CIK: 0001512020
申報總市值
US$6129.5萬
僅顯示前 200 大持股（共 229 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 | HES | Hess CORP | 股票-其他 | 15.80% | — | -7.35% | |
| 2 | ✓ | 股票-其他 | 8.06% | — | — | ||
| 3 | ✓ | 股票-其他 | 6.92% | — | — | ||
| 4 | ✓ | Andretti Acquisition CORP Ii | 股票-其他 | 5.68% | — | — | |
| 5 | QDEL | Quidelortho CORP | 股票-其他 | 3.00% | — | -50.00% | |
| 6 | CME | Cme Group INC | 股票-金融 | 2.92% | -32.05% | +0.56% | |
| 7 | LNTH | Lantheus Holdings INC | 股票-醫療保健 | 2.41% | — | — | |
| 8 | LIVN | LivaNova PLC | 股票-其他 | 2.30% | — | +33.33% | |
| 9 | FLD | Fold Holdings INC | 股票-其他 | 2.28% | — | -4.18% | |
| 10 | SVACW | Spring Valley Acquisition Corp. III | 股票-其他 | 2.22% | — | -40.00% | |
| 11 | ✓ | Cf Acquisition CORP Vii | 股票-其他 | 1.95% | — | — | |
| 12 | GTEN | Gores Holdings X, Inc. | 股票-其他 | 1.91% | — | -17.62% | |
| 13 | GPATU | GP-Act III Acquisition Corp. | 股票-其他 | 1.88% | — | — | |
| 14 | ✓ | Colombier Acquisition CORP I | 股票-其他 | 1.80% | — | -33.33% | |
| 15 | ARES | Ares Management Corporation | 股票-金融 | 1.78% | — | — | |
| 16 | ✓ | 股票-其他 | 1.49% | — | -40.00% | ||
| 17 | ES | Eversource Energy | 股票-公用事業 | 1.46% | — | — | |
| 18 | ✓ | Lionheart Holdings | 股票-其他 | 1.33% | — | — | |
| 19 | ATMU | Atmus Filtration Technologie | 股票-循環性消費 | 1.32% | — | -64.44% | |
| 20 | ✓ | Rcf Acquisition CORP | 股票-其他 | 1.26% | — | — | |
| 21 | ✓ | 股票-其他 | 1.21% | — | — | ||
| 22 | ✓ | Black Spade Acquisition Ii C | 股票-其他 | 1.20% | — | — | |
| 23 | ✓ | Thunder Brdg Cap Prtnrs Iv I | 股票-其他 | 1.15% | — | — | |
| 24 | FTRE | Fortrea Holdings INC | 股票-醫療保健 | 1.10% | — | -24.24% | |
| 25 | ✓ | Voyager Acquisition CORP | 股票-其他 | 1.10% | — | — | |
| 26 | LQDA | Liquidia CORP | 股票-其他 | 1.05% | — | +20.00% | |
| 27 | WHD | Cactus, Inc. | 股票-其他 | 1.01% | — | — | |
| 28 | FIVN | Five9 INC | 股票-科技 | 1.01% | — | — | |
| 29 | ✓ | Cartica Acquisition CORP | 股票-其他 | 1.01% | — | -42.86% | |
| 30 | ✓ | Centurion Acquisition CORP | 股票-其他 | 0.99% | — | — | |
| 31 | TGT | Target Corporation | 股票-循環性消費 | 0.99% | — | — | |
| 32 | ESHA | Esh Acquisition Corp-a | 股票-其他 | 0.93% | — | — | |
| 33 | ✓ | 股票-其他 | 0.88% | — | — | ||
| 34 | ✓ | Vine Hill Cap Invt CORP. | 股票-其他 | 0.88% | — | — | |
| 35 | EXEL | Exelixis INC | 股票-醫療保健 | 0.85% | — | -57.14% | |
| 36 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.81% | — | -35.71% | |
| 37 | MBB | Ishares Mbs ETF | ETF-其他 | 0.77% | — | -25.31% | |
| 38 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.72% | — | — | |
| 39 | AMJB | Alerian Mlp Etn2044 | ETF-其他 | 0.57% | — | -22.07% | |
| 40 | MANU | Manchester United plc | 股票-其他 | 0.53% | — | -62.50% | |
| 41 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-其他 | 0.51% | — | +0.01% | |
| 42 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.48% | — | — | |
| 43 | ✓ | 股票-其他 | 0.46% | — | — | ||
| 44 | ✓ | Legato Merger CORP Iii | 股票-其他 | 0.45% | — | -71.43% | |
| 45 | ✓ | Rf Acquisition CORP Ii | 股票-其他 | 0.45% | — | — | |
| 46 | ✓ | Sim Acquisition CORP. I | 股票-其他 | 0.44% | — | — | |
| 47 | ✓ | Hcm Ii Acquisition CORP | 股票-其他 | 0.44% | — | — | |
| 48 | EAF | GrafTech International Ltd. | 股票-其他 | 0.44% | — | — | |
| 49 | VSTS | Vestis CORP | 股票-其他 | 0.42% | — | -58.06% | |
| 50 | VMC | Vulcan Materials Co | 股票-原物料 | 0.42% | — | -14.72% |