CIK: 0001513006
申报总市值
US$46.4亿
仅显示前 200 大持股（共 245 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 13.42% | +4.55% | NEW | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 11.25% | — | — | |
| 3 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 5.14% | — | — | |
| 4 | Z 0.75 09-01-24 | Zillow Group INC | 股票-通信服务 | 1.58% | — | — | |
| 5 | ✓ | East Stone Acquisition CORP | 股票-其他 | 1.55% | — | -4.76% | |
| 6 | PANW 0.375 06-01-25 | Palo Alto Networks | 股票-科技 | 1.26% | — | — | |
| 7 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 1.17% | — | -0.20% | |
| 8 | ZS 0.125 07-01-25 | Zscaler INC. | 股票-科技 | 1.15% | — | — | |
| 9 | COUP 0.125 06-15-25 | Coupa Software INC | 股票-其他 | 1.12% | — | +24.21% | |
| 10 | ✓ | Cenaq Energy CORP | 股票-其他 | 1.09% | — | — | |
| 11 | ✓ | Ackrell Spac Partners I Co | 股票-其他 | 1.09% | — | -8.45% | |
| 12 | XYZ 0.125 03-01-25 | Block INC | 股票-金融 | 1.08% | — | +29.88% | |
| 13 | ✓ | 股票-其他 | 1.07% | — | — | ||
| 14 | SAILUS 0.125 09-15-24 | Sailpoint Tech Holdings | 股票-其他 | 1.07% | — | +335.40% | |
| 15 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.03% | — | -0.46% | |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.95% | — | -70.02% | |
| 17 | ✓ | Globis Acquisition CORP | 股票-其他 | 0.91% | — | -24.65% | |
| 18 | ATI 3.5 06-15-25 | Ati INC | 股票-工业 | 0.88% | — | — | |
| 19 | ZEN 0.625 06-15-25 | Zendesk INC | 股票-其他 | 0.86% | — | +563.00% | |
| 20 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.83% | — | -13.33% | |
| 21 | NEE 4.872 09-01-22 | Nextera Energy INC | 股票-公用事业 | 0.83% | — | -26.25% | |
| 22 | VMAC | Vistas Media Acquisition Cor | 股票-其他 | 0.82% | — | -5.43% | |
| 23 | CLOV | Clover Health Investments, Corp. | 股票-其他 | 0.81% | — | — | |
| 24 | ✓ | Global Consumer Acquisitn Co | 股票-其他 | 0.81% | — | — | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.75% | — | +200.11% | |
| 26 | WINVU | Winvest Acquisition CORP | 股票-其他 | 0.75% | — | — | |
| 27 | ✓ | Edoc Acquisition CORP | 股票-其他 | 0.74% | — | -3.44% | |
| 28 | ✓ | Ventoux Ccm Acquisition CORP | 股票-其他 | 0.72% | — | -3.58% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.69% | — | — | |
| 30 | BRZH | Breeze Holdings Acquisition | 股票-其他 | 0.68% | — | +0.42% | |
| 31 | HTGC 4.375 02-01-22 | Hercules Capital INC | 股票-金融 | 0.66% | — | +10.01% | |
| 32 | ✓ | Vickers Vantage CORP I | 股票-其他 | 0.66% | — | -2.44% | |
| 33 | SLAB 0.625 06-15-25 | Silicon Laboratories INC | 股票-科技 | 0.65% | — | +129.36% | |
| 34 | AAL 6.5 07-01-25 | American Airlines Group | 股票-工业 | 0.65% | — | +110.35% | |
| 35 | TWTR 0.25 06-15-24 | Twitter INC | 股票-其他 | 0.64% | — | +400.00% | |
| 36 | PODD 0.375 09-01-26 | Insulet Corporation | 股票-医疗保健 | 0.64% | — | — | |
| 37 | ✓ | Gigcapital 5 INC | 股票-其他 | 0.62% | — | — | |
| 38 | ✓ | Benessere Capital Acqustn Co | 股票-其他 | 0.60% | — | -2.08% | |
| 39 | ✓ | Tuscan Hldgs CORP Ii | 股票-其他 | 0.59% | — | +15.04% | |
| 40 | MDB 0.25 01-15-26 | Mongodb INC | 股票-科技 | 0.58% | — | -28.57% | |
| 41 | ✓ | Zanite Acquisition CORP | 股票-其他 | 0.58% | — | +7.05% | |
| 42 | ✓ | Global Spac Partners Co | 股票-其他 | 0.57% | — | +6.21% | |
| 43 | ✓ | Petra Acquisition INC | 股票-其他 | 0.55% | — | +2631.18% | |
| 44 | ✓ | Agba Acquisition LTD | 股票-其他 | 0.55% | — | -4.74% | |
| 45 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.53% | +0.83% | NEW | |
| 46 | GS | Goldman Sachs Group INC | 股票-金融 | 0.51% | — | -0.98% | |
| 47 | ✓ | Model Performance Acqu CORP | 股票-其他 | 0.50% | — | +12.38% | |
| 48 | XLRN | Acceleron Pharma INC | 股票-其他 | 0.49% | — | — | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.48% | +4.82% | NEW | |
| 50 | ✓ | Venus Acquisition Corporatio | 股票-其他 | 0.48% | — | -15.85% |