Avenir Tech Ltd
- SEC CIK
- 0002029708
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31,2025/5/15 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 21
- 較 2024 年第 4 季 +15
- 總值
- $7.38 億
- 較 2024 年第 4 季 +$1.34 億 (+22.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | 14,766,760 | $6.91 億 | 93.7% | +3,472,963+30.8% | 加碼 | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 2,689,872 | $2,311 萬 | 3.1% | +2,689,872 | 新進 | 歷史 |
| BABoeing Co | Stock | 65,000 | $1,109 萬 | 1.5% | +65,000 | 新進 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 58,627 | $421.9 萬 | 0.6% | +6,083+11.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,900 | $297.1 萬 | 0.4% | +17,900 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,000 | $228.3 萬 | 0.3% | +12,000 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 3,500 | $90.7 萬 | 0.1% | +3,500 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 2,400 | $53.3 萬 | 0.1% | +2,300+2,300.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,005 | $43.4 萬 | 0.1% | +4,005 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,050 | $39.4 萬 | 0.1% | +1,050 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 680 | $39.2 萬 | 0.1% | +630+1,260.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 50 | $2.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 100 | $1.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1 | $170 | <0.1% | +1 | 新進 | – |
| INTCIntel Corp | Stock | 2 | $45 | <0.1% | +2 | 新進 | 歷史 |
| UNGUnited States Natural Gas Fund, LP | ETF | 1 | $22 | <0.1% | +1 | 新進 | 歷史 |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 1 | $16 | <0.1% | +1 | 新進 | 歷史 |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 1 | $10 | <0.1% | +1 | 新進 | 歷史 |
| Volatility Shs Tr92864M400 | 2X ETHER ETF | 2 | $4 | <0.1% | +2 | 新進 | – |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 1 | $2 | <0.1% | +1 | 新進 | – |
| DZZDeutsche Bank Aktiengesellschaft | GOLD DOUBLE SHOR | 1 | $2 | <0.1% | +1 | 新進 | 歷史 |
選擇權(5 檔)
同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Tr46090E953 | PUT | $2,954 萬 | – |
| Microsoft Corp594918904 | CALL | – | $904.7 萬 |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $871.5 萬 |
| NVIDIA Corporation67066G904 | CALL | – | $650.3 萬 |
| Alphabet Inc02079K907 | CALL | – | $382.8 萬 |