CIK: 0001446114
申報總市值
US$47.0億
僅顯示前 200 大持股（共 2571 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 | LYV | Live Nation Entertainment In | 股票-通訊服務 | — | — | +50.00% | |
| 2 | ✓ | Coupang INC | 股票-其他 | — | — | — | |
| 3 | ✓ | Wisdomtree Trust Intl Lrgcap D | 股票-其他 | — | — | +25.87% | |
| 4 | ✓ | Lava Medtech Acquisition Cor | 股票-其他 | — | — | — | |
| 5 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | — | — | — | |
| 6 | ✓ | Fedex CORP | 股票-其他 | — | — | — | |
| 7 | ✓ | 股票-其他 | — | — | — | ||
| 8 | ✓ | 股票-其他 | — | — | -14.29% | ||
| 9 | ✓ | Sportstek Acquisition CORP | 股票-其他 | — | — | +16.67% | |
| 10 | MSM | Msc Industrial Direct Co-a | 股票-工業 | — | — | +33.33% | |
| 11 | ✓ | Trump Media &technology Group | 股票-其他 | — | — | -23.34% | |
| 12 | ✓ | Ishares Tr Esg Msci Leadr | 股票-其他 | — | — | — | |
| 13 | ✓ | Rh | 股票-其他 | — | — | — | |
| 14 | ✓ | Lux Health Tech Acquisition Co | 股票-其他 | — | — | — | |
| 15 | VEGI | Ishares Msci Agriculture Pro | ETF-其他 | — | — | +16.67% | |
| 16 | ✓ | Steppe Cement LTD | 股票-其他 | — | — | — | |
| 17 | ✓ | Trex Company | 股票-其他 | — | — | — | |
| 18 | GIS | General Mills INC | 股票-非循環性消費 | — | — | — | |
| 19 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | — | — | +52.43% | |
| 20 | RJAUSD | Elements Rogers Agri Tot Ret | ETF-其他 | — | — | — | |
| 21 | ✓ | Regenxbio INC Com | 股票-其他 | — | — | — | |
| 22 | ✓ | Levere Hldgs CORP Ord Shs | 股票-其他 | — | — | — | |
| 23 | ✓ | 股票-其他 | — | — | — | ||
| 24 | AFL | Aflac INC | 股票-金融 | — | — | — | |
| 25 | HUBB | Hubbell INC | 股票-工業 | — | — | — | |
| 26 | ✓ | Wisdomtree Tr Earnings 500 Fd | 股票-其他 | — | — | — | |
| 27 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | — | — | -98.27% | |
| 28 | ✓ | Leo Holdings CORP Ii | 股票-其他 | — | — | — | |
| 29 | KEL | Kellanova | 股票-其他 | — | — | — | |
| 30 | ✓ | Parsec Capital Acquisitions Co | 股票-其他 | — | — | — | |
| 31 | ✓ | Name | 股票-其他 | — | — | -18.89% | |
| 32 | SBGSY | Schneider Elect Se-unsp Adr | 股票-其他 | — | — | — | |
| 33 | SCMA | Seaport Calibre Materials Ac | 股票-其他 | — | — | — | |
| 34 | TOTDY | Toto Ltd-unsponsored Adr | 股票-其他 | — | — | — | |
| 35 | ✓ | 股票-其他 | — | — | — | ||
| 36 | EVN | Eaton Vance Muni INC Tr | 股票-其他 | — | — | — | |
| 37 | ✓ | Etsy Inc. | 股票-其他 | — | — | -4.58% | |
| 38 | RS | Reliance INC | 股票-原物料 | — | — | — | |
| 39 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | — | — | — | |
| 40 | ✓ | Duet Acquisition Cor | 股票-其他 | — | — | — | |
| 41 | ✓ | 股票-其他 | — | — | -96.26% | ||
| 42 | ✓ | Ault Disruptive Technologies | 股票-其他 | — | — | -40.00% | |
| 43 | ✓ | Trajectory Alpha Acquisition | 股票-其他 | — | — | -40.00% | |
| 44 | ✓ | Swiftmerge Acquisition CORP | 股票-其他 | — | — | -76.92% | |
| 45 | PRNDY | Pernod Ricard SA - Spon Adr | 股票-其他 | — | — | — | |
| 46 | ✓ | Scp & Co Healthcare Acqustn | 股票-其他 | — | — | -70.00% | |
| 47 | ✓ | Oaktree Acquisition Ii CORP | 股票-其他 | — | — | — | |
| 48 | ✓ | New Relic INC | 股票-其他 | — | — | — | |
| 49 | ✓ | North Atlantic Acquisition C | 股票-其他 | — | — | — | |
| 50 | ✓ | Ishares INC Msci Singapore ETF | ETF-其他 | — | — | — |