CIK: 0001730574
申報總市值
US$2457.3萬
僅顯示前 200 大持股（共 276 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 8.16% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.64% | — | -69.27% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.43% | — | -65.43% | |
| 4 | ✓ | Spdr Ser Tr | 股票-其他 | 3.25% | — | — | |
| 5 | ✓ | Jatt Acquisition CORP | 股票-其他 | 3.22% | — | — | |
| 6 | ✓ | Faraday Futre Intlgt Elctr I | 股票-其他 | 2.34% | — | — | |
| 7 | ✓ | Ironnet INC Com | 股票-其他 | 2.05% | — | — | |
| 8 | ✓ | Social Capital Hedosopha Hld | 股票-其他 | 1.99% | — | -13.13% | |
| 9 | ✓ | Redball Acquisition CORP | 股票-其他 | 1.96% | — | -0.23% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.95% | — | -57.39% | |
| 11 | ✓ | Reinvent Technology Partners | 股票-其他 | 1.60% | — | -11.60% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.46% | — | -62.47% | |
| 13 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 1.43% | — | — | |
| 14 | CIFR | Cipher Digital INC | 股票-科技 | 1.29% | — | — | |
| 15 | RIG 0.5 01-30-23 | Transocean INC | 股票-能源 | 1.28% | — | — | |
| 16 | ✓ | Vy Global Growth | 股票-其他 | 1.24% | — | -0.16% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.23% | — | -85.31% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.19% | — | -66.04% | |
| 19 | RBOTW | Vicarious Surgical Inc-cw27 | 股票-其他 | 1.17% | — | — | |
| 20 | SHOPCN 0.125 11-01-25 | Shopify INC | 股票-其他 | 1.17% | — | -58.24% | |
| 21 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.16% | — | — | |
| 22 | ✓ | Jaws Mustang Acquisition Cor | 股票-其他 | 0.96% | — | -0.30% | |
| 23 | LNG 4.25 03-15-45 | Cheniere Energy INC | 股票-能源 | 0.93% | — | — | |
| 24 | ✓ | Bridgetown Holdings LTD | 股票-其他 | 0.87% | — | +17.55% | |
| 25 | ✓ | 股票-其他 | 0.83% | — | -2.43% | ||
| 26 | OKE | ONEOK, Inc. | 股票-能源 | 0.80% | — | — | |
| 27 | ✓ | 股票-其他 | 0.79% | — | — | ||
| 28 | PCTTW | Purecycle Techno-cw26 | 股票-其他 | 0.75% | — | -11.62% | |
| 29 | ✓ | Citic Capital Acquisition Co | 股票-其他 | 0.75% | — | -4.41% | |
| 30 | ✓ | Horizon Acquisition Corporat | 股票-其他 | 0.72% | — | -0.84% | |
| 31 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.71% | — | -23.94% | |
| 32 | ARES | Ares Management Corporation | 股票-金融 | 0.70% | — | -0.24% | |
| 33 | ✓ | Accelerate Acq-a | 股票-其他 | 0.69% | — | — | |
| 34 | GPOR | Gulfport Energy CORP | 股票-其他 | 0.67% | — | — | |
| 35 | ✓ | Latch INC | 股票-其他 | 0.66% | — | -10.70% | |
| 36 | ✓ | Social Cap Suvretta Hlds Cp | 股票-其他 | 0.66% | — | -33.33% | |
| 37 | ✓ | Virgin Group A-a | 股票-其他 | 0.65% | — | -0.30% | |
| 38 | CYBR 0 11-15-24 | Cyberark Software LTD | 股票-其他 | 0.64% | — | -82.69% | |
| 39 | ✓ | Silver Crest Acquisition Cor | 股票-其他 | 0.64% | — | -0.02% | |
| 40 | GETY | Getty Images Holdings, Inc. | 股票-其他 | 0.64% | — | -0.92% | |
| 41 | LEVWQ | Lion Electric Co/the -cw26 | 股票-其他 | 0.63% | — | -55.69% | |
| 42 | ✓ | Burgundy Technology Acqu Cor | 股票-其他 | 0.62% | — | +11.01% | |
| 43 | ✓ | Social Cap Suvretta Hlds Crp | 股票-其他 | 0.60% | — | -40.00% | |
| 44 | GTENU | Gores Holdings X, Inc. | 股票-其他 | 0.55% | — | -0.70% | |
| 45 | COUPEUR | Coupa Software INC | 股票-其他 | 0.54% | — | -50.76% | |
| 46 | ✓ | Powered Brands | 股票-其他 | 0.53% | — | — | |
| 47 | ✓ | Social Cap Suvretta Hld Crpi | 股票-其他 | 0.53% | — | -46.67% | |
| 48 | ✓ | Silver Spike Acquisitn CORP | 股票-其他 | 0.53% | — | -0.07% | |
| 49 | ✓ | Social Capital Hedosopha Hld | 股票-其他 | 0.53% | — | -21.57% | |
| 50 | ✓ | Tzp Strategies Acquistn CORP | 股票-其他 | 0.53% | — | — |