CIK: 0001949877
申報總市值
US$2.7億
| # | 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 | SII | Sprott INC | 股票-其他 | 26.10% | +2.48% | — | |
| 2 | JOE | St Joe Co/the | 股票-其他 | 18.99% | -3.57% | — | |
| 3 | MRX | Marex Group plc | 股票-其他 | 9.29% | -1.18% | +25.00% | |
| 4 | XPEV | Xp INC Class A | 股票-其他 | 7.93% | -1.01% | — | |
| 5 | MPC | Marathon Petroleum CORP | 股票-能源 | 6.70% | +1.74% | +21.43% | |
| 6 | JBS | Jbs N.v. | 股票-其他 | 5.24% | -5.24% | EXIT | |
| 7 | VLO | Valero Energy CORP | 股票-能源 | 5.13% | +0.26% | — | |
| 8 | ✓ | 股票-其他 | 5.09% | -5.09% | EXIT | ||
| 9 | LRN | Stride INC | 股票-非循環性消費 | 4.09% | +2.32% | — | |
| 10 | SNWV | Sanuwave Health INC | 股票-其他 | 3.83% | -1.63% | +1436.23% | |
| 11 | PBF | Pbf Energy Inc-class A | 股票-能源 | 3.29% | -3.29% | EXIT | |
| 12 | NWAX-U | New America Acquisition I Co | 股票-其他 | 1.82% | -1.82% | EXIT | |
| 13 | DOLE | Dole plc | 股票-其他 | 1.26% | -1.26% | EXIT | |
| 14 | ✓ | Texas Ventures Acquisition I | 股票-其他 | 1.01% | -1.01% | EXIT | |
| 15 | HSAI | Hesai Group | 股票-其他 | 0.12% | -0.12% | EXIT | |
| 16 | ✓ | Valaris LTD Wt Exp 042928 | 股票-其他 | 0.12% | -0.12% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SNWV | Sanuwave Health INC | +3.4% | +1436.23% | 加碼 |
| 2 | MRX | Marex Group plc | +1.2% | +25.00% | 加碼 |
| 3 | JOE | St Joe Co/the | -0.6% | — | 不變 |
| 4 | ✓ | Valaris LTD Wt Exp 042928 | -0.7% | -71.73% | 減碼 |
| 5 | ✓ | -0.9% | +7.07% | 加碼 | |
| 6 | PBF | Pbf Energy Inc-class A | -1.2% | — | 不變 |
| 7 | SII | Sprott INC | -1.4% | — | 不變 |
| 8 | MPC | Marathon Petroleum CORP | -1.4% | +21.43% | 加碼 |
| 9 | VLO | Valero Energy CORP | -1.5% | — | 不變 |
| 10 | DOLE | Dole plc | -2.8% | -65.30% | 減碼 |
| 11 | XPEV | Xp INC Class A | -3.4% | — | 不變 |
| 12 | JBS | Jbs N.v. | — | NEW | 新建倉 |
| 13 | LRN | Stride INC | — | NEW | 新建倉 |
| 14 | NWAX-U | New America Acquisition I Co | — | NEW | 新建倉 |
| 15 | OPCH | Option Care Health INC | — | EXIT | 清倉 |
| 16 | ✓ | Texas Ventures Acquisition I | — | NEW | 新建倉 |
| 17 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | 清倉 |
| 18 | GRPN | Groupon, Inc. | — | EXIT | 清倉 |
| 19 | HSAI | Hesai Group | — | NEW | 新建倉 |
| 20 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | 清倉 |