CIK: 0001581655
申報總市值
US$6.7億
| # | 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 | 16.87% | +5.38% | +6.67% | |
| 2 | IMVT | Immunovant INC | 股票-其他 | 16.67% | — | +14.67% | |
| 3 | ACHR | Archer Aviation Inc-a | 股票-工業 | 11.20% | -3.22% | -3.33% | |
| 4 | CRF | Cornerstone Total Return | 股票-其他 | 7.35% | +1.01% | +5.55% | |
| 5 | HOOD | Robinhood Markets INC - A | 股票-金融 | 3.82% | — | -70.88% | |
| 6 | BURL 2.25 04-15-25 | Burlington Stores INC | 股票-循環性消費 | 2.89% | — | +2.08% | |
| 7 | RIVN 3.625 10-15-30 | Rivian Auto INC | 股票-循環性消費 | 2.80% | +2.18% | NEW | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.66% | — | +544.13% | |
| 9 | RDFN 0.5 04-01-27 | Redfin CORP | 股票-其他 | 2.16% | — | -24.34% | |
| 10 | JNP | Juniper Networks INC | 股票-其他 | 1.77% | — | +51.56% | |
| 11 | BTDR 8.5 08-15-29 | Bitdeer Technologies Grp | 股票-其他 | 1.07% | — | -32.43% | |
| 12 | NCLH 2.5 02-15-27 | Ncl Corporation LTD | 股票-循環性消費 | 0.99% | — | — | |
| 13 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 0.98% | — | — | |
| 14 | NOVA 0.25 12-01-26 | Sunnova Energy Intl INC | 股票-其他 | 0.85% | — | +350.00% | |
| 15 | ✓ | Pagaya Technologies LTD | 股票-其他 | 0.83% | — | -50.00% | |
| 16 | USX1 | United States Steel CORP | 股票-其他 | 0.80% | — | -39.96% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.74% | +0.58% | +97.21% | |
| 18 | CGCFU | Cartesian Growth Corporation IV Unit | 股票-其他 | 0.73% | — | — | |
| 19 | NOVA 2.625 02-15-28 | Sunnova Energy Intl INC | 股票-其他 | 0.71% | — | +40.48% | |
| 20 | ✓ | Moneylion INC | 股票-其他 | 0.68% | — | — | |
| 21 | NNDM | Nano Dimension LTD - Adr | 股票-其他 | 0.66% | — | — | |
| 22 | SU6 | Surmodics INC | 股票-其他 | 0.62% | — | — | |
| 23 | MAGN | Magnera CORP | 股票-其他 | 0.58% | — | — | |
| 24 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | 股票-其他 | 0.57% | — | — | |
| 25 | PLCE | Children's Place Inc/the | 股票-其他 | 0.56% | — | — | |
| 26 | 7SU | Summit Materials INC -cl A | 股票-其他 | 0.55% | — | — | |
| 27 | LQDA | Liquidia CORP | 股票-其他 | 0.55% | — | +50.00% | |
| 28 | AZPN1USD | Aspen Technology INC | 股票-其他 | 0.54% | — | — | |
| 29 | HCP2EUR | Hashicorp Inc-cl A | 股票-其他 | 0.53% | — | — | |
| 30 | RWAY | Runway Growth Finance CORP | 股票-其他 | 0.51% | +0.49% | -71.25% | |
| 31 | 0VVB | Paramount Global-class B | 股票-其他 | 0.50% | — | -51.89% | |
| 32 | ✓ | Alchemy Invts Acquisitn CORP | 股票-其他 | 0.50% | — | — | |
| 33 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 0.46% | — | -62.50% | |
| 34 | SIRI | Sirius Xm Holdings INC | 股票-通訊服務 | 0.44% | — | -38.42% | |
| 35 | NIO 4.625 10-15-30 | Nio INC | 股票-循環性消費 | 0.44% | — | — | |
| 36 | CRNC 1.5 07-01-28 | Cerence INC | 股票-其他 | 0.42% | — | — | |
| 37 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.42% | — | — | |
| 38 | HES | Hess CORP | 股票-其他 | 0.41% | — | — | |
| 39 | ALIT | Alight INC - Class A | 股票-其他 | 0.38% | — | +16.67% | |
| 40 | INFN 3.75 08-01-28 | Infinera CORP | 股票-其他 | 0.37% | — | — | |
| 41 | JBTM | Jbt Marel CORP | 股票-工業 | 0.37% | — | — | |
| 42 | REAL 1 03-01-28 | THE Realreal INC | 股票-其他 | 0.36% | — | -50.00% | |
| 43 | ON | On Semiconductor | 股票-科技 | 0.36% | — | -77.70% | |
| 44 | PAR 1.5 10-15-27 | Par Technology CORP | 股票-其他 | 0.36% | — | — | |
| 45 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | 0.32% | — | — | |
| 46 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 0.31% | — | — | |
| 47 | RNW | ReNew Energy Global Plc | 股票-其他 | 0.31% | — | — | |
| 48 | R | Ryder System INC | 股票-工業 | 0.27% | — | — | |
| 49 | SRG | Seritage Growth Prop- A | 股票-其他 | 0.26% | — | +13.10% | |
| 50 | BANF | Bancfirst CORP | 股票-其他 | 0.25% | — | — |