CIK: 0001730574
申报总市值
US$2457.3万
仅显示前 200 大持股(共 791 只)
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Hudson Executive Inves Iii | 股票-其他 | 0.06% | — | — | |
| 2 | ORCL | Oracle Corporation | 股票-科技 | 0.06% | — | — | |
| 3 | ✓ | Tech And Energy Transition | 股票-其他 | 0.06% | — | — | |
| 4 | ✓ | Aurora Acquisition CORP | 股票-其他 | 0.06% | — | — | |
| 5 | ✓ | Cf Fin Acquisition CORP Iii | 股票-其他 | 0.06% | — | — | |
| 6 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 0.06% | — | +218.66% | |
| 7 | ✓ | Kismet Acquisition Three Cor | 股票-其他 | 0.06% | — | — | |
| 8 | ✓ | Cf Acquisition CORP Vi | 股票-其他 | 0.06% | — | — | |
| 9 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.06% | — | +52.67% | |
| 10 | ✓ | Esm Acquisition Corporation | 股票-其他 | 0.06% | — | — | |
| 11 | RJF | Raymond James Financial INC | 股票-金融 | 0.06% | — | -32.46% | |
| 12 | ARRUSD | Armour Residential Reit INC | 股票-其他 | 0.06% | — | +863.83% | |
| 13 | AMP | Ameriprise Financial INC | 股票-金融 | 0.06% | — | -49.38% | |
| 14 | ✓ | American Airls Group INC | 股票-其他 | 0.06% | — | — | |
| 15 | ✓ | Canadian Natl Ry Co | 股票-其他 | 0.05% | — | — | |
| 16 | DOCU | Docusign INC | 股票-科技 | 0.05% | — | — | |
| 17 | CCXI | Churchill Capital Corp XI | 股票-其他 | 0.05% | — | — | |
| 18 | ✓ | Quantumscape CORP | 股票-其他 | 0.05% | — | — | |
| 19 | QS | Quantumscape CORP | 股票-周期性消费 | 0.05% | — | — | |
| 20 | WPF | Foley Trasimene Acq-class A | 股票-其他 | 0.05% | — | — | |
| 21 | ZD | Ziff Davis INC | 股票-其他 | 0.05% | — | +168.95% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.05% | — | -67.30% | |
| 23 | ✓ | Skillz INC | 股票-其他 | 0.05% | — | — | |
| 24 | SAILEUR | Sailpoint Technologies Holdi | 股票-其他 | 0.05% | — | — | |
| 25 | ✓ | Gigcapital3 INC | 股票-其他 | 0.05% | — | — | |
| 26 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.05% | — | -2.65% | |
| 27 | ZS | Zscaler INC | 股票-科技 | 0.05% | — | +411.00% | |
| 28 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.05% | — | — | |
| 29 | OKTA | Okta INC | 股票-科技 | 0.05% | — | -51.25% | |
| 30 | ✓ | Supernova Partners Acquisiti | 股票-其他 | 0.05% | — | — | |
| 31 | CHEF 1.875 12-01-24 | Chefs' Warehouse THE | 股票-其他 | 0.05% | — | — | |
| 32 | ✓ | Frazier Lifesciences Acqu Co | 股票-其他 | 0.05% | — | — | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.05% | — | -61.36% | |
| 34 | ✓ | Scp & Co Healthcare Acqustn | 股票-其他 | 0.05% | — | — | |
| 35 | ✓ | Mission Advancement CORP | 股票-其他 | 0.05% | — | — | |
| 36 | ONL | Orion Properties Inc. | 股票-其他 | 0.05% | — | — | |
| 37 | ✓ | Fusion Acquisition CORP Ii | 股票-其他 | 0.05% | — | — | |
| 38 | ✓ | Jack Creek Investment CORP | 股票-其他 | 0.05% | — | — | |
| 39 | ✓ | Gores Guggenheim INC | 股票-其他 | 0.05% | — | — | |
| 40 | ✓ | Cartesian Growth CORP | 股票-其他 | 0.05% | — | — | |
| 41 | ✓ | Fintech Evolution Acquis Gro | 股票-其他 | 0.05% | — | — | |
| 42 | WTS | Watts Water Technologies-a | 股票-工业 | 0.05% | — | +80.76% | |
| 43 | COHREUR | Coherent INC | 股票-其他 | 0.04% | — | — | |
| 44 | ✓ | Colonnade Acquisition CORP I | 股票-其他 | 0.04% | — | — | |
| 45 | P | Everpure Inc-a | 股票-科技 | 0.04% | — | — | |
| 46 | SEGG | Sports Entertainment Gaming Global Corporation | 股票-其他 | 0.04% | — | — | |
| 47 | WSO | Watsco INC | 股票-工业 | 0.04% | — | -13.77% | |
| 48 | MXIM | Maxim Integrated Products | 股票-其他 | 0.04% | — | -1.63% | |
| 49 | ✓ | Dhc Acquisition CORP | 股票-其他 | 0.04% | — | — | |
| 50 | CNXX | Conx Corp-class A Shares | 股票-其他 | 0.04% | — | — |