CIK: 0001581655
申報總市值
US$6.7億
僅顯示前 200 大持股（共 554 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLM | Cornerstone Strategic Invest | 股票-其他 | 11.79% | +5.38% | +31.75% | |
| 2 | IMVT | Immunovant INC | 股票-其他 | 8.85% | — | -65.50% | |
| 3 | HOOD | Robinhood Markets INC - A | 股票-金融 | 8.30% | — | +0.48% | |
| 4 | CRF | Cornerstone Total Return | 股票-其他 | 5.95% | +1.01% | +5.78% | |
| 5 | AAPL | Apple INC | 股票-科技 | 5.18% | — | -0.66% | |
| 6 | ✓ | Myovant Sciences LTD | 股票-其他 | 4.81% | — | — | |
| 7 | TSLA | Tesla INC | 股票-循環性消費 | 3.27% | — | — | |
| 8 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 3.18% | — | -47.92% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.02% | — | +30.13% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.74% | — | -56.94% | |
| 11 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 2.60% | — | -14.94% | |
| 12 | TGNA | Tegna INC | 股票-其他 | 2.16% | — | +22.68% | |
| 13 | ACHR | Archer Aviation Inc-a | 股票-工業 | 1.95% | -3.22% | — | |
| 14 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 1.62% | — | +50.00% | |
| 15 | LHCGUSD | Lhc Group INC | 股票-其他 | 1.34% | — | -38.70% | |
| 16 | BNT | Brookfield Wealth Solutions Ltd. | 股票-其他 | 1.27% | — | — | |
| 17 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 1.24% | — | — | |
| 18 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.16% | — | -0.14% | |
| 19 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 1.08% | — | -48.45% | |
| 20 | ✓ | Zalatoris Ii Acquisition Cor | 股票-其他 | 0.99% | — | — | |
| 21 | SJIEUR | South Jersey Industries | 股票-其他 | 0.97% | — | -34.41% | |
| 22 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 0.77% | -5.17% | — | |
| 23 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.76% | — | — | |
| 24 | FHN | First Horizon CORP | 股票-金融 | 0.65% | — | -46.60% | |
| 25 | IMNM | Immunome INC | 股票-其他 | 0.53% | — | — | |
| 26 | PLBY | Playboy INC | 股票-其他 | 0.47% | — | — | |
| 27 | YRI | Yamana Gold INC | 股票-其他 | 0.46% | — | — | |
| 28 | ✓ | Cmb Tech NV | 股票-其他 | 0.45% | — | +32.55% | |
| 29 | MGIEUR | Moneygram International INC | 股票-其他 | 0.42% | — | -42.30% | |
| 30 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.41% | — | -89.69% | |
| 31 | SRG | Seritage Growth Prop- A | 股票-其他 | 0.39% | — | -42.86% | |
| 32 | CCXI | Churchill Capital Corp XI | 股票-其他 | 0.37% | — | — | |
| 33 | PTLO | Portillo's Inc-cl A | 股票-其他 | 0.31% | — | — | |
| 34 | UUUU | Energy Fuels INC | 股票-能源 | 0.31% | — | +50.00% | |
| 35 | SNCY | Sun Country Airlines Holding | 股票-其他 | 0.30% | — | — | |
| 36 | ✓ | 股票-其他 | 0.30% | — | +41.43% | ||
| 37 | SMMT | Summit Therapeutics INC | 股票-其他 | 0.29% | — | — | |
| 38 | CPNG | Coupang INC | 股票-循環性消費 | 0.28% | — | -64.95% | |
| 39 | XRSFX | Rivernorth Capital & Income | 股票-其他 | 0.28% | — | — | |
| 40 | UEC | Uranium Energy CORP | 股票-能源 | 0.26% | — | +8.11% | |
| 41 | PCT | Purecycle Technologies INC | 股票-其他 | 0.25% | — | — | |
| 42 | SGFYGBP | Signify Health INC -class A | 股票-其他 | 0.24% | — | — | |
| 43 | FXE | Invesco Currencyshares Euro | ETF-其他 | 0.22% | — | — | |
| 44 | ATSG* | Air Transport Services Group | 股票-其他 | 0.22% | — | — | |
| 45 | MMS | Maximus INC | 股票-工業 | 0.20% | — | — | |
| 46 | DOUG | Douglas Elliman INC | 股票-其他 | 0.19% | — | +801.77% | |
| 47 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.18% | — | — | |
| 48 | HBM | Hudbay Minerals INC | 股票-其他 | 0.18% | — | — | |
| 49 | XERS | Xeris Biopharma Holdings INC | 股票-其他 | 0.18% | — | — | |
| 50 | ✓ | Medicus Sciences Acquisition | 股票-其他 | 0.17% | — | — |