CIK: 0001750183
申報總市值
US$3018.9萬
僅顯示前 200 大持股（共 248 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 | CHPT | ChargePoint Holdings, Inc. | 股票-其他 | 16.74% | — | — | |
| 2 | ✓ | Nikola CORP | 股票-其他 | 6.99% | — | — | |
| 3 | VYX | Ncr Voyix CORP | 股票-科技 | 5.80% | — | +292.21% | |
| 4 | SNAP | Snap INC - A | 股票-通訊服務 | 3.77% | — | +1306.25% | |
| 5 | GME | GameStop Corp. | 股票-循環性消費 | 3.16% | — | -22.02% | |
| 6 | CLVS 1.25 05-01-25 | Clovis Oncology INC | 股票-其他 | 2.44% | — | +1.91% | |
| 7 | DKNG 0 03-15-28 | Draftkings Holdings INC | 股票-循環性消費 | 2.30% | — | -18.34% | |
| 8 | ZEN1EUR | Zendesk INC | 股票-其他 | 2.29% | — | +64.60% | |
| 9 | ✓ | Innoviz Technologies LTD Shs | 股票-其他 | 2.28% | — | -7.90% | |
| 10 | ✓ | Luminar Technologies INC | 股票-其他 | 2.14% | — | +962.50% | |
| 11 | ✓ | Momentive Global INC | 股票-其他 | 2.01% | — | +16.57% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.96% | — | -80.00% | |
| 13 | UBER 0 12-15-25 | Uber Technologies INC | 股票-工業 | 1.83% | — | — | |
| 14 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.73% | — | — | |
| 15 | TWTRUSD | Twitter INC | 股票-其他 | 1.60% | — | — | |
| 16 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 1.56% | — | — | |
| 17 | MSTR 0 02-15-27 | Microstrategy INC | 股票-科技 | 1.45% | — | +27.11% | |
| 18 | SEALTD 0.25 09-15-26 | Sea LTD | 股票-其他 | 1.37% | — | -50.31% | |
| 19 | ✓ | Austerlitz Acquisition CORP | 股票-其他 | 1.30% | — | — | |
| 20 | TRIP 0.25 04-01-26 | Tripadvisor INC | 股票-其他 | 1.20% | — | — | |
| 21 | TRWHUSD | Bally's CORP | 股票-其他 | 1.19% | — | +337.65% | |
| 22 | CBL | Cbl & Associates Properties | 股票-其他 | 1.15% | — | +12.11% | |
| 23 | TIGR | UP Fintech Holding Limited | 股票-其他 | 0.96% | — | — | |
| 24 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.95% | — | — | |
| 25 | ✓ | Austerlitz Acquisition CORP | 股票-其他 | 0.92% | — | — | |
| 26 | PLTK | Playtika Holding CORP | 股票-其他 | 0.85% | — | -64.01% | |
| 27 | DISH | Dish Network Corp-a | 股票-其他 | 0.83% | — | — | |
| 28 | ✓ | Swiftmerge Acquisition CORP | 股票-其他 | 0.83% | — | -0.60% | |
| 29 | ✓ | Social Capital Hedosopha Hld | 股票-其他 | 0.80% | — | -32.47% | |
| 30 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | 0.79% | — | -46.67% | |
| 31 | NEO 0.25 01-15-28 | Neogenomics INC | 股票-醫療保健 | 0.77% | — | — | |
| 32 | ✓ | Cohn Robbins Holdings CORP | 股票-其他 | 0.76% | — | — | |
| 33 | PSTHUSD | Pershing Square Tontine -a | 股票-其他 | 0.75% | — | +897.75% | |
| 34 | UTE0 | Cantaloupe INC | 股票-其他 | 0.74% | — | -0.22% | |
| 35 | ENVUSD | Envestnet INC | 股票-其他 | 0.72% | — | +114.00% | |
| 36 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.71% | — | +200.00% | |
| 37 | ATEKU | Athena Technology Acquisitio | 股票-其他 | 0.67% | — | — | |
| 38 | ✓ | Jackson Acquisition Co | 股票-其他 | 0.63% | — | — | |
| 39 | EVBGEUR | Everbridge INC | 股票-其他 | 0.63% | — | +176.18% | |
| 40 | RNW | ReNew Energy Global Plc | 股票-其他 | 0.62% | — | -52.19% | |
| 41 | RVNCEUR | Revance Therapeutics INC | 股票-其他 | 0.59% | — | +48.51% | |
| 42 | ✓ | Compute Health Acquisitin Co | 股票-其他 | 0.56% | — | — | |
| 43 | RVNC 1.75 02-15-27 | Revance Therapeutics INC | 股票-其他 | 0.53% | — | -69.70% | |
| 44 | ✓ | Social Capital Hedosopha Hld | 股票-其他 | 0.48% | — | +7.60% | |
| 45 | VRMUSD | Vroom INC | 股票-其他 | 0.48% | — | +56.52% | |
| 46 | ✓ | Waldencast Acq-a | 股票-其他 | 0.47% | — | — | |
