CIK: 0001461790
申報總市值
US$14.3億
僅顯示前 200 大持股（共 278 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.59% | — | — | |
| 2 | ✓ | Social Cap Hedosophia Hldgs | 股票-其他 | 2.32% | — | +64.75% | |
| 3 | FNV | Franco-nevada CORP | 股票-原物料 | 1.84% | — | +38.52% | |
| 4 | IIVI 0.5 12-15-36 | Finisar CORP | 股票-其他 | 1.73% | — | +99.52% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 1.72% | — | — | |
| 6 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.48% | — | -68.54% | |
| 7 | AMD | Advanced Micro Devices | 股票-科技 | 1.40% | — | +169.70% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.33% | — | -40.91% | |
| 9 | XLNXEUR | Xilinx INC | 股票-其他 | 1.30% | — | +290.63% | |
| 10 | ✓ | Mosaic Acquisition CORP | 股票-其他 | 1.21% | — | +21.30% | |
| 11 | TPG | TPG Inc. | 股票-金融 | 1.20% | — | +228.36% | |
| 12 | GCI 4.75 04-15-24 | Gannett Co INC | 股票-其他 | 1.17% | — | +42.86% | |
| 13 | TXN | Texas Instruments INC | 股票-科技 | 1.12% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.10% | — | -78.73% | |
| 15 | INVH 3.5 01-15-22 | Ih Merger Sub LLC | 股票-房地產 | 1.08% | — | +200.00% | |
| 16 | AJRD 2.25 12-15-23 | Aerojet Rocketdyne Hldg | 股票-其他 | 1.08% | — | — | |
| 17 | ✓ | Pure Acquisition CORP | 股票-其他 | 1.08% | — | — | |
| 18 | ✓ | Far Pt Acquisition CORP | 股票-其他 | 1.06% | — | — | |
| 19 | ✓ | Cf Fin Acquisition CORP | 股票-其他 | 1.03% | — | +11.90% | |
| 20 | LGCUSD | Parts Id INC | 股票-其他 | 0.95% | — | +271.66% | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.94% | +0.83% | NEW | |
| 22 | ✓ | Tuscan Holdings CORP | 股票-其他 | 0.92% | — | — | |
| 23 | ✓ | Spartan Energy A | 股票-其他 | 0.91% | — | -3.00% | |
| 24 | WCN | Waste Connections INC | 股票-工業 | 0.89% | — | +309.96% | |
| 25 | BB | BlackBerry Limited | 股票-其他 | 0.88% | — | +1.87% | |
| 26 | ✓ | Fintech Acquisition CORP Iii | 股票-其他 | 0.87% | — | — | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 0.87% | — | -43.24% | |
| 28 | PFPT | Proofpoint INC | 股票-其他 | 0.87% | — | -41.40% | |
| 29 | IFXGR 4.5 01-15-22 | Cypress Semiconductor Co | 股票-其他 | 0.85% | — | +124.50% | |
| 30 | ALDR 2.5 02-01-25 | Lundbeck Seatle Bioph In | 股票-其他 | 0.84% | — | — | |
| 31 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.79% | — | — | |
| 32 | ✓ | Insurance Acquisition CORP | 股票-其他 | 0.79% | — | — | |
| 33 | ✓ | Dfb Healthcare Acquistion Co | 股票-其他 | 0.78% | — | +1934.15% | |
| 34 | PVH | Pvh CORP | 股票-循環性消費 | 0.73% | — | — | |
| 35 | SLAB 1.375 03-01-22 | Silicon Laboratories INC | 股票-科技 | 0.71% | — | — | |
| 36 | ✓ | Gx Acquisition CORP | 股票-其他 | 0.70% | — | -20.25% | |
| 37 | MDB | Mongodb INC | 股票-科技 | 0.70% | — | +78.33% | |
| 38 | OSBCAD | Norbord INC | 股票-其他 | 0.69% | — | — | |
| 39 | ✓ | Graf Indl CORP | 股票-其他 | 0.69% | — | +0.02% | |
| 40 | ✓ | Collier Creek Holdings | 股票-其他 | 0.67% | — | — | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.66% | — | +366.67% | |
| 42 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.66% | — | +74.56% | |
| 43 | ✓ | Haymaker Acquisition CORP Ii | 股票-其他 | 0.64% | — | -4.17% | |
| 44 | AVYA 2.25 06-15-23 | Avaya Holdings CORP | 股票-其他 | 0.64% | — | — | |
| 45 | WY | Weyerhaeuser Co | 股票-房地產 | 0.63% | — | — | |
| 46 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.63% | — | — | |
