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 | 28.03% | -23.49% | — | |
| 2 | NTR | Nutrien LTD | 股票-原物料 | 15.55% | +23.27% | — | |
| 3 | WOLF | Wolfspeed INC | 股票-其他 | 14.20% | -10.88% | EXIT | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.24% | -5.49% | EXIT | |
| 5 | RY | Royal Bank Of Canada | 股票-金融 | 5.65% | +12.01% | — | |
| 6 | NNDM | Nano Dimension LTD - Adr | 股票-其他 | 3.10% | -0.51% | — | |
| 7 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.62% | -0.82% | EXIT | |
| 8 | 07WA | Mr Cooper Group INC | 股票-其他 | 1.46% | — | +205.12% | |
| 9 | TD | Toronto-dominion Bank | 股票-金融 | 1.44% | +3.29% | — | |
| 10 | ✓ | Yorkville Acquisition CORP. S | 股票-其他 | 1.35% | — | — | |
| 11 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.35% | +0.86% | NEW | |
| 12 | VALE | Vale Sa-sp Adr | 股票-原物料 | 1.23% | — | — | |
| 13 | PTHS | Pelthos Therapeutics INC | 股票-其他 | 0.99% | -0.65% | — | |
| 14 | BMO | Bank Of Montreal | 股票-金融 | 0.99% | +3.43% | — | |
| 15 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.91% | — | — | |
| 16 | UEC | Uranium Energy CORP | 股票-能源 | 0.85% | — | — | |
| 17 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.74% | -1.87% | EXIT | |
| 18 | OKLO | Oklo INC | 股票-公用事業 | 0.71% | — | — | |
| 19 | FSLR | First Solar INC | 股票-科技 | 0.70% | +0.37% | NEW | |
| 20 | INTC | Intel CORP | 股票-科技 | 0.64% | — | — | |
| 21 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.61% | +1.15% | NEW | |
| 22 | IREN | Iren LTD F | 股票-其他 | 0.60% | — | — | |
| 23 | ORMP | Oramed Pharmaceuticals INC | 股票-其他 | 0.59% | — | — | |
| 24 | RGTI | Rigetti Computing INC | 股票-科技 | 0.57% | — | — | |
| 25 | AUB | Atlantic Union Bankshares Co | 股票-金融 | 0.48% | — | — | |
| 26 | GPN 1.5 03-01-31 | Global Payments INC | 股票-工業 | 0.46% | — | -20.00% | |
| 27 | FIGR | Figure Technology Solut-cl A | 股票-其他 | 0.46% | — | — | |
| 28 | IMO | Imperial Oil LTD | 股票-能源 | 0.40% | +0.29% | NEW | |
| 29 | TASK | Taskus Inc-a | 股票-其他 | 0.40% | -0.32% | EXIT | |
| 30 | DFDV | Defi Development CORP | 股票-其他 | 0.39% | — | — | |
| 31 | VERI 1.75 11-15-26 | Veritone INC | 股票-其他 | 0.38% | — | — | |
| 32 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.31% | — | — | |
| 33 | BYND 0 03-15-27 | Beyond Meat INC | 股票-非循環性消費 | 0.28% | — | -15.38% | |
| 34 | SU | Suncor Energy INC | 股票-能源 | 0.27% | +1.89% | NEW | |
| 35 | TDAY | USA Today Co INC | 股票-其他 | 0.26% | — | -7.41% | |
| 36 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.26% | — | — | |
| 37 | ABUS | Arbutus Biopharma CORP | 股票-其他 | 0.24% | -0.39% | EXIT | |
| 38 | BYND | Beyond Meat INC | 股票-非循環性消費 | 0.20% | — | — | |
| 39 | SU6 | Surmodics INC | 股票-其他 | 0.20% | — | +0.15% | |
| 40 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.20% | — | -20.00% | |
| 41 | SNAP | Snap INC - A | 股票-通訊服務 | 0.20% | — | — | |
| 42 | MBX | Mbx Biosciences INC | 股票-其他 | 0.18% | — | — | |
| 43 | EM | Smart Share Global LTD - Adr | 股票-其他 | 0.17% | — | — | |
| 44 | IAG | Iamgold CORP | 股票-其他 | 0.16% | — | — | |
| 45 | BCE | Bce INC | 股票-通訊服務 | 0.15% | -0.29% | EXIT | |
| 46 | ✓ | Kyivstar Group LTD | 股票-其他 | 0.12% | — | — | |
| 47 | DPRO | Draganfly INC | 股票-其他 | 0.11% | — | — | |
| 48 | LAC | Lithium Americas CORP | 股票-其他 | 0.11% | — | — | |
| 49 | GENVR | Gen Digital INC - Cvr | 股票-其他 | 0.10% | — | — | |
| 50 | RAMP | Liveramp Holdings INC | 股票-其他 | 0.10% | — | — |