CIK: 0001513006
申报总市值
US$46.4亿
| # | 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 | 29.08% | +4.55% | NEW | |
| 2 | NEE 4.872 09-01-22 | Nextera Energy INC | 股票-公用事业 | 3.50% | — | -2.92% | |
| 3 | MDB 0.25 01-15-26 | Mongodb INC | 股票-科技 | 2.67% | — | -19.35% | |
| 4 | SO 6.75 08-01-22 2019 | Southern Co | 股票-公用事业 | 1.83% | — | +14.17% | |
| 5 | SPLK 0.5 09-15-23 | Splunk INC | 股票-其他 | 1.83% | — | +355.91% | |
| 6 | BL 0.125 08-01-24 | Blackline INC | 股票-科技 | 1.76% | — | +707.69% | |
| 7 | SLAB 0.625 06-15-25 | Silicon Laboratories INC | 股票-科技 | 1.72% | — | +21.80% | |
| 8 | GOOG | Alphabet Inc. | 股票-通信服务 | 1.50% | — | +3.45% | |
| 9 | CLOV | Clover Health Investments, Corp. | 股票-其他 | 1.43% | — | +3.63% | |
| 10 | ZEN 0.625 06-15-25 | Zendesk INC | 股票-其他 | 1.41% | — | +54.35% | |
| 11 | ✓ | Global Spac Partners Co | 股票-其他 | 1.36% | — | +30.07% | |
| 12 | ✓ | Data Knights Acquisition Cor | 股票-其他 | 1.31% | — | +73.42% | |
| 13 | ZS 0.125 07-01-25 | Zscaler INC. | 股票-科技 | 1.29% | — | -30.40% | |
| 14 | ✓ | Trugolf Hldgs INC | 股票-其他 | 1.27% | — | +0.01% | |
| 15 | LYV 2 02-15-25 | Live Nation Entertainmen | 股票-通信服务 | 1.27% | — | +217.00% | |
| 16 | ATI 3.5 06-15-25 | Ati INC | 股票-工业 | 1.18% | — | +216.67% | |
| 17 | ✓ | Benessere Capital Acqustn Co | 股票-其他 | 1.18% | — | -9.11% | |
| 18 | ✓ | Aries I Acquisition CORP | 股票-其他 | 1.12% | — | +36.96% | |
| 19 | ✓ | Ackrell Spac Partners I Co | 股票-其他 | 1.07% | — | -46.93% | |
| 20 | OII | Oceaneering International, Inc. | 股票-能源 | 1.03% | — | -9.92% | |
| 21 | ✓ | Vickers Vantage CORP I | 股票-其他 | 1.00% | — | -0.36% | |
| 22 | CNGL | Canna-global Acquisitio-cl A | 股票-其他 | 0.99% | — | +27.57% | |
| 23 | ✓ | Cenaq Energy CORP | 股票-其他 | 0.98% | — | -0.06% | |
| 24 | ✓ | Aurora Technology Acquisitio | 股票-其他 | 0.96% | — | +10.25% | |
| 25 | ✓ | Minority Equality Opportunit | 股票-其他 | 0.95% | — | +133.56% | |
| 26 | FBIN | Fortune Brands Innovations, Inc. | 股票-工业 | 0.94% | — | +8.02% | |
| 27 | ✓ | 股票-其他 | 0.93% | — | +0.21% | ||
| 28 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 股票-其他 | 0.89% | — | +1.00% | |
| 29 | ✓ | Jupiter Wellness Acquisition | 股票-其他 | 0.88% | — | +17.49% | |
| 30 | ✓ | Ace Convergence Acqu CORP | 股票-其他 | 0.87% | — | +3.52% | |
| 31 | LITE 0.25 03-15-24 | Lumentum Holdings INC | 股票-科技 | 0.86% | — | +9302.33% | |
| 32 | ✓ | Viveon Health Acquisition Co | 股票-其他 | 0.85% | — | +65.22% | |
| 33 | ✓ | Americas Technology Acqsn Co | 股票-其他 | 0.81% | — | +51.73% | |
| 34 | BRZH | Breeze Holdings Acquisition | 股票-其他 | 0.81% | — | -42.35% | |
| 35 | GTI | Graphjet Technology | 股票-其他 | 0.81% | — | -1.58% | |
| 36 | ✓ | Parsec Capital Acquisition | 股票-其他 | 0.78% | — | +117.78% | |
| 37 | ✓ | Goldenbridge Acquisition LTD | 股票-其他 | 0.78% | — | +12.29% | |
| 38 | GIXXR | GigCapital9 Corp. | 股票-其他 | 0.77% | — | +76.58% | |
| 39 | AVGO | Broadcom Inc. | 股票-科技 | 0.76% | — | +0.10% | |
| 40 | PONOU | Pono Capital Four, Inc. | 股票-其他 | 0.75% | — | +19.36% | |
| 41 | BNIX | Bannix Acquisition CORP | 股票-其他 | 0.75% | — | +0.22% | |
| 42 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.75% | — | -3.96% | |
| 43 | ✓ | Ault Disruptive Techs CORP | 股票-其他 | 0.73% | — | +560.50% | |
| 44 | ✓ | Brookline Cap Acquisition Co | 股票-其他 | 0.72% | — | +411.48% | |
| 45 | BXMT 4.75 03-15-23 | Blackstone Mortgage Tr | 股票-房地产 | 0.68% | — | -30.33% | |
| 46 | SNAP 0.75 08-01-26 | Snap INC | 股票-通信服务 | 0.66% | — | +12.50% | |
| 47 | ✓ | Venus Acquisition Corporatio | 股票-其他 | 0.65% | — | — | |
| 48 | ✓ | Model Performance Acqu CORP | 股票-其他 | 0.63% | — | +5.59% | |
| 49 | ✓ | 股票-其他 | 0.61% | — | +1.98% | ||
| 50 | ✓ | Mana Cap Acquisition CORP | 股票-其他 | 0.61% | — | +15.31% |