CIK: 0001056491
申報總市值
US$2180.9萬
僅顯示前 200 大持股（共 338 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 | NOC | Northrop Grumman Corporation | 股票-工業 | 1.55% | — | -4.13% | |
| 2 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.50% | — | -38.46% | |
| 3 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.47% | — | +47.42% | |
| 4 | ✓ | Enphys Acquisition CORP | 股票-其他 | 1.42% | — | -0.49% | |
| 5 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 1.41% | — | -62.45% | |
| 6 | ARES | Ares Management Corporation | 股票-金融 | 1.36% | — | +0.19% | |
| 7 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 1.27% | — | — | |
| 8 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.26% | — | +16.13% | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 1.25% | — | -0.96% | |
| 10 | ✓ | Golden Arrow Merger CORP | 股票-其他 | 1.06% | — | — | |
| 11 | BKIEUR | Black Knight INC | 股票-其他 | 1.03% | — | +13.88% | |
| 12 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.99% | — | -23.40% | |
| 13 | ✓ | Warburg Pincus Captal CORP I | 股票-其他 | 0.96% | — | -0.00% | |
| 14 | LMCA 1.375 10-15-23 | Liberty Media CORP | 股票-其他 | 0.93% | — | -37.45% | |
| 15 | ✓ | 股票-其他 | 0.93% | — | +4.25% | ||
| 16 | TNET | TriNet Group, Inc. | 股票-其他 | 0.93% | — | -0.18% | |
| 17 | ODP1 | Odp Corp/the | 股票-其他 | 0.91% | — | -50.73% | |
| 18 | 1ZR | Atlantic Coastal Acquisiti-a | 股票-其他 | 0.90% | — | -1.16% | |
| 19 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.90% | — | -22.20% | |
| 20 | ✓ | Ascendant Digital Acq CORP I | 股票-其他 | 0.90% | — | -0.48% | |
| 21 | ✓ | Northview Acquisition CORP | 股票-其他 | 0.89% | — | +100.69% | |
| 22 | ✓ | 股票-其他 | 0.87% | — | +8.15% | ||
| 23 | Z 1.375 09-01-26 | Zillow Group INC | 股票-通訊服務 | 0.87% | — | -32.73% | |
| 24 | SNAP 0 05-01-27 | Snap INC | 股票-通訊服務 | 0.84% | — | — | |
| 25 | MBVIU | M3-Brigade Acquisition VI Corp. Units | 股票-其他 | 0.84% | — | +2.91% | |
| 26 | ✓ | 股票-其他 | 0.83% | — | — | ||
| 27 | MTAL | Metals Acquisition Corp. II | 股票-其他 | 0.79% | — | -8.00% | |
| 28 | ✓ | Artemis Strategic Invt CORP | 股票-其他 | 0.79% | — | +88.47% | |
| 29 | SPB | Spectrum Brands Holdings INC | 股票-其他 | 0.78% | — | — | |
| 30 | GCGR | General Catalyst Global Resilience Merger Corp. | 股票-其他 | 0.78% | — | -0.33% | |
| 31 | ✓ | Apx Acquisition CORP I | 股票-其他 | 0.78% | — | -0.88% | |
| 32 | ✓ | 股票-其他 | 0.77% | — | -25.88% | ||
| 33 | GTEN | Gores Holdings X, Inc. | 股票-其他 | 0.76% | — | -15.25% | |
| 34 | ✓ | Eg Acquisition CORP | 股票-其他 | 0.74% | — | -4.44% | |
| 35 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.69% | — | +225.51% | |
| 36 | Z | Zillow Group INC - C | 股票-通訊服務 | 0.68% | — | -33.22% | |
| 37 | ✓ | Msd Acquisition CORP | 股票-其他 | 0.68% | — | -12.90% | |
| 38 | SNX | TD Synnex CORP | 股票-科技 | 0.66% | — | -15.25% | |
| 39 | NPACW | New Providence Acquisition Corp. III | 股票-其他 | 0.65% | — | -0.40% | |
| 40 | ✓ | Slam Corp | 股票-其他 | 0.65% | — | -7.44% | |
| 41 | GCTS-WT | GCT Semiconductor Holding, Inc. WT | 股票-其他 | 0.63% | — | -0.28% | |
| 42 | ✓ | 股票-其他 | 0.62% | — | +1.33% | ||
| 43 | FAST | Fastenal Company | 股票-工業 | 0.62% | — | — | |
| 44 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.59% | — | -25.66% | |
| 45 | ✓ | Tio Tech A- A | 股票-其他 | 0.55% | — | -15.47% | |
| 46 | DSAQ | Direct Selling Acquisition-a | 股票-其他 | 0.55% | — | — | |
| 47 | ✓ | Mason Industrial Technolgy I | 股票-其他 | 0.55% | — | -18.13% | |
| 48 | ✓ | Aurora Technology Acquisitio | 股票-其他 | 0.55% | — | — | |
| 49 | ✓ | Mercato Partners Acquisition | 股票-其他 | 0.54% | — | +125.09% | |
| 50 | ✓ | 股票-其他 | 0.54% | — | -20.36% |