CIK: 0001750183
申報總市值
US$3018.9萬
| # | 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 | VMWEUR | Vmware Inc-class A | 股票-其他 | 34.13% | — | -7.50% | |
| 2 | GME | GameStop Corp. | 股票-循環性消費 | 12.71% | — | +8.39% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 11.42% | — | -83.33% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 10.36% | — | +180.00% | |
| 5 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 9.54% | — | +22.59% | |
| 6 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 5.71% | — | -32.09% | |
| 7 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 3.35% | — | +0.30% | |
| 8 | CHPT | ChargePoint Holdings, Inc. | 股票-其他 | 3.33% | — | -35.10% | |
| 9 | PLTK | Playtika Holding CORP | 股票-其他 | 1.72% | — | -34.04% | |
| 10 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 1.41% | — | — | |
| 11 | WE1EUR | Wework Inc-cl A | 股票-其他 | 1.02% | — | — | |
| 12 | HVII | Hennessy Capital Investment Corp. VII | 股票-其他 | 0.97% | — | — | |
| 13 | CLNE | Clean Energy Fuels Corp. | 股票-其他 | 0.94% | — | — | |
| 14 | ✓ | 股票-其他 | 0.91% | — | — | ||
| 15 | UHG | United Homes Group INC | 股票-其他 | 0.56% | — | — | |
| 16 | ✓ | Innoviz Technologies LTD | 股票-其他 | 0.48% | — | +1.94% | |
| 17 | DSAQ | Direct Selling Acquisition-a | 股票-其他 | 0.46% | — | — | |
| 18 | AUPH | Aurinia Pharmaceuticals INC | 股票-其他 | 0.44% | — | +27.94% | |
| 19 | ✓ | Innoviz Technologies LTD Shs | 股票-其他 | 0.43% | — | -74.19% | |
| 20 | ✓ | Waldencast PLC | 股票-其他 | 0.02% | — | — | |
| 21 | CBL | Cbl & Associates Properties | 股票-其他 | 0.01% | — | -96.83% | |
| 22 | OABIW | Omniab INC - Cw26 | 股票-其他 | 0.01% | — | — | |
| 23 | ✓ | Project Energy Reimagined Ac | 股票-其他 | 0.01% | — | — | |
| 24 | RBT* | Rubicon Technologies INC | 股票-其他 | 0.01% | — | — | |
| 25 | ✓ | Th International Limited | 股票-其他 | — | — | — | |
| 26 | XAGEW | Alpha Healthcare Acquis-cw27 | 股票-其他 | — | — | — | |
| 27 | ✓ | 股票-其他 | — | — | — | ||
| 28 | ✓ | 股票-其他 | — | — | — | ||
| 29 | ✓ | Mountain Co I Acquisition | 股票-其他 | — | — | — | |
| 30 | MSPRZ | Msp Recovery -cw26 | 股票-其他 | — | — | — | |
| 31 | ✓ | Athena Consumer Acq CORP | 股票-其他 | — | — | — | |
| 32 | RBTCW | Founder Spac -cw23 | 股票-其他 | — | — | — | |
| 33 | ✓ | Leddartech Hldgs INC Wt Exp 122128 | 股票-其他 | — | — | — | |
| 34 | ✓ | Magnum Opus Acquisition LTD | 股票-其他 | — | — | — | |
| 35 | ✓ | Cheche Group INC | 股票-其他 | — | — | — | |
| 36 | ✓ | Healthwell Acquisition CORP | 股票-其他 | — | — | — | |
| 37 | ✓ | Ecarx Holdings INC | 股票-其他 | — | — | — | |
| 38 | ✓ | 股票-其他 | — | — | — | ||
| 39 | ✓ | Target Global Acquisi I CORP | 股票-其他 | — | — | — | |
| 40 | ✓ | Apollo Strateg-a | 股票-其他 | — | — | — | |
| 41 | HLGNW | Heliogen INC -cw28 | 股票-其他 | — | — | — | |
| 42 | ✓ | Jupiter Acquisition CORP | 股票-其他 | — | — | — | |
| 43 | ✓ | Roth Ch Acquisition V Co | 股票-其他 | — | — | — | |
| 44 | ✓ | Golden Arrow Merger CORP | 股票-其他 | — | — | — | |
| 45 | ✓ | Near Intelligence INC | 股票-其他 | — | — | — | |