| 47 | ADSW | Advanced Disposal Services I | 股票-其他 | 0.63% | — | +36.85% | |
| 48 | PEGI 4 07-15-20 | Pattern Energy Group INC | 股票-其他 | 0.63% | — | +22.10% | |
| 49 | SKYY | First Trust Cloud Computing | ETF-其他 | 0.63% | — | +156.25% | |
| 50 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.61% | — | +187.43% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XLNXEUR | Xilinx INC | +0.8% | +290.63% | 加碼 |
| 2 | AMD | Advanced Micro Devices | +0.8% | +169.70% | 加碼 |
| 3 | ✓ | Social Cap Hedosophia Hldgs | +0.8% | +64.75% | 加碼 |
| 4 | TPG | TPG Inc. | +0.8% | +228.36% | 加碼 |
| 5 | IIVI 0.5 12-15-36 | Finisar CORP | +0.8% | +99.52% | 加碼 |
| 6 | ✓ | Dfb Healthcare Acquistion Co | +0.7% | +1934.15% | 加碼 |
| 7 | INVH 3.5 01-15-22 | Ih Merger Sub LLC | +0.7% | +200.00% | 加碼 |
| 8 | WCN | Waste Connections INC | +0.7% | +309.96% | 加碼 |
| 9 | LGCUSD | Parts Id INC | +0.7% | +271.66% | 加碼 |
| 10 | NVDA | Nvidia CORP | +0.5% | +366.67% | 加碼 |
| 11 | FNV | Franco-nevada CORP | +0.5% | +38.52% | 加碼 |
| 12 | WPM | Wheaton Precious Metals CORP | -0.6% | -65.14% | 減碼 |
| 13 | STNL | Sentinel Energy Service-cl A | -0.6% | -65.05% | 減碼 |
| 14 | PFPT | Proofpoint INC | -0.7% | -41.40% | 減碼 |
| 15 | ✓ | Crescent Acquisition CORP | -0.8% | -87.75% | 減碼 |
| 16 | VIAB | Viacom Inc-class B | -0.8% | -75.85% | 減碼 |
| 17 | EBAY | Ebay INC | -0.8% | -65.59% | 減碼 |
| 18 | QCOM | Qualcomm INC | -0.8% | -43.24% | 減碼 |
| 19 | QQQ | Invesco Qqq Trust Series 1 | -1.2% | -40.91% | 減碼 |
| 20 | SMH | Vaneck Semiconductor ETF | -3.4% | -68.54% | 減碼 |
| 21 | GOOGL | Alphabet Inc-cl A | -4% | -78.73% | 減碼 |
| 22 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 23 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 24 | AAPL | Apple INC | — | EXIT | 清倉 |
| 25 | TXN | Texas Instruments INC | — | NEW | 新建倉 |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建倉 |
| 27 | ✓ | — | EXIT | 清倉 | |
| 28 | RHT1EUR | Red Hat INC | — | EXIT | 清倉 |
| 29 | TRCO | Tribune Media Co - A | — | EXIT | 清倉 |
| 30 | ✓ | Dfb Healthcare Acquistion Co | — | EXIT | 清倉 |
| 31 | ALDR 2.5 02-01-25 | Lundbeck Seatle Bioph In | — | NEW | 新建倉 |
| 32 | IGV | Ishares Expanded Tech-softwa | — | NEW | 新建倉 |
| 33 | PVH | Pvh CORP | — | NEW | 新建倉 |
| 34 | LPX | Louisiana-pacific CORP | — | EXIT | 清倉 |
| 35 | CFFN | Capitol Federal Financial, Inc. | — | EXIT | 清倉 |
| 36 | OSBCAD | Norbord INC | — | NEW | 新建倉 |
| 37 | AVYA 2.25 06-15-23 | Avaya Holdings CORP | — | NEW | 新建倉 |
| 38 | WY | Weyerhaeuser Co | — | NEW | 新建倉 |
| 39 | MCD | Mcdonald's CORP | — | NEW | 新建倉 |
| 40 | AGG | Ishares Core U.s. Aggregate | — | NEW | 新建倉 |
| 41 | ✓ | Greenland Acquisitin Corpora | — | NEW | 新建倉 |
| 42 | ✓ | Pivotal Software INC | — | NEW | 新建倉 |
| 43 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清倉 |
| 44 | ✓ | New Frontier CORP | — | NEW | 新建倉 |
| 45 | ✓ | Sc Health CORP | — | NEW | 新建倉 |
| 46 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 47 | ✓ | Tuscan Hldgs CORP Ii | — | NEW | 新建倉 |
| 48 | WMGI 2.25 11-15-21 | Wright Medical Group NV | — | NEW | 新建倉 |
| 49 | ✓ | Dd3 Acquisition CORP | — | NEW | 新建倉 |
| 50 | ✓ | Thunder Bridge Acquisition L | — | EXIT | 清倉 |