CIK: 0001965207
申报总市值
US$5.6亿
仅显示前 200 大持股（共 1598 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 | GLD | Spdr Gold Shares | ETF-避险与商品 | 8.85% | — | +291.30% | |
| 2 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 4.30% | — | — | |
| 3 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 3.86% | — | +194.12% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 3.71% | +0.93% | -84.28% | |
| 5 | AMD | Advanced Micro Devices | 股票-科技 | 3.46% | — | +257105.13% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.29% | — | +41864.02% | |
| 7 | GS | Goldman Sachs Group INC | 股票-金融 | 3.19% | — | -20.00% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 3.12% | — | — | |
| 9 | ✓ | Screaming Eagle Acquisitn Co | 股票-其他 | 2.61% | — | +157992.57% | |
| 10 | APO | Apollo Global Management INC | 股票-金融 | 2.15% | — | — | |
| 11 | CLH | Clean Harbors INC | 股票-工业 | 1.93% | — | +93042.59% | |
| 12 | C | Citigroup INC | 股票-金融 | 1.81% | — | +15964.56% | |
| 13 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 1.75% | — | — | |
| 14 | ✓ | Sdcl Edge Acquisition CORP | 股票-其他 | 1.72% | — | -16.58% | |
| 15 | JEF | Jefferies Financial Group In | 股票-金融 | 1.69% | — | — | |
| 16 | ✓ | Lavoro LTD | 股票-其他 | 1.52% | — | — | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.40% | — | +19.27% | |
| 18 | IREN | Iren LTD F | 股票-其他 | 1.25% | — | +15.49% | |
| 19 | ✓ | Ap Acquisition CORP | 股票-其他 | 0.99% | — | — | |
| 20 | IQ 4 12-15-26 | Iqiyi INC | 股票-其他 | 0.93% | — | — | |
| 21 | PAR | Par Technology Corp/del | 股票-其他 | 0.87% | — | — | |
| 22 | MARA | Mara Holdings INC | 股票-金融 | 0.86% | — | +33.33% | |
| 23 | USX1 | United States Steel CORP | 股票-其他 | 0.78% | — | +25475.45% | |
| 24 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.73% | — | +76.05% | |
| 25 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.70% | — | — | |
| 26 | DOCS | Doximity Inc-class A | 股票-医疗保健 | 0.70% | — | +17708.04% | |
| 27 | VSAT | Viasat INC | 股票-科技 | 0.69% | — | +302930.30% | |
| 28 | GOOG | Alphabet Inc. | 股票-通信服务 | 0.69% | — | — | |
| 29 | CLM | Cornerstone Strategic Invest | 股票-其他 | 0.66% | +2.94% | +37.66% | |
| 30 | SBGI | Sinclair INC | 股票-其他 | 0.65% | — | +365.13% | |
| 31 | ✓ | Metal Sky Star Acquisition C | 股票-其他 | 0.64% | — | — | |
| 32 | ✓ | Learn Cw Investment Cor | 股票-其他 | 0.63% | — | +20.00% | |
| 33 | HQH | Abrdn Healthcare Investors | 股票-其他 | 0.61% | — | +155.32% | |
| 34 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 股票-其他 | 0.61% | — | +335.90% | |
| 35 | HQL | Abrdn Life Sciences Investor | 股票-其他 | 0.59% | — | +217.90% | |
| 36 | ✓ | Tortoiseecofin Acquisition C | 股票-其他 | 0.51% | — | -9.09% | |
| 37 | TGT | Target Corporation | 股票-周期性消费 | 0.51% | — | +287.82% | |
| 38 | ✓ | Gores Holdings Ix INC | 股票-其他 | 0.51% | — | — | |
| 39 | ✓ | 股票-其他 | 0.50% | — | +60.11% | ||
| 40 | ✓ | Generation Asia I Acquisitio | 股票-其他 | 0.48% | — | — | |
| 41 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.46% | — | — | |
| 42 | HTZ | Hertz Global Hldgs INC | 股票-其他 | 0.45% | — | +47.05% | |
| 43 | ✓ | Tenx Keane Acquisition | 股票-其他 | 0.42% | — | — | |
| 44 | ECHO | Echostar Corp-a | 股票-通信服务 | 0.41% | — | +5991.76% | |
| 45 | ✓ | 股票-其他 | 0.41% | — | — | ||
| 46 | ✓ | Haymaker Acquisition CORP Iv | 股票-其他 | 0.40% | — | — | |
| 47 | VST | Vistra CORP | 股票-公用事业 | 0.40% | — | +157.59% | |
| 48 | SEDG 0 09-15-25 | Solar Edge Technologies | 股票-科技 | 0.39% | — | — | |
| 49 | ✓ | Legato Merger CORP Iii | 股票-其他 | 0.39% | — | — | |
| 50 | VLY | Valley National Bancorp | 股票-金融 | 0.38% | — | — |