| 47 | ✓ | Ushg Acquisition CORP | 股票-其他 | 0.47% | — | +103.52% | |
| 48 | TGTX | Tg Therapeutics INC | 股票-醫療保健 | 0.43% | — | +131.96% | |
| 49 | ✓ | Innoviz Technologies LTD | 股票-其他 | 0.43% | — | +16.16% | |
| 50 | CLNE | Clean Energy Fuels Corp. | 股票-其他 | 0.42% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CHPT | ChargePoint Holdings, Inc. | +16.7% | NEW | 新建倉 |
| 2 | ✓ | Nikola CORP | +7% | NEW | 新建倉 |
| 3 | VYX | Ncr Voyix CORP | +4.4% | +292.21% | 加碼 |
| 4 | SNAP | Snap INC - A | +3.2% | +1306.25% | 加碼 |
| 5 | ✓ | Luminar Technologies INC | +1.8% | +962.50% | 加碼 |
| 6 | BKLN | Invesco Senior Loan ETF | +1.7% | NEW | 新建倉 |
| 7 | TWTRUSD | Twitter INC | +1.6% | NEW | 新建倉 |
| 8 | CLRUSD | Continental Resources Inc/ok | +1.6% | NEW | 新建倉 |
| 9 | TRIP 0.25 04-01-26 | Tripadvisor INC | +1.2% | NEW | 新建倉 |
| 10 | HTAEUR | Healthcare Trust Of Ame-cl A | +1% | NEW | 新建倉 |
| 11 | TRWHUSD | Bally's CORP | +0.9% | +337.65% | 加碼 |
| 12 | DISH | Dish Network Corp-a | +0.8% | NEW | 新建倉 |
| 13 | NEO 0.25 01-15-28 | Neogenomics INC | +0.8% | NEW | 新建倉 |
| 14 | PSTHUSD | Pershing Square Tontine -a | +0.7% | +897.75% | 加碼 |
| 15 | ✓ | Waldencast Acq-a | +0.5% | NEW | 新建倉 |
| 16 | CLNE | Clean Energy Fuels Corp. | +0.4% | NEW | 新建倉 |
| 17 | DKNG 0 03-15-28 | Draftkings Holdings INC | -0.1% | -18.34% | 減碼 |
| 18 | ✓ | Momentive Global INC | -0.3% | +16.57% | 加碼 |
| 19 | CCIVGBP | Lucid Group INC | -0.3% | EXIT | 清倉 |
| 20 | ✓ | Clean Earth Acquisitions Cor | -0.3% | EXIT | 清倉 |
| 21 | ✓ | Redball Acquisition CORP | -0.3% | -92.86% | 減碼 |
| 22 | UBER | Uber Technologies INC | -0.3% | EXIT | 清倉 |
| 23 | LUXE | Luxexperience BV | -0.3% | EXIT | 清倉 |
| 24 | OXY | Occidental Petroleum CORP | -0.4% | EXIT | 清倉 |
| 25 | BBIO 2.25 02-01-29 | Bridgebio Pharma INC | -0.4% | EXIT | 清倉 |
| 26 | MANU | Manchester United plc | -0.5% | EXIT | 清倉 |
| 27 | PTON | Peloton Interactive Inc-a | -0.5% | -71.43% | 減碼 |
| 28 | SE | Sea Ltd-adr | -0.5% | -83.67% | 減碼 |
| 29 | DKNG1USD | Draftkings Holdings INC | -0.5% | EXIT | 清倉 |
| 30 | RNW | ReNew Energy Global Plc | -0.6% | -52.19% | 減碼 |
| 31 | OPTU | Optimum Communications Inc-a | -0.6% | -46.67% | 減碼 |
| 32 | ✓ | Sonder Holdings INC | -0.7% | -22.55% | 減碼 |
| 33 | ✓ | Playa Hotels & Resorts NV | -0.7% | EXIT | 清倉 |
| 34 | GME | GameStop Corp. | -0.7% | -22.02% | 減碼 |
| 35 | SEALTD 0.25 09-15-26 | Sea LTD | -0.8% | -50.31% | 減碼 |
| 36 | XBI | Ss Spdr S&p Biotech ETF | -0.8% | EXIT | 清倉 |
| 37 | ATVIEUR | Activision Blizzard INC | -0.9% | EXIT | 清倉 |
| 38 | RVNC 1.75 02-15-27 | Revance Therapeutics INC | -0.9% | -69.70% | 減碼 |
| 39 | DISH 3.375 08-15-26 | Dish Network CORP | -1.2% | -77.37% | 減碼 |
| 40 | GM | General Motors Co | -1.3% | EXIT | 清倉 |
| 41 | LNWO | Light & Wonder INC | -1.3% | EXIT | 清倉 |
| 42 | BHC | Bausch Health Cos INC | -1.3% | EXIT | 清倉 |
| 43 | MSTR | Strategy INC | -1.4% | -54.17% | 減碼 |
| 44 | ET | Energy Transfer LP | -1.5% | EXIT | 清倉 |
| 45 | PLTK | Playtika Holding CORP | -1.6% | -64.01% | 減碼 |
| 46 | AMC | AMC Entertainment Holdings, Inc. | -1.7% | EXIT | 清倉 |
| 47 | CZR | Caesars Entertainment INC | -1.9% | EXIT | 清倉 |
| 48 | HTZ | Hertz Global Hldgs INC | -2.6% | EXIT | 清倉 |
| 49 | TLT | Ishares 20+ Year Treasury Bd | -6.1% | -80.00% | 減碼 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -22.7% | EXIT | 清倉 |