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 | IAUX | I-80 Gold CORP | 股票-其他 | 7.90% | +1.77% | -0.24% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 5.94% | -0.77% | — | |
| 3 | MGM | Mgm Resorts International | 股票-循環性消費 | 5.60% | -1.15% | -1.47% | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 4.46% | -2.43% | -9.64% | |
| 5 | HBM | Hudbay Minerals INC | 股票-其他 | 4.08% | -1.36% | — | |
| 6 | NGDN | New Gold INC | 股票-其他 | 3.86% | -3.86% | EXIT | |
| 7 | SLV | Ishares Silver Trust | ETF-避險與商品 | 3.57% | -3.57% | EXIT | |
| 8 | NXE | Nexgen Energy LTD | 股票-其他 | 3.48% | +0.83% | +7.53% | |
| 9 | CDE | Coeur Mining INC | 股票-原物料 | 3.07% | +5.88% | — | |
| 10 | BZH | Beazer Homes USA INC | 股票-其他 | 3.01% | +0.30% | +33.41% | |
| 11 | IAUX-WS | I-80 Gold CORP -26 | 股票-其他 | 2.89% | — | — | |
| 12 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.77% | -2.71% | -68.74% | |
| 13 | AR | Antero Resources CORP | 股票-能源 | 2.73% | — | — | |
| 14 | SPPP | Sprott Physical Platinum And | 股票-其他 | 2.72% | -0.28% | +26.13% | |
| 15 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 2.53% | -2.53% | EXIT | |
| 16 | SHOE | Shoe Station Group INC | 股票-其他 | 2.48% | -0.07% | +65.66% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.40% | -2.40% | EXIT | |
| 18 | GFR | Greenfire Resources LTD | 股票-其他 | 2.38% | +0.80% | +81.91% | |
| 19 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 2.36% | -1.45% | +1.51% | |
| 20 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 2.35% | — | -21.09% | |
| 21 | HNRG | Hallador Energy Co | 股票-其他 | 2.24% | -1.61% | +37.24% | |
| 22 | KREF | Kkr Real Estate Finance Trus | 股票-其他 | 2.12% | -0.15% | +136.41% | |
| 23 | CTRA | Coterra Energy INC | 股票-能源 | 2.02% | -0.81% | +4.57% | |
| 24 | DC | Dakota Gold CORP | 股票-其他 | 1.99% | +0.91% | — | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 1.90% | -1.74% | +56.93% | |
| 26 | SILJ | Amplify Junior Silver Miners | ETF-避險與商品 | 1.71% | +0.12% | -25.01% | |
| 27 | ODV | Osisko Development CORP | 股票-其他 | 1.65% | +0.21% | — | |
| 28 | VZLA | Vizsla Silver CORP | 股票-其他 | 1.48% | -0.49% | — | |
| 29 | APLE | Apple Hospitality Reit INC | 股票-房地產 | 1.35% | -0.01% | — | |
| 30 | EOSE | Eos Energy Enterprises INC | 股票-其他 | 1.19% | -1.12% | -7.49% | |
| 31 | ACR | Acres Commercial Realty CORP | 股票-其他 | 1.14% | -0.10% | -3.08% | |
| 32 | SDRL | Seadrill Limited | 股票-其他 | 1.02% | -1.02% | EXIT | |
| 33 | ASTS | Ast Spacemobile INC | 股票-科技 | 0.93% | +3.82% | +155.66% | |
| 34 | TRTX | Tpg Re Finance Trust INC | 股票-其他 | 0.79% | -0.09% | — | |
| 35 | FEIM | Frequency Electronics INC | 股票-其他 | 0.73% | -0.73% | EXIT | |
| 36 | CNTY | Century Casinos INC | 股票-其他 | 0.69% | — | — | |
| 37 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.64% | +4.75% | — | |
| 38 | LWLG | Lightwave Logic INC | 股票-其他 | 0.58% | +0.58% | — | |
| 39 | ✓ | Otg Acquisition CORP. I | 股票-其他 | 0.56% | -0.09% | — | |
| 40 | MLP | Maui Land & Pineapple Co | 股票-其他 | 0.54% | +0.40% | +47.28% | |
| 41 | SBSW | Sibanye-stillwater Ltd-adr | 股票-其他 | 0.51% | -0.08% | — | |
| 42 | PK | Park Hotels & Resorts INC | 股票-房地產 | 0.50% | -0.50% | EXIT | |
| 43 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.44% | — | — | |
| 44 | CRGY | Crescent Energy Inc-a | 股票-能源 | 0.43% | +0.25% | — | |
| 45 | PPTA | Perpetua Resources CORP | 股票-其他 | 0.36% | — | — | |
| 46 | MNR | Mach Natural Resources LP | 股票-其他 | 0.35% | -0.35% | EXIT | |
| 47 | ✓ | Roman Dbdr Acquisition CORP | 股票-其他 | 0.32% | — | -80.88% | |
| 48 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 0.28% | -0.28% | EXIT | |
| 49 | SOC | Sable Offshore CORP | 股票-其他 | 0.18% | -0.18% | EXIT | |
| 50 | ARKR | Ark Restaurants CORP | 股票-其他 | 0.17% | — | +416.72% |