CIK: 0001512020
申报总市值
US$6129.5万
仅显示前 200 大持股（共 353 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 | XLF | Ss Financial Select Sector | ETF-其他 | 6.21% | — | +1868.59% | |
| 2 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 5.79% | — | +35.25% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 5.38% | — | -28.73% | |
| 4 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 5.26% | — | +10.95% | |
| 5 | XLE | Ss Energy Select Sector | ETF-其他 | 3.83% | — | -45.94% | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 3.64% | — | +19.06% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 3.46% | — | -23.81% | |
| 8 | POST | Post Holdings INC | 股票-非周期性消费 | 3.12% | — | +65.79% | |
| 9 | MBB | Ishares Mbs ETF | ETF-其他 | 2.86% | — | -64.58% | |
| 10 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 2.77% | — | — | |
| 11 | UTXZ | United Tech CORP | 股票-其他 | 2.40% | — | +64.25% | |
| 12 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.90% | — | — | |
| 13 | ✓ | Pae INC | 股票-其他 | 1.53% | — | — | |
| 14 | ✓ | Haymaker Acquisition CORP Ii | 股票-其他 | 1.50% | — | +85.14% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.45% | — | -69.14% | |
| 16 | ✓ | Chaserg Technlgy Acquisitn C | 股票-其他 | 1.22% | — | — | |
| 17 | ✓ | Ciig Merger CORP | 股票-其他 | 1.17% | — | — | |
| 18 | ✓ | Stable Rd Acquisition CORP | 股票-其他 | 1.16% | — | — | |
| 19 | ✓ | Alussa Energy Acquisition Co | 股票-其他 | 1.05% | — | — | |
| 20 | ✓ | Cf Fin Acquisition CORP | 股票-其他 | 0.97% | — | -33.39% | |
| 21 | ✓ | Tiberius Acquisition CORP | 股票-其他 | 0.95% | — | — | |
| 22 | LGCUSD | Parts Id INC | 股票-其他 | 0.92% | — | +3210.23% | |
| 23 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.89% | — | — | |
| 24 | JIH | Juniper Industrial Hldgs | 股票-其他 | 0.88% | — | — | |
| 25 | ✓ | Diamond Eagle Acquisition Co | 股票-其他 | 0.85% | — | +102.80% | |
| 26 | REZI | Resideo Technologies INC | 股票-工业 | 0.84% | — | — | |
| 27 | ✓ | Software Acquisition Group I | 股票-其他 | 0.81% | — | — | |
| 28 | ✓ | Healthcare Merger CORP | 股票-其他 | 0.78% | — | — | |
| 29 | ✓ | Act Ii Global Acquisition Co | 股票-其他 | 0.76% | — | — | |
| 30 | INSTEUR | Instructure INC | 股票-其他 | 0.76% | — | — | |
| 31 | AXE3EUR | Anixter International INC | 股票-其他 | 0.76% | — | — | |
| 32 | CCXGBP | Skillsoft CORP | 股票-其他 | 0.73% | — | — | |
| 33 | GTENU | Gores Holdings X, Inc. | 股票-其他 | 0.72% | — | — | |
| 34 | ✓ | Thunder Brdg Acquistion Ii L | 股票-其他 | 0.70% | — | — | |
| 35 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 0.63% | — | -22.34% | |
| 36 | ✓ | Apex Technology Acquisitn Co | 股票-其他 | 0.62% | — | — | |
| 37 | ✓ | 股票-其他 | 0.59% | — | — | ||
| 38 | MNCL | Monocle Acquisition CORP | 股票-其他 | 0.58% | — | — | |
| 39 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.57% | — | — | |
| 40 | CME | Cme Group INC | 股票-金融 | 0.57% | -32.05% | — | |
| 41 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 0.55% | — | -23.86% | |
| 42 | ✓ | Leisure Acquisition CORP | 股票-其他 | 0.54% | — | — | |
| 43 | ✓ | Chp Merger CORP | 股票-其他 | 0.51% | — | — | |
| 44 | ✓ | Willscot CORP | 股票-其他 | 0.50% | — | +1.49% | |
| 45 | ✓ | Conyers Pk Ii Acquisition Co | 股票-其他 | 0.49% | — | — | |
| 46 | ✓ | Far Pt Acquisition CORP | 股票-其他 | 0.49% | — | +300.01% | |
