CIK: 0001743937
申报总市值
US$38.1亿
| # | 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 | 33.97% | -17.37% | -31.03% | |
| 2 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 11.66% | — | — | |
| 3 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 6.33% | — | +31.44% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.29% | — | -0.28% | |
| 5 | DELL | Dell Technologies -c | 股票-科技 | 4.89% | — | — | |
| 6 | CGC | Canopy Growth Corporation | 股票-医疗保健 | 3.84% | — | — | |
| 7 | XRX | Xerox Holdings CORP | 股票-工业 | 3.16% | — | — | |
| 8 | HIG | Hartford Insurance Group INC | 股票-金融 | 2.93% | — | — | |
| 9 | OWL | Blue Owl Capital INC | 股票-金融 | 2.04% | — | — | |
| 10 | ✓ | Cm Life Sciences Iii INC | 股票-其他 | 1.89% | — | — | |
| 11 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 1.70% | — | — | |
| 12 | ✓ | Jaws Mustang Acquisition Cor | 股票-其他 | 1.64% | — | +2.74% | |
| 13 | ✓ | 股票-其他 | 1.39% | — | — | ||
| 14 | ✓ | Jaws Spitfire Acquisition Co | 股票-其他 | 1.20% | — | +1.88% | |
| 15 | ✓ | Redball Acquisition CORP | 股票-其他 | 1.19% | — | — | |
| 16 | ✓ | Dragoneer Growth Oppty CORP | 股票-其他 | 1.13% | — | — | |
| 17 | ✓ | Logistics Innovtn Technlgs C | 股票-其他 | 1.07% | — | — | |
| 18 | ✓ | Cm Life Sciences Ii INC | 股票-其他 | 0.99% | — | +0.36% | |
| 19 | ✓ | Disruptive Acquisition CORP | 股票-其他 | 0.88% | — | +2.53% | |
| 20 | FHN | First Horizon Corporation | 股票-金融 | 0.84% | — | +2.81% | |
| 21 | ✓ | Compute Health Acquisitin Co | 股票-其他 | 0.82% | — | +2.71% | |
| 22 | ✓ | Gores Holdings Vii INC | 股票-其他 | 0.82% | — | +2.71% | |
| 23 | EBI | Longview Advantage ETF | ETF-其他 | 0.82% | — | +2.69% | |
| 24 | ✓ | Dragoneer Growth Opt CORP Ii | 股票-其他 | 0.81% | — | +2.69% | |
| 25 | ✓ | Jaws Hurricane Acquisitn Cor | 股票-其他 | 0.80% | — | — | |
| 26 | KAHC-U | Kkr Acquisition Holdings I C | 股票-其他 | 0.80% | — | -49.94% | |
| 27 | ✓ | Lazard Growth Acquisition Co | 股票-其他 | 0.79% | — | -16.65% | |
| 28 | ✓ | Post Holdings Partnering Cor | 股票-其他 | 0.74% | — | — | |
| 29 | ✓ | Jaws Juggernaut Acquisitn Co | 股票-其他 | 0.72% | — | — | |
| 30 | CCXI | Churchill Capital Corp XI | 股票-其他 | 0.62% | — | -22.06% | |
| 31 | ✓ | Svf Investment CORP | 股票-其他 | 0.59% | — | +2.72% | |
| 32 | USCR | US Concrete INC | 股票-其他 | 0.54% | — | — | |
| 33 | QSI | Quantum-si INC | 股票-其他 | 0.49% | — | — | |
| 34 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.44% | — | +2.70% | |
| 35 | ✓ | Ushg Acquisition CORP | 股票-其他 | 0.41% | — | +2.67% | |
| 36 | CRM | Salesforce INC | 股票-科技 | 0.38% | — | — | |
| 37 | ✓ | Firstmark Horizon Acquisitio | 股票-其他 | 0.30% | — | +2.73% | |
| 38 | ✓ | Redball Acquisition CORP | 股票-其他 | 0.10% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 2 | QTS | Qts Realty Trust Inc-cl A | — | NEW | 新建仓 |
| 3 | FCNCA | First Citizens Bcshs -cl A | — | NEW | 新建仓 |
| 4 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 5 | DELL | Dell Technologies -c | — | NEW | 新建仓 |
| 6 | PSFE | Paysafe Limited | — | EXIT | 清仓 |
| 7 | CGC | Canopy Growth Corporation | — | NEW | 新建仓 |
| 8 | XRX | Xerox Holdings CORP | — | NEW | 新建仓 |
| 9 | HIG | Hartford Insurance Group INC | — | NEW | 新建仓 |
| 10 | OWL | Blue Owl Capital INC | — | NEW | 新建仓 |
| 11 | ✓ | Cm Life Sciences Iii INC | — | NEW | 新建仓 |
| 12 | USFD | US Foods Holding CORP | — | NEW | 新建仓 |
| 13 | ✓ | Jaws Mustang Acquisition Cor | — | NEW | 新建仓 |
| 14 | ✓ | — | NEW | 新建仓 | |
| 15 | ✓ | Jaws Spitfire Acquisition Co | — | NEW | 新建仓 |
| 16 | ✓ | Redball Acquisition CORP | — | NEW | 新建仓 |
| 17 | ✓ | Dragoneer Growth Oppty CORP | — | NEW | 新建仓 |
| 18 | ✓ | Logistics Innovtn Technlgs C | — | NEW | 新建仓 |
| 19 | ✓ | Cm Life Sciences Ii INC | — | NEW | 新建仓 |
| 20 | ✓ | Redball Acquisition CORP | — | NEW | 新建仓 |
| 21 | ✓ | Disruptive Acquisition CORP | — | NEW | 新建仓 |
| 22 | FHN | First Horizon Corporation | — | NEW | 新建仓 |
| 23 | ✓ | Compute Health Acquisitin Co | — | NEW | 新建仓 |
| 24 | ✓ | Gores Holdings Vii INC | — | NEW | 新建仓 |
| 25 | EBI | Longview Advantage ETF | — | NEW | 新建仓 |
| 26 | ✓ | Dragoneer Growth Opt CORP Ii | — | NEW | 新建仓 |
| 27 | ✓ | Jaws Hurricane Acquisitn Cor | — | NEW | 新建仓 |
| 28 | KAHC-U | Kkr Acquisition Holdings I C | — | NEW | 新建仓 |
| 29 | ✓ | Lazard Growth Acquisition Co | — | NEW | 新建仓 |
| 30 | ✓ | Post Holdings Partnering Cor | — | NEW | 新建仓 |
| 31 | ✓ | Jaws Juggernaut Acquisitn Co | — | NEW | 新建仓 |
| 32 | CCXI | Churchill Capital Corp XI | — | NEW | 新建仓 |
| 33 | ✓ | Svf Investment CORP | — | NEW | 新建仓 |
| 34 | USCR | US Concrete INC | — | NEW | 新建仓 |
| 35 | QSI | Quantum-si INC | — | NEW | 新建仓 |
| 36 | USA | Liberty All-Star Equity Fund | — | NEW | 新建仓 |
| 37 | ✓ | Ushg Acquisition CORP | — | NEW | 新建仓 |
| 38 | CRM | Salesforce INC | — | NEW | 新建仓 |
| 39 | ✓ | Firstmark Horizon Acquisitio | — | NEW | 新建仓 |