CIK: 0001888968
申報總市值
US$9.8億
僅顯示前 200 大持股（共 407 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 | VSH | Vishay Intertechnology INC | 股票-其他 | 14.40% | -0.04% | — | |
| 2 | ASPN | Aspen Aerogels INC | 股票-其他 | 13.70% | +1.49% | — | |
| 3 | QIS | Simplify Multi-qis Alt ETF | ETF-其他 | 10.47% | — | — | |
| 4 | ✓ | 股票-其他 | 5.68% | — | — | ||
| 5 | HVII | Hennessy Capital Investment Corp. VII | 股票-其他 | 1.82% | — | -26.16% | |
| 6 | ✓ | Lavoro LTD | 股票-其他 | 1.75% | — | — | |
| 7 | NBR | Nabors Industries Ltd. | 股票-其他 | 1.49% | — | — | |
| 8 | RIGL | Rigel Pharmaceuticals, Inc. | 股票-其他 | 1.10% | — | — | |
| 9 | CGCFU | Cartesian Growth Corporation IV Unit | 股票-其他 | 1.06% | — | +3.04% | |
| 10 | CMPS | COMPASS Pathways plc | 股票-其他 | 1.04% | — | — | |
| 11 | ARES | Ares Management Corporation | 股票-金融 | 0.98% | — | — | |
| 12 | ✓ | 股票-其他 | 0.96% | — | +26.18% | ||
| 13 | ✓ | 股票-其他 | 0.85% | — | +44.68% | ||
| 14 | FLD | Fold Holdings INC | 股票-其他 | 0.81% | — | +899.76% | |
| 15 | ✓ | Inflection Pt Acquisitn Crp | 股票-其他 | 0.77% | — | — | |
| 16 | ✓ | Screaming Eagle Acquisitn Co | 股票-其他 | 0.77% | — | — | |
| 17 | GTEN | Gores Holdings X, Inc. | 股票-其他 | 0.76% | — | +23.89% | |
| 18 | ✓ | Sdcl Edge Acquisition CORP | 股票-其他 | 0.75% | — | +2.94% | |
| 19 | ✓ | Keen Vision Acquisition CORP | 股票-其他 | 0.73% | — | — | |
| 20 | HCMAW | HCM III Acquisition Corp. | 股票-其他 | 0.72% | — | — | |
| 21 | SMRT | Smartrent INC | 股票-其他 | 0.70% | — | — | |
| 22 | ✓ | 股票-其他 | 0.70% | — | — | ||
| 23 | ES | Eversource Energy | 股票-公用事業 | 0.65% | — | — | |
| 24 | KORE | KORE Group Holdings, Inc. | 股票-其他 | 0.61% | +1.17% | — | |
| 25 | ✓ | 股票-其他 | 0.60% | — | — | ||
| 26 | ✓ | Lamf Global Ventures CORP I | 股票-其他 | 0.59% | — | — | |
| 27 | EVCO | Everest Consolidator Acquisi | 股票-其他 | 0.58% | — | +328.00% | |
| 28 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 0.55% | — | -26.49% | |
| 29 | ✓ | Israel Acquisitions Corp | 股票-其他 | 0.53% | — | +42.86% | |
| 30 | ✓ | Learn Cw Investment Cor | 股票-其他 | 0.53% | — | +96.24% | |
| 31 | PAX | Patria Investments Limited | 股票-其他 | 0.53% | — | +5.56% | |
| 32 | ✓ | 股票-其他 | 0.53% | — | — | ||
| 33 | LOB | Live Oak Bancshares, Inc. | 股票-其他 | 0.52% | — | — | |
| 34 | BZ | Kanzhun LTD - Adr | 股票-其他 | 0.52% | — | — | |
| 35 | ✓ | Haymaker Acquisition CORP Iv | 股票-其他 | 0.51% | — | — | |
| 36 | TGT | Target Corporation | 股票-循環性消費 | 0.49% | — | — | |
| 37 | ✓ | 股票-其他 | 0.49% | — | — | ||
| 38 | ✓ | Zalatoris Ii Acquisition Cor | 股票-其他 | 0.48% | — | — | |
| 39 | HD | The Home Depot, Inc. | 股票-循環性消費 | 0.47% | — | — | |
| 40 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 0.44% | — | — | |
| 41 | ✓ | 股票-其他 | 0.44% | — | -27.27% | ||
| 42 | ARES | Ares Management Corporation | 股票-金融 | 0.43% | — | — | |
| 43 | TXG | 10x Genomics, Inc. | 股票-其他 | 0.43% | — | — | |
| 44 | ✓ | Tristar Acquisition I CORP | 股票-其他 | 0.43% | — | -78.38% | |
| 45 | ✓ | Alphavest Acquisition CORP | 股票-其他 | 0.43% | — | +33.33% | |
| 46 | ✓ | Engene Holdings INC Com | 股票-其他 | 0.43% | — | +47.19% | |
| 47 | ✓ | Tmt Acquisition CORP | 股票-其他 | 0.42% | — | — | |
| 48 | ✓ | Jaguar Global Growth CORP I | 股票-其他 | 0.41% | — | -61.46% | |
| 49 | EMCGR | Embrace Change Acquisition Corp | 股票-其他 | 0.39% | — | — | |
| 50 | ✓ | Valuence Merger CORP I | 股票-其他 | 0.39% | — | — |