CIK: 0001056491
申報總市值
US$2180.9萬
僅顯示前 200 大持股（共 282 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 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 2.20% | — | -13.01% | |
| 2 | ✓ | Enphys Acquisition CORP | 股票-其他 | 2.18% | — | -2.50% | |
| 3 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.99% | — | +0.80% | |
| 4 | ✓ | 股票-其他 | 1.58% | — | +8.42% | ||
| 5 | APO | Apollo Global Management, Inc. | 股票-金融 | 1.56% | — | — | |
| 6 | ARES | Ares Management Corporation | 股票-金融 | 1.56% | — | -27.81% | |
| 7 | SPB | Spectrum Brands Holdings INC | 股票-其他 | 1.50% | — | +14.00% | |
| 8 | TNET | TriNet Group, Inc. | 股票-其他 | 1.45% | — | — | |
| 9 | BKIEUR | Black Knight INC | 股票-其他 | 1.44% | — | -3.39% | |
| 10 | MTAL | Metals Acquisition Corp. II | 股票-其他 | 1.27% | — | +1.62% | |
| 11 | ✓ | Eg Acquisition CORP | 股票-其他 | 1.23% | — | +5.57% | |
| 12 | ✓ | Artemis Strategic Invt CORP | 股票-其他 | 1.23% | — | +0.13% | |
| 13 | GTEN | Gores Holdings X, Inc. | 股票-其他 | 1.19% | — | — | |
| 14 | GCTS-WT | GCT Semiconductor Holding, Inc. WT | 股票-其他 | 1.19% | — | +20.94% | |
| 15 | NPACW | New Providence Acquisition Corp. III | 股票-其他 | 1.09% | — | +6.28% | |
| 16 | NBR | Nabors Industries Ltd. | 股票-其他 | 1.09% | — | — | |
| 17 | ✓ | Excelfin Acquisition CORP | 股票-其他 | 1.06% | — | +45.38% | |
| 18 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 1.01% | — | -47.06% | |
| 19 | ICMB | Investcorp Credit Management BDC, Inc. | 股票-其他 | 0.88% | — | +164.12% | |
| 20 | ✓ | Tio Tech A- A | 股票-其他 | 0.86% | — | — | |
| 21 | ✓ | 股票-其他 | 0.83% | — | +58.68% | ||
| 22 | ✓ | Acropolis Infrastructure Acq | 股票-其他 | 0.82% | — | — | |
| 23 | ✓ | Jupiter Acquisition CORP | 股票-其他 | 0.82% | — | — | |
| 24 | ✓ | Afternext Healthtech Acquisi | 股票-其他 | 0.82% | — | — | |
| 25 | MBVIU | M3-Brigade Acquisition VI Corp. Units | 股票-其他 | 0.82% | — | — | |
| 26 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 0.79% | — | — | |
| 27 | ✓ | Jaws Hurricane Acquisitn Cor | 股票-其他 | 0.79% | — | +69.91% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.78% | — | +556.16% | |
| 29 | CLBR-UN | Colombier Acquisition Corp. III | 股票-其他 | 0.78% | — | — | |
| 30 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.77% | — | +29.27% | |
| 31 | PPYA | Papaya Growth Opportuni-cl A | 股票-其他 | 0.75% | — | — | |
| 32 | PAX | Patria Investments Limited | 股票-其他 | 0.75% | — | +26.13% | |
| 33 | ATLC | Atlanticus Holdings Corporation | 股票-其他 | 0.75% | — | — | |
| 34 | ✓ | 股票-其他 | 0.74% | — | — | ||
| 35 | COIN 0.5 06-01-26 | Coinbase Global INC | 股票-金融 | 0.71% | — | — | |
| 36 | ✓ | Slam Corp | 股票-其他 | 0.70% | — | -31.28% | |
| 37 | ✓ | Roth Ch Acquisition V Co | 股票-其他 | 0.68% | — | — | |
| 38 | ✓ | 股票-其他 | 0.68% | — | -8.11% | ||
| 39 | FAST | Fastenal Company | 股票-工業 | 0.67% | — | -30.82% | |
| 40 | ✓ | 股票-其他 | 0.67% | — | — | ||
| 41 | RKLB | Rocket Lab Corporation | 股票-工業 | 0.66% | — | +327.87% | |
| 42 | 1ZR | Atlantic Coastal Acquisiti-a | 股票-其他 | 0.66% | — | -53.20% | |
| 43 | ONL | Orion Properties Inc. | 股票-其他 | 0.64% | — | -16.92% | |
| 44 | ✓ | Silverbox CORP Iii | 股票-其他 | 0.64% | — | — | |
| 45 | TPG | TPG Inc. | 股票-金融 | 0.61% | — | -3.77% | |
| 46 | ✓ | Ix Acquisition CORP | 股票-其他 | 0.61% | — | — | |
| 47 | SLG | SL Green Realty Corp. | 股票-房地產 | 0.61% | — | — | |
| 48 | ✓ | Elliott Opportunity Ii CORP | 股票-其他 | 0.59% | — | — | |
| 49 | ✓ | Jupiter Wellness Acquisition | 股票-其他 | 0.58% | — | +40.71% | |
| 50 | ✓ | Focus Impact Acquisition Cor | 股票-其他 | 0.57% | — | +39.28% |