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 | 21.42% | — | +22.93% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 11.31% | — | — | |
| 3 | AR | Antero Resources CORP | 股票-能源 | 8.19% | — | +166.67% | |
| 4 | LBTYA | Liberty Global Ltd. | 股票-其他 | 7.54% | — | +782.35% | |
| 5 | ✓ | Bukit Jalil Gbl Acquisition | 股票-其他 | 2.19% | — | -0.12% | |
| 6 | ✓ | Keen Vision Acquisition CORP | 股票-其他 | 2.05% | — | +337.88% | |
| 7 | ✓ | Evergreen Corporation | 股票-其他 | 1.95% | — | — | |
| 8 | ✓ | Integrated Wellness Acq CORP | 股票-其他 | 1.90% | — | — | |
| 9 | OTLY 9.25 09-14-28 | Oatly Group AB | 股票-其他 | 1.74% | — | — | |
| 10 | DISH 0 12-15-25 | Dish Network CORP | 股票-其他 | 1.66% | — | +85.19% | |
| 11 | BAYA | Bayview Acquisition Corp-a | 股票-其他 | 1.62% | — | +550.20% | |
| 12 | OAKU | Oak Woods Acquisition Corp-a | 股票-其他 | 1.53% | — | +152.09% | |
| 13 | ✓ | Apx Acquisition CORP I | 股票-其他 | 1.52% | — | +129.99% | |
| 14 | BXMT 5.5 03-15-27 | Blackstone Mortgage Tr | 股票-房地产 | 1.51% | — | -6.67% | |
| 15 | ✓ | Dt Cloud Star Acquisition Co | 股票-其他 | 1.43% | — | — | |
| 16 | FORL | Four Leaf Acquisition Cor-a | 股票-其他 | 1.40% | — | — | |
| 17 | HVII | Hennessy Capital Investment Corp. VII | 股票-其他 | 1.40% | — | +37.81% | |
| 18 | ✓ | 股票-其他 | 1.31% | — | +56.86% | ||
| 19 | ✓ | Kairous Acquisition CORP LTD | 股票-其他 | 1.07% | — | +2.79% | |
| 20 | ✓ | Tmt Acquisition CORP | 股票-其他 | 1.07% | — | +65.70% | |
| 21 | ✓ | Ai Transn Acquisition CORP | 股票-其他 | 1.05% | — | +953.53% | |
| 22 | ✓ | Colombier Acquisition CORP I | 股票-其他 | 0.98% | — | +100.00% | |
| 23 | ✓ | Jvspac Acquisition CORP | 股票-其他 | 0.97% | — | +182.64% | |
| 24 | ✓ | Cartica Acquisition CORP | 股票-其他 | 0.96% | — | — | |
| 25 | ✓ | Metal Sky Star Acquisition C | 股票-其他 | 0.96% | — | — | |
| 26 | ✓ | Chenghe Acquisition I Co | 股票-其他 | 0.88% | — | +55.47% | |
| 27 | ✓ | Aimei Acq Crp; Tnt Acq Dt: 12/02/2024; Cash: $10.10 | 股票-其他 | 0.83% | — | +0.42% | |
| 28 | ✓ | Horizon Space Acqustn I CORP | 股票-其他 | 0.80% | — | +1.74% | |
| 29 | ✓ | 股票-其他 | 0.79% | — | — | ||
| 30 | ✓ | Learn Cw Investment Cor | 股票-其他 | 0.78% | — | — | |
| 31 | UCFI | Cn Healthy Food Tech Group C | 股票-其他 | 0.74% | — | +206.53% | |
| 32 | ✓ | Flag Ship Acquisition CORP | 股票-其他 | 0.72% | — | — | |
| 33 | ✓ | Cayson Acquisition CORP | 股票-其他 | 0.72% | — | — | |
| 34 | YCY-UN | AA Mission Acquisition Corp. II | 股票-其他 | 0.72% | — | — | |
| 35 | ✓ | 股票-其他 | 0.70% | — | +0.16% | ||
| 36 | ✓ | Yhn Acquisition I LTD | 股票-其他 | 0.56% | — | — | |
| 37 | SVACW | Spring Valley Acquisition Corp. III | 股票-其他 | 0.54% | — | — | |
| 38 | ✓ | 股票-其他 | 0.53% | — | -0.50% | ||
| 39 | ✓ | M3brigade Acquisition V CORP | 股票-其他 | 0.48% | — | — | |
| 40 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | 股票-其他 | 0.47% | — | — | |
| 41 | ✓ | 股票-其他 | 0.47% | — | -46.13% | ||
| 42 | GOOG | Alphabet Inc. | 股票-通信服务 | 0.45% | — | -10.37% | |
| 43 | ✓ | 股票-其他 | 0.43% | — | — | ||
| 44 | ICMB | Investcorp Credit Management BDC, Inc. | 股票-其他 | 0.42% | — | — | |
| 45 | ✓ | Inflection Pt Acquisitn Crp | 股票-其他 | 0.41% | — | — | |
| 46 | ✓ | Israel Acquisitions Corp | 股票-其他 | 0.39% | — | -55.86% | |
| 47 | ✓ | Legato Merger CORP Iii | 股票-其他 | 0.37% | — | — | |
| 48 | ✓ | Alphatime Acquisition CORP | 股票-其他 | 0.37% | — | +71.88% | |
| 49 | ✓ | Black Hawk Acquisition CORP | 股票-其他 | 0.37% | — | — | |
| 50 | ARES | Ares Management Corporation | 股票-金融 | 0.36% | — | — |