CIK: 0001056491
申報總市值
US$2180.9萬
僅顯示前 200 大持股（共 740 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 | TSLA | Tesla INC | 股票-循環性消費 | 2.23% | — | — | |
| 2 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 2.01% | — | +477.11% | |
| 3 | KKR | KKR & Co. Inc. | 股票-金融 | 1.39% | — | — | |
| 4 | OUT | OUTFRONT Media Inc. | 股票-其他 | 1.35% | — | -14.30% | |
| 5 | CHGG | Chegg INC | 股票-非循環性消費 | 1.34% | — | +77.03% | |
| 6 | GETY | Getty Images Holdings, Inc. | 股票-其他 | 1.31% | — | +0.01% | |
| 7 | LMCA 1.375 10-15-23 | Liberty Media CORP | 股票-其他 | 1.28% | — | +5.42% | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 1.21% | — | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.13% | — | +125.00% | |
| 10 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 1.12% | — | -1.24% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.06% | — | — | |
| 12 | POST | Post Holdings INC | 股票-非循環性消費 | 1.01% | — | — | |
| 13 | SABR | Sabre CORP | 股票-科技 | 0.92% | — | -9.83% | |
| 14 | ODP1 | Odp Corp/the | 股票-其他 | 0.92% | — | +474.82% | |
| 15 | ✓ | Jaws Mustang Acquisition Cor | 股票-其他 | 0.91% | — | — | |
| 16 | PENN | Penn Entertainment INC | 股票-循環性消費 | 0.88% | — | — | |
| 17 | NOC | Northrop Grumman Corporation | 股票-工業 | 0.88% | — | — | |
| 18 | Z | Zillow Group INC - C | 股票-通訊服務 | 0.87% | — | — | |
| 19 | ✓ | Austerlitz Acquisition CORP | 股票-其他 | 0.84% | — | -0.99% | |
| 20 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.81% | — | -23.06% | |
| 21 | ✓ | Enphys Acquisition CORP | 股票-其他 | 0.74% | — | — | |
| 22 | ✓ | Periphas Capital Partnering | 股票-其他 | 0.74% | — | — | |
| 23 | ARES | Ares Management Corporation | 股票-金融 | 0.73% | — | — | |
| 24 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.73% | — | -0.10% | |
| 25 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.72% | — | -35.91% | |
| 26 | ✓ | Go Acquisition CORP | 股票-其他 | 0.69% | — | — | |
| 27 | ✓ | Ascendant Digital Acq CORP I | 股票-其他 | 0.69% | — | — | |
| 28 | ✓ | Edify Acquisition CORP | 股票-其他 | 0.65% | — | — | |
| 29 | CNXX | Conx Corp-class A Shares | 股票-其他 | 0.64% | — | -0.18% | |
| 30 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.59% | — | — | |
| 31 | ✓ | Warburg Pincus Captal CORP I | 股票-其他 | 0.58% | — | +13.66% | |
| 32 | ✓ | 股票-其他 | 0.58% | — | — | ||
| 33 | SABHLD 4 04-15-25 | Sabre Glbl INC | 股票-其他 | 0.58% | — | — | |
| 34 | ✓ | Golden Arrow Merger CORP | 股票-其他 | 0.57% | — | — | |
| 35 | ✓ | Scion Tech Growth I | 股票-其他 | 0.56% | — | — | |
| 36 | ✓ | 股票-其他 | 0.55% | — | — | ||
| 37 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.54% | — | -33.85% | |
| 38 | SNX | TD Synnex CORP | 股票-科技 | 0.51% | — | — | |
| 39 | FVAV | Fortress Value Acquisition Corp. V | 股票-其他 | 0.51% | — | -0.66% | |
| 40 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.51% | — | +2.30% | |
| 41 | CNC | Centene CORP | 股票-醫療保健 | 0.50% | — | -48.48% | |
| 42 | TWTR 0.25 06-15-24 | Twitter INC | 股票-其他 | 0.50% | — | — | |
| 43 | 1ZR | Atlantic Coastal Acquisiti-a | 股票-其他 | 0.49% | — | — | |
| 44 | TNET | TriNet Group, Inc. | 股票-其他 | 0.48% | — | — | |
| 45 | ✓ | Carney Technology Acqu CORP | 股票-其他 | 0.48% | — | — | |
| 46 | GTEN | Gores Holdings X, Inc. | 股票-其他 | 0.48% | — | — | |
| 47 | ✓ | 股票-其他 | 0.48% | — | — | ||
| 48 | ✓ | Aea-bridges Impact CORP | 股票-其他 | 0.45% | — | — | |
| 49 | ✓ | Equity Distr Acquisition Cor | 股票-其他 | 0.44% | — | — | |
| 50 | MBVIU | M3-Brigade Acquisition VI Corp. Units | 股票-其他 | 0.44% | — | — |