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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 26.13% | -2.31% | +11.40% | |
| 2 | SRUUF | Sprott Physical Uranium Tr | 股票-其他 | 14.17% | -4.40% | +11.80% | |
| 3 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 10.28% | +0.78% | +16.47% | |
| 4 | XLI | Ss Industrial Select Sector | ETF-其他 | 6.18% | -0.36% | +10.14% | |
| 5 | NXE | Nexgen Energy LTD | 股票-其他 | 5.56% | -3.15% | +6.27% | |
| 6 | ETHE | Grayscale Ethereum Staking E | ETF-其他 | 5.47% | — | -9.77% | |
| 7 | GLD | Spdr Gold Shares | ETF-避險與商品 | 4.01% | -1.31% | -2.33% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 3.71% | — | -6.68% | |
| 9 | FCPT | Four Corners Property Trust | 股票-房地產 | 3.44% | -0.41% | +11.35% | |
| 10 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 3.21% | — | +13.02% | |
| 11 | JOE | St Joe Co/the | 股票-其他 | 3.07% | -0.81% | +20.70% | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.97% | -0.97% | +8.40% | |
| 13 | VAL | Valaris Limited | 股票-能源 | 2.42% | — | +10.42% | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 1.95% | — | -2.23% | |
| 15 | BLMN | Bloomin' Brands INC | 股票-其他 | 1.57% | — | -2.42% | |
| 16 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 1.40% | -0.58% | — | |
| 17 | ALAB | Astera Labs INC | 股票-科技 | 0.86% | -0.53% | EXIT | |
| 18 | COHR | Coherent CORP | 股票-科技 | 0.85% | — | — | |
| 19 | ETH | Grayscale Ethereum Staking M | ETF-其他 | 0.82% | -1.41% | -2.25% | |
| 20 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.63% | +0.04% | — | |
| 21 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.48% | — | — | |
| 22 | SHYM | Ishares Short Duration High | ETF-其他 | 0.37% | — | — | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.31% | -0.04% | — | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.16% | +0.14% | NEW |