CIK: 0001844147
申報總市值
US$1.4億
| # | 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 | SRUUF | Sprott Physical Uranium Tr | 股票-其他 | 17.36% | -4.40% | +25.39% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 14.43% | -2.31% | +17.14% | |
| 3 | FCPT | Four Corners Property Trust | 股票-房地產 | 9.43% | -0.41% | -2.37% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 8.99% | — | -0.45% | |
| 5 | ETHE | Grayscale Ethereum Staking E | ETF-其他 | 8.69% | — | +0.59% | |
| 6 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 7.97% | +0.78% | +5.14% | |
| 7 | NXE | Nexgen Energy LTD | 股票-其他 | 6.55% | -3.15% | +18.70% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-其他 | 6.42% | — | -2.36% | |
| 9 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 4.73% | -1.44% | -1.13% | |
| 10 | GLD | Spdr Gold Shares | ETF-避險與商品 | 4.57% | -1.31% | -2.25% | |
| 11 | BLMN | Bloomin' Brands INC | 股票-其他 | 3.92% | — | -1.50% | |
| 12 | VAL | Valaris Limited | 股票-能源 | 3.64% | — | — | |
| 13 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 1.04% | +0.04% | +48.78% | |
| 14 | ✓ | Eth | 股票-其他 | 0.97% | — | — | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.37% | -0.04% | — | |
| 16 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.30% | — | — | |
| 17 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 0.23% | — | — | |
| 18 | SUB | Ishares Short-term National | ETF-其他 | 0.21% | — | — | |
| 19 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.20% | — | — |