Amitell Capital Pte Ltd
- SEC CIK
- 0001807559
- 最新申報
- 2026/8/4
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 20
- 較 2025 年第 3 季 −22
- 總值
- $8,944 萬
- 較 2025 年第 3 季 −$4,581 萬 (−33.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 97,540 | $1,376 萬 | 15.4% | +97,540 | 新進 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 124,165 | $891.4 萬 | 10.0% | +124,165 | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 103,661 | $889.1 萬 | 9.9% | +103,661 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 30,542 | $705.0 萬 | 7.9% | +30,542 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 35,008 | $695.7 萬 | 7.8% | −9,584−21.5% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 162,638 | $537.0 萬 | 6.0% | −1,920−1.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 51,573 | $534.3 萬 | 6.0% | +51,573 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 15,226 | $527.0 萬 | 5.9% | +15,226 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 22,346 | $522.6 萬 | 5.8% | −16,558−42.6% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 20,829 | $361.5 萬 | 4.0% | −17,269−45.3% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 86,255 | $354.9 萬 | 4.0% | +86,255 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 35,366 | $323.2 萬 | 3.6% | +35,366 | 新進 | – |
| NETCloudflare, Inc. | CL A COM | 13,341 | $263.0 萬 | 2.9% | +1,447+12.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,234 | $212.8 萬 | 2.4% | +4,234 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,616 | $212.5 萬 | 2.4% | +31,616 | 新進 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 25,379 | $212.2 萬 | 2.4% | +25,379 | 新進 | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 5,377 | $88.3 萬 | 1.0% | +5,377 | 新進 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 11,241 | $87.8 萬 | 1.0% | +11,241 | 新進 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 13,792 | $86.8 萬 | 1.0% | +13,792 | 新進 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 178,769 | $62.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（36 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AGIAlamos Gold Inc | Stock | 186,831 | $651.3 萬 | 4.8% | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 399,087 | $582.7 萬 | 4.3% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 63,000 | $563.0 萬 | 4.2% | – |
| AVAVAeroVironment Inc | COM | 17,357 | $546.6 萬 | 4.0% | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 284,699 | $542.1 萬 | 4.0% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 126,503 | $531.4 萬 | 3.9% | – |
| NATLNCR Atleos Corp | COM SHS | 133,585 | $525.1 萬 | 3.9% | 歷史 |
| TGBTrekor Metals Ltd | COM | 1,155,287 | $488.7 萬 | 3.6% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 27,773 | $468.1 萬 | 3.5% | 歷史 |
| APOApollo Global Management, Inc. | COM | 30,629 | $408.2 萬 | 3.0% | 歷史 |
| OLNOLIN Corp | Stock | 154,731 | $386.7 萬 | 2.9% | 歷史 |
| NGNovagold Resources Inc | COM NEW | 416,178 | $366.2 萬 | 2.7% | 歷史 |
| CENXCentury Aluminum Co | COM | 108,000 | $317.1 萬 | 2.3% | 歷史 |
| GLNGGolar LNG Ltd | SHS | 76,586 | $309.5 萬 | 2.3% | 歷史 |
| New Gold Inc Cda644535106 | COM | 430,710 | $309.2 萬 | 2.3% | – |
| ASTLAlgoma Steel Group Inc. | COM | 864,585 | $307.4 萬 | 2.3% | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 195,173 | $306.4 萬 | 2.3% | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 130,141 | $263.3 萬 | 1.9% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 8,839 | $254.5 萬 | 1.9% | 歷史 |
| VALValaris Ltd | CL A | 52,115 | $254.2 萬 | 1.9% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 36,572 | $250.8 萬 | 1.9% | 歷史 |
| ELVElevance Health, Inc. | Stock | 7,180 | $232.0 萬 | 1.7% | 歷史 |
| TDWTidewater Inc | COM | 40,105 | $213.9 萬 | 1.6% | 歷史 |
| HBMHudbay Minerals Inc. | COM | 141,077 | $213.9 萬 | 1.6% | 歷史 |
| BKRBaker Hughes Co | CL A | 43,099 | $210.0 萬 | 1.6% | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 38,322 | $164.5 萬 | 1.2% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 26,350 | $140.1 萬 | 1.0% | 歷史 |
| CACICACI International Inc | CL A | 2,466 | $123.0 萬 | 0.9% | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,352 | $117.4 萬 | 0.9% | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 102,000 | $110.2 萬 | 0.8% | – |
| ZZillow Group, Inc. | CL C CAP STK | 13,905 | $107.1 萬 | 0.8% | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 29,244 | $73.7 萬 | 0.5% | 歷史 |
| AEXAAmerican Exceptionalism Acquisition Corp. A | ORD CL A | 60,000 | $65.6 萬 | 0.5% | 歷史 |
| NBBNuveen Taxable Municipal Income Fund | COM | 31,270 | $50.7 萬 | 0.4% | 歷史 |
| ARCCAres Capital Corp | CEF | 24,366 | $49.7 萬 | 0.4% | 歷史 |
| IAUXi-80 Gold Corp. | COM | 189,131 | $18.1 萬 | 0.1% | 歷史 |