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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 39.23% | — | -86.29% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 13.91% | — | — | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 13.17% | — | — | |
| 4 | CHPT | ChargePoint Holdings, Inc. | 股票-其他 | 11.13% | — | +303.29% | |
| 5 | GME | GameStop Corp. | 股票-循環性消費 | 6.64% | — | — | |
| 6 | UHG | United Homes Group INC | 股票-其他 | 4.12% | — | — | |
| 7 | ✓ | Innoviz Technologies LTD Shs | 股票-其他 | 3.75% | — | -31.33% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.70% | — | -96.67% | |
| 9 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 1.47% | — | -97.12% | |
| 10 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 1.20% | — | -97.07% | |
| 11 | ✓ | Innoviz Technologies LTD | 股票-其他 | 1.17% | — | -20.23% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.06% | — | -93.33% | |
| 13 | KR | Kroger Co | 股票-非循環性消費 | 0.60% | — | — | |
| 14 | ✓ | Nikola CORP | 股票-其他 | 0.41% | — | — | |
| 15 | ✓ | Project Energy Reimagined Ac | 股票-其他 | 0.11% | — | — | |
| 16 | ✓ | Waldencast PLC | 股票-其他 | 0.08% | — | — | |
| 17 | ✓ | 股票-其他 | 0.07% | — | — | ||
| 18 | OABIW | Omniab INC - Cw26 | 股票-其他 | 0.06% | — | — | |
| 19 | XAGEW | Alpha Healthcare Acquis-cw27 | 股票-其他 | 0.03% | — | — | |
| 20 | ✓ | Th International Limited | 股票-其他 | 0.02% | — | — | |
| 21 | LDTDF | Prospector Leddartech Alm-28 | 股票-其他 | 0.01% | — | — | |
| 22 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 23 | COCHW | Envoy Medical Inc-cw27 | 股票-其他 | 0.01% | — | — | |
| 24 | ✓ | Golden Arrow Merger CORP | 股票-其他 | 0.01% | — | — | |
| 25 | ✓ | Mountain Co I Acquisition | 股票-其他 | 0.01% | — | — | |
| 26 | ✓ | Blueriver Acquisition CORP A | 股票-其他 | 0.01% | — | — | |
| 27 | ✓ | Target Global Acquisi I CORP | 股票-其他 | — | — | — | |
| 28 | ✓ | Nvni Group Limited | 股票-其他 | — | — | — | |
| 29 | MSPRZ | Msp Recovery -cw26 | 股票-其他 | — | — | — | |
| 30 | ✓ | Roth Ch Acquisition V Co | 股票-其他 | — | — | — | |
| 31 | ✓ | Cheche Group INC | 股票-其他 | — | — | — | |
| 32 | AONCW | American Oncology Netwo-c28 | 股票-其他 | — | — | — | |
| 33 | ✓ | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +13.9% | NEW | 新建倉 |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | +13.2% | NEW | 新建倉 |
| 3 | CHPT | ChargePoint Holdings, Inc. | +10.7% | +303.29% | 加碼 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +9.5% | -86.29% | 減碼 |
| 5 | GME | GameStop Corp. | +5.7% | — | 不變 |
| 6 | UHG | United Homes Group INC | +3.6% | — | 不變 |
| 7 | ✓ | Innoviz Technologies LTD Shs | +2.6% | -31.33% | 減碼 |
| 8 | ✓ | Innoviz Technologies LTD | +0.9% | -20.23% | 減碼 |
| 9 | KR | Kroger Co | +0.6% | NEW | 新建倉 |
| 10 | ✓ | Nikola CORP | +0.4% | NEW | 新建倉 |
| 11 | ✓ | Project Energy Reimagined Ac | +0.1% | — | 不變 |
| 12 | ✓ | Waldencast PLC | +0.1% | — | 不變 |
| 13 | OABIW | Omniab INC - Cw26 | +0.1% | — | 不變 |
| 14 | ✓ | 0% | — | 不變 | |
| 15 | XAGEW | Alpha Healthcare Acquis-cw27 | 0% | — | 不變 |
| 16 | ✓ | Th International Limited | 0% | — | 不變 |
| 17 | COCHW | Envoy Medical Inc-cw27 | 0% | — | 不變 |
| 18 | ✓ | 0% | — | 不變 | |
| 19 | LDTDF | Prospector Leddartech Alm-28 | 0% | — | 不變 |
| 20 | ✓ | Mountain Co I Acquisition | 0% | — | 不變 |
| 21 | ✓ | Golden Arrow Merger CORP | 0% | — | 不變 |
| 22 | ✓ | Blueriver Acquisition CORP A | 0% | — | 不變 |
| 23 | MSPRZ | Msp Recovery -cw26 | — | — | 不變 |
| 24 | ✓ | Ecarx Holdings INC | — | EXIT | 清倉 |
| 25 | ✓ | Magnum Opus Acquisition LTD | — | EXIT | 清倉 |
| 26 | ✓ | — | — | 不變 | |
| 27 | ✓ | Roth Ch Acquisition V Co | — | — | 不變 |
| 28 | ✓ | Nvni Group Limited | — | — | 不變 |
| 29 | AONCW | American Oncology Netwo-c28 | — | — | 不變 |
| 30 | ✓ | Target Global Acquisi I CORP | — | — | 不變 |
| 31 | ✓ | Cheche Group INC | — | — | 不變 |
| 32 | OUST | Ouster INC | -0.2% | EXIT | 清倉 |
| 33 | MSOS | Advisorshares Pure US Cann | -0.5% | EXIT | 清倉 |
| 34 | AMZN | Amazon.com INC | -0.5% | -93.33% | 減碼 |
| 35 | BUR | Burford Capital Limited | -1.1% | EXIT | 清倉 |
| 36 | 0C3 | Endeavor Group Hold-class A | -1.5% | EXIT | 清倉 |
| 37 | SAVEEUR | Spirit Airlines INC | -1.9% | EXIT | 清倉 |
| 38 | JD | Jd.com Inc-adr | -2% | EXIT | 清倉 |
| 39 | CZR | Caesars Entertainment INC | -3.2% | EXIT | 清倉 |
| 40 | ETRNUSD | Equitrans Midstream CORP | -3.3% | -97.12% | 減碼 |
| 41 | ACI | Albertsons Cos INC - Class A | -3.8% | -97.07% | 減碼 |
| 42 | CYTK | Cytokinetics INC | -3.9% | EXIT | 清倉 |
| 43 | JBLU | Jetblue Airways CORP | -4.3% | EXIT | 清倉 |
| 44 | BABA | Alibaba Group Holding-sp Adr | -4.6% | -96.67% | 減碼 |
| 45 | IWM | Ishares Russell 2000 ETF | -9.5% | EXIT | 清倉 |
| 46 | RSP | Invesco S&p 500 Equal Weight | -21.3% | EXIT | 清倉 |