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 | 24.43% | -2.31% | -5.65% | |
| 2 | SRUUF | Sprott Physical Uranium Tr | 股票-其他 | 14.26% | -4.40% | +0.77% | |
| 3 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 11.28% | +0.78% | -6.68% | |
| 4 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 7.48% | -1.44% | +37.35% | |
| 5 | NXE | Nexgen Energy LTD | 股票-其他 | 6.65% | -3.15% | -0.08% | |
| 6 | XLI | Ss Industrial Select Sector | ETF-其他 | 5.90% | -0.36% | — | |
| 7 | GLD | Spdr Gold Shares | ETF-避險與商品 | 4.63% | -1.31% | — | |
| 8 | JOE | St Joe Co/the | 股票-其他 | 3.52% | -0.81% | — | |
| 9 | ETHE | Grayscale Ethereum Staking E | ETF-其他 | 3.17% | — | -4.43% | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.91% | -0.97% | +100.00% | |
| 11 | FCPT | Four Corners Property Trust | 股票-房地產 | 2.82% | -0.41% | +6.38% | |
| 12 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 2.07% | -0.58% | +6.43% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 1.86% | — | -11.43% | |
| 14 | COHR | Coherent CORP | 股票-科技 | 1.52% | — | -15.38% | |
| 15 | ALAB | Astera Labs INC | 股票-科技 | 1.43% | -0.53% | EXIT | |
| 16 | BLMN | Bloomin' Brands INC | 股票-其他 | 1.01% | — | — | |
| 17 | ETH | Grayscale Ethereum Staking M | ETF-其他 | 0.90% | -1.41% | — | |
| 18 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.76% | — | -1.33% | |
| 19 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.61% | — | — | |
| 20 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.53% | +0.04% | — | |
| 21 | RIOT | Riot Platforms INC | 股票-金融 | 0.50% | -0.49% | EXIT | |
| 22 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.44% | — | — | |
| 23 | SHYM | Ishares Short Duration High | ETF-其他 | 0.33% | — | — | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.29% | -0.02% | — | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.27% | -0.04% | — | |
| 26 | GSOL | Grayscale Solana Staking ETF | ETF-其他 | 0.25% | -0.06% | — | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.17% | +0.14% | NEW |