEW | |
| 7 | VAL | Valaris Limited | 股票-能源 | 2.23% | — | — | |
| 8 | RSG | Republic Services INC | 股票-工業 | 1.74% | — | — | |
| 9 | INTC | Intel CORP | 股票-科技 | 1.47% | — | — | |
| 10 | ONIT | Onity Group INC | 股票-其他 | 1.41% | — | -10.07% | |
| 11 | 0VVB | Paramount Global-class B | 股票-其他 | 1.35% | — | — | |
| 12 | LKFT | Lakefront Biotherapeutic-adr | 股票-其他 | 1.33% | — | — | |
| 13 | NOV | Nov INC | 股票-能源 | 1.11% | — | — | |
| 14 | NDAQ | Nasdaq INC | 股票-金融 | 1.05% | — | — | |
| 15 | T | At&t INC | 股票-通訊服務 | 1.04% | — | — | |
| 16 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 1.04% | — | — | |
| 17 | FET | Forum Energy Technologies In | 股票-其他 | 0.89% | — | — | |
| 18 | TDW | Tidewater INC | 股票-能源 | 0.87% | — | — | |
| 19 | BIIB | Biogen INC | 股票-醫療保健 | 0.84% | — | — | |
| 20 | ✓ | Venator Matls PLC | 股票-其他 | 0.79% | — | -44.02% | |
| 21 | XYZ | Block INC | 股票-金融 | 0.70% | — | — | |
| 22 | ESPR | Esperion Therapeutics INC | 股票-其他 | 0.62% | — | — | |
| 23 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 0.48% | — | — | |
| 24 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.47% | — | — | |
| 25 | EGO | Eldorado Gold CORP | 股票-其他 | 0.44% | — | — | |
| 26 | STNE | StoneCo Ltd. | 股票-其他 | 0.42% | — | — | |
| 27 | PVG1EUR | Pretium Resources INC | 股票-其他 | 0.39% | — | — | |
| 28 | DNOW | Dnow INC | 股票-其他 | 0.32% | +0.49% | NEW | |
| 29 | EXE | Expand Energy CORP | 股票-能源 | 0.31% | — | — | |
| 30 | TEAM | Atlassian Corporation | 股票-科技 | 0.28% | — | — | |
| 31 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.26% | — | — | |
| 32 | YRI | Yamana Gold INC | 股票-其他 | 0.26% | — | — | |
| 33 | ZM | Zoom Communications INC | 股票-科技 | 0.23% | -3.18% | EXIT | |
| 34 | NET | Cloudflare INC - Class A | 股票-科技 | 0.16% | — | — | |
| 35 | ✓ | Veon LTD | 股票-其他 | 0.13% | — | — | |
| 36 | GPOR | Gulfport Energy CORP | 股票-其他 | 0.06% | — | — | |
| 37 | BG | Bunge Global SA | 股票-非循環性消費 | 0.06% | — | -94.44% | |
| 38 | N1K | Newage INC | 股票-其他 | 0.01% | — | — | |
| 39 | NGDN | New Gold INC | 股票-其他 | 0.01% | — | — |