CIK: 0001056491
申報總市值
US$2180.9萬
僅顯示前 200 大持股（共 430 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 | RTX | Rtx CORP | 股票-工業 | 3.58% | — | -12.33% | |
| 2 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.07% | — | -8.62% | |
| 3 | ABBV | Abbvie INC | 股票-醫療保健 | 2.76% | — | +1.66% | |
| 4 | OUT | OUTFRONT Media Inc. | 股票-其他 | 2.75% | — | +40.80% | |
| 5 | CITUSD | Cit Group INC | 股票-其他 | 2.45% | — | — | |
| 6 | DELL | Dell Technologies -c | 股票-科技 | 2.33% | — | -29.25% | |
| 7 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 2.26% | — | -12.03% | |
| 8 | FE | Firstenergy CORP | 股票-公用事業 | 2.16% | — | -44.46% | |
| 9 | EXC | Exelon CORP | 股票-公用事業 | 2.08% | — | — | |
| 10 | ELV | Elevance Health INC | 股票-醫療保健 | 1.84% | — | -4.96% | |
| 11 | CNC | Centene CORP | 股票-醫療保健 | 1.74% | — | -28.83% | |
| 12 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.64% | — | -10.86% | |
| 13 | FIS | Fidelity National Info Serv | 股票-科技 | 1.63% | — | -7.21% | |
| 14 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 1.47% | — | -57.68% | |
| 15 | FWONK 1 01-30-23 | Liberty Media CORP | 股票-通訊服務 | 1.44% | — | -4.97% | |
| 16 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.43% | — | -27.25% | |
| 17 | GETY | Getty Images Holdings, Inc. | 股票-其他 | 1.41% | — | +3.02% | |
| 18 | LMCA 1.375 10-15-23 | Liberty Media CORP | 股票-其他 | 1.26% | — | -4.33% | |
| 19 | NOC | Northrop Grumman Corporation | 股票-工業 | 1.16% | — | — | |
| 20 | SABR | Sabre CORP | 股票-科技 | 1.14% | — | -15.82% | |
| 21 | TSLA | Tesla INC | 股票-循環性消費 | 1.10% | — | — | |
| 22 | XLF | Ss Financial Select Sector | ETF-其他 | 1.08% | — | — | |
| 23 | ✓ | Periphas Capital Partnering | 股票-其他 | 1.02% | — | — | |
| 24 | VG 1.75 06-01-24 | Vonage Holdings CORP | 股票-能源 | 1.01% | — | -3.77% | |
| 25 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.97% | — | -36.89% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.94% | — | — | |
| 27 | ✓ | Edify Acquisition CORP | 股票-其他 | 0.92% | — | — | |
| 28 | ✓ | 股票-其他 | 0.68% | — | — | ||
| 29 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.63% | — | -18.87% | |
| 30 | ✓ | Go Acquisition CORP | 股票-其他 | 0.63% | — | +6.67% | |
| 31 | 1ZR0 | Atlantic Coastal Acquisition | 股票-其他 | 0.61% | — | — | |
| 32 | LYV 2 02-15-25 | Live Nation Entertainmen | 股票-通訊服務 | 0.61% | — | — | |
| 33 | CNXX | Conx Corp-class A Shares | 股票-其他 | 0.60% | — | +1.12% | |
| 34 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.60% | — | — | |
| 35 | PRO 1 05-15-24 | Pros Holdings INC | 股票-其他 | 0.60% | — | +30.43% | |
| 36 | ✓ | Aea-bridges Impact CORP | 股票-其他 | 0.59% | — | — | |
| 37 | ✓ | 股票-其他 | 0.59% | — | — | ||
| 38 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.58% | — | -72.72% | |
| 39 | PRO | Pros Holdings INC | 股票-其他 | 0.58% | — | -3.63% | |
| 40 | ✓ | Carney Technology Acqu CORP | 股票-其他 | 0.58% | — | — | |
| 41 | ✓ | 股票-其他 | 0.58% | — | — | ||
| 42 | TIGR | Up Fintech Holding LTD - Adr | 股票-其他 | 0.57% | — | — | |
| 43 | ✓ | Gores Guggenheim INC | 股票-其他 | 0.54% | — | — | |
| 44 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.53% | — | -7.25% | |
| 45 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.52% | — | — | |
