CIK: 0001056491
申报总市值
US$2180.9万
| # | 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 | EIX | Edison International | 股票-公用事业 | 6.61% | — | +1.79% | |
| 2 | FE | Firstenergy CORP | 股票-公用事业 | 6.31% | — | — | |
| 3 | SLM | Slm CORP | 股票-金融 | 4.99% | — | -1.37% | |
| 4 | RTX | Rtx CORP | 股票-工业 | 4.34% | — | +94.01% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.13% | — | — | |
| 6 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 4.10% | — | — | |
| 7 | EXPE | Expedia Group INC | 股票-周期性消费 | 4.04% | — | +26.60% | |
| 8 | PSTHUSD | Pershing Square Tontine -a | 股票-其他 | 4.02% | — | — | |
| 9 | LYV | Live Nation Entertainment In | 股票-通信服务 | 3.91% | — | -11.92% | |
| 10 | DELL | Dell Technologies -c | 股票-科技 | 3.26% | — | -31.66% | |
| 11 | TSLA | Tesla INC | 股票-周期性消费 | 3.24% | — | — | |
| 12 | TMUS | T-mobile US INC | 股票-通信服务 | 3.12% | — | -0.95% | |
| 13 | EXC | Exelon CORP | 股票-公用事业 | 2.92% | — | +38.17% | |
| 14 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.37% | — | -38.03% | |
| 15 | CNC | Centene CORP | 股票-医疗保健 | 2.11% | — | +15.03% | |
| 16 | FIS | Fidelity National Info Serv | 股票-科技 | 2.10% | — | — | |
| 17 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 2.05% | — | -1.51% | |
| 18 | FWONK 1 01-30-23 | Liberty Media CORP | 股票-通信服务 | 1.76% | — | — | |
| 19 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 1.76% | — | — | |
| 20 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.75% | — | +12.04% | |
| 21 | POH3 | Carnival Plc-adr | 股票-其他 | 1.72% | — | — | |
| 22 | SPHR | Sphere Entertainment Co | 股票-通信服务 | 1.59% | — | — | |
| 23 | GETY | Getty Images Holdings, Inc. | 股票-其他 | 1.55% | — | — | |
| 24 | ✓ | Starboard Value Acquisitn Co | 股票-其他 | 1.52% | — | — | |
| 25 | VG 1.75 06-01-24 | Vonage Holdings CORP | 股票-能源 | 1.21% | — | — | |
| 26 | LMCA 1.375 10-15-23 | Liberty Media CORP | 股票-其他 | 1.12% | — | — | |
| 27 | GRSV | Gores Holdings V Inc-class A | 股票-其他 | 1.02% | — | — | |
| 28 | ELV | Elevance Health INC | 股票-医疗保健 | 0.93% | — | -6.25% | |
| 29 | PS 0.375 03-01-24 | Pluralsight INC | 股票-其他 | 0.91% | — | — | |
| 30 | AACBU | Artius II Acquisition Inc. | 股票-其他 | 0.90% | — | — | |
| 31 | WPF | Foley Trasimene Acq-class A | 股票-其他 | 0.89% | — | — | |
| 32 | ✓ | Cc Neuberger Principal Hldng | 股票-其他 | 0.83% | — | — | |
| 33 | ✓ | Jaws Acquisition CORP | 股票-其他 | 0.79% | — | — | |
| 34 | SABR | Sabre CORP | 股票-科技 | 0.75% | — | +46.11% | |
| 35 | ✓ | Go Acquisition CORP | 股票-其他 | 0.74% | — | — | |
| 36 | AAL | American Airlines Group INC | 股票-工业 | 0.66% | — | -19.41% | |
| 37 | ✓ | Tuscan Hldgs CORP Ii | 股票-其他 | 0.66% | — | — | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.57% | — | — | |
| 39 | GIX1EUR | Uphealth INC | 股票-其他 | 0.55% | — | — | |
| 40 | ✓ | Equity Distr Acquisition Cor | 股票-其他 | 0.52% | — | — | |
| 41 | ✓ | Cohn Robbins Holdings Corp | 股票-其他 | 0.51% | — | — | |
| 42 | HECGBP | Talkspace INC | 股票-其他 | 0.50% | — | — | |
| 43 | CCXI | Churchill Capital Corp XI | 股票-其他 | 0.49% | — | — | |
| 44 | ✓ | Trebia Acquisition CORP | 股票-其他 | 0.48% | — | — | |
| 45 | ✓ | Bowx Acquisition CORP | 股票-其他 | 0.47% | — | — | |
