CIK: 0001056491
申報總市值
US$2180.9萬
| # | 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 | SLM | Slm CORP | 股票-金融 | 8.32% | — | +23.91% | |
| 2 | DELL | Dell Technologies -c | 股票-科技 | 8.05% | — | — | |
| 3 | TMUS | T-mobile US INC | 股票-通訊服務 | 7.11% | — | +46.21% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 6.98% | — | +421.64% | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 6.36% | — | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 5.45% | — | -1.23% | |
| 7 | DIS | Walt Disney Co/the | 股票-通訊服務 | 5.39% | — | — | |
| 8 | RTN1USD | Raytheon Company | 股票-其他 | 5.31% | — | +58.66% | |
| 9 | EXC | Exelon CORP | 股票-公用事業 | 4.91% | — | — | |
| 10 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 3.97% | — | — | |
| 11 | ELV | Elevance Health INC | 股票-醫療保健 | 3.13% | — | +119.13% | |
| 12 | CTXSEUR | Citrix Systems INC | 股票-其他 | 2.53% | — | -65.77% | |
| 13 | LAUR | Laureate Education INC | 股票-其他 | 2.52% | — | -34.22% | |
| 14 | CNC | Centene CORP | 股票-醫療保健 | 2.51% | — | -14.24% | |
| 15 | ✓ | Trine Acquisition CORP | 股票-其他 | 1.69% | — | +156.76% | |
| 16 | ✓ | Far Pt Acquisition CORP | 股票-其他 | 1.68% | — | -9.62% | |
| 17 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.62% | — | -32.21% | |
| 18 | ✓ | Spartan Energy Acquisiton Co | 股票-其他 | 1.54% | — | — | |
| 19 | TMLP | Tortoise MLP ETF | ETF-其他 | 1.38% | — | — | |
| 20 | ✓ | Tuscan Hldgs CORP Ii | 股票-其他 | 1.11% | — | — | |
| 21 | ✓ | Landcadia Hldgs Ii INC | 股票-其他 | 0.99% | — | +127.80% | |
| 22 | UTZ | Utz Brands, Inc. | 股票-其他 | 0.99% | — | — | |
| 23 | CCXX-U | Churchill Capital CORP Iii | 股票-其他 | 0.97% | — | — | |
| 24 | GIX1EUR | Uphealth INC | 股票-其他 | 0.94% | — | — | |
| 25 | ✓ | Netfin Acquisition CORP | 股票-其他 | 0.89% | — | — | |
| 26 | ✓ | Gores Holdings Iv INC | 股票-其他 | 0.87% | — | — | |
| 27 | ✓ | Pivotal Invt CORP Ii | 股票-其他 | 0.87% | — | — | |
| 28 | ✓ | Flying Eagle Acquisition Cor | 股票-其他 | 0.81% | — | — | |
| 29 | ✓ | Acamar Partners Acqsition Co | 股票-其他 | 0.73% | — | — | |
| 30 | ✓ | Scvx CORP (bbg00r71dhh0) | 股票-其他 | 0.66% | — | — | |
| 31 | ✓ | Proptech Acquisition Corp-a | 股票-其他 | 0.63% | — | — | |
| 32 | THCBEUR | Microvast Holdings INC | 股票-其他 | 0.62% | — | — | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.61% | — | — | |
| 34 | ✓ | Apex Technology Acquisitn Co | 股票-其他 | 0.60% | — | — | |
| 35 | ✓ | Alussa Energy Acquisition Co | 股票-其他 | 0.58% | — | — | |
| 36 | GTENU | Gores Holdings X, Inc. | 股票-其他 | 0.54% | — | — | |
| 37 | AMPY | Amplify Energy CORP | 股票-其他 | 0.52% | — | — | |
| 38 | DMYT-U | Dmy Technology Group INC | 股票-其他 | 0.52% | — | — | |
| 39 | ✓ | Diamondpeak Hldgs Cor | 股票-其他 | 0.50% | — | — | |
| 40 | ✓ | Oaktree Acquisition CORP | 股票-其他 | 0.44% | — | -0.04% | |
| 41 | ✓ | Leo Holdings CORP | 股票-其他 | 0.43% | — | — | |
| 42 | ✓ | Experience Investment CORP | 股票-其他 | 0.43% | — | — | |
| 43 | ✓ | Switchback Energy Acquisitio | 股票-其他 | 0.43% | — | — | |
| 44 | ✓ | Gx Acquisition CORP | 股票-其他 | 0.42% | — | — | |
| 45 | ✓ | Amplitude Hlthcre Aqustin Co Com Cl A Added | 股票-其他 | 0.29% | — | — | |
