CIK: 0001535610
申報總市值
US$4507.3萬
| # | 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 | ✓ | Ishares Tr | 股票-其他 | 47.64% | -6.51% | -36.57% | |
| 2 | ✓ | Core Scientific INC New | 股票-其他 | 19.13% | — | — | |
| 3 | EOSE | Eos Energy Enterprises INC | 股票-其他 | 7.51% | — | — | |
| 4 | ✓ | Eos Energy Enterprises INC | 股票-其他 | 4.64% | — | EXIT | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.48% | +3.61% | — | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.18% | — | — | |
| 7 | VANI | Vivani Medical INC | 股票-其他 | 2.76% | — | -38.37% | |
| 8 | ✓ | Bit Digital INC | 股票-其他 | 2.52% | — | — | |
| 9 | ✓ | Bit Digital INC | 股票-其他 | 1.86% | — | -43.91% | |
| 10 | ✓ | Eos Energy Enterprises INC | 股票-其他 | 1.53% | — | — | |
| 11 | ✓ | Reviva Pharmaceutcls Hldgs INC | 股票-其他 | 1.26% | -0.17% | EXIT | |
| 12 | ✓ | Checkpoint Therapeutics INC | 股票-其他 | 1.05% | — | +2.44% | |
| 13 | CORZ | Core Scientific INC | 股票-科技 | 0.60% | — | -30.71% | |
| 14 | CVM1EUR | Cel-sci CORP | 股票-其他 | 0.52% | — | — | |
| 15 | ✓ | Volcon INC | 股票-其他 | 0.43% | — | — | |
| 16 | ✓ | Lichen China LTD | 股票-其他 | 0.40% | — | — | |
| 17 | ✓ | Universe Pharmaceuticals INC | 股票-其他 | 0.37% | — | — | |
| 18 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 0.28% | +30.26% | -78.83% | |
| 19 | ✓ | Zevra Therapeutics INC | 股票-其他 | 0.25% | +0.28% | — | |
| 20 | ✓ | 股票-其他 | 0.22% | — | — | ||
| 21 | HCWC | Healthy Choice Wellness CORP | 股票-其他 | 0.10% | — | -83.82% | |
| 22 | ✓ | Ishares Tr | 股票-其他 | 0.09% | -19.97% | EXIT | |
| 23 | ✓ | Cn Energy Group INC | 股票-其他 | 0.05% | — | — | |
| 24 | ✓ | Digital Ally INC | 股票-其他 | 0.05% | — | — | |
| 25 | ✓ | Foxo Technologies INC | 股票-其他 | 0.04% | — | — | |
| 26 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 0.02% | — | -97.20% | |
| 27 | SXTPW | 60 Degrees Pharma Inc-28 | 股票-其他 | 0.01% | — | -40.28% |