| 46 | GHIVUSD | Uwm Holdings CORP | 股票-其他 | 0.45% | — | -4.24% | |
| 47 | ✓ | Acamar Partners Acqsition Co | 股票-其他 | 0.44% | — | +0.01% | |
| 48 | ✓ | Haymaker Acquisition CORP Ii | 股票-其他 | 0.43% | — | — | |
| 49 | AMPY | Amplify Energy CORP | 股票-其他 | 0.41% | — | -7.96% | |
| 50 | ✓ | Aspirational Consumer Lifestyle Corp | 股票-其他 | 0.40% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RTX | Rtx CORP | +0.5% | +94.01% | 加仓 |
| 2 | EXC | Exelon CORP | -0.6% | +38.17% | 加仓 |
| 3 | EXPE | Expedia Group INC | -0.6% | +26.60% | 加仓 |
| 4 | SLM | Slm CORP | -2.1% | -1.37% | 减仓 |
| 5 | CMCSA | Comcast Corp-class A | -2.9% | -38.03% | 减仓 |
| 6 | DELL | Dell Technologies -c | -3% | -31.66% | 减仓 |
| 7 | FE | Firstenergy CORP | — | NEW | 新建仓 |
| 8 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 9 | FLT1EUR | Fleetcor Technologies INC | — | NEW | 新建仓 |
| 10 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 11 | PSTHUSD | Pershing Square Tontine -a | — | NEW | 新建仓 |
| 12 | TSLA | Tesla INC | — | NEW | 新建仓 |
| 13 | FIS | Fidelity National Info Serv | — | NEW | 新建仓 |
| 14 | FWONK 1 01-30-23 | Liberty Media CORP | — | NEW | 新建仓 |
| 15 | LAMR | Lamar Advertising Co-a | — | NEW | 新建仓 |
| 16 | POH3 | Carnival Plc-adr | — | NEW | 新建仓 |
| 17 | SPHR | Sphere Entertainment Co | — | NEW | 新建仓 |
| 18 | GETY | Getty Images Holdings, Inc. | — | NEW | 新建仓 |
| 19 | ✓ | Starboard Value Acquisitn Co | — | NEW | 新建仓 |
| 20 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 21 | VG 1.75 06-01-24 | Vonage Holdings CORP | — | NEW | 新建仓 |
| 22 | LMCA 1.375 10-15-23 | Liberty Media CORP | — | NEW | 新建仓 |
| 23 | GRSV | Gores Holdings V Inc-class A | — | NEW | 新建仓 |
| 24 | WPF-U | Foley Trasimene Acquisition | — | EXIT | 清仓 |
| 25 | ✓ | Jaws Acquisition CORP | — | EXIT | 清仓 |
| 26 | PS 0.375 03-01-24 | Pluralsight INC | — | NEW | 新建仓 |
| 27 | AACBU | Artius II Acquisition Inc. | — | NEW | 新建仓 |
| 28 | WPF | Foley Trasimene Acq-class A | — | NEW | 新建仓 |
| 29 | ✓ | Spartan Energy Acquisiton Co | — | EXIT | 清仓 |
| 30 | HYD | Vaneck High Yield Muni ETF | — | EXIT | 清仓 |
| 31 | ✓ | Jaws Acquisition CORP | — | NEW | 新建仓 |
| 32 | ✓ | Go Acquisition CORP | — | NEW | 新建仓 |
| 33 | ✓ | Trine Acquisition CORP | — | EXIT | 清仓 |
| 34 | ✓ | Trebia Acquisition CORP | — | EXIT | 清仓 |
| 35 | ✓ | Equity Distr Acquisition Cor | — | NEW | 新建仓 |
| 36 | ✓ | Hudson Executive Invt CORP | — | EXIT | 清仓 |
| 37 | ✓ | Cohn Robbins Holdings Corp | — | NEW | 新建仓 |
| 38 | HECGBP | Talkspace INC | — | NEW | 新建仓 |
| 39 | CCXI | Churchill Capital Corp XI | — | NEW | 新建仓 |
| 40 | ✓ | Trebia Acquisition CORP | — | NEW | 新建仓 |
| 41 | ✓ | Social Cap Hedspia Hldg Co I | — | EXIT | 清仓 |
| 42 | CCXI | Churchill Capital Corp XI | — | EXIT | 清仓 |
| 43 | ✓ | Bowx Acquisition CORP | — | NEW | 新建仓 |
| 44 | ✓ | Flying Eagle Acquisition Cor | — | EXIT | 清仓 |
| 45 | ✓ | Haymaker Acquisition CORP Ii | — | NEW | 新建仓 |
| 46 | ✓ | Pivotal Invt CORP Ii | — | EXIT | 清仓 |
| 47 | ✓ | Aspirational Consumer Lifestyle Corp | — | NEW | 新建仓 |
| 48 | ✓ | Holicity INC | — | NEW | 新建仓 |
| 49 | ✓ | Proptech Acquisition Corp-a | — | EXIT | 清仓 |
| 50 | LAUR | Laureate Education INC | — | EXIT | 清仓 |