CIK: 0001965207
申报总市值
US$5.6亿
仅显示前 200 大持股（共 2116 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 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 3.86% | — | +7.50% | |
| 2 | FYBR | Frontier Communications Pare | 股票-其他 | 3.51% | -2.45% | EXIT | |
| 3 | ✓ | Cyberark Software LTD | 股票-其他 | 3.47% | -2.50% | EXIT | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.67% | +3.06% | NEW | |
| 5 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 2.32% | — | +5741.18% | |
| 6 | NSC | Norfolk Southern CORP | 股票-工业 | 2.19% | +0.87% | +53609.68% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 2.11% | +0.93% | — | |
| 8 | TXNM | Txnm Energy INC | 股票-公用事业 | 2.07% | -0.84% | +15.03% | |
| 9 | KEL | Kellanova | 股票-其他 | 1.87% | — | -56.50% | |
| 10 | GTLS | Chart Industries INC | 股票-工业 | 1.44% | +1.91% | +1094166.67% | |
| 11 | ARKK | Ark Innovation ETF | ETF-其他 | 1.34% | — | — | |
| 12 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 1.25% | — | — | |
| 13 | ITRI 1.375 07-15-30 | Itron INC | 股票-科技 | 1.24% | — | — | |
| 14 | XPHDX | Pioneer Floating Rate Fund | 股票-其他 | 1.16% | — | +2566.89% | |
| 15 | ✓ | Haymaker Acquisition CORP Iv | 股票-其他 | 1.08% | -0.53% | EXIT | |
| 16 | GJB | Steelcase Inc-cl A | 股票-其他 | 1.07% | — | +10175.71% | |
| 17 | OKLO | Oklo INC | 股票-公用事业 | 1.06% | — | — | |
| 18 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 1.03% | — | — | |
| 19 | IQ | iQIYI, Inc. | 股票-其他 | 0.97% | -0.74% | EXIT | |
| 20 | PDD 0 12-01-25 | Pdd Holdings INC | 股票-周期性消费 | 0.90% | — | — | |
| 21 | CORZ | Core Scientific INC | 股票-科技 | 0.81% | — | — | |
| 22 | DFDV | Defi Development CORP | 股票-其他 | 0.81% | — | — | |
| 23 | ECHO | Echostar Corp-a | 股票-通信服务 | 0.75% | — | +4226.61% | |
| 24 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.72% | — | +331.96% | |
| 25 | XJEQX | Abrdn Japan Equity Fund INC | 股票-其他 | 0.69% | — | — | |
| 26 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.66% | — | +303.40% | |
| 27 | SEALTD 0.25 09-15-26 | Sea LTD | 股票-其他 | 0.65% | — | — | |
| 28 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.65% | — | +390.63% | |
| 29 | ✓ | Keen Vision Acquisition CORP | 股票-其他 | 0.63% | — | -0.00% | |
| 30 | 1S4 | Harborone Bancorp INC | 股票-其他 | 0.60% | — | — | |
| 31 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.59% | — | +407.45% | |
| 32 | TDOC 1.25 06-01-27 | Teladoc Health INC | 股票-医疗保健 | 0.56% | — | — | |
| 33 | VOYG | Voyager Technologies, Inc. | 股票-其他 | 0.54% | -0.48% | EXIT | |
| 34 | CLM | Cornerstone Strategic Invest | 股票-其他 | 0.49% | +2.94% | -46.28% | |
| 35 | GLAD 5.875 10-01-30 | Gladstone Capital CORP | 股票-其他 | 0.47% | — | — | |
| 36 | ZTR | Virtus Total Return Fund INC | 股票-其他 | 0.47% | — | -43.31% | |
| 37 | CRF | Cornerstone Total Return | 股票-其他 | 0.46% | +1.57% | -48.73% | |
| 38 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 0.46% | — | -47.23% | |
| 39 | UTG | Reaves Utility Income Fund | 股票-其他 | 0.42% | — | — | |
| 40 | ✓ | Aimei Acq Crp; Tnt Acq Dt: 12/02/2024; Cash: $10.10 | 股票-其他 | 0.41% | — | +6.37% | |
| 41 | ✓ | 股票-其他 | 0.41% | — | — | ||
| 42 | ✓ | Cslm Digita Asset Acq CORP I | 股票-其他 | 0.40% | — | — | |
| 43 | FGMC | Fg Merger Ii CORP | 股票-其他 | 0.39% | — | +128.81% | |
| 44 | 07WA | Mr Cooper Group INC | 股票-其他 | 0.38% | — | — | |
| 45 | WB 1.375 12-01-30 | Weibo CORP | 股票-其他 | 0.37% | — | — | |
| 46 | ✓ | Eureka Acquisition CORP | 股票-其他 | 0.36% | — | -8.80% | |
| 47 | LPAAU | Launch One Acquisition Corp. | 股票-其他 | 0.35% | — | +200.00% | |
| 48 | ✓ | A Spac Iii Acquisition CORP | 股票-其他 | 0.34% | — | -16.67% | |
| 49 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.34% | -16.25% | +7.94% | |
| 50 | ✓ | Future Vision Ii Acquisition | 股票-其他 | 0.33% | — | — |