CIK: 0001056491
申報總市值
US$2180.9萬
| # | 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 | 35.17% | — | +79.15% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 27.55% | — | -28.34% | |
| 3 | ✓ | Aimei Acq Crp; Tnt Acq Dt: 12/02/2024; Cash: $10.10 | 股票-其他 | 4.02% | — | +163.14% | |
| 4 | ✓ | Keen Vision Acquisition CORP | 股票-其他 | 2.64% | — | -31.18% | |
| 5 | ✓ | Rising Dragon Acquisition Co | 股票-其他 | 1.97% | — | — | |
| 6 | ✓ | 股票-其他 | 1.90% | — | +29.79% | ||
| 7 | ✓ | Ai Transn Acquisition CORP | 股票-其他 | 1.88% | — | -5.08% | |
| 8 | ✓ | Jvspac Acquisition CORP | 股票-其他 | 1.82% | — | +0.77% | |
| 9 | ✓ | Evergreen Corporation | 股票-其他 | 1.48% | — | -59.21% | |
| 10 | BAYA | Bayview Acquisition Corp-a | 股票-其他 | 1.42% | — | -53.27% | |
| 11 | ✓ | Bukit Jalil Gbl Acquisition | 股票-其他 | 1.37% | — | -66.26% | |
| 12 | ✓ | Charlton Aria Acquisition Co | 股票-其他 | 1.25% | — | — | |
| 13 | OAKU | Oak Woods Acquisition Corp-a | 股票-其他 | 0.82% | — | -71.64% | |
| 14 | ✓ | Flag Ship Acquisition CORP | 股票-其他 | 0.80% | — | -40.16% | |
| 15 | ✓ | Black Hawk Acquisition CORP | 股票-其他 | 0.68% | — | — | |
| 16 | ✓ | 股票-其他 | 0.66% | — | — | ||
| 17 | ✓ | 股票-其他 | 0.66% | — | — | ||
| 18 | ARES | Ares Management Corporation | 股票-金融 | 0.66% | — | -1.55% | |
| 19 | SIMA | SIM Acquisition Corp. I | 股票-其他 | 0.66% | — | — | |
| 20 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | 股票-其他 | 0.65% | — | -25.00% | |
| 21 | ✓ | M3brigade Acquisition V CORP | 股票-其他 | 0.64% | — | -27.62% | |
| 22 | LPAAU | Launch One Acquisition Corp. | 股票-其他 | 0.58% | — | -12.24% | |
| 23 | ✓ | 股票-其他 | 0.56% | — | — | ||
| 24 | ✓ | Legato Merger CORP Iii | 股票-其他 | 0.54% | — | -22.38% | |
| 25 | ✓ | Eureka Acquisition CORP | 股票-其他 | 0.53% | — | — | |
| 26 | ✓ | 股票-其他 | 0.52% | — | -34.00% | ||
| 27 | ✓ | Spark I Acquisition CORP | 股票-其他 | 0.47% | — | — | |
| 28 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.46% | — | -2.40% | |
| 29 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | 股票-其他 | 0.46% | — | — | |
| 30 | ✓ | 股票-其他 | 0.44% | — | — | ||
| 31 | ✓ | Future Vision Ii Acquisition | 股票-其他 | 0.44% | — | — | |
| 32 | ✓ | 股票-其他 | 0.44% | — | — | ||
| 33 | ✓ | Gsr Iii Acquisition CORP | 股票-其他 | 0.43% | — | — | |
| 34 | ✓ | Fact Ii Acquisition CORP | 股票-其他 | 0.43% | — | — | |
| 35 | ✓ | 股票-其他 | 0.43% | — | — | ||
| 36 | ✓ | Rf Acquisition CORP Ii | 股票-其他 | 0.43% | — | -3.73% | |
| 37 | ✓ | Oaktree Acquisition CORP Iii | 股票-其他 | 0.40% | — | — | |
| 38 | ✓ | Black Spade Acquisition Ii C | 股票-其他 | 0.40% | — | — | |
| 39 | ✓ | Aldel Finl Ii INC | 股票-其他 | 0.40% | — | — | |
| 40 | ✓ | 股票-其他 | 0.39% | — | — | ||
| 41 | YCY-UN | AA Mission Acquisition Corp. II | 股票-其他 | 0.37% | — | -71.75% | |
| 42 | CUBWW | Lionheart Holdings | 股票-其他 | 0.35% | — | -21.94% | |
| 43 | EAF | GrafTech International Ltd. | 股票-其他 | 0.27% | — | -0.93% | |
| 44 | ✓ | 股票-其他 | 0.27% | — | -39.01% | ||
| 45 | GPATU | GP-Act III Acquisition Corp. | 股票-其他 | 0.26% | — | -42.31% | |
| 46 | ALFUW | Centurion Acquisition Corp. | 股票-其他 | 0.23% | — | -47.74% | |
| 47 | ✓ | Vine Hill Cap Invt CORP. | 股票-其他 | 0.22% | — | — | |
| 48 | ✓ | 股票-其他 | 0.22% | — | — | ||
| 49 | VOYG | Voyager Technologies, Inc. | 股票-其他 | 0.19% | — | -57.80% | |
| 50 | ✓ | Hcm Ii Acquisition CORP | 股票-其他 | 0.18% | — | — |