CIK: 0001541055
申報總市值
US$3.5億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.73% | — | -13.99% | |
| 2 | GLD | Spdr Gold Shares | ETF-避險與商品 | 7.98% | -2.71% | +2.52% | |
| 3 | CAL | Caleres INC | 股票-其他 | 6.54% | — | — | |
| 4 | MGM | Mgm Resorts International | 股票-循環性消費 | 5.20% | -1.15% | -0.02% | |
| 5 | LSEA | Landsea Homes CORP | 股票-其他 | 4.97% | — | +51.52% | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 4.55% | -2.43% | -13.37% | |
| 7 | MQ8 | Mag Silver CORP | 股票-其他 | 4.29% | — | — | |
| 8 | SDRL | Seadrill Limited | 股票-其他 | 3.82% | -1.02% | EXIT | |
| 9 | NGDN | New Gold INC | 股票-其他 | 3.67% | -3.86% | EXIT | |
| 10 | BZH | Beazer Homes USA INC | 股票-其他 | 3.06% | +0.30% | -23.23% | |
| 11 | NXE | Nexgen Energy LTD | 股票-其他 | 2.94% | +0.83% | — | |
| 12 | GFR | Greenfire Resources LTD | 股票-其他 | 2.92% | +0.80% | -2.02% | |
| 13 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 2.86% | — | -7.21% | |
| 14 | SLV | Ishares Silver Trust | ETF-避險與商品 | 2.76% | -3.57% | EXIT | |
| 15 | CNTY | Century Casinos INC | 股票-其他 | 2.65% | — | — | |
| 16 | ✓ | Roman Dbdr Acquisition CORP | 股票-其他 | 2.61% | — | — | |
| 17 | APLD | Applied Digital CORP | 股票-科技 | 2.55% | — | -67.45% | |
| 18 | MEC | Mayville Engineering Co INC | 股票-其他 | 2.52% | — | +269.99% | |
| 19 | AR | Antero Resources CORP | 股票-能源 | 2.09% | — | +33.78% | |
| 20 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 2.05% | -1.45% | — | |
| 21 | HBM | Hudbay Minerals INC | 股票-其他 | 2.05% | -1.36% | +16.60% | |
| 22 | SILJ | Amplify Junior Silver Miners | ETF-避險與商品 | 2.02% | +0.12% | — | |
| 23 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 1.75% | — | +29.25% | |
| 24 | C | Citigroup INC | 股票-金融 | 1.61% | — | — | |
| 25 | ACR | Acres Commercial Realty CORP | 股票-其他 | 1.52% | -0.10% | +1.10% | |
| 26 | SPPP | Sprott Physical Platinum And | 股票-其他 | 1.31% | -0.28% | +15.93% | |
| 27 | MNR | Mach Natural Resources LP | 股票-其他 | 1.31% | -0.35% | EXIT | |
| 28 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 1.22% | — | — | |
| 29 | TXO | Txo Partners LP | 股票-其他 | 0.98% | — | -0.12% | |
| 30 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.97% | — | — | |
| 31 | MLP | Maui Land & Pineapple Co | 股票-其他 | 0.72% | +0.40% | — | |
| 32 | SOC | Sable Offshore CORP | 股票-其他 | 0.68% | -0.18% | EXIT | |
| 33 | FEIM | Frequency Electronics INC | 股票-其他 | 0.63% | -0.73% | EXIT | |
| 34 | KRP | Kimbell Royalty Partners LP | 股票-其他 | 0.63% | — | -5.71% | |
| 35 | EOSE | Eos Energy Enterprises INC | 股票-其他 | 0.63% | -1.12% | — | |
| 36 | TRTX | Tpg Re Finance Trust INC | 股票-其他 | 0.62% | -0.09% | +17.17% | |
| 37 | CRGY | Crescent Energy Inc-a | 股票-能源 | 0.56% | +0.25% | -81.46% | |
| 38 | CGAU | Centerra Gold INC | 股票-其他 | 0.29% | -0.14% | EXIT | |
| 39 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.28% | — | — | |
| 40 | PPTA | Perpetua Resources CORP | 股票-其他 | 0.24% | — | -36.46% | |
| 41 | ✓ | Sequans Communications S A | 股票-其他 | 0.23% | — | — | |
| 42 | CDZI | Cadiz INC | 股票-其他 | 0.22% | — | — | |
| 43 | DM* | Desktop Metal Inc-a | 股票-其他 | 0.19% | — | — | |
| 44 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.18% | — | +42.06% | |
| 45 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.18% | — | — | |
| 46 | SKE | Skeena Resources LTD | 股票-其他 | 0.08% | — | -28.10% | |
| 47 | RILY | Brc Group Holdings INC | 股票-其他 | 0.07% | — | -17.28% | |
| 48 | XPER | Xperi INC | 股票-其他 | 0.06% | — | — | |
| 49 | BRCC | Brc Inc-a | 股票-其他 | 0.03% | — | — | |
| 50 | MOBXW | Chavrant Capital Acq -cw23 | 股票-其他 | — | — | — |