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 | GLD | Spdr Gold Shares | ETF-避險與商品 | 11.53% | -2.71% | +21.68% | |
| 2 | MGM | Mgm Resorts International | 股票-循環性消費 | 6.90% | -1.15% | +55.44% | |
| 3 | CAL | Caleres INC | 股票-其他 | 5.41% | — | +11.49% | |
| 4 | SDRL | Seadrill Limited | 股票-其他 | 5.01% | -1.02% | EXIT | |
| 5 | MQ8 | Mag Silver CORP | 股票-其他 | 4.81% | — | — | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 4.72% | -2.43% | -23.25% | |
| 7 | LSEA | Landsea Homes CORP | 股票-其他 | 3.98% | — | +6.09% | |
| 8 | AR | Antero Resources CORP | 股票-能源 | 3.24% | — | +34.99% | |
| 9 | BZH | Beazer Homes USA INC | 股票-其他 | 2.91% | +0.30% | +28.38% | |
| 10 | CTRA | Coterra Energy INC | 股票-能源 | 2.74% | -0.81% | — | |
| 11 | ✓ | Roman Dbdr Acquisition CORP | 股票-其他 | 2.67% | — | — | |
| 12 | NGDN | New Gold INC | 股票-其他 | 2.53% | -3.86% | EXIT | |
| 13 | GFR | Greenfire Resources LTD | 股票-其他 | 2.43% | +0.80% | — | |
| 14 | HBM | Hudbay Minerals INC | 股票-其他 | 2.32% | -1.36% | +21.25% | |
| 15 | NXE | Nexgen Energy LTD | 股票-其他 | 2.30% | +0.83% | +15.34% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.22% | -2.40% | EXIT | |
| 17 | ACR | Acres Commercial Realty CORP | 股票-其他 | 1.96% | -0.10% | -3.70% | |
| 18 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 1.88% | -1.45% | -31.17% | |
| 19 | SILJ | Amplify Junior Silver Miners | ETF-避險與商品 | 1.81% | +0.12% | -26.41% | |
| 20 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 1.76% | — | — | |
| 21 | MEC | Mayville Engineering Co INC | 股票-其他 | 1.66% | — | -22.86% | |
| 22 | SLV | Ishares Silver Trust | ETF-避險與商品 | 1.65% | -3.57% | EXIT | |
| 23 | HNRG | Hallador Energy Co | 股票-其他 | 1.57% | -1.61% | — | |
| 24 | SPPP | Sprott Physical Platinum And | 股票-其他 | 1.57% | -0.28% | +7.75% | |
| 25 | TOL | Toll Brothers INC | 股票-循環性消費 | 1.57% | — | +919.10% | |
| 26 | C | Citigroup INC | 股票-金融 | 1.51% | — | -6.77% | |
| 27 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 1.46% | — | -7.65% | |
| 28 | CNTY | Century Casinos INC | 股票-其他 | 1.42% | — | +2.82% | |
| 29 | RIG | Transocean Ltd. | 股票-能源 | 1.39% | — | — | |
| 30 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 1.33% | — | +501.16% | |
| 31 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.19% | — | -69.93% | |
| 32 | MNR | Mach Natural Resources LP | 股票-其他 | 1.12% | -0.35% | EXIT | |
| 33 | TXO | Txo Partners LP | 股票-其他 | 1.02% | — | -8.18% | |
| 34 | TRTX | Tpg Re Finance Trust INC | 股票-其他 | 0.92% | -0.09% | +54.33% | |
| 35 | VZLA | Vizsla Silver CORP | 股票-其他 | 0.88% | -0.49% | — | |
| 36 | CDE | Coeur Mining INC | 股票-原物料 | 0.76% | +5.88% | — | |
| 37 | SOC | Sable Offshore CORP | 股票-其他 | 0.75% | -0.18% | EXIT | |
| 38 | APLD | Applied Digital CORP | 股票-科技 | 0.65% | — | -65.41% | |
| 39 | ASTS | Ast Spacemobile INC | 股票-科技 | 0.61% | +3.82% | — | |
| 40 | MLP | Maui Land & Pineapple Co | 股票-其他 | 0.57% | +0.40% | — | |
| 41 | KRP | Kimbell Royalty Partners LP | 股票-其他 | 0.55% | — | — | |
| 42 | FEIM | Frequency Electronics INC | 股票-其他 | 0.53% | -0.73% | EXIT | |
| 43 | EOSE | Eos Energy Enterprises INC | 股票-其他 | 0.52% | -1.12% | +5.73% | |
| 44 | CRGY | Crescent Energy Inc-a | 股票-能源 | 0.43% | +0.25% | — | |
| 45 | CDZI | Cadiz INC | 股票-其他 | 0.42% | — | +237.50% | |
| 46 | CGAU | Centerra Gold INC | 股票-其他 | 0.32% | -0.14% | EXIT | |
| 47 | PPTA | Perpetua Resources CORP | 股票-其他 | 0.24% | — | — | |
| 48 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.11% | — | -51.88% | |
| 49 | ✓ | Sequans Communications S A | 股票-其他 | 0.08% | — | -44.65% | |
| 50 | ✓ | 股票-其他 | 0.04% | — | — |