CIK: 0001514334
申报总市值
US$8232.8万
| # | 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 | HAYW | Hayward Holdings INC | 股票-其他 | 63.51% | — | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 15.10% | — | +98.22% | |
| 3 | ASTL | Algoma Steel Group INC | 股票-其他 | 2.93% | — | -6.30% | |
| 4 | ✓ | Alaunos Therapeutics INC | 股票-其他 | 1.74% | — | — | |
| 5 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.53% | — | — | |
| 6 | RNW | ReNew Energy Global Plc | 股票-其他 | 1.04% | +0.76% | — | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.99% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.86% | — | — | |
| 9 | GASS | StealthGas Inc. | 股票-其他 | 0.70% | — | — | |
| 10 | DISH 2.375 03-15-24 | Dish Network CORP | 股票-其他 | 0.68% | — | — | |
| 11 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 0.65% | — | — | |
| 12 | ✓ | Bridgetown Holdings LTD | 股票-其他 | 0.64% | — | — | |
| 13 | ✓ | Bleuacacia LTD | 股票-其他 | 0.59% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.54% | — | — | |
| 15 | PGEN 3.5 07-01-23 | Precigen INC | 股票-其他 | 0.48% | — | — | |
| 16 | IONQ | Ionq INC | 股票-科技 | 0.42% | — | — | |
| 17 | UBER 0 12-15-25 | Uber Technologies INC | 股票-工业 | 0.35% | — | — | |
| 18 | ✓ | Sarissa Capital Acquisitn Co | 股票-其他 | 0.32% | — | — | |
| 19 | ICDUSD | Independence Contract Drilli | 股票-其他 | 0.32% | — | — | |
| 20 | ✓ | Churchill Capital CORP Vi | 股票-其他 | 0.30% | — | — | |
| 21 | GDYN | Grid Dynamics Holdings INC | 股票-其他 | 0.29% | — | — | |
| 22 | 1D5A | Plx Pharma INC | 股票-其他 | 0.28% | — | — | |
| 23 | CMA | Comerica INC | 股票-其他 | 0.28% | — | — | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 0.27% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.26% | — | — | |
| 26 | CMRXEUR | Chimerix INC | 股票-其他 | 0.26% | — | — | |
| 27 | OCUL | Ocular Therapeutix INC | 股票-其他 | 0.25% | — | — | |
| 28 | ✓ | B Riley Principal 150 Merger | 股票-其他 | 0.25% | — | — | |
| 29 | XPOF | Xponential Fitness Inc-a | 股票-其他 | 0.24% | -0.45% | — | |
| 30 | TLSI | TriSalus Life Sciences, Inc. | 股票-其他 | 0.24% | — | — | |
| 31 | IHRT | Iheartmedia INC - Class A | 股票-其他 | 0.24% | — | — | |
| 32 | MTB | M & T Bank CORP | 股票-金融 | 0.21% | — | — | |
| 33 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 0.21% | — | — | |
| 34 | NNN | Nnn Reit INC | 股票-房地产 | 0.20% | — | — | |
| 35 | GS | Goldman Sachs Group INC | 股票-金融 | 0.19% | — | — | |
| 36 | LTH | Life Time Group Holdings INC | 股票-其他 | 0.18% | — | — | |
| 37 | PNC | Pnc Financial Services Group | 股票-金融 | 0.16% | — | — | |
| 38 | PL | Planet Labs Pbc | 股票-工业 | 0.16% | — | — | |
| 39 | ZION | Zions Bancorp NA | 股票-金融 | 0.15% | — | — | |
| 40 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.15% | — | — | |
| 41 | C | Citigroup INC | 股票-金融 | 0.15% | — | — | |
| 42 | CFG | Citizens Financial Group | 股票-金融 | 0.14% | — | — | |
| 43 | FLMNGUSD | Sitio Royalties Corp/old | 股票-其他 | 0.13% | — | — | |
| 44 | KEY | Keycorp | 股票-金融 | 0.11% | — | — | |
| 45 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.11% | — | — | |
| 46 | ✓ | Sunlight Financial Holdings Com | 股票-其他 | 0.11% | — | — | |
| 47 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 0.08% | — | — | |
| 48 | COF | Capital One Financial CORP | 股票-金融 | 0.08% | — | — | |
| 49 | PGEN | Precigen INC | 股票-其他 | 0.08% | — | — | |
| 50 | HLTHQ | Cue Health INC | 股票-其他 | 0.08% | — | — |