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 | 13.17% | +5.38% | +5.36% | |
| 2 | ACHR | Archer Aviation Inc-a | 股票-工業 | 12.39% | -3.22% | +8.28% | |
| 3 | IMVT | Immunovant INC | 股票-其他 | 10.31% | — | — | |
| 4 | DJT | Trump Media & Technology Gro | 股票-通訊服務 | 8.30% | — | — | |
| 5 | CRF | Cornerstone Total Return | 股票-其他 | 5.47% | +1.01% | +6.54% | |
| 6 | SPOT 0 03-15-26 | Spotify USA INC | 股票-通訊服務 | 2.97% | -1.35% | EXIT | |
| 7 | 0VVB | Paramount Global-class B | 股票-其他 | 2.72% | — | +1.18% | |
| 8 | SMCI 3.5 03-01-29 | Super Micro Computer INC | 股票-科技 | 2.58% | — | — | |
| 9 | RIVN 4.625 03-15-29 | Rivian Auto INC | 股票-循環性消費 | 2.53% | +1.99% | NEW | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.28% | — | +1038.90% | |
| 11 | RIVN 3.625 10-15-30 | Rivian Auto INC | 股票-循環性消費 | 2.22% | +2.18% | NEW | |
| 12 | CRWV | Coreweave Inc-cl A | 股票-科技 | 2.00% | — | -72.94% | |
| 13 | PRCH 9 05-15-30 | Porch Group INC | 股票-其他 | 1.72% | — | — | |
| 14 | REAL 4 02-15-31 | THE Realreal INC | 股票-其他 | 1.49% | — | — | |
| 15 | ITGR 2.125 02-15-28 | Integer Holdings CORP | 股票-醫療保健 | 1.42% | — | — | |
| 16 | JNP | Juniper Networks INC | 股票-其他 | 1.22% | — | -28.57% | |
| 17 | HOOD | Robinhood Markets INC - A | 股票-金融 | 1.16% | — | -10.93% | |
| 18 | ✓ | Hertz Global Hldgs INC | 股票-其他 | 1.10% | — | — | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.78% | — | — | |
| 20 | ✓ | 股票-其他 | 0.74% | — | — | ||
| 21 | ✓ | 股票-其他 | 0.72% | — | — | ||
| 22 | ✓ | Thayer Ventures Acq CORP Ii | 股票-其他 | 0.71% | — | — | |
| 23 | RUN 4 03-01-30 | Sunrun INC | 股票-科技 | 0.71% | — | — | |
| 24 | SRPT 1.25 09-15-27 | Sarepta Therapeutics INC | 股票-醫療保健 | 0.63% | — | — | |
| 25 | ✓ | Sizzle Acquisition CORP. Ii | 股票-其他 | 0.62% | — | — | |
| 26 | ✓ | Soulpower Acquisition CORP | 股票-其他 | 0.62% | — | — | |
| 27 | SU6 | Surmodics INC | 股票-其他 | 0.60% | — | -2.35% | |
| 28 | JBS | Jbs N.v. | 股票-其他 | 0.56% | — | — | |
| 29 | 2662247D | Iteos Therapeutics INC | 股票-其他 | 0.55% | — | — | |
| 30 | 07WA | Mr Cooper Group INC | 股票-其他 | 0.55% | — | — | |
| 31 | LION | Lionsgate Studios CORP | 股票-其他 | 0.54% | — | — | |
| 32 | ✓ | Cantor Equity Partners I INC | 股票-其他 | 0.51% | — | — | |
| 33 | KEL | Kellanova | 股票-其他 | 0.49% | — | +92.46% | |
| 34 | ARRY 1 12-01-28 | Array Technologies INC | 股票-其他 | 0.48% | — | — | |
| 35 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | 股票-其他 | 0.47% | — | -0.03% | |
| 36 | ✓ | Third Harmonic Bio INC | 股票-其他 | 0.45% | — | — | |
| 37 | CRCL | Circle Internet Group INC | 股票-金融 | 0.44% | — | — | |
| 38 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.44% | +0.42% | — | |
| 39 | AMTM | Amentum Holdings INC | 股票-工業 | 0.43% | — | -24.94% | |
| 40 | XLE | Ss Energy Select Sector | ETF-其他 | 0.39% | — | — | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.37% | — | — | |
| 42 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.37% | — | — | |
| 43 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.37% | — | — | |
| 44 | TIC | Tic Solutions INC | 股票-其他 | 0.36% | — | -49.64% | |
| 45 | HES | Hess CORP | 股票-其他 | 0.34% | — | +0.81% | |
| 46 | LQDA | Liquidia CORP | 股票-其他 | 0.34% | — | +42.56% | |
| 47 | AMRZ | Amrize Ltd | 股票-原物料 | 0.30% | — | — | |
| 48 | MAGN | Magnera CORP | 股票-其他 | 0.30% | — | +66.67% | |
| 49 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.29% | — | +3.00% | |
| 50 | PAR 1.5 10-15-27 | Par Technology CORP | 股票-其他 | 0.28% | — | — |