CIK: 0001725910
申報總市值
US$9.7億
| # | 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 16.24% | -0.72% | +4.43% | |
| 2 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 8.23% | — | +36.24% | |
| 3 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 7.59% | — | +6.68% | |
| 4 | ABX | Barrick Gold CORP | 股票-金融 | 5.93% | — | +5.27% | |
| 5 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.48% | — | — | |
| 6 | 0VVB | Paramount Global-class B | 股票-其他 | 4.05% | — | +1680.07% | |
| 7 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 3.95% | — | +2.59% | |
| 8 | MGM | Mgm Resorts International | 股票-循環性消費 | 3.84% | — | +5.05% | |
| 9 | UBER | Uber Technologies INC | 股票-工業 | 3.71% | -0.38% | +5.58% | |
| 10 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.56% | — | +3.71% | |
| 11 | HHC* | Howard Hughes Corp/the | 股票-其他 | 3.09% | — | +5.36% | |
| 12 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 2.78% | — | — | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 2.47% | — | +5.42% | |
| 14 | DOCU | Docusign INC | 股票-科技 | 2.21% | — | -0.42% | |
| 15 | AXP | American Express Co | 股票-金融 | 1.91% | — | — | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.88% | — | +6.33% | |
| 17 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 1.85% | — | +5.56% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.81% | — | — | |
| 19 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.73% | — | -1.33% | |
| 20 | WRB | Wr Berkley CORP | 股票-金融 | 1.61% | -0.82% | +1475.32% | |
| 21 | SLV | Ishares Silver Trust | ETF-避險與商品 | 1.60% | — | +5.77% | |
| 22 | FNV | Franco-nevada CORP | 股票-原物料 | 1.60% | — | -1.72% | |
| 23 | AER | AerCap Holdings N.V. | 股票-工業 | 1.54% | — | +5.26% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.50% | -0.87% | — | |
| 25 | GIS | General Mills INC | 股票-非循環性消費 | 1.43% | — | -0.38% | |
| 26 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.40% | — | — | |
| 27 | VRSK | Verisk Analytics INC | 股票-工業 | 1.39% | — | +1.19% | |
| 28 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.31% | — | +44.53% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.08% | -0.90% | — | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 1.04% | -1.11% | +5.48% | |
| 31 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.90% | — | -2.02% | |
| 32 | USCR | US Concrete INC | 股票-其他 | 0.87% | — | — | |
| 33 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.83% | +0.65% | +5.72% | |
| 34 | SH1USD | Proshares Short S&p500 | ETF-其他 | 0.57% | — | -6.36% |