CIK: 0001549553
申報總市值
US$2864.5萬
| # | 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 | CCJ | Cameco CORP | 股票-能源 | 10.38% | -1.60% | — | |
| 2 | LNG | Cheniere Energy INC | 股票-能源 | 9.21% | -3.85% | -20.83% | |
| 3 | IMRX | Immuneering CORP - Class A | 股票-其他 | 7.87% | -1.50% | +11.22% | |
| 4 | AMLP | Alerian Mlp ETF | ETF-其他 | 5.91% | +0.74% | — | |
| 5 | MMM | 3m Co | 股票-工業 | 5.12% | -0.65% | — | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 4.65% | -0.45% | — | |
| 7 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 4.31% | -0.23% | — | |
| 8 | CQP | Cheniere Energy Partners LP | 股票-其他 | 4.31% | -0.69% | — | |
| 9 | EME | Emcor Group INC | 股票-工業 | 4.02% | -0.82% | — | |
| 10 | MDT | Medtronic plc | 股票-醫療保健 | 3.93% | -0.58% | — | |
| 11 | SDS | ProShares UltraShort S&P500 | 股票-其他 | 3.88% | -3.88% | EXIT | |
| 12 | EXE | Expand Energy CORP | 股票-能源 | 3.80% | -0.46% | — | |
| 13 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 3.78% | -3.78% | EXIT | |
| 14 | SLB | Slb LTD | 股票-能源 | 3.55% | -0.20% | +25.00% | |
| 15 | EQT | Eqt CORP | 股票-能源 | 3.37% | +1.31% | — | |
| 16 | QID | Proshares Ultrashort Qqq | ETF-其他 | 3.02% | +1.14% | +41.67% | |
| 17 | EU | Encore Energy CORP | 股票-其他 | 2.98% | -1.03% | +18.42% | |
| 18 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 2.79% | -2.79% | EXIT | |
| 19 | DVN | Devon Energy CORP | 股票-能源 | 2.51% | -0.30% | +136.61% | |
| 20 | QXO | Qxo INC | 股票-工業 | 2.16% | -2.16% | EXIT | |
| 21 | BBIO | Bridgebio Pharma INC | 股票-醫療保健 | 2.14% | -0.14% | -33.33% | |
| 22 | DHC | Diversified Healthcare Trust | 股票-其他 | 2.00% | -0.14% | — | |
| 23 | DNN | Denison Mines CORP | 股票-其他 | 1.71% | -0.31% | +65.93% | |
| 24 | ASPI | Asp Isotopes INC | 股票-其他 | 1.19% | +0.40% | — | |
| 25 | NBIS | Nebius Group NV | 股票-其他 | 0.69% | -0.69% | EXIT | |
| 26 | ✓ | Skyline Bldrs Group Hldg LTD | 股票-其他 | 0.54% | -0.15% | — | |
| 27 | DSX | Diana Shipping Inc. | 股票-其他 | 0.18% | -0.03% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IMRX | Immuneering CORP - Class A | +6.3% | +11.22% | 加碼 |
| 2 | CCJ | Cameco CORP | +5.9% | — | 加碼 |
| 3 | EU | Encore Energy CORP | +1.9% | +18.42% | 加碼 |
| 4 | EME | Emcor Group INC | +1.6% | — | 不變 |
| 5 | DNN | Denison Mines CORP | +1.3% | +65.93% | 加碼 |
| 6 | DVN | Devon Energy CORP | +1.3% | +136.61% | 加碼 |
| 7 | DHC | Diversified Healthcare Trust | +0.9% | — | 不變 |
| 8 | NVGS | Navigator Holdings Ltd. | +0.4% | — | 不變 |
| 9 | DSX | Diana Shipping Inc. | — | — | 不變 |
| 10 | BBIO | Bridgebio Pharma INC | -0.1% | -33.33% | 減碼 |
| 11 | EXE | Expand Energy CORP | -0.4% | — | 不變 |
| 12 | XOM | Exxon Mobil CORP | -0.5% | — | 不變 |
| 13 | AMLP | Alerian Mlp ETF | -0.9% | — | 不變 |
| 14 | CQP | Cheniere Energy Partners LP | -1.2% | — | 不變 |
| 15 | MMM | 3m Co | -1.5% | — | 減碼 |
| 16 | SDS | ProShares UltraShort S&P500 | -1.7% | +8.33% | 加碼 |
| 17 | QID | Proshares Ultrashort Qqq | -1.9% | +41.67% | 加碼 |
| 18 | SLB | Slb LTD | -2.8% | +25.00% | 減碼 |
| 19 | LNG | Cheniere Energy INC | -2.8% | -20.83% | 減碼 |
| 20 | EMN | Eastman Chemical Co | — | EXIT | 清倉 |
| 21 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 22 | GDX | Vaneck Gold Miners ETF | — | NEW | 新建倉 |
| 23 | EQT | Eqt CORP | — | NEW | 新建倉 |
| 24 | MYRG | Myr Group Inc/delaware | — | EXIT | 清倉 |
| 25 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | NEW | 新建倉 |
| 26 | BKR | Baker Hughes Co | — | EXIT | 清倉 |
| 27 | FLR | Fluor CORP | — | EXIT | 清倉 |
| 28 | QXO | Qxo INC | — | NEW | 新建倉 |
| 29 | PWR | Quanta Services INC | — | EXIT | 清倉 |
| 30 | CCI | Crown Castle INC | — | EXIT | 清倉 |
| 31 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 32 | PFE | Pfizer INC | — | EXIT | 清倉 |
| 33 | NVDA | Nvidia CORP | — | EXIT | 清倉 |
| 34 | CB | Chubb Limited | — | EXIT | 清倉 |
| 35 | ASPI | Asp Isotopes INC | — | NEW | 新建倉 |
| 36 | TTEC | Ttec Holdings INC | — | EXIT | 清倉 |
| 37 | URNM | Sprott Uranium Miners ETF | — | EXIT | 清倉 |
| 38 | NBIS | Nebius Group NV | — | NEW | 新建倉 |
| 39 | ✓ | Skyline Bldrs Group Hldg LTD | — | NEW | 新建倉 |