CIK: 0001599795
申报总市值
US$2.4亿
仅显示前 145 大持股(共 345 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 | ✓ | Schultze Spl Purp Acq CORP I | 股票-其他 | 0.04% | — | +48.28% | |
| 2 | FENG | Phoenix New Media Limited | 股票-其他 | 0.04% | — | — | |
| 3 | IPVVU | InterPrivate Investment Partners V, Inc. | 股票-其他 | 0.03% | — | — | |
| 4 | CLOV | Clover Health Investments, Corp. | 股票-其他 | 0.03% | — | — | |
| 5 | ✓ | Excelfin Acquisition CORP | 股票-其他 | 0.03% | — | — | |
| 6 | AEAE | Altenergy Acquisition Corp-a | 股票-其他 | 0.03% | — | — | |
| 7 | ✓ | Pepperlime Health Acqustn Co | 股票-其他 | 0.03% | — | — | |
| 8 | ✓ | Artemis Strategic Invt CORP | 股票-其他 | 0.03% | — | — | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.03% | — | — | |
| 10 | VFL | Abrdn National Municipal INC | 股票-其他 | 0.03% | — | — | |
| 11 | GIXXR | GigCapital9 Corp. | 股票-其他 | 0.03% | — | — | |
| 12 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 13 | ✓ | Industrial Tech Acqstns Ii I | 股票-其他 | 0.03% | — | — | |
| 14 | TXG | 10x Genomics, Inc. | 股票-其他 | 0.03% | — | — | |
| 15 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.02% | — | — | |
| 16 | ✓ | Fortune Rise Acquisition Cor | 股票-其他 | 0.02% | — | — | |
| 17 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 0.02% | — | — | |
| 18 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.02% | — | — | |
| 19 | ✓ | Aequi Acquisition CORP | 股票-其他 | 0.02% | — | — | |
| 20 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 21 | NVT | nVent Electric plc | 股票-工业 | 0.02% | — | — | |
| 22 | RILYZ | B. Riley Financial, Inc. 5.25% Senior Notes due 2028 | 股票-其他 | 0.02% | — | — | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.02% | — | — | |
| 24 | ✓ | Thunder Brdg Cap Prtnrs Iv I | 股票-其他 | 0.02% | — | — | |
| 25 | ✓ | Zalatoris Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 26 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.01% | — | — | |
| 27 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | 0.01% | — | — | |
| 28 | ✓ | Accretion Acq Crp; Tnt Acq Dt: 04/20/2023; Cash: $10.10 | 股票-其他 | 0.01% | — | — | |
| 29 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.01% | — | — | |
| 30 | TYG | Tortoise Energy Infrastruct | 股票-其他 | 0.01% | — | — | |
| 31 | ✓ | Omnilit Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 32 | VTV | Vanguard Value ETF | ETF-其他 | 0.01% | — | — | |
| 33 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.01% | — | — | |
| 34 | JRS | Nuveen Real Estate Income | 股票-其他 | — | — | — | |
| 35 | GLLI | Globalink Investment INC | 股票-其他 | — | — | — | |
| 36 | ✓ | 股票-其他 | — | — | — | ||
| 37 | KYN | Kayne Anderson Energy Infra | 股票-其他 | — | — | — | |
| 38 | VTWV | Vanguard Russell 2000 Value | ETF-中小型股 | — | — | — | |
| 39 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | — | — | — | |
| 40 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | — | — | — | |
| 41 | ✓ | Disruptive Acquisition CORP | 股票-其他 | — | — | — | |
| 42 | ✓ | Gardiner Healthcare Acqts Co | 股票-其他 | — | — | — | |
| 43 | ✓ | Black Mountain Acq CORP | 股票-其他 | — | — | — | |
| 44 | ✓ | 股票-其他 | — | — | — | ||
| 45 | ✓ | Pepperlime Health Acqustn Co | 股票-其他 | — | — | — | |
| 46 | ✓ | Artemis Strategic Invt CORP | 股票-其他 | — | — | — | |
| 47 | ✓ | Opy Acquisition CORP I | 股票-其他 | — | — | — | |
| 48 | ✓ | Vision Sensing Acquisition C | 股票-其他 | — | — | — | |
| 49 | ARES | Ares Management Corporation | 股票-金融 | — | — | — | |
| 50 | ✓ | Tlg Acquisition One CORP | 股票-其他 | — | — | — |