CIK: 0001888968
申報總市值
US$9.8億
僅顯示前 200 大持股（共 862 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 | ROG | Rogers CORP | 股票-其他 | 5.87% | — | — | |
| 2 | VSH | Vishay Intertechnology INC | 股票-其他 | 3.93% | -0.04% | — | |
| 3 | ✓ | 股票-其他 | 3.77% | — | — | ||
| 4 | INTC | Intel CORP | 股票-科技 | 3.33% | — | — | |
| 5 | ASPN | Aspen Aerogels INC | 股票-其他 | 2.49% | +1.49% | — | |
| 6 | PLTEUR | Plantronics INC | 股票-其他 | 2.17% | — | — | |
| 7 | TPB | Turning Point Brands, Inc. | 股票-其他 | 2.04% | — | — | |
| 8 | KORE | KORE Group Holdings, Inc. | 股票-其他 | 1.47% | +1.17% | — | |
| 9 | HOOD | Robinhood Markets INC - A | 股票-金融 | 1.34% | — | — | |
| 10 | HVII | Hennessy Capital Investment Corp. VII | 股票-其他 | 1.32% | — | — | |
| 11 | SLDP | Solid Power INC | 股票-其他 | 1.29% | — | — | |
| 12 | PL | Planet Labs Pbc | 股票-工業 | 1.08% | — | — | |
| 13 | BRCC | Brc Inc-a | 股票-其他 | 0.99% | — | — | |
| 14 | SES | Ses Ai CORP | 股票-其他 | 0.94% | — | — | |
| 15 | CNDA | Concord Acquisition CORP -a | 股票-其他 | 0.92% | — | — | |
| 16 | ✓ | Tristar Acquisition I CORP | 股票-其他 | 0.87% | — | — | |
| 17 | ✓ | Lavoro LTD Class A Ord | 股票-其他 | 0.80% | — | — | |
| 18 | ✓ | Shelter Acquisition CORP I | 股票-其他 | 0.78% | — | — | |
| 19 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.75% | — | — | |
| 20 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.71% | — | — | |
| 21 | ✓ | Compute Health Acquisitin Co | 股票-其他 | 0.71% | — | — | |
| 22 | SHCRUSD | Sharecare INC | 股票-其他 | 0.68% | — | — | |
| 23 | SF9 | Sanderson Farms INC | 股票-其他 | 0.68% | — | — | |
| 24 | BZ | Kanzhun LTD - Adr | 股票-其他 | 0.65% | — | — | |
| 25 | MVST | Microvast Holdings INC | 股票-其他 | 0.64% | — | — | |
| 26 | SMRT | Smartrent INC | 股票-其他 | 0.59% | — | — | |
| 27 | SPME | Sound Point Meridian Capital, Inc. | 股票-其他 | 0.58% | — | — | |
| 28 | NN | Nextnav INC | 股票-其他 | 0.54% | — | — | |
| 29 | AI | C3.ai Inc-a | 股票-科技 | 0.53% | — | — | |
| 30 | ✓ | Vy Global Growth | 股票-其他 | 0.51% | — | — | |
| 31 | RIGL | Rigel Pharmaceuticals, Inc. | 股票-其他 | 0.48% | — | — | |
| 32 | ✓ | Sculptor Acquisition CORP I | 股票-其他 | 0.48% | — | — | |
| 33 | CNXX | Conx Corp-class A Shares | 股票-其他 | 0.47% | — | — | |
| 34 | ✓ | Slam Corp | 股票-其他 | 0.47% | — | — | |
| 35 | ✓ | Logistics Innovtn Technlgs C | 股票-其他 | 0.47% | — | — | |
| 36 | HD | The Home Depot, Inc. | 股票-循環性消費 | 0.46% | — | — | |
| 37 | CMPS | COMPASS Pathways plc | 股票-其他 | 0.45% | — | — | |
| 38 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 0.42% | — | — | |
| 39 | BKIEUR | Black Knight INC | 股票-其他 | 0.40% | — | — | |
| 40 | ✓ | Dragoneer Growth Opt CORP Ii | 股票-其他 | 0.40% | — | — | |
| 41 | LHCGUSD | Lhc Group INC | 股票-其他 | 0.40% | — | — | |
| 42 | TXG | 10x Genomics, Inc. | 股票-其他 | 0.38% | — | — | |
| 43 | ONL | Orion Properties Inc. | 股票-其他 | 0.37% | — | — | |
| 44 | ✓ | Catcha Investment CORP | 股票-其他 | 0.35% | — | — | |
| 45 | LAZ | Lazard, Inc. | 股票-金融 | 0.35% | — | — | |
| 46 | TPG | TPG Inc. | 股票-金融 | 0.35% | — | — | |
| 47 | ✓ | Health Assurn Acquisition Co | 股票-其他 | 0.35% | — | — | |
| 48 | CMP | Compass Minerals Internation | 股票-其他 | 0.35% | — | — | |
| 49 | ✓ | 股票-其他 | 0.34% | — | — | ||
| 50 | ICMB | Investcorp Credit Management BDC, Inc. | 股票-其他 | 0.34% | — | — |