CIK: 0001531611
申报总市值
US$1755.3万
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 43.22% | — | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 7.80% | -30.42% | -75.33% | |
| 3 | GLD | Spdr Gold Shares | ETF-避险与商品 | 7.03% | — | — | |
| 4 | CPA 4.5 04-15-25 | Copa Holdings SA | 股票-其他 | 5.30% | — | — | |
| 5 | NCLH 5.375 08-01-25 | Ncl Corporation LTD | 股票-周期性消费 | 4.79% | — | +33.33% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.84% | — | — | |
| 7 | DAL | Delta Air Lines INC | 股票-工业 | 3.43% | — | -14.41% | |
| 8 | LUV 1.25 05-01-25 | Southwest Airlines Co | 股票-工业 | 2.93% | — | — | |
| 9 | DHI | Dr Horton INC | 股票-周期性消费 | 2.89% | — | -25.05% | |
| 10 | TEAM | Atlassian Corporation | 股票-科技 | 2.44% | — | — | |
| 11 | CCXI | Churchill Capital Corp XI | 股票-其他 | 2.44% | — | — | |
| 12 | REVEUR | Revlon Inc-class A | 股票-其他 | 2.14% | — | — | |
| 13 | ✓ | 股票-其他 | 1.67% | — | — | ||
| 14 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 1.35% | — | -56.56% | |
| 15 | ✓ | Tzp Strategies Acquistn CORP | 股票-其他 | 1.29% | — | — | |
| 16 | ✓ | THE Music Acquisition CORP | 股票-其他 | 1.22% | — | -42.86% | |
| 17 | CRC | California Resources CORP | 股票-能源 | 0.91% | +3.73% | — | |
| 18 | CDEVEUR | Centennial Resource Develo-a | 股票-其他 | 0.74% | — | — | |
| 19 | NINEQ | Nine Energy Service INC | 股票-其他 | 0.66% | — | +59.74% | |
| 20 | UFPI | Ufp Industries INC | 股票-原材料 | 0.64% | -0.14% | -83.33% | |
| 21 | ✓ | Crypto 1 Acquisition CORP | 股票-其他 | 0.62% | — | — | |
| 22 | EVO | Evotec SE | 股票-其他 | 0.61% | — | -50.00% | |
| 23 | GTIM | Good Times Restaurants INC | 股票-其他 | 0.56% | — | -3.47% | |
| 24 | AEAE | Altenergy Acquisition Corp-a | 股票-其他 | 0.56% | — | — | |
| 25 | PDEX | Pro-dex INC | 股票-其他 | 0.40% | — | -0.01% | |
| 26 | NE | Noble Corporation plc | 股票-能源 | 0.14% | — | — | |
| 27 | EVTL | Vertical Aerospace Ltd. | 股票-其他 | 0.08% | — | — | |
| 28 | ROIV | Roivant Sciences Ltd. | 股票-医疗保健 | 0.07% | — | — | |
| 29 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 30 | ✓ | B Riley Princip 150 Me -cw28 | 股票-其他 | 0.03% | — | — | |
| 31 | ✓ | Silver Crest Acquisition Cor | 股票-其他 | 0.03% | — | — | |
| 32 | CIFRW | Cipher Mining INC | 股票-其他 | 0.02% | — | — | |
| 33 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.02% | — | — | |
| 34 | ✓ | African Gold Acquisition Cor | 股票-其他 | 0.02% | — | — | |
| 35 | ✓ | Churchill Capital CORP Vi | 股票-其他 | 0.02% | — | — | |
| 36 | ✓ | Atlas Crest Investment CORP | 股票-其他 | 0.01% | — | — | |
| 37 | ✓ | Skydeck Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 38 | ✓ | Cova Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 39 | ✓ | THE Music Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 40 | ✓ | Ithax Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 41 | ✓ | Crypto 1 Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 42 | ✓ | Monument Circle Acquisitn Co | 股票-其他 | — | — | — | |
| 43 | ✓ | Evo Acquisition CORP | 股票-其他 | — | — | — | |
| 44 | AEAEW | Altenergy Acquisition -cw23 | 股票-其他 | — | — | — | |
| 45 | ✓ | Tzp Strategies Acquistn CORP | 股票-其他 | — | — | — | |
| 46 | ✓ | Ftac Athena Acquisition CORP | 股票-其他 | — | — | — | |
| 47 | ✓ | 股票-其他 | — | — | — | ||
| 48 | ✓ | Silver Spike Acquisitn CORP | 股票-其他 | — | — | — |