CIK: 0001536630
申報總市值
US$1.6億
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 33.41% | — | — | |
| 2 | TLN | Talen Energy CORP | 股票-公用事業 | 13.14% | -7.74% | +241.37% | |
| 3 | TAC | Transalta CORP | 股票-其他 | 6.58% | -0.98% | +3.71% | |
| 4 | AMBA | Ambarella, Inc. | 股票-科技 | 5.80% | -3.54% | EXIT | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.66% | -6.30% | EXIT | |
| 6 | HOOD | Robinhood Markets INC - A | 股票-金融 | 4.54% | — | — | |
| 7 | DBRG | Digitalbridge Group INC | 股票-金融 | 3.34% | -5.18% | EXIT | |
| 8 | TPB | Turning Point Brands INC | 股票-其他 | 3.06% | -1.31% | — | |
| 9 | STX | Seagate Technology Holdings plc | 股票-科技 | 2.87% | +1.10% | — | |
| 10 | BSTZ | Blackrock Sci & Tech Trm Tr | 股票-其他 | 2.71% | -4.10% | EXIT | |
| 11 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 2.43% | -2.59% | EXIT | |
| 12 | ADX | Adams Diversified Equity | 股票-其他 | 2.33% | — | — | |
| 13 | GEV | GE Vernova INC | 股票-工業 | 2.07% | +1.87% | -23.66% | |
| 14 | CMRC | Commerce.com INC | 股票-其他 | 2.07% | -0.73% | -0.75% | |
| 15 | DEFT | Defi Technologies INC | 股票-其他 | 2.07% | — | — | |
| 16 | LMB | Limbach Holdings INC | 股票-其他 | 1.57% | — | -64.35% | |
| 17 | UNF | Unifirst Corp/ma | 股票-其他 | 1.39% | -1.30% | EXIT | |
| 18 | ✓ | Cantor Equity Partners Ii In | 股票-其他 | 0.99% | — | — | |
| 19 | U | Unity Software INC | 股票-科技 | 0.94% | -2.97% | EXIT | |
| 20 | ✓ | Bark INC | 股票-其他 | 0.93% | — | -34.54% | |
| 21 | BELFB | Bel Fuse Inc-cl B | 股票-其他 | 0.79% | — | -80.84% | |
| 22 | AMRZ | Amrize Ltd | 股票-原物料 | 0.78% | +1.76% | — | |
| 23 | LION | Lionsgate Studios CORP | 股票-其他 | 0.69% | — | — | |
| 24 | STRZ | Starz Entertainment CORP | 股票-其他 | 0.36% | — | — | |
| 25 | ✓ | M3brigade Acquisition V CORP | 股票-其他 | 0.27% | — | — | |
| 26 | LZ | Legalzoomcom INC | 股票-其他 | 0.22% | — | — |