| 46 | ✓ | Golden Arrow Merger CORP | 股票-其他 | 0.52% | — | — | |
| 47 | 9EOA | Anzu Special Acquisition Cor | 股票-其他 | 0.48% | — | — | |
| 48 | GRNT | Granite Ridge Resources, Inc. | 股票-其他 | 0.46% | — | +682.96% | |
| 49 | ✓ | Trepont Acquisition CORP I | 股票-其他 | 0.43% | — | — | |
| 50 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.42% | — | -10.64% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | OUT | OUTFRONT Media Inc. | +0.6% | +40.80% | 加碼 |
| 2 | BSX | Boston Scientific CORP | -0.8% | -36.89% | 減碼 |
| 3 | GRSV | Gores Holdings V Inc-class A | -0.9% | -86.80% | 減碼 |
| 4 | DELL | Dell Technologies -c | -1% | -29.25% | 減碼 |
| 5 | CNC | Centene CORP | -1% | -28.83% | 減碼 |
| 6 | S9Q | Spirit Aerosystems Hold-cl A | -1.5% | -72.72% | 減碼 |
| 7 | FE | Firstenergy CORP | -2% | -44.46% | 減碼 |
| 8 | LAMR | Lamar Advertising Co-a | -2.3% | -57.68% | 減碼 |
| 9 | SLM | Slm CORP | -3.8% | -93.36% | 減碼 |
| 10 | CTXSEUR | Citrix Systems INC | — | EXIT | 清倉 |
| 11 | EXPE | Expedia Group INC | — | EXIT | 清倉 |
| 12 | CITUSD | Cit Group INC | — | NEW | 新建倉 |
| 13 | SPHR | Sphere Entertainment Co | — | EXIT | 清倉 |
| 14 | EXC | Exelon CORP | — | NEW | 新建倉 |
| 15 | HHC* | Howard Hughes Corp/the | — | EXIT | 清倉 |
| 16 | NOC | Northrop Grumman Corporation | — | NEW | 新建倉 |
| 17 | TSLA | Tesla INC | — | NEW | 新建倉 |
| 18 | XLF | Ss Financial Select Sector | — | NEW | 新建倉 |
| 19 | ✓ | Periphas Capital Partnering | — | EXIT | 清倉 |
| 20 | ✓ | Periphas Capital Partnering | — | NEW | 新建倉 |
| 21 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 22 | ✓ | Edify Acquisition CORP | — | NEW | 新建倉 |
| 23 | AACBU | Artius II Acquisition Inc. | — | EXIT | 清倉 |
| 24 | ✓ | — | NEW | 新建倉 | |
| 25 | DIS | Walt Disney Co/the | — | EXIT | 清倉 |
| 26 | ✓ | Far Peak Acquisition CORP | — | EXIT | 清倉 |
| 27 | ✓ | Carney Technology Acqu CORP | — | EXIT | 清倉 |
| 28 | 1ZR0 | Atlantic Coastal Acquisition | — | NEW | 新建倉 |
| 29 | LYV 2 02-15-25 | Live Nation Entertainmen | — | NEW | 新建倉 |
| 30 | KRE | Ss Spdr S&p Regional Bank | — | NEW | 新建倉 |
| 31 | ✓ | — | NEW | 新建倉 | |
| 32 | ✓ | Carney Technology Acqu CORP | — | NEW | 新建倉 |
| 33 | ✓ | — | NEW | 新建倉 | |
| 34 | TIGR | Up Fintech Holding LTD - Adr | — | NEW | 新建倉 |
| 35 | ✓ | Gores Guggenheim INC | — | NEW | 新建倉 |
| 36 | TDOC | Teladoc Health INC | — | NEW | 新建倉 |
| 37 | ✓ | Golden Arrow Merger CORP | — | NEW | 新建倉 |
| 38 | WPF | Foley Trasimene Acq-class A | — | EXIT | 清倉 |
| 39 | THCBEUR | Microvast Holdings INC | — | EXIT | 清倉 |
| 40 | 9EOA | Anzu Special Acquisition Cor | — | NEW | 新建倉 |
| 41 | ✓ | Health Assurn Acquisition Co | — | EXIT | 清倉 |
| 42 | ✓ | Trepont Acquisition CORP I | — | NEW | 新建倉 |
| 43 | ✓ | Ts Innovation Acquisitn CORP | — | EXIT | 清倉 |
| 44 | ✓ | Corner Growth Acquisition Co | — | EXIT | 清倉 |
| 45 | ✓ | Trepont Acquisition CORP I | — | EXIT | 清倉 |
| 46 | ✓ | Pine Is Acquisition CORP | — | EXIT | 清倉 |
| 47 | ✓ | Msd Acquisition CORP | — | NEW | 新建倉 |
| 48 | KAHC-U | Kkr Acquisition Holdings I C | — | NEW | 新建倉 |
| 49 | ✓ | Mission Advancement CORP | — | NEW | 新建倉 |
| 50 | ✓ | Scion Tech Growth I | — | NEW | 新建倉 |