CIK: 0001464790
申報總市值
US$4.6億
| # | 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 | BW | Babcock & Wilcox Enterpr | 股票-其他 | 53.82% | +13.99% | — | |
| 2 | DDI | Doubledown Interactive -adr | 股票-其他 | 21.79% | -6.41% | -4.33% | |
| 3 | AMAT | Applied Materials INC | 股票-科技 | 7.68% | — | — | |
| 4 | ✓ | Sequans Communications S A | 股票-其他 | 5.12% | — | — | |
| 5 | ✓ | 股票-其他 | 2.11% | — | -37.95% | ||
| 6 | TOI | Oncology Institute Inc/the | 股票-其他 | 1.92% | -0.38% | +75.66% | |
| 7 | SNCR | Synchronoss Technologies INC | 股票-其他 | 1.68% | -1.50% | EXIT | |
| 8 | ✓ | 股票-其他 | 1.65% | — | — | ||
| 9 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 1.03% | -0.21% | EXIT | |
| 10 | ✓ | Roman Dbdr Acquisition CORP | 股票-其他 | 0.86% | +0.15% | — | |
| 11 | VPG | Vishay Precision Group | 股票-其他 | 0.37% | — | — | |
| 12 | QNST | Quinstreet INC | 股票-其他 | 0.29% | — | — | |
| 13 | EOSEW | Eos Energy Enter -cw26 | 股票-其他 | 0.27% | — | — | |
| 14 | IMAX | Imax CORP | 股票-其他 | 0.24% | — | — | |
| 15 | ✓ | Xbp Global Holdings INC | 股票-其他 | 0.23% | -0.27% | EXIT | |
| 16 | OPRA | Opera Ltd-adr | 股票-其他 | 0.23% | — | — | |
| 17 | ✓ | Pagaya Technologies LTD | 股票-其他 | 0.22% | — | — | |
| 18 | ✓ | Otg Acquisition CORP. I | 股票-其他 | 0.16% | -0.10% | EXIT | |
| 19 | SPMC | Sound Point Meridian Capital | 股票-其他 | 0.10% | — | — | |
| 20 | GCTS | Gct Semiconductor Holding In | 股票-其他 | 0.06% | -0.02% | — | |
| 21 | ✓ | Bit Digital INC | 股票-其他 | 0.05% | — | -99.14% | |
| 22 | BYND 0 03-15-27 | Beyond Meat INC | 股票-非循環性消費 | 0.04% | — | -80.00% | |
| 23 | AIRJ | Airjoule Technologies CORP | 股票-其他 | 0.04% | — | — | |
| 24 | RMCO | Royalty Management Holding C | 股票-其他 | 0.03% | -0.02% | — | |
| 25 | EGHT 4 02-01-28 | 8x8 INC | 股票-其他 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BW | Babcock & Wilcox Enterpr | +24.1% | — | 不變 |
| 2 | TOI | Oncology Institute Inc/the | +0.9% | +75.66% | 加碼 |
| 3 | EOSEW | Eos Energy Enter -cw26 | +0.2% | — | 不變 |
| 4 | RMCO | Royalty Management Holding C | — | — | 不變 |
| 5 | GCTS | Gct Semiconductor Holding In | 0% | — | 不變 |
| 6 | BYND 0 03-15-27 | Beyond Meat INC | -0.1% | -80.00% | 減碼 |
| 7 | IMAX | Imax CORP | -0.1% | — | 不變 |
| 8 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | +42.42% | 加碼 |
| 9 | OPRA | Opera Ltd-adr | -0.1% | — | 不變 |
| 10 | QNST | Quinstreet INC | -0.2% | — | 不變 |
| 11 | SNCR | Synchronoss Technologies INC | -0.5% | +42.28% | 加碼 |
| 12 | ✓ | Roman Dbdr Acquisition CORP | -0.6% | — | 不變 |
| 13 | ✓ | -1.7% | -37.95% | 減碼 | |
| 14 | ✓ | Bit Digital INC | -7.1% | -99.14% | 減碼 |
| 15 | DDI | Doubledown Interactive -adr | -17% | -4.33% | 減碼 |
| 16 | AMAT | Applied Materials INC | — | NEW | 新建倉 |
| 17 | ✓ | Sequans Communications S A | — | NEW | 新建倉 |
| 18 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | — | EXIT | 清倉 |
| 19 | ✓ | — | NEW | 新建倉 | |
| 20 | RDW | Redwire CORP | — | EXIT | 清倉 |
| 21 | DAVE | Dave INC | — | EXIT | 清倉 |
| 22 | BZH | Beazer Homes USA INC | — | EXIT | 清倉 |
| 23 | HROW | Harrow INC | — | EXIT | 清倉 |
| 24 | DBRG | Digitalbridge Group INC | — | EXIT | 清倉 |
| 25 | GSAT | Globalstar INC | — | EXIT | 清倉 |
| 26 | VPG | Vishay Precision Group | — | NEW | 新建倉 |
| 27 | VSEC | Vse CORP | — | EXIT | 清倉 |
| 28 | HNST | Honest Co Inc/the | — | EXIT | 清倉 |
| 29 | ETON | Eton Pharmaceuticals INC | — | EXIT | 清倉 |
| 30 | AVNW | Aviat Networks INC | — | EXIT | 清倉 |
| 31 | CDZI | Cadiz INC | — | EXIT | 清倉 |
| 32 | XGN | Exagen INC | — | EXIT | 清倉 |
| 33 | ✓ | Xbp Global Holdings INC | — | NEW | 新建倉 |
| 34 | BWMN | Bowman Consulting Group LTD | — | EXIT | 清倉 |
| 35 | DHC | Diversified Healthcare Trust | — | EXIT | 清倉 |
| 36 | ✓ | Pagaya Technologies LTD | — | NEW | 新建倉 |
| 37 | PRTH | Priority Technology Holdings | — | EXIT | 清倉 |
| 38 | ONTO | Onto Innovation INC | — | EXIT | 清倉 |
| 39 | AOMR | Angel Oak Mortgage Reit INC | — | EXIT | 清倉 |
| 40 | ✓ | Otg Acquisition CORP. I | — | NEW | 新建倉 |
| 41 | CAN | Canaan INC | — | EXIT | 清倉 |
| 42 | SPMC | Sound Point Meridian Capital | — | NEW | 新建倉 |
| 43 | FVRR 0 11-01-25 | Fiverr International LTD | — | EXIT | 清倉 |
| 44 | SCLX | Scilex Holding Co | — | EXIT | 清倉 |
| 45 | AIRJ | Airjoule Technologies CORP | — | NEW | 新建倉 |
| 46 | WOLF 0.25 02-15-28 | Wolfspeed INC | — | EXIT | 清倉 |
| 47 | EGHT 4 02-01-28 | 8x8 INC | — | NEW | 新建倉 |
| 48 | SDST | Stardust Power INC | — | EXIT | 清倉 |