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 | MCD | Mcdonald's CORP | 股票-循環性消費 | 19.56% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 17.60% | -5.49% | EXIT | |
| 3 | BYND | Beyond Meat INC | 股票-非循環性消費 | 13.62% | — | — | |
| 4 | BNS | Bank Of Nova Scotia | 股票-金融 | 12.83% | +2.58% | NEW | |
| 5 | SOBO | South Bow CORP | 股票-其他 | 8.47% | +0.78% | — | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.95% | — | — | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 2.94% | — | — | |
| 8 | USX1 | United States Steel CORP | 股票-其他 | 2.13% | — | -11.09% | |
| 9 | WEX | Wex INC | 股票-科技 | 2.10% | — | — | |
| 10 | NNDM | Nano Dimension LTD - Adr | 股票-其他 | 1.56% | -0.51% | — | |
| 11 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.23% | -0.82% | EXIT | |
| 12 | SU | Suncor Energy INC | 股票-能源 | 1.22% | +1.89% | NEW | |
| 13 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 1.00% | — | — | |
| 14 | NTR | Nutrien LTD | 股票-原物料 | 0.86% | +23.27% | — | |
| 15 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.74% | — | — | |
| 16 | DFSEUR | Discover Financial Services | 股票-其他 | 0.66% | — | — | |
| 17 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.63% | — | — | |
| 18 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.62% | — | — | |
| 19 | ✓ | Moneylion INC | 股票-其他 | 0.61% | — | — | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.49% | — | +400.00% | |
| 21 | GPN 1.5 03-01-31 | Global Payments INC | 股票-工業 | 0.36% | — | — | |
| 22 | GS | Goldman Sachs Group INC | 股票-金融 | 0.34% | — | +100.00% | |
| 23 | FNAUSD | Paragon 28 INC | 股票-其他 | 0.33% | — | — | |
| 24 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 0.32% | +0.45% | NEW | |
| 25 | INOD | Innodata INC | 股票-其他 | 0.30% | — | — | |
| 26 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 0.26% | — | — | |
| 27 | TXNM | Txnm Energy INC | 股票-公用事業 | 0.25% | — | — | |
| 28 | ORMP | Oramed Pharmaceuticals INC | 股票-其他 | 0.24% | — | +0.05% | |
| 29 | DM* | Desktop Metal Inc-a | 股票-其他 | 0.23% | — | — | |
| 30 | LYFT | Lyft Inc-a | 股票-科技 | 0.22% | — | — | |
| 31 | CSWC 5.125 11-15-29 | Capital Southwest CORP | 股票-其他 | 0.22% | — | — | |
| 32 | AUB | Atlantic Union Bankshares Co | 股票-金融 | 0.21% | — | — | |
| 33 | RNST | Renasant CORP | 股票-其他 | 0.20% | — | — | |
| 34 | CYTK | Cytokinetics INC | 股票-醫療保健 | 0.20% | — | — | |
| 35 | FWRDUSD | Forward Air CORP | 股票-其他 | 0.17% | — | — | |
| 36 | OABI | Omniab INC | 股票-其他 | 0.15% | — | +0.78% | |
| 37 | PERI | Perion Network Ltd. | 股票-其他 | 0.14% | — | — | |
| 38 | SWTXUSD | Springworks Therapeutics INC | 股票-其他 | 0.14% | — | — | |
| 39 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.11% | — | — | |
| 40 | TDAY | USA Today Co INC | 股票-其他 | 0.10% | — | +26.67% | |
| 41 | SU6 | Surmodics INC | 股票-其他 | 0.10% | — | +5.79% | |
| 42 | SPCE | Virgin Galactic Holdings INC | 股票-其他 | 0.09% | — | — | |
| 43 | ✓ | Playa Hotels & Resorts NV | 股票-其他 | 0.09% | — | — | |
| 44 | BYND 0 03-15-27 | Beyond Meat INC | 股票-非循環性消費 | 0.09% | — | +21.05% | |
| 45 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 0.07% | — | +100.00% | |
| 46 | IONQ | Ionq INC | 股票-科技 | 0.07% | — | — | |
| 47 | NBIS | Nebius Group NV | 股票-其他 | 0.07% | — | -28.57% | |
| 48 | RWT 7.75 06-15-27 | Redwood Trust INC | 股票-其他 | 0.06% | — | — | |
| 49 | CLVT | Clarivate Plc | 股票-其他 | 0.06% | — | — | |
| 50 | PPLI | People INC | 股票-通訊服務 | 0.06% | — | — |