CIK: 0001723643
申報總市值
US$12.0億
僅顯示前 200 大持股（共 282 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 17.25% | +12.77% | +187.16% | |
| 2 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 9.27% | -2.71% | +104.71% | |
| 3 | PCT | Purecycle Technologies INC | 股票-其他 | 7.67% | — | +29.94% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 7.60% | -1.07% | +4991.30% | |
| 5 | SLV | Ishares Silver Trust | ETF-避險與商品 | 4.04% | +0.40% | -63.65% | |
| 6 | GEO | Geo Group Inc/the | 股票-其他 | 3.80% | — | -24.23% | |
| 7 | GLNG | Golar LNG Limited | 股票-能源 | 1.68% | +0.25% | -12.20% | |
| 8 | CXW | Corecivic INC | 股票-其他 | 1.59% | — | +67.28% | |
| 9 | CTRN | Citi Trends INC | 股票-其他 | 1.22% | — | -23.01% | |
| 10 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 1.20% | — | -67.24% | |
| 11 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.18% | -1.46% | +100.00% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.17% | -1.46% | — | |
| 13 | ALAB | Astera Labs INC | 股票-科技 | 1.17% | — | — | |
| 14 | LQDA | Liquidia CORP | 股票-其他 | 1.11% | — | — | |
| 15 | TH | Target Hospitality CORP | 股票-其他 | 1.08% | — | -1.47% | |
| 16 | WULF | Terawulf INC | 股票-金融 | 1.04% | — | -24.15% | |
| 17 | RIOT | Riot Platforms INC | 股票-金融 | 1.04% | — | +544.32% | |
| 18 | FLR | Fluor CORP | 股票-工業 | 0.97% | — | +1000.00% | |
| 19 | MAX | Mediaalpha Inc-class A | 股票-其他 | 0.84% | — | +17.17% | |
| 20 | AZ | A2z Cust2mate Solutions CORP | 股票-其他 | 0.83% | — | -0.78% | |
| 21 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.80% | — | +284.42% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.77% | — | +121.54% | |
| 23 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.75% | — | — | |
| 24 | ✓ | 股票-其他 | 0.73% | — | — | ||
| 25 | ✓ | Hcm Ii Acquisition CORP | 股票-其他 | 0.70% | — | — | |
| 26 | FSLR | First Solar INC | 股票-科技 | 0.68% | — | -68.34% | |
| 27 | TDAY | USA Today Co INC | 股票-其他 | 0.60% | — | -24.74% | |
| 28 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.59% | — | +17.67% | |
| 29 | NFE | New Fortress Energy INC | 股票-其他 | 0.58% | -0.59% | EXIT | |
| 30 | ✓ | Intl Gnrl Insurance Hldngs L | 股票-其他 | 0.58% | — | +5.43% | |
| 31 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.57% | +0.64% | +213.73% | |
| 32 | REAX | Real Brokerage Inc/the | 股票-其他 | 0.53% | — | +45.77% | |
| 33 | CORZ | Core Scientific INC | 股票-科技 | 0.52% | +1.34% | NEW | |
| 34 | GNW | Genworth Financial INC | 股票-金融 | 0.52% | — | +288.47% | |
| 35 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.51% | — | — | |
| 36 | TLYS | Tilly's Inc-class A Shrs | 股票-其他 | 0.51% | — | +40.41% | |
| 37 | SNOW | Snowflake INC | 股票-科技 | 0.50% | -0.68% | EXIT | |
| 38 | AIZ | Assurant INC | 股票-金融 | 0.50% | +0.26% | +10.00% | |
| 39 | ECVT | Ecovyst INC | 股票-其他 | 0.49% | — | +84.64% | |
| 40 | PZZA | Papa John's Intl INC | 股票-其他 | 0.47% | +0.98% | — | |
| 41 | GCO | Genesco INC | 股票-其他 | 0.46% | — | — | |
| 42 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.42% | — | +872.22% | |
| 43 | GME | GameStop Corp. | 股票-循環性消費 | 0.41% | — | +230.43% | |
| 44 | SFIX | Stitch Fix Inc-class A | 股票-其他 | 0.41% | — | — | |
| 45 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.40% | — | — | |
| 46 | APLD | Applied Digital CORP | 股票-科技 | 0.40% | +1.13% | +660.53% | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.40% | +4.55% | +633.33% | |
| 48 | IPX | Iperionx LTD - Adr | 股票-其他 | 0.38% | — | -5.45% | |
| 49 | FIP | Ftai Infrastructure INC | 股票-其他 | 0.37% | +0.40% | +259.98% | |
| 50 | LGIH | Lgi Homes INC | 股票-其他 | 0.37% | — | — |