CIK: 0001577774
申報總市值
US$18.4億
| # | 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 | NEM | Newmont CORP | 股票-原物料 | 11.84% | -0.51% | +22.65% | |
| 2 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 11.72% | -2.65% | +17.36% | |
| 3 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 9.33% | -0.63% | +21.46% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 9.01% | -0.29% | +7.65% | |
| 5 | FCX | Freeport-mcmoran INC | 股票-原物料 | 8.78% | -1.57% | +13.25% | |
| 6 | APO | Apollo Global Management INC | 股票-金融 | 5.84% | — | -11.82% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 5.54% | -0.38% | +5.06% | |
| 8 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 4.58% | +0.96% | — | |
| 9 | SNY | Sanofi-adr | 股票-醫療保健 | 4.35% | +1.33% | +5.37% | |
| 10 | TFC | Truist Financial CORP | 股票-金融 | 3.87% | +0.39% | +37.85% | |
| 11 | FOX | Fox CORP - Class B | 股票-通訊服務 | 3.86% | — | +7.39% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.77% | — | -22.02% | |
| 13 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 2.55% | — | -1.12% | |
| 14 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 2.51% | — | +85.88% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.33% | — | -29.64% | |
| 16 | HBM | Hudbay Minerals INC | 股票-其他 | 1.54% | +0.44% | -14.82% | |
| 17 | ABX | Barrick Gold CORP | 股票-金融 | 1.47% | — | +23.09% | |
| 18 | UBER | Uber Technologies INC | 股票-工業 | 1.27% | +0.23% | +1963.66% | |
| 19 | AA | Alcoa CORP | 股票-原物料 | 1.01% | +1.12% | +56.19% | |
| 20 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.85% | +0.11% | -21.98% | |
| 21 | NUE | Nucor CORP | 股票-原物料 | 0.77% | +0.94% | -3.25% | |
| 22 | CCJ | Cameco CORP | 股票-能源 | 0.64% | -0.34% | — | |
| 23 | SII | Sprott INC | 股票-其他 | 0.54% | — | +32.91% | |
| 24 | MTAL | Metals Acquisition Corp. II | 股票-其他 | 0.40% | — | +0.10% | |
| 25 | IREN | Iren LTD F | 股票-其他 | 0.36% | — | -65.97% | |
| 26 | AVR | Anteris Technologies Global | 股票-其他 | 0.33% | — | -30.74% | |
| 27 | SCCO | Southern Copper CORP | 股票-原物料 | 0.33% | -0.30% | — | |
| 28 | VNOMUSD | Viper Energy Inc-cl A | 股票-其他 | 0.26% | — | — | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.18% | — | — | |
| 30 | CDE | Coeur Mining INC | 股票-原物料 | 0.14% | — | — | |
| 31 | BRO | Brown & Brown INC | 股票-金融 | 0.13% | — | — | |
| 32 | DNN | Denison Mines CORP | 股票-其他 | 0.13% | +0.27% | — | |
| 33 | NXE | Nexgen Energy LTD | 股票-其他 | 0.13% | — | +122.59% | |
| 34 | DAVE | Dave INC | 股票-其他 | 0.10% | -0.16% | -85.75% | |
| 35 | HIMS | Hims & Hers Health INC | 股票-醫療保健 | 0.09% | — | — | |
| 36 | WGS | Genedx Holdings CORP | 股票-其他 | 0.08% | — | -13.69% | |
| 37 | CORZ | Core Scientific INC | 股票-科技 | 0.07% | — | -87.12% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.06% | -0.50% | -63.64% | |
| 39 | RADX | Radiopharm Theranostics LTD | 股票-其他 | 0.04% | — | — | |
| 40 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.03% | — | -72.10% | |
| 41 | APP | Applovin Corp-class A | 股票-科技 | 0.03% | -0.23% | -57.00% | |
| 42 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.03% | — | — | |
| 43 | GRAB | Grab Holdings Limited | 股票-科技 | 0.03% | — | — | |
| 44 | ✓ | Lithium Argentina AG | 股票-其他 | 0.02% | — | — | |
| 45 | COP | Conocophillips | 股票-能源 | 0.02% | +0.32% | NEW | |
| 46 | ALHC | Alignment Healthcare INC | 股票-其他 | 0.02% | — | — | |
| 47 | ORLA | Orla Mining LTD | 股票-其他 | 0.02% | — | — | |
| 48 | GROY | Gold Royalty CORP | 股票-其他 | 0.01% | -0.25% | -72.76% | |
| 49 | NGDN | New Gold INC | 股票-其他 | 0.01% | — | — | |
| 50 | OPTEY | Opthea Ltd-spon Adr | 股票-其他 | — | — | +78.64% |