| 46 | ✓ | Dfp Healthcare Acquisitions (bbg00rvg49h8) | 股票-其他 | 0.22% | — | — | |
| 47 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.19% | — | — | |
| 48 | CCXGBP | Skillsoft CORP | 股票-其他 | 0.18% | — | — | |
| 49 | ✓ | Arya Sciences Acquisition Co | 股票-其他 | 0.18% | — | — | |
| 50 | ✓ | New Providence Acquisitin Co | 股票-其他 | 0.17% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +5.4% | +421.64% | 加碼 |
| 2 | TMUS | T-mobile US INC | +2% | +46.21% | 加碼 |
| 3 | ELV | Elevance Health INC | +1% | +119.13% | 加碼 |
| 4 | ✓ | Trine Acquisition CORP | +1% | +156.76% | 加碼 |
| 5 | ✓ | Landcadia Hldgs Ii INC | +0.5% | +127.80% | 加碼 |
| 6 | CNC | Centene CORP | -1% | -14.24% | 減碼 |
| 7 | BKNG | Booking Holdings INC | -2.5% | -32.21% | 減碼 |
| 8 | CTXSEUR | Citrix Systems INC | -4% | -65.77% | 減碼 |
| 9 | LAUR | Laureate Education INC | -4.7% | -34.22% | 減碼 |
| 10 | AMPY | Amplify Energy CORP | -6.3% | — | 不變 |
| 11 | DELL | Dell Technologies -c | — | NEW | 新建倉 |
| 12 | ARCPEUR | Vereit INC | — | EXIT | 清倉 |
| 13 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |
| 14 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 15 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 16 | EXC | Exelon CORP | — | NEW | 新建倉 |
| 17 | ✓ | — | EXIT | 清倉 | |
| 18 | FLT1EUR | Fleetcor Technologies INC | — | NEW | 新建倉 |
| 19 | LHX | L3harris Technologies INC | — | EXIT | 清倉 |
| 20 | ECHO | Echostar Corp-a | — | EXIT | 清倉 |
| 21 | TMLP | Tortoise MLP ETF | — | NEW | 新建倉 |
| 22 | ✓ | Tuscan Hldgs CORP Ii | — | NEW | 新建倉 |
| 23 | CCXX-U | Churchill Capital CORP Iii | — | NEW | 新建倉 |
| 24 | GIX1EUR | Uphealth INC | — | NEW | 新建倉 |
| 25 | ✓ | Netfin Acquisition CORP | — | NEW | 新建倉 |
| 26 | ✓ | Gores Holdings Iv INC | — | NEW | 新建倉 |
| 27 | ✓ | Pivotal Invt CORP Ii | — | NEW | 新建倉 |
| 28 | ✓ | Flying Eagle Acquisition Cor | — | NEW | 新建倉 |
| 29 | ✓ | Gores Holdings Iii INC | — | EXIT | 清倉 |
| 30 | ✓ | Mosaic Acquisition CORP | — | EXIT | 清倉 |
| 31 | ✓ | Acamar Partners Acqsition Co | — | NEW | 新建倉 |
| 32 | ✓ | Scvx CORP (bbg00r71dhh0) | — | NEW | 新建倉 |
| 33 | ✓ | Gs Acquisition Hldgs CORP | — | EXIT | 清倉 |
| 34 | ✓ | Proptech Acquisition Corp-a | — | NEW | 新建倉 |
| 35 | THCBEUR | Microvast Holdings INC | — | NEW | 新建倉 |
| 36 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 37 | ✓ | Apex Technology Acquisitn Co | — | NEW | 新建倉 |
| 38 | ✓ | Apex Technology Acquisitn Co | — | EXIT | 清倉 |
| 39 | ✓ | Alussa Energy Acquisition Co | — | NEW | 新建倉 |
| 40 | ✓ | Diamond Eagle Acquisition Co | — | EXIT | 清倉 |
| 41 | DMYT-U | Dmy Technology Group INC | — | NEW | 新建倉 |
| 42 | ✓ | Diamondpeak Hldgs Cor | — | NEW | 新建倉 |
| 43 | ✓ | Experience Investment CORP | — | EXIT | 清倉 |
| 44 | ✓ | Experience Investment CORP | — | NEW | 新建倉 |
| 45 | ✓ | Switchback Energy Acquisitio | — | NEW | 新建倉 |
| 46 | ✓ | Gx Acquisition CORP | — | NEW | 新建倉 |
| 47 | HON | Honeywell International INC | — | EXIT | 清倉 |
| 48 | TXT | Textron INC | — | EXIT | 清倉 |
| 49 | ✓ | Netfin Acquisition CORP | — | EXIT | 清倉 |
| 50 | HEI | Heico CORP | — | EXIT | 清倉 |