CIK: 0001581655
申報總市值
US$6.7億
僅顯示前 200 大持股（共 239 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 | 11.74% | +5.38% | +5.76% | |
| 2 | IMVT | Immunovant INC | 股票-其他 | 9.00% | — | +4.87% | |
| 3 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 7.71% | -5.17% | — | |
| 4 | CRF | Cornerstone Total Return | 股票-其他 | 5.50% | +1.01% | +17.24% | |
| 5 | ACHR | Archer Aviation Inc-a | 股票-工業 | 4.44% | -3.22% | -50.94% | |
| 6 | DJT | Trump Media & Technology Gro | 股票-通訊服務 | 3.62% | — | -42.01% | |
| 7 | PRCH 9 05-15-30 | Porch Group INC | 股票-其他 | 2.70% | — | +33.33% | |
| 8 | LBRDA | Liberty Broadband-a | 股票-其他 | 2.55% | +0.42% | +972.99% | |
| 9 | SMCI 3.5 03-01-29 | Super Micro Computer INC | 股票-科技 | 2.40% | — | +16.12% | |
| 10 | MSTR 8 PERP | Strategy INC | 股票-科技 | 2.35% | — | — | |
| 11 | RIVN 4.625 03-15-29 | Rivian Auto INC | 股票-循環性消費 | 2.15% | +1.99% | NEW | |
| 12 | BABA 0.5 06-01-31 | Alibaba Group Holding | 股票-循環性消費 | 2.05% | — | +1000.00% | |
| 13 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 1.89% | — | — | |
| 14 | RIVN 3.625 10-15-30 | Rivian Auto INC | 股票-循環性消費 | 1.85% | +2.18% | NEW | |
| 15 | SPOT 0 03-15-26 | Spotify USA INC | 股票-通訊服務 | 1.52% | -1.35% | EXIT | |
| 16 | ARISUSD | Aris Water Solutions Inc-a | 股票-其他 | 1.50% | — | — | |
| 17 | ✓ | Cyberark Software LTD | 股票-其他 | 1.27% | — | — | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.23% | — | — | |
| 19 | REAL 4 02-15-31 | THE Realreal INC | 股票-其他 | 1.13% | — | -27.24% | |
| 20 | COIN 0.5 06-01-26 | Coinbase Global INC | 股票-金融 | 1.12% | -1.08% | EXIT | |
| 21 | F 0 03-15-26 | Ford Motor Company | 股票-循環性消費 | 1.03% | — | -50.00% | |
| 22 | ITGR 2.125 02-15-28 | Integer Holdings CORP | 股票-醫療保健 | 1.01% | — | — | |
| 23 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 0.93% | — | — | |
| 24 | STUB | Stubhub Holdings Inc-class A | 股票-其他 | 0.89% | — | — | |
| 25 | 07WA | Mr Cooper Group INC | 股票-其他 | 0.76% | — | +19.33% | |
| 26 | NSC | Norfolk Southern CORP | 股票-工業 | 0.76% | — | — | |
| 27 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 0.74% | -0.91% | EXIT | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.74% | — | -65.22% | |
| 29 | AL | Air Lease CORP | 股票-其他 | 0.71% | +0.59% | NEW | |
| 30 | GOSS 5 06-01-27 | Gossamer Bio INC | 股票-其他 | 0.70% | -1.19% | EXIT | |
| 31 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.68% | — | — | |
| 32 | BBUC | Brookfield Business Corporation | 股票-其他 | 0.67% | -1.72% | EXIT | |
| 33 | ✓ | Oxley Bridge Acq LTD | 股票-其他 | 0.66% | — | — | |
| 34 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 0.65% | — | — | |
| 35 | LION | Lionsgate Studios CORP | 股票-其他 | 0.64% | — | +21.30% | |
| 36 | 1S4 | Harborone Bancorp INC | 股票-其他 | 0.62% | — | — | |
| 37 | ✓ | Drugs Made In Amer Acq Ii Co | 股票-其他 | 0.60% | — | — | |
| 38 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.58% | — | -60.75% | |
| 39 | ✓ | 股票-其他 | 0.58% | — | — | ||
| 40 | GTLS | Chart Industries INC | 股票-工業 | 0.57% | -1.11% | EXIT | |
| 41 | MAGN | Magnera CORP | 股票-其他 | 0.55% | — | +129.46% | |
| 42 | ✓ | Merus N V | 股票-其他 | 0.48% | — | — | |
| 43 | ✓ | 股票-其他 | 0.46% | — | -25.00% | ||
| 44 | ALIT | Alight INC - Class A | 股票-其他 | 0.46% | — | +262.85% | |
