CIK: 0001056491
申報總市值
US$2180.9萬
僅顯示前 200 大持股（共 222 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 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 3.28% | — | +2361.60% | |
| 2 | PCG | P G & E CORP | 股票-公用事業 | 2.95% | — | +84.21% | |
| 3 | ✓ | Enphys Acquisition CORP | 股票-其他 | 2.72% | — | -3.87% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.50% | — | +98.35% | |
| 5 | VYX | Ncr Voyix CORP | 股票-科技 | 2.32% | — | -13.16% | |
| 6 | COIN 0.5 06-01-26 | Coinbase Global INC | 股票-金融 | 2.01% | — | +14.13% | |
| 7 | ODP1 | Odp Corp/the | 股票-其他 | 1.95% | — | — | |
| 8 | ARES | Ares Management Corporation | 股票-金融 | 1.71% | — | -19.91% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.68% | — | -62.69% | |
| 10 | APO | Apollo Global Management, Inc. | 股票-金融 | 1.65% | — | — | |
| 11 | EVCO | Everest Consolidator Acquisi | 股票-其他 | 1.49% | — | +277.30% | |
| 12 | MCAHR | Mountain Crest Acquisition 6 Corp. | 股票-其他 | 1.11% | — | +59.26% | |
| 13 | FLD | Fold Holdings INC | 股票-其他 | 1.09% | — | — | |
| 14 | ✓ | 股票-其他 | 1.05% | — | — | ||
| 15 | TWLVR | Twelve Seas Investment Company III | 股票-其他 | 1.05% | — | -0.87% | |
| 16 | NBR | Nabors Industries Ltd. | 股票-其他 | 1.03% | — | +6.24% | |
| 17 | GTEN | Gores Holdings X, Inc. | 股票-其他 | 1.00% | — | -24.99% | |
| 18 | RIGL | Rigel Pharmaceuticals, Inc. | 股票-其他 | 1.00% | — | +183.64% | |
| 19 | PAX | Patria Investments Limited | 股票-其他 | 0.99% | — | — | |
| 20 | 1ZR | Atlantic Coastal Acquisiti-a | 股票-其他 | 0.91% | — | — | |
| 21 | FAST | Fastenal Company | 股票-工業 | 0.91% | — | — | |
| 22 | DISH 0 12-15-25 | Dish Network CORP | 股票-其他 | 0.88% | — | -10.43% | |
| 23 | ✓ | 股票-其他 | 0.85% | — | — | ||
| 24 | RWT | Redwood Trust, Inc. | 股票-其他 | 0.84% | — | +87.83% | |
| 25 | ✓ | 股票-其他 | 0.83% | — | — | ||
| 26 | ✓ | Ap Acquisition CORP | 股票-其他 | 0.82% | — | +56.24% | |
| 27 | ✓ | Slam Corp | 股票-其他 | 0.80% | — | -16.60% | |
| 28 | ✓ | Inflection Pt Acquisitn Crp | 股票-其他 | 0.80% | — | — | |
| 29 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.80% | — | — | |
| 30 | ✓ | Beard Energy Transition Acq | 股票-其他 | 0.78% | — | — | |
| 31 | HVII | Hennessy Capital Investment Corp. VII | 股票-其他 | 0.75% | — | +72.42% | |
| 32 | ICMB | Investcorp Credit Management BDC, Inc. | 股票-其他 | 0.72% | — | -40.07% | |
| 33 | ✓ | Zalatoris Ii Acquisition Cor | 股票-其他 | 0.69% | — | +493.87% | |
| 34 | ✓ | Golden Arrow Merger CORP | 股票-其他 | 0.68% | — | -3.73% | |
| 35 | ✓ | Burtech Acquisition CORP | 股票-其他 | 0.66% | — | — | |
| 36 | ✓ | TLGY Acquisition Corp | 股票-其他 | 0.65% | — | -0.00% | |
| 37 | ✓ | 股票-其他 | 0.65% | — | — | ||
| 38 | ✓ | Engene Holdings INC Com | 股票-其他 | 0.64% | — | +73.67% | |
| 39 | NPACW | New Providence Acquisition Corp. III | 股票-其他 | 0.62% | — | — | |
| 40 | ✓ | 股票-其他 | 0.61% | — | +3.60% | ||
| 41 | ✓ | Evergreen Corporation | 股票-其他 | 0.61% | — | -34.57% | |
| 42 | ✓ | Ix Acquisition CORP | 股票-其他 | 0.60% | — | — | |
| 43 | ✓ | A Spac Ii Acquisition CORP | 股票-其他 | 0.57% | — | +447.98% | |
| 44 | ✓ | Liv Capital Acquisitn CORP I | 股票-其他 | 0.57% | — | — | |
| 45 | ✓ | 股票-其他 | 0.56% | — | -0.01% | ||
| 46 | ✓ | Arisz Acquisition CORP | 股票-其他 | 0.56% | — | +66.67% | |
| 47 | ✓ | 股票-其他 | 0.56% | — | — | ||
| 48 | ES | Eversource Energy | 股票-公用事業 | 0.56% | — | — | |
| 49 | DSAQ | Direct Selling Acquisition-a | 股票-其他 | 0.55% | — | +4.22% | |
| 50 | ✓ | Rcf Acquisition CORP | 股票-其他 | 0.54% | — | +44.96% |