CIK: 0001723643
申報總市值
US$12.0億
僅顯示前 200 大持股（共 275 檔）
| # | 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 | SLV | Ishares Silver Trust | ETF-避險與商品 | 13.33% | +0.40% | — | |
| 2 | GEO | Geo Group Inc/the | 股票-其他 | 7.77% | — | +15.14% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.91% | +12.77% | +8.15% | |
| 4 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 5.55% | -2.71% | +393.20% | |
| 5 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 4.48% | — | — | |
| 6 | PCT | Purecycle Technologies INC | 股票-其他 | 3.79% | — | +36.67% | |
| 7 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.89% | — | +3257.14% | |
| 8 | XLF | Ss Financial Select Sector | ETF-其他 | 2.34% | — | — | |
| 9 | GLNG | Golar LNG Limited | 股票-能源 | 2.25% | +0.25% | -44.13% | |
| 10 | FSLR | First Solar INC | 股票-科技 | 2.09% | — | +3681.67% | |
| 11 | SNOW | Snowflake INC | 股票-科技 | 1.92% | -0.68% | EXIT | |
| 12 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.68% | — | — | |
| 13 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 1.59% | — | +1727.07% | |
| 14 | CTRN | Citi Trends INC | 股票-其他 | 1.34% | — | +15.46% | |
| 15 | NOW | Servicenow INC | 股票-科技 | 1.29% | — | +486.84% | |
| 16 | TH | Target Hospitality CORP | 股票-其他 | 1.28% | — | +385.79% | |
| 17 | CXW | Corecivic INC | 股票-其他 | 1.16% | — | +121.02% | |
| 18 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 1.12% | — | +177.27% | |
| 19 | WULF | Terawulf INC | 股票-金融 | 1.09% | — | +3985.63% | |
| 20 | CORZ | Core Scientific INC | 股票-科技 | 1.07% | +1.34% | NEW | |
| 21 | MU | Micron Technology INC | 股票-科技 | 0.82% | +2.62% | +421.60% | |
| 22 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.82% | — | -45.35% | |
| 23 | TDAY | USA Today Co INC | 股票-其他 | 0.82% | — | +1.26% | |
| 24 | CLW | Clearwater Paper CORP | 股票-其他 | 0.81% | — | +16.67% | |
| 25 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.80% | -1.46% | +140.00% | |
| 26 | MAX | Mediaalpha Inc-class A | 股票-其他 | 0.77% | — | +27.79% | |
| 27 | ✓ | Intl Gnrl Insurance Hldngs L | 股票-其他 | 0.76% | — | -12.05% | |
| 28 | ATI | Ati INC | 股票-工業 | 0.75% | — | +101.84% | |
| 29 | WDC | Western Digital CORP | 股票-科技 | 0.74% | — | — | |
| 30 | TLYS | Tilly's Inc-class A Shrs | 股票-其他 | 0.73% | — | — | |
| 31 | RH | Rh | 股票-循環性消費 | 0.71% | — | — | |
| 32 | AZ | A2z Cust2mate Solutions CORP | 股票-其他 | 0.71% | — | +130.14% | |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.70% | — | +35.29% | |
| 34 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.64% | — | +17.65% | |
| 35 | SWTXUSD | Springworks Therapeutics INC | 股票-其他 | 0.62% | — | — | |
| 36 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 0.62% | — | +5.93% | |
| 37 | AIZ | Assurant INC | 股票-金融 | 0.61% | +0.26% | +70.21% | |
| 38 | BJRI | Bj's Restaurants INC | 股票-其他 | 0.59% | +0.47% | NEW | |
| 39 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.58% | -0.82% | EXIT | |
| 40 | TBCH | Turtle Beach CORP | 股票-其他 | 0.54% | +0.54% | NEW | |
| 41 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 0.51% | — | +899.97% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.48% | -0.68% | -73.48% | |
| 43 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 0.46% | — | -69.81% | |
| 44 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.45% | — | +290.20% | |
| 45 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.43% | — | +11.34% | |
| 46 | REAX | Real Brokerage Inc/the | 股票-其他 | 0.42% | — | +33.14% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.41% | — | -80.66% | |
| 48 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.40% | — | — | |
| 49 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.35% | — | -19.88% | |
| 50 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.35% | — | -57.30% |