CIK: 0001784547
申报总市值
US$264.4亿
仅显示前 200 大持股(共 742 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 | ✓ | 股票-其他 | 0.04% | — | +50.00% | ||
| 2 | CCI | Crown Castle Inc. | 股票-房地产 | 0.04% | — | — | |
| 3 | ✓ | Warburg Pincus Captal CORP I | 股票-其他 | 0.04% | — | — | |
| 4 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 5 | OKE | ONEOK, Inc. | 股票-能源 | 0.04% | — | — | |
| 6 | ✓ | Valor Latitude Acquisitn Cor | 股票-其他 | 0.04% | — | — | |
| 7 | ✓ | Thunder Bridge Cap Prtnrs Ii | 股票-其他 | 0.04% | — | — | |
| 8 | ✓ | Berenson Acquisition CORP I | 股票-其他 | 0.04% | — | — | |
| 9 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 10 | IPFX | Inflection Point Acquisition Corp. VI | 股票-其他 | 0.04% | — | — | |
| 11 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 12 | AVO | Mission Produce, Inc. | 股票-其他 | 0.04% | — | — | |
| 13 | MBVIU | M3-Brigade Acquisition VI Corp. Units | 股票-其他 | 0.04% | — | — | |
| 14 | ✓ | Eg Acquisition CORP | 股票-其他 | 0.04% | — | — | |
| 15 | JACK | Jack in the Box Inc | 股票-其他 | 0.04% | — | — | |
| 16 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 0.04% | — | — | |
| 17 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 18 | CNDA | Concord Acquisition CORP -a | 股票-其他 | 0.04% | — | — | |
| 19 | PH | Parker Hannifin CORP | 股票-工业 | 0.04% | — | — | |
| 20 | ZSQR | Z Squared Inc. | 股票-其他 | 0.04% | — | — | |
| 21 | ✓ | European Biotech Acqutn CORP | 股票-其他 | 0.04% | — | — | |
| 22 | ✓ | Stratim Cloud Acquisition Co | 股票-其他 | 0.04% | — | — | |
| 23 | SEER | Seer INC | 股票-其他 | 0.04% | — | +1.52% | |
| 24 | FAST | Fastenal Company | 股票-工业 | 0.04% | — | +116.16% | |
| 25 | ✓ | Arya Sciences Acqu CORP Iv | 股票-其他 | 0.04% | — | +12.33% | |
| 26 | SPME | Sound Point Meridian Capital, Inc. | 股票-其他 | 0.04% | — | — | |
| 27 | ✓ | Dtrt Health Acquisition CORP | 股票-其他 | 0.04% | — | — | |
| 28 | KRP | Kimbell Royalty Partners, LP | 股票-其他 | 0.04% | — | — | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.04% | — | — | |
| 30 | MBVIU | M3-Brigade Acquisition VI Corp. Units | 股票-其他 | 0.04% | — | — | |
| 31 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 0.03% | — | -47.75% | |
| 32 | PFDE | Pathfinder Disciplined US Equity ETF | ETF-其他 | 0.03% | — | — | |
| 33 | ✓ | Slam Corp | 股票-其他 | 0.03% | — | +66.67% | |
| 34 | MASI* | Masimo CORP | 股票-其他 | 0.03% | — | -59.34% | |
| 35 | ✓ | Tishman Speyer Innovation Co | 股票-其他 | 0.03% | — | +25.00% | |
| 36 | ✓ | Tech And Energy Transition | 股票-其他 | 0.03% | — | — | |
| 37 | CCXI | Churchill Capital Corp XI | 股票-其他 | 0.03% | — | — | |
| 38 | ✓ | Iris Acquisition CORP | 股票-其他 | 0.03% | — | — | |
| 39 | ✓ | Golden Arrow Merger CORP | 股票-其他 | 0.03% | — | — | |
| 40 | ✓ | Tcv Acquisitio-a | 股票-其他 | 0.03% | — | — | |
| 41 | OII | Oceaneering International, Inc. | 股票-能源 | 0.03% | — | — | |
| 42 | ✓ | Juniper Ii CORP | 股票-其他 | 0.03% | — | +125.00% | |
| 43 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 44 | ✓ | Advanced Merg-a | 股票-其他 | 0.03% | — | — | |
| 45 | KYMR | Kymera Therapeutics INC | 股票-其他 | 0.03% | — | — | |
| 46 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.03% | — | +0.55% | |
| 47 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 0.03% | — | — | |
| 48 | TYRA | Tyra Biosciences INC | 股票-其他 | 0.03% | — | -16.62% | |
| 49 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.03% | — | +71.27% | |
| 50 | EXFY | Expensify INC - A | 股票-其他 | 0.03% | — | +3.06% |