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 | 11.74% | — | -13.71% | |
| 2 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 7.38% | — | — | |
| 3 | VTRS | Viatris INC | 股票-醫療保健 | 6.77% | -1.89% | -22.39% | |
| 4 | GLD | Spdr Gold Shares | ETF-避險與商品 | 6.75% | — | +12.20% | |
| 5 | ABX | Barrick Gold CORP | 股票-金融 | 5.01% | — | +4.00% | |
| 6 | NFLX | Netflix INC | 股票-通訊服務 | 4.57% | — | — | |
| 7 | VAL | Valaris Limited | 股票-能源 | 4.50% | — | +5.44% | |
| 8 | TSLA | Tesla INC | 股票-循環性消費 | 4.40% | — | — | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.49% | +0.58% | NEW | |
| 10 | YRI | Yamana Gold INC | 股票-其他 | 3.38% | — | +16.24% | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 2.51% | — | +230.00% | |
| 12 | TDW | Tidewater INC | 股票-能源 | 2.45% | — | -8.08% | |
| 13 | NE | Noble Corporation plc | 股票-能源 | 2.26% | — | +382.35% | |
| 14 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.94% | -1.28% | -18.92% | |
| 15 | BG | Bunge Global SA | 股票-非循環性消費 | 1.94% | — | — | |
| 16 | NOV | Nov INC | 股票-能源 | 1.80% | — | +75.00% | |
| 17 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 1.75% | — | +900.00% | |
| 18 | FET | Forum Energy Technologies In | 股票-其他 | 1.74% | — | -0.06% | |
| 19 | ONIT | Onity Group INC | 股票-其他 | 1.65% | — | -11.15% | |
| 20 | KOD | Kodiak Sciences INC | 股票-其他 | 1.55% | — | +518.08% | |
| 21 | ZM | Zoom Communications INC | 股票-科技 | 1.53% | -3.18% | EXIT | |
| 22 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 1.49% | — | — | |
| 23 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 1.36% | — | — | |
| 24 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.36% | — | — | |
| 25 | CMRXEUR | Chimerix INC | 股票-其他 | 1.34% | — | — | |
| 26 | ✓ | Venator Matls PLC | 股票-其他 | 1.21% | — | +114.23% | |
| 27 | KSS | Kohls CORP | 股票-循環性消費 | 0.93% | — | — | |
| 28 | ALCO | Alico INC | 股票-其他 | 0.92% | — | — | |
| 29 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.76% | — | +11.11% | |
| 30 | ORIC | Oric Pharmaceuticals INC | 股票-其他 | 0.71% | — | — | |
| 31 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.69% | — | — | |
| 32 | NBIS | Nebius Group NV | 股票-其他 | 0.68% | — | — | |
| 33 | DO1USD | Diamond Offshore Drilling In | 股票-其他 | 0.58% | — | — | |
| 34 | ✓ | 股票-其他 | 0.55% | — | — | ||
| 35 | VST | Vistra CORP | 股票-公用事業 | 0.55% | — | — | |
| 36 | STNE | StoneCo Ltd. | 股票-其他 | 0.49% | — | +45.00% | |
| 37 | CUE1EUR | Cue Biopharma INC | 股票-其他 | 0.48% | — | +886.34% | |
| 38 | ESPR | Esperion Therapeutics INC | 股票-其他 | 0.48% | — | -58.86% | |
| 39 | SBSW | Sibanye-stillwater Ltd-adr | 股票-其他 | 0.46% | — | — | |
| 40 | DNOW | Dnow INC | 股票-其他 | 0.43% | +0.49% | NEW | |
| 41 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 0.42% | — | — | |
| 42 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 0.38% | — | -10.53% | |
| 43 | EDU | New Oriental Educatio-sp Adr | 股票-非循環性消費 | 0.35% | — | — | |
| 44 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 0.34% | — | — | |
| 45 | ✓ | Proqr Thrapeutics N V | 股票-其他 | 0.32% | — | +924.64% | |
| 46 | BLIUSD | Berkeley Lights INC | 股票-其他 | 0.31% | — | +52.63% | |
| 47 | SWBI | Smith & Wesson Brands INC | 股票-其他 | 0.28% | — | +219.35% | |
| 48 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.28% | — | -60.24% | |
| 49 | CC | Chemours Co/the | 股票-原物料 | 0.28% | -1.43% | EXIT | |
| 50 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.24% | — | — |