CIK: 0001838556
申報總市值
US$7.9億
| # | 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 | TRP | Tc Energy CORP | 股票-能源 | 42.77% | -23.49% | — | |
| 2 | MSTR | Strategy INC | 股票-科技 | 7.34% | -2.44% | EXIT | |
| 3 | USX1 | United States Steel CORP | 股票-其他 | 7.23% | — | +66.49% | |
| 4 | SU | Suncor Energy INC | 股票-能源 | 3.80% | +1.89% | NEW | |
| 5 | NNDM | Nano Dimension LTD - Adr | 股票-其他 | 3.66% | -0.51% | +23.90% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.22% | — | — | |
| 7 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 3.18% | — | +0.01% | |
| 8 | BMO | Bank Of Montreal | 股票-金融 | 3.00% | +3.43% | — | |
| 9 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 3.00% | — | — | |
| 10 | FNV | Franco-nevada CORP | 股票-原物料 | 2.01% | — | — | |
| 11 | SHOP | Shopify INC - Class A | 股票-科技 | 1.63% | — | — | |
| 12 | SII | Sprott INC | 股票-其他 | 1.56% | — | — | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.53% | — | — | |
| 14 | HES | Hess CORP | 股票-其他 | 1.29% | — | — | |
| 15 | RY | Royal Bank Of Canada | 股票-金融 | 1.26% | +12.01% | — | |
| 16 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 1.24% | — | — | |
| 17 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.94% | -0.82% | EXIT | |
| 18 | MGA | Magna International INC | 股票-循環性消費 | 0.92% | — | — | |
| 19 | CNQ | Canadian Natural Resources | 股票-能源 | 0.92% | +1.29% | NEW | |
| 20 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.76% | — | +3600.00% | |
| 21 | CVE | Cenovus Energy INC | 股票-能源 | 0.65% | — | — | |
| 22 | CYTK | Cytokinetics INC | 股票-醫療保健 | 0.64% | — | +56.68% | |
| 23 | AMED | Amedisys INC | 股票-其他 | 0.57% | — | — | |
| 24 | UEC | Uranium Energy CORP | 股票-能源 | 0.57% | — | — | |
| 25 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.42% | — | — | |
| 26 | SAVE 1 05-15-26 | Spirit Airlines INC | 股票-其他 | 0.36% | — | — | |
| 27 | SPUSD | Sp Plus CORP | 股票-其他 | 0.35% | — | — | |
| 28 | FUBO 3.25 02-15-26 | Fubotv INC | 股票-其他 | 0.35% | — | — | |
| 29 | ORMP | Oramed Pharmaceuticals INC | 股票-其他 | 0.34% | — | +31.38% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.32% | — | -49.77% | |
| 31 | CPE* | Callon Petroleum Co | 股票-其他 | 0.30% | — | — | |
| 32 | CSTRUSD | Capstar Financial Holdings I | 股票-其他 | 0.29% | — | +79.12% | |
| 33 | BYND | Beyond Meat INC | 股票-非循環性消費 | 0.29% | — | — | |
| 34 | TWLO | Twilio INC - A | 股票-科技 | 0.26% | — | — | |
| 35 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 0.25% | — | — | |
| 36 | TXNM | Txnm Energy INC | 股票-公用事業 | 0.24% | — | — | |
| 37 | BAYA | Bayview Acquisition Corp-a | 股票-其他 | 0.23% | — | — | |
| 38 | ISPR | Ispire Technology INC | 股票-其他 | 0.20% | — | — | |
| 39 | ECHO | Echostar Corp-a | 股票-通訊服務 | 0.20% | +0.37% | NEW | |
| 40 | ✓ | Taro Pharmaceutical Inds LTD | 股票-其他 | 0.19% | — | -67.73% | |
| 41 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.18% | — | -36.67% | |
| 42 | ✓ | 股票-其他 | 0.18% | — | — | ||
| 43 | OGIEUR | Organigram Holdings INC | 股票-其他 | 0.15% | — | — | |
| 44 | SPRO | Spero Therapeutics INC | 股票-其他 | 0.13% | — | +1.30% | |
| 45 | GSATUSD | Globalstar INC | 股票-其他 | 0.12% | — | — | |
| 46 | LM0C | Liberty Media Corp-liber-new | 股票-其他 | 0.12% | — | — | |
| 47 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.11% | — | — | |
| 48 | 0VVB | Paramount Global-class B | 股票-其他 | 0.10% | — | — | |
| 49 | ✓ | 股票-其他 | 0.10% | — | — | ||
| 50 | BYND 0 03-15-27 | Beyond Meat INC | 股票-非循環性消費 | 0.09% | — | — |