CIK: 0001857581
申報總市值
US$1.7億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 20.03% | +0.81% | — | |
| 2 | FYBR | Frontier Communications Pare | 股票-其他 | 8.00% | — | -28.72% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 7.38% | -1.34% | — | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 6.94% | +0.78% | -38.99% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 4.24% | — | — | |
| 6 | IHRT | Iheartmedia INC - Class A | 股票-其他 | 4.15% | -0.75% | +44.90% | |
| 7 | EQT | Eqt CORP | 股票-能源 | 4.02% | — | +129.29% | |
| 8 | CRC | California Resources CORP | 股票-能源 | 3.77% | — | -31.39% | |
| 9 | ARLP | Alliance Resource Partners | 股票-其他 | 2.95% | — | -9.35% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.88% | -0.54% | EXIT | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.81% | — | -40.00% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 2.61% | — | +50.00% | |
| 13 | SLV | Ishares Silver Trust | ETF-避險與商品 | 2.20% | — | — | |
| 14 | MPLX | Mplx LP | 股票-能源 | 1.95% | — | +100.20% | |
| 15 | FE | Firstenergy CORP | 股票-公用事業 | 1.91% | — | — | |
| 16 | VST | Vistra CORP | 股票-公用事業 | 1.83% | — | — | |
| 17 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 1.82% | — | -66.67% | |
| 18 | KGC | Kinross Gold CORP | 股票-原物料 | 1.65% | — | +20.00% | |
| 19 | ET | Energy Transfer LP | 股票-能源 | 1.64% | — | +100.00% | |
| 20 | ACCO | Acco Brands CORP | 股票-其他 | 1.34% | — | — | |
| 21 | ✓ | Oyster Enterprises Acq CORP | 股票-其他 | 1.28% | — | — | |
| 22 | THD | Ishares Msci Thailand ETF | ETF-其他 | 1.28% | — | — | |
| 23 | SBSW | Sibanye-stillwater Ltd-adr | 股票-其他 | 1.27% | — | +20.00% | |
| 24 | WLL | Whiting Petroleum CORP | 股票-其他 | 1.04% | — | +4.00% | |
| 25 | PSTHUSD | Pershing Square Tontine -a | 股票-其他 | 1.01% | — | — | |
| 26 | ✓ | Macondray Cap Acquisitn CORP | 股票-其他 | 0.85% | — | — | |
| 27 | KAHC-U | Kkr Acquisition Holdings I C | 股票-其他 | 0.85% | — | — | |
| 28 | ENB | Enbridge INC | 股票-能源 | 0.85% | — | — | |
| 29 | ✓ | Roman Dbdr Tech Acquisition | 股票-其他 | 0.68% | — | — | |
| 30 | ✓ | Marquee Raine Acquisition Co | 股票-其他 | 0.52% | — | — | |
| 31 | ✓ | Mudrick Capital Acqu CORP Ii | 股票-其他 | 0.43% | — | — | |
| 32 | ✓ | 股票-其他 | 0.42% | — | — | ||
| 33 | NLSUSD | Bowflex INC | 股票-其他 | 0.40% | — | — | |
| 34 | ✓ | Kensington Capital Acquisiti | 股票-其他 | 0.35% | — | +100.00% | |
| 35 | ✓ | 股票-其他 | 0.35% | — | — | ||
| 36 | ✓ | Healthcare Services Acqu Cor | 股票-其他 | 0.29% | — | — | |
| 37 | ARES | Ares Management Corporation | 股票-金融 | 0.25% | — | — | |
| 38 | ✓ | Accelerate Acquisition CORP | 股票-其他 | 0.24% | — | — | |
| 39 | ✓ | Seaport Global Acquisitn Cor | 股票-其他 | 0.23% | — | — | |
| 40 | ✓ | African Gold Acquisition Cor | 股票-其他 | 0.23% | — | — | |
| 41 | ✓ | Thayer Ventures Acqu CORP | 股票-其他 | 0.22% | — | — | |
| 42 | ✓ | Spartacus Acquisition CORP | 股票-其他 | 0.22% | — | — | |
| 43 | ✓ | Zanite Acquisition CORP | 股票-其他 | 0.22% | — | — | |
| 44 | ✓ | Cenaq Energy CORP | 股票-其他 | 0.21% | — | — | |
| 45 | ✓ | Austerlitz Acquisition CORP | 股票-其他 | 0.21% | — | — | |
| 46 | ✓ | Leo Holdings Iii CORP | 股票-其他 | 0.21% | — | — | |
| 47 | ✓ | Seven Oaks Acquisition CORP | 股票-其他 | 0.21% | — | — | |
| 48 | ✓ | Yucaipa Acquisition CORP | 股票-其他 | 0.21% | — | — | |
| 49 | ✓ | Mcap Acquisition CORP | 股票-其他 | 0.21% | — | — | |
| 50 | ✓ | Gigcapital4 INC | 股票-其他 | 0.21% | — | — |