CIK: 0001512020
申報總市值
US$6129.5萬
僅顯示前 200 大持股（共 287 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 | 19.06% | — | — | |
| 2 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 10.77% | — | +116.67% | |
| 3 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 6.46% | — | -20.00% | |
| 4 | WSC | Willscot Holdings CORP | 股票-工業 | 4.05% | — | +10.00% | |
| 5 | ✓ | Screaming Eagle Acquisitn Co | 股票-其他 | 3.42% | — | -21.28% | |
| 6 | CNDA | Concord Acquisition CORP -a | 股票-其他 | 2.91% | — | — | |
| 7 | APO | Apollo Global Management INC | 股票-金融 | 2.78% | — | -46.15% | |
| 8 | TMUS | T-mobile US INC | 股票-通訊服務 | 2.48% | — | — | |
| 9 | SVACW | Spring Valley Acquisition Corp. III | 股票-其他 | 1.62% | — | — | |
| 10 | FIS | Fidelity National Info Serv | 股票-科技 | 1.61% | — | — | |
| 11 | AQN | Algonquin Power & Utilities | 股票-其他 | 1.59% | — | +0.65% | |
| 12 | ✓ | Thunder Brdg Cap Prtnrs Iv I | 股票-其他 | 1.36% | — | -25.00% | |
| 13 | GTEN | Gores Holdings X, Inc. | 股票-其他 | 1.34% | — | — | |
| 14 | UBER | Uber Technologies INC | 股票-工業 | 1.22% | — | +50.00% | |
| 15 | ARMK | Aramark | 股票-工業 | 1.22% | — | — | |
| 16 | FLD | Fold Holdings INC | 股票-其他 | 1.20% | — | — | |
| 17 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.13% | — | -87.18% | |
| 18 | KVUE | Kenvue INC | 股票-非循環性消費 | 1.07% | — | — | |
| 19 | CME | Cme Group INC | 股票-金融 | 1.06% | -32.05% | — | |
| 20 | CCXI | Churchill Capital Corp XI | 股票-其他 | 1.02% | — | +633.33% | |
| 21 | CTLTEUR | Catalent INC | 股票-其他 | 1.01% | — | -62.69% | |
| 22 | ✓ | 股票-其他 | 0.95% | — | — | ||
| 23 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.93% | — | -62.50% | |
| 24 | AMD | Advanced Micro Devices | 股票-科技 | 0.91% | — | — | |
| 25 | SWAVUSD | Shockwave Medical INC | 股票-其他 | 0.88% | — | — | |
| 26 | MBB | Ishares Mbs ETF | ETF-其他 | 0.77% | — | +100.00% | |
| 27 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.76% | — | — | |
| 28 | ✓ | Cf Acquisition CORP Vii | 股票-其他 | 0.76% | — | — | |
| 29 | ES | Eversource Energy | 股票-公用事業 | 0.76% | — | — | |
| 30 | GMED | Globus Medical INC - A | 股票-醫療保健 | 0.75% | — | -41.38% | |
| 31 | ✓ | Tortoiseecofin Acquisition C | 股票-其他 | 0.74% | — | — | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.72% | — | — | |
| 33 | VYX | Ncr Voyix CORP | 股票-科技 | 0.72% | — | +20.00% | |
| 34 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 0.70% | — | — | |
| 35 | ✓ | 股票-其他 | 0.69% | — | — | ||
| 36 | ARES | Ares Management Corporation | 股票-金融 | 0.68% | — | — | |
| 37 | ✓ | Berenson Acquisition CORP I | 股票-其他 | 0.68% | — | -26.00% | |
| 38 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.67% | — | — | |
| 39 | ✓ | Cartica Acquisition CORP | 股票-其他 | 0.67% | — | — | |
| 40 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.66% | — | — | |
| 41 | ✓ | 股票-其他 | 0.62% | — | — | ||
| 42 | MANU | Manchester United plc | 股票-其他 | 0.61% | — | +30.79% | |
| 43 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.59% | — | — | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.58% | — | — | |
| 45 | OPCH | Option Care Health INC | 股票-醫療保健 | 0.57% | — | -4.76% | |
| 46 | BLKB | Blackbaud INC | 股票-其他 | 0.56% | — | — | |
| 47 | LLYVK* | Liberty Media Corp-liberty-c | 股票-其他 | 0.54% | — | — | |
| 48 | CEG | Constellation Energy Corporation | 股票-公用事業 | 0.52% | — | — | |
| 49 | ✓ | Rcf Acquisition CORP | 股票-其他 | 0.48% | — | — | |
| 50 | TKO | Tko Group Holdings INC | 股票-通訊服務 | 0.48% | — | — |