| 45 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.45% | — | — | |
| 46 | EMO | Clearbridge Energy Midstream | 股票-其他 | 0.43% | — | — | |
| 47 | ✓ | 股票-其他 | 0.41% | — | — | ||
| 48 | ✓ | 股票-其他 | 0.41% | — | — | ||
| 49 | STRZ | Starz Entertainment CORP | 股票-其他 | 0.39% | — | — | |
| 50 | EMPD | Empery Digital INC | 股票-其他 | 0.38% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | COIN 0.5 06-01-26 | Coinbase Global INC | +0.9% | +42.86% | 加碼 |
| 2 | IWM | Ishares Russell 2000 ETF | +0.5% | -65.22% | 加碼 |
| 3 | IONS | Ionis Pharmaceuticals INC | +0.5% | +119.76% | 加碼 |
| 4 | CRF | Cornerstone Total Return | +0.4% | +17.24% | 加碼 |
| 5 | CLM | Cornerstone Strategic Invest | -0.6% | +5.76% | 加碼 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.2% | -50.19% | 減碼 |
| 7 | F 0 03-15-26 | Ford Motor Company | -1.6% | -50.00% | 減碼 |
| 8 | ACHR | Archer Aviation Inc-a | -3.7% | -50.94% | 減碼 |
| 9 | RIVN | Rivian Automotive Inc-a | — | NEW | 新建倉 |
| 10 | DJT | Trump Media & Technology Gro | — | NEW | 新建倉 |
| 11 | PRCH 9 05-15-30 | Porch Group INC | — | NEW | 新建倉 |
| 12 | LBRDA | Liberty Broadband-a | — | NEW | 新建倉 |
| 13 | MSTR 8 PERP | Strategy INC | — | NEW | 新建倉 |
| 14 | DDOG 0.125 06-15-25 | Datadog INC | — | EXIT | 清倉 |
| 15 | LYV 3.125 01-15-29 | Live Nation Entertainmen | — | EXIT | 清倉 |
| 16 | 0VVB | Paramount Global-class B | — | EXIT | 清倉 |
| 17 | BABA 0.5 06-01-31 | Alibaba Group Holding | — | NEW | 新建倉 |
| 18 | UTF | Cohen & Steers Infrastructur | — | NEW | 新建倉 |
| 19 | ZS 0.125 07-01-25 | Zscaler INC. | — | EXIT | 清倉 |
| 20 | SPOT 0 03-15-26 | Spotify USA INC | — | NEW | 新建倉 |
| 21 | ARISUSD | Aris Water Solutions Inc-a | — | NEW | 新建倉 |
| 22 | CRWV | Coreweave Inc-cl A | — | EXIT | 清倉 |
| 23 | ITCIEUR | Intra-cellular Therapies INC | — | EXIT | 清倉 |
| 24 | JNP | Juniper Networks INC | — | EXIT | 清倉 |
| 25 | ✓ | Cyberark Software LTD | — | NEW | 新建倉 |
| 26 | RDFN 0.5 04-01-27 | Redfin CORP | — | EXIT | 清倉 |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建倉 |
| 28 | EEM | Ishares Msci Emerging Market | — | EXIT | 清倉 |
| 29 | GRPN 6.25 03-15-27 * | Groupon INC | — | EXIT | 清倉 |
| 30 | BURL 2.25 04-15-25 | Burlington Stores INC | — | EXIT | 清倉 |
| 31 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | 新建倉 |
| 32 | XLC | Ss Comm Select Sector Spdr | — | EXIT | 清倉 |
| 33 | ✓ | Moneylion INC | — | EXIT | 清倉 |
| 34 | STUB | Stubhub Holdings Inc-class A | — | NEW | 新建倉 |
| 35 | 07WA | Mr Cooper Group INC | — | NEW | 新建倉 |
| 36 | NSC | Norfolk Southern CORP | — | NEW | 新建倉 |
| 37 | AL | Air Lease CORP | — | NEW | 新建倉 |
| 38 | XJQCX | Nuveen Credit Strategies INC | — | EXIT | 清倉 |
| 39 | GOSS 5 06-01-27 | Gossamer Bio INC | — | NEW | 新建倉 |
| 40 | BBUC | Brookfield Business Corporation | — | NEW | 新建倉 |
| 41 | ✓ | Oxley Bridge Acq LTD | — | NEW | 新建倉 |
| 42 | VRNA | Verona Pharma PLC - Adr | — | NEW | 新建倉 |
| 43 | LION | Lionsgate Studios CORP | — | NEW | 新建倉 |
| 44 | AB | Alliancebernstein Holding LP | — | EXIT | 清倉 |
| 45 | 1S4 | Harborone Bancorp INC | — | NEW | 新建倉 |
| 46 | ✓ | Drugs Made In Amer Acq Ii Co | — | NEW | 新建倉 |
| 47 | TIC | Tic Solutions INC | — | EXIT | 清倉 |
| 48 | SHOP | Shopify INC - Class A | — | EXIT | 清倉 |
| 49 | ✓ | — | NEW | 新建倉 | |
| 50 | GTLS | Chart Industries INC | — | NEW | 新建倉 |