CIK: 0001728194
申報總市值
US$1.2億
僅顯示前 200 大持股（共 614 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 | IBRX | Immunitybio INC | 股票-醫療保健 | 4.92% | — | — | |
| 2 | AMRSEUR | Amyris INC | 股票-其他 | 3.54% | — | — | |
| 3 | ✓ | 股票-其他 | 2.51% | — | -3.75% | ||
| 4 | ✓ | Tech And Energy Transition | 股票-其他 | 1.92% | — | — | |
| 5 | ✓ | 股票-其他 | 1.35% | — | -1.33% | ||
| 6 | ✓ | Pine Technology Acquisitn Co | 股票-其他 | 1.29% | — | -0.01% | |
| 7 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 1.29% | — | — | |
| 8 | ✓ | 股票-其他 | 1.28% | — | — | ||
| 9 | ARES | Ares Management Corporation | 股票-金融 | 1.22% | — | — | |
| 10 | QS | QuantumScape Corporation | 股票-循環性消費 | 1.06% | — | -0.17% | |
| 11 | ✓ | Aurora Technology Acquisitio | 股票-其他 | 1.02% | — | -2.11% | |
| 12 | ✓ | Warburg Pincus Captal CORP I | 股票-其他 | 1.02% | — | -1.35% | |
| 13 | TPG | TPG Inc. | 股票-金融 | 1.00% | — | +1.81% | |
| 14 | ✓ | 股票-其他 | 0.99% | — | -1.55% | ||
| 15 | ✓ | 股票-其他 | 0.94% | — | -0.64% | ||
| 16 | VAC | Marriott Vacations Worldwide Corporation | 股票-循環性消費 | 0.88% | — | -0.41% | |
| 17 | ✓ | 股票-其他 | 0.86% | — | -6.33% | ||
| 18 | ✓ | Kadem Sustainable Impact Cor | 股票-其他 | 0.85% | — | — | |
| 19 | FGMC | FG Merger II Corp. | 股票-其他 | 0.82% | — | — | |
| 20 | ✓ | Global Blockchain Acqui CORP | 股票-其他 | 0.81% | — | — | |
| 21 | ✓ | Digital Transfor | 股票-其他 | 0.78% | — | -0.65% | |
| 22 | ✓ | Corazon Capital V838 Monocer | 股票-其他 | 0.78% | — | -0.37% | |
| 23 | ✓ | 股票-其他 | 0.77% | — | -2.94% | ||
| 24 | ✓ | Elliott Opportunity Ii CORP | 股票-其他 | 0.77% | — | -0.53% | |
| 25 | BLDR | Builders FirstSource, Inc. | 股票-工業 | 0.77% | — | — | |
| 26 | ✓ | Catcha Investment CORP | 股票-其他 | 0.75% | — | -5.17% | |
| 27 | ✓ | Silver Spike Acquisitn CORP | 股票-其他 | 0.74% | — | -3.27% | |
| 28 | ✓ | 股票-其他 | 0.74% | — | -1.73% | ||
| 29 | CCXI | Churchill Capital Corp XI | 股票-其他 | 0.71% | — | +0.44% | |
| 30 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.71% | — | -9.99% | |
| 31 | VG | Venture Global, Inc. | 股票-能源 | 0.70% | — | — | |
| 32 | ✓ | 股票-其他 | 0.67% | — | -0.42% | ||
| 33 | ✓ | Adara Acquisition CORP | 股票-其他 | 0.66% | — | -0.81% | |
| 34 | ✓ | 股票-其他 | 0.66% | — | -4.27% | ||
| 35 | ✓ | Stratim Cloud Acquisition Co | 股票-其他 | 0.65% | — | — | |
| 36 | ✓ | Gsr Ii Meteora Acquisitn Cor | 股票-其他 | 0.65% | — | — | |
| 37 | ✓ | 股票-其他 | 0.64% | — | -2.47% | ||
| 38 | ✓ | Northview Acquisition CORP | 股票-其他 | 0.64% | — | — | |
| 39 | ✓ | Ftac Parnassus Acquisitn Cor | 股票-其他 | 0.64% | — | -0.02% | |
| 40 | LAZ | Lazard, Inc. | 股票-金融 | 0.64% | — | -17.87% | |
| 41 | ✓ | Altimar Acquisit | 股票-其他 | 0.63% | — | -1.12% | |
| 42 | ✓ | Acropolis Infrastructure Acq | 股票-其他 | 0.63% | — | — | |
| 43 | ✓ | 股票-其他 | 0.63% | — | -2.85% | ||
| 44 | ✓ | Jaws Mustang Acquisition Cor | 股票-其他 | 0.63% | — | -34.60% | |
| 45 | FRDM | Freedom 100 Emerging Markets ETF | ETF-新興市場 | 0.63% | — | -4.23% | |
| 46 | ✓ | Stonebridge Acquisition CORP | 股票-其他 | 0.62% | — | -6.22% | |
| 47 | ✓ | Deep Lake Capital Acqustn Co | 股票-其他 | 0.62% | — | -4.25% | |
| 48 | ✓ | 股票-其他 | 0.61% | — | -4.62% | ||
| 49 | PONOU | Pono Capital Four, Inc. | 股票-其他 | 0.61% | — | -0.18% | |
| 50 | GD | General Dynamics Corporation | 股票-工業 | 0.60% | — | -0.28% |