CIK: 0001512020
申報總市值
US$6129.5萬
僅顯示前 200 大持股（共 519 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 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 9.49% | — | — | |
| 2 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 3.06% | — | -50.99% | |
| 3 | PSTHUSD | Pershing Square Tontine -a | 股票-其他 | 2.68% | — | +67.86% | |
| 4 | NHICU | NewHold Investment Corp III | 股票-其他 | 1.56% | — | — | |
| 5 | ZSQR | Z Squared Inc. | 股票-其他 | 1.50% | — | — | |
| 6 | BKIEUR | Black Knight INC | 股票-其他 | 1.50% | — | — | |
| 7 | CCXI | Churchill Capital Corp XI | 股票-其他 | 1.45% | — | +16.07% | |
| 8 | TPG | TPG Inc. | 股票-金融 | 1.43% | — | +32.59% | |
| 9 | ✓ | Argus Capital CORP | 股票-其他 | 1.42% | — | +3.33% | |
| 10 | ✓ | Horizon Acquisition Corporat | 股票-其他 | 1.41% | — | +10.71% | |
| 11 | AVDE | Avantis International Equity ETF | ETF-其他 | 1.41% | — | +3.33% | |
| 12 | ✓ | Ciig Capital Partners Ii INC | 股票-其他 | 1.40% | — | +10.71% | |
| 13 | ✓ | Fortress Value Acquis CORP I | 股票-其他 | 1.39% | — | +10.71% | |
| 14 | ✓ | Vectoiq Acquisition CORP Ii | 股票-其他 | 1.39% | — | +14.76% | |
| 15 | CCXI | Churchill Capital Corp XI | 股票-其他 | 1.37% | — | +75.04% | |
| 16 | ✓ | Williams Rowland Acquisition | 股票-其他 | 1.33% | — | +3.87% | |
| 17 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 1.29% | — | — | |
| 18 | CCK | Crown Holdings INC | 股票-循環性消費 | 1.26% | — | — | |
| 19 | ✓ | Screaming Eagle Acquisitn Co | 股票-其他 | 1.23% | — | — | |
| 20 | ZEN1EUR | Zendesk INC | 股票-其他 | 1.19% | — | +250.00% | |
| 21 | ✓ | Cc Neuberger Principal Holdn | 股票-其他 | 1.16% | — | +26.68% | |
| 22 | ✓ | 股票-其他 | 1.16% | — | -8.93% | ||
| 23 | CEG | Constellation Energy Corporation | 股票-公用事業 | 1.15% | — | -8.93% | |
| 24 | ✓ | 股票-其他 | 1.04% | — | +64.29% | ||
| 25 | ✓ | Concord Acquisition CORP | 股票-其他 | 0.96% | — | -25.00% | |
| 26 | ✓ | 股票-其他 | 0.92% | — | -28.57% | ||
| 27 | GETY | Getty Images Holdings, Inc. | 股票-其他 | 0.91% | — | -25.93% | |
| 28 | ✓ | Redball Acquisition CORP | 股票-其他 | 0.91% | — | -16.67% | |
| 29 | NFE | New Fortress Energy Inc. | 股票-其他 | 0.90% | — | -23.08% | |
| 30 | ARES | Ares Management Corporation | 股票-金融 | 0.90% | — | -16.64% | |
| 31 | ✓ | 股票-其他 | 0.90% | — | -28.57% | ||
| 32 | IRT | Independence Realty Trust, Inc. | 股票-房地產 | 0.90% | — | -28.57% | |
| 33 | LAZ | Lazard, Inc. | 股票-金融 | 0.90% | — | -28.57% | |
| 34 | CCXI | Churchill Capital Corp XI | 股票-其他 | 0.90% | — | +72.88% | |
| 35 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.87% | — | — | |
| 36 | TWTRUSD | Twitter INC | 股票-其他 | 0.86% | — | — | |
| 37 | ✓ | Aea-bridges Impact CORP | 股票-其他 | 0.82% | — | -25.00% | |
| 38 | ✓ | Dmy Technology Group INC Vi | 股票-其他 | 0.81% | — | +11.37% | |
| 39 | ✓ | Juniper Ii CORP | 股票-其他 | 0.70% | — | +22.91% | |
| 40 | ✓ | Social Capital Hedosopha Hld | 股票-其他 | 0.70% | — | +121.43% | |
| 41 | ✓ | Social Leverage Acquisn CORP | 股票-其他 | 0.70% | — | +10.71% | |
| 42 | KKR | KKR & Co. Inc. | 股票-金融 | 0.69% | — | +10.71% | |
| 43 | ✓ | Landcadia Holdings Iv INC | 股票-其他 | 0.69% | — | +10.71% | |
| 44 | ✓ | Z-work Acquisition CORP | 股票-其他 | 0.68% | — | — | |
| 45 | DPC | DPC Holdings Limited | 股票-其他 | 0.68% | — | -25.00% | |
| 46 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.68% | — | +7.57% | |
| 47 | GTENU | Gores Holdings X, Inc. | 股票-其他 | 0.68% | — | -25.00% | |
| 48 | ✓ | Mdh Acquisition CORP | 股票-其他 | 0.67% | — | -16.67% | |
| 49 | ✓ | Ushg Acquisition CORP | 股票-其他 | 0.67% | — | -11.76% | |
| 50 | ✓ | Kensington Cap Acq CORP Iv | 股票-其他 | 0.65% | — | — |