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 | FTI | TechnipFMC plc | 股票-能源 | 14.31% | — | +64.32% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.99% | — | -87.80% | |
| 3 | VTRS | Viatris INC | 股票-醫療保健 | 8.29% | -1.89% | -45.56% | |
| 4 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 7.31% | — | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.21% | — | — | |
| 6 | TSLA | Tesla INC | 股票-循環性消費 | 6.43% | — | -42.31% | |
| 7 | ABX | Barrick Gold CORP | 股票-金融 | 6.10% | — | -10.07% | |
| 8 | GLD | Spdr Gold Shares | ETF-避險與商品 | 5.89% | — | — | |
| 9 | VAL | Valaris Limited | 股票-能源 | 4.79% | — | -6.82% | |
| 10 | YRI | Yamana Gold INC | 股票-其他 | 3.19% | — | +474.00% | |
| 11 | TDW | Tidewater INC | 股票-能源 | 2.51% | — | -10.77% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.95% | +0.58% | NEW | |
| 13 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.95% | -1.28% | — | |
| 14 | FET | Forum Energy Technologies In | 股票-其他 | 1.86% | — | -8.05% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.74% | — | — | |
| 16 | ONIT | Onity Group INC | 股票-其他 | 1.48% | — | +9.86% | |
| 17 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 1.43% | — | — | |
| 18 | ZM | Zoom Communications INC | 股票-科技 | 1.17% | -3.18% | EXIT | |
| 19 | PYPL | Paypal Holdings INC | 股票-金融 | 1.15% | — | — | |
| 20 | NOV | Nov INC | 股票-能源 | 1.09% | — | -57.58% | |
| 21 | XYZ | Block INC | 股票-金融 | 1.08% | — | +14.29% | |
| 22 | DNOW | Dnow INC | 股票-其他 | 0.95% | +0.49% | NEW | |
| 23 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.80% | — | — | |
| 24 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 0.79% | — | +26.67% | |
| 25 | ESPR | Esperion Therapeutics INC | 股票-其他 | 0.77% | — | -16.15% | |
| 26 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.75% | — | -58.62% | |
| 27 | T | At&t INC | 股票-通訊服務 | 0.71% | — | -55.88% | |
| 28 | NBIS | Nebius Group NV | 股票-其他 | 0.62% | — | — | |
| 29 | NE | Noble Corporation plc | 股票-能源 | 0.59% | — | — | |
| 30 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.59% | — | — | |
| 31 | STNE | StoneCo Ltd. | 股票-其他 | 0.47% | — | — | |
| 32 | ✓ | Venator Matls PLC | 股票-其他 | 0.44% | — | -50.06% | |
| 33 | LKFT | Lakefront Biotherapeutic-adr | 股票-其他 | 0.42% | — | -82.49% | |
| 34 | TEAM | Atlassian Corporation | 股票-科技 | 0.34% | — | — | |
| 35 | BLIUSD | Berkeley Lights INC | 股票-其他 | 0.27% | — | — | |
| 36 | KOD | Kodiak Sciences INC | 股票-其他 | 0.23% | — | — | |
| 37 | PRPL | Purple Innovation INC | 股票-其他 | 0.21% | — | — | |
| 38 | BTG | B2gold CORP | 股票-其他 | 0.21% | — | — | |
| 39 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 0.20% | — | — | |
| 40 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 0.18% | — | — | |
| 41 | NGDN | New Gold INC | 股票-其他 | 0.16% | — | +690.33% | |
| 42 | GPOR | Gulfport Energy CORP | 股票-其他 | 0.12% | — | — | |
| 43 | SWBI | Smith & Wesson Brands INC | 股票-其他 | 0.09% | — | — | |
| 44 | CUE1EUR | Cue Biopharma INC | 股票-其他 | 0.09% | — | — | |
| 45 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.04% | — | -90.53% | |
| 46 | ✓ | Proqr Thrapeutics N V | 股票-其他 | 0.03% | — | — |