| 47 | ✓ | Diamondpeak Hldgs Cor | 股票-其他 | 0.46% | — | — | |
| 48 | ✓ | New Providence Acquisitin Co | 股票-其他 | 0.46% | — | — | |
| 49 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.46% | — | -88.09% | |
| 50 | ✓ | Proptech Acquisition Corpora | 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 | XLF | Ss Financial Select Sector | +5.9% | +1868.59% | 加仓 |
| 2 | XLP | Ss Consumer Staples Sel Sect | +1.4% | +35.25% | 加仓 |
| 3 | POST | Post Holdings INC | +1.2% | +65.79% | 加仓 |
| 4 | LBRDK | Liberty Broadband-c | +1.1% | +10.95% | 加仓 |
| 5 | UTXZ | United Tech CORP | +1% | +64.25% | 加仓 |
| 6 | LGCUSD | Parts Id INC | +0.9% | +3210.23% | 加仓 |
| 7 | ✓ | Haymaker Acquisition CORP Ii | +0.7% | +85.14% | 加仓 |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.4% | +19.06% | 加仓 |
| 9 | ✓ | Netfin Acquisition CORP | -0.6% | -92.34% | 减仓 |
| 10 | ✓ | Apex Technology Acquisitn Co | -0.7% | -92.87% | 减仓 |
| 11 | ✓ | Tuscan Hldgs CORP Ii | -0.7% | -92.88% | 减仓 |
| 12 | ✓ | Experience Investment CORP | -0.7% | -93.46% | 减仓 |
| 13 | SBE-U | Chargepoint Holdings INC | -0.8% | -94.00% | 减仓 |
| 14 | THCBEUR | Microvast Holdings INC | -0.9% | -78.45% | 减仓 |
| 15 | ✓ | Thunder Brdg Acquistion Ii L | -1% | -94.06% | 减仓 |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -1.3% | -23.81% | 减仓 |
| 17 | ✓ | Mellanox Technologies LTD | -1.3% | -52.86% | 减仓 |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -2.5% | -28.73% | 减仓 |
| 19 | XLK | Ss Technology Select Sector | -3.1% | -88.09% | 减仓 |
| 20 | XLE | Ss Energy Select Sector | -3.5% | -45.94% | 减仓 |
| 21 | VNQ | Vanguard Real Estate ETF | -3.5% | -69.14% | 减仓 |
| 22 | MBB | Ishares Mbs ETF | -5.6% | -64.58% | 减仓 |
| 23 | MSGS | Madison Square Garden Sports | — | NEW | 新建仓 |
| 24 | VRT | Vertiv Holdings Co-a | — | NEW | 新建仓 |
| 25 | XLV | Ss Health Care Select Sector | — | EXIT | 清仓 |
| 26 | ✓ | Pae INC | — | NEW | 新建仓 |
| 27 | ✓ | Gs Acquisition Hldgs CORP | — | EXIT | 清仓 |
| 28 | ✓ | Mosaic Acquisition CORP | — | EXIT | 清仓 |
| 29 | ✓ | Chaserg Technlgy Acquisitn C | — | NEW | 新建仓 |
| 30 | ✓ | Ciig Merger CORP | — | NEW | 新建仓 |
| 31 | ✓ | Stable Rd Acquisition CORP | — | NEW | 新建仓 |
| 32 | TMCX | Trinity Merger Corp-class A | — | EXIT | 清仓 |
| 33 | ✓ | Alussa Energy Acquisition Co | — | NEW | 新建仓 |
| 34 | ✓ | Tiberius Acquisition CORP | — | NEW | 新建仓 |
| 35 | CCK | Crown Holdings INC | — | NEW | 新建仓 |
| 36 | JIH | Juniper Industrial Hldgs | — | NEW | 新建仓 |
| 37 | REZI | Resideo Technologies INC | — | NEW | 新建仓 |
| 38 | ✓ | Software Acquisition Group I | — | NEW | 新建仓 |
| 39 | ✓ | Healthcare Merger CORP | — | NEW | 新建仓 |
| 40 | INSTEUR | Instructure INC | — | NEW | 新建仓 |
| 41 | ✓ | Act Ii Global Acquisition Co | — | NEW | 新建仓 |
| 42 | AXE3EUR | Anixter International INC | — | NEW | 新建仓 |
| 43 | ✓ | Thunder Brdg Acquistion Ii L | — | NEW | 新建仓 |
| 44 | ✓ | Landcadia Hldgs Ii INC | — | EXIT | 清仓 |
| 45 | ✓ | Apex Technology Acquisitn Co | — | NEW | 新建仓 |
| 46 | ✓ | Pivotal Acquisition CORP | — | EXIT | 清仓 |
| 47 | ✓ | — | NEW | 新建仓 | |
| 48 | MNCL | Monocle Acquisition CORP | — | NEW | 新建仓 |
| 49 | MPC | Marathon Petroleum CORP | — | NEW | 新建仓 |
| 50 | MSI | Motorola Solutions INC | — | EXIT | 清仓 |