| 46 | ✓ | 股票-其他 | — | — | — | ||
| 47 | AONCW | American Oncology Netwo-c28 | 股票-其他 | — | — | — | |
| 48 | ✓ | Signa Sports United NV | 股票-其他 | — | — | — | |
| 49 | ✓ | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VMWEUR | Vmware Inc-class A | +22.4% | -7.50% | 減碼 |
| 2 | AVGO | Broadcom INC | +8.9% | +180.00% | 加碼 |
| 3 | GME | GameStop Corp. | +8.2% | +8.39% | 加碼 |
| 4 | ACI | Albertsons Cos INC - Class A | +6.8% | +22.59% | 加碼 |
| 5 | SAVEEUR | Spirit Airlines INC | +2.5% | -32.09% | 減碼 |
| 6 | ETRNUSD | Equitrans Midstream CORP | +2.1% | +0.30% | 加碼 |
| 7 | MSOS | Advisorshares Pure US Cann | +1.4% | NEW | 新建倉 |
| 8 | WE1EUR | Wework Inc-cl A | +1% | NEW | 新建倉 |
| 9 | HVII | Hennessy Capital Investment Corp. VII | +1% | NEW | 新建倉 |
| 10 | CLNE | Clean Energy Fuels Corp. | +0.6% | — | 不變 |
| 11 | ✓ | +0.6% | — | 不變 | |
| 12 | PLTK | Playtika Holding CORP | +0.6% | -34.04% | 減碼 |
| 13 | DSAQ | Direct Selling Acquisition-a | +0.3% | — | 不變 |
| 14 | ✓ | Innoviz Technologies LTD | +0.3% | +1.94% | 加碼 |
| 15 | AUPH | Aurinia Pharmaceuticals INC | +0.3% | +27.94% | 加碼 |
| 16 | UHG | United Homes Group INC | +0.2% | — | 不變 |
| 17 | ✓ | Waldencast PLC | 0% | — | 不變 |
| 18 | RBT* | Rubicon Technologies INC | 0% | NEW | 新建倉 |
| 19 | ✓ | Project Energy Reimagined Ac | 0% | — | 不變 |
| 20 | OABIW | Omniab INC - Cw26 | 0% | — | 不變 |
| 21 | ✓ | Rubicon Technologies INC Cl A | — | EXIT | 清倉 |
| 22 | XAGEW | Alpha Healthcare Acquis-cw27 | — | NEW | 新建倉 |
| 23 | ✓ | Alpha Healthcare Acqu CORP I | — | EXIT | 清倉 |
| 24 | ✓ | — | — | 不變 | |
| 25 | ✓ | Th International Limited | — | — | 不變 |
| 26 | ✓ | — | — | 不變 | |
| 27 | MSPRZ | Msp Recovery -cw26 | — | — | 不變 |
| 28 | ✓ | Athena Consumer Acq CORP | — | — | 不變 |
| 29 | ✓ | Mountain Co I Acquisition | — | — | 不變 |
| 30 | ✓ | Black Spade Acquisition Co | — | EXIT | 清倉 |
| 31 | ✓ | Leddartech Hldgs INC Wt Exp 122128 | — | — | 不變 |
| 32 | ✓ | Cheche Group INC | — | NEW | 新建倉 |
| 33 | RBTCW | Founder Spac -cw23 | — | — | 不變 |
| 34 | ✓ | — | EXIT | 清倉 | |
| 35 | CHPT | ChargePoint Holdings, Inc. | 0% | -35.10% | 減碼 |
| 36 | AMZN | Amazon.com INC | -0.1% | EXIT | 清倉 |
| 37 | ✓ | Arrival Ordf | -0.1% | EXIT | 清倉 |
| 38 | CBL | Cbl & Associates Properties | -0.2% | -96.83% | 減碼 |
| 39 | ✓ | Innoviz Technologies LTD Shs | -0.5% | -74.19% | 減碼 |
| 40 | MANU | Manchester United plc | -0.8% | EXIT | 清倉 |
| 41 | RPD | Rapid7 INC | -0.9% | EXIT | 清倉 |
| 42 | UTE0 | Cantaloupe INC | -1% | EXIT | 清倉 |
| 43 | 2XY | Sciplay Corp-class A | -1.3% | EXIT | 清倉 |
| 44 | BKIEUR | Black Knight INC | -1.4% | EXIT | 清倉 |
| 45 | ✓ | Nikola CORP | -2% | EXIT | 清倉 |
| 46 | AMC | AMC Entertainment Holdings, Inc. | -3.6% | EXIT | 清倉 |
| 47 | SPB | Spectrum Brands Holdings INC | -6% | EXIT | 清倉 |
| 48 | SIMO | Silicon Motion Technol-adr | -7.2% | EXIT | 清倉 |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -14.8% | -83.33% | 減碼 |
| 50 | IWM | Ishares Russell 2000 ETF | -17.2% | EXIT | 清倉 |