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 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 16.21% | — | +268.62% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 8.09% | — | +43.78% | |
| 3 | ODP1 | Odp Corp/the | 股票-其他 | 3.72% | — | -1.06% | |
| 4 | CNNE | Cannae Holdings INC | 股票-其他 | 2.71% | — | — | |
| 5 | M | Macy's INC | 股票-周期性消费 | 2.49% | — | — | |
| 6 | EVCO | Everest Consolidator Acquisi | 股票-其他 | 1.96% | — | -17.66% | |
| 7 | ✓ | 股票-其他 | 1.84% | — | +8.30% | ||
| 8 | NATL | Ncr Atleos CORP | 股票-科技 | 1.81% | — | — | |
| 9 | MCAHR | Mountain Crest Acquisition 6 Corp. | 股票-其他 | 1.75% | — | -1.87% | |
| 10 | FLD | Fold Holdings INC | 股票-其他 | 1.74% | — | -0.56% | |
| 11 | GTEN | Gores Holdings X, Inc. | 股票-其他 | 1.61% | — | — | |
| 12 | 1ZR | Atlantic Coastal Acquisiti-a | 股票-其他 | 1.40% | — | -1.95% | |
| 13 | ✓ | 股票-其他 | 1.32% | — | -0.35% | ||
| 14 | ✓ | 股票-其他 | 1.21% | — | -11.30% | ||
| 15 | NBR | Nabors Industries Ltd. | 股票-其他 | 1.16% | — | -9.95% | |
| 16 | ✓ | Ap Acquisition CORP | 股票-其他 | 1.11% | — | -14.98% | |
| 17 | ✓ | Burtech Acquisition CORP | 股票-其他 | 1.05% | — | — | |
| 18 | ✓ | 股票-其他 | 1.00% | — | -3.55% | ||
| 19 | CI | The Cigna Group | 股票-医疗保健 | 1.00% | — | +24.31% | |
| 20 | NPACW | New Providence Acquisition Corp. III | 股票-其他 | 0.99% | — | -0.39% | |
| 21 | ✓ | Inflection Pt Acquisitn Crp | 股票-其他 | 0.97% | — | -24.23% | |
| 22 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.89% | — | — | |
| 23 | ES | Eversource Energy | 股票-公用事业 | 0.89% | — | — | |
| 24 | ✓ | Arisz Acquisition CORP | 股票-其他 | 0.89% | — | -1.68% | |
| 25 | ✓ | 股票-其他 | 0.82% | — | -0.69% | ||
| 26 | ✓ | Focus Impact Acquisition Cor | 股票-其他 | 0.79% | — | +7.08% | |
| 27 | SVACW | Spring Valley Acquisition Corp. III | 股票-其他 | 0.78% | — | — | |
| 28 | ✓ | Enphys Acquisition CORP | 股票-其他 | 0.76% | — | -82.54% | |
| 29 | ✓ | 股票-其他 | 0.76% | — | -0.93% | ||
| 30 | ✓ | 股票-其他 | 0.75% | — | -16.55% | ||
| 31 | ✓ | 股票-其他 | 0.74% | — | -3.39% | ||
| 32 | IRRX | Integrated Rail And -class A | 股票-其他 | 0.72% | — | -7.72% | |
| 33 | ✓ | Cf Acquisition CORP Vii | 股票-其他 | 0.71% | — | -0.46% | |
| 34 | ✓ | Lamf Global Ventures CORP I | 股票-其他 | 0.71% | — | -0.05% | |
| 35 | ✓ | Global Partner Acqistn CORP | 股票-其他 | 0.70% | — | -0.04% | |
| 36 | CCI | Crown Castle Inc. | 股票-房地产 | 0.67% | — | -4.21% | |
| 37 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.67% | — | -1.02% | |
| 38 | ✓ | Agriculture & Nat Sol Acq Co | 股票-其他 | 0.67% | — | — | |
| 39 | ✓ | 股票-其他 | 0.66% | — | -8.10% | ||
| 40 | ARES | Ares Management Corporation | 股票-金融 | 0.66% | — | -4.73% | |
| 41 | ✓ | Zalatoris Ii Acquisition Cor | 股票-其他 | 0.65% | — | -39.75% | |
| 42 | CBNA | Chain Bridge Bancorp, Inc. | 股票-其他 | 0.65% | — | -9.38% | |
| 43 | HVII | Hennessy Capital Investment Corp. VII | 股票-其他 | 0.63% | — | -47.31% | |
| 44 | ✓ | Cartica Acquisition CORP | 股票-其他 | 0.63% | — | — | |
| 45 | ✓ | 股票-其他 | 0.63% | — | -1.43% | ||
| 46 | ✓ | 股票-其他 | 0.63% | — | +4.71% | ||
| 47 | POLE | Andretti Acquisition Corp. II | 股票-其他 | 0.62% | — | -1.25% | |
| 48 | ✓ | A Spac Ii Acquisition CORP | 股票-其他 | 0.59% | — | -34.38% | |
| 49 | GOOG | Alphabet Inc. | 股票-通信服务 | 0.56% | — | -19.45% | |
| 50 | ✓ | TLGY Acquisition Corp | 股票-其他 | 0.54% | — | -47.79% |