CIK: 0001513006
申報總市值
US$46.4億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 41.14% | +4.55% | NEW | |
| 2 | MU 3 11-15-43 G | Micron Technology INC | 股票-科技 | 4.01% | — | +492.85% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.65% | — | -86.96% | |
| 4 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 3.13% | — | +125.18% | |
| 5 | ✓ | Cm Seven Star Acquisition Co | 股票-其他 | 2.49% | — | +69.78% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.08% | +1.56% | NEW | |
| 7 | ✓ | Constellation Alpha Cap CORP | 股票-其他 | 1.63% | — | +17.91% | |
| 8 | WRLSUSD | Pensare Acquisition CORP | 股票-其他 | 1.62% | — | +119.77% | |
| 9 | RH 0 06-15-19 | Rh | 股票-循環性消費 | 1.57% | — | +28.68% | |
| 10 | CZR 5 10-01-24 | Caesars Holdings INC | 股票-循環性消費 | 1.50% | — | — | |
| 11 | MMDM | Modern Media Acquisition Cor | 股票-其他 | 1.49% | — | +24.09% | |
| 12 | ✓ | Kbl Merger CORP. Iv | 股票-其他 | 1.46% | — | +36.01% | |
| 13 | ✓ | Vantage Energy Acquisition-a | 股票-其他 | 1.45% | — | — | |
| 14 | ILMN 0 06-15-19 | Illumina INC | 股票-醫療保健 | 1.43% | — | +59.55% | |
| 15 | ZD 3.25 06-15-29 | J2 Global Communications | 股票-其他 | 1.36% | — | +888.89% | |
| 16 | HLF 2 08-15-19 | Herbalife LTD | 股票-其他 | 1.20% | — | +44.44% | |
| 17 | ✓ | Thunder Bridge Acquisition L | 股票-其他 | 1.16% | — | +194.57% | |
| 18 | BKNG 0.35 06-15-20 | Booking Holdings INC | 股票-循環性消費 | 1.12% | — | — | |
| 19 | ✓ | Gigcapital INC | 股票-其他 | 1.02% | — | +162.19% | |
| 20 | ✓ | Twelve Seas Investment Compa | 股票-其他 | 0.93% | — | +239.90% | |
| 21 | ✓ | Pure Acquisition CORP | 股票-其他 | 0.88% | — | +124.80% | |
| 22 | RGLD 2.875 06-15-19 | Royal Gold INC | 股票-原物料 | 0.85% | — | +210.23% | |
| 23 | ON 1 12-01-20 | On Semiconductor CORP | 股票-科技 | 0.80% | — | +57.14% | |
| 24 | TMCX | Trinity Merger Corp-class A | 股票-其他 | 0.76% | — | +42.39% | |
| 25 | ✓ | Union Acquisition CORP | 股票-其他 | 0.67% | — | -0.29% | |
| 26 | ✓ | Alberton Acquisition CORP | 股票-其他 | 0.66% | — | — | |
| 27 | NOW 0 06-01-22 | Servicenow INC | 股票-科技 | 0.66% | — | — | |
| 28 | ✓ | Black Ridge Acquisition Corp | 股票-其他 | 0.62% | — | +80.01% | |
| 29 | ✓ | Allegro Merger CORP | 股票-其他 | 0.60% | — | +106.37% | |
| 30 | ✓ | Gty Technology Holdings INC | 股票-其他 | 0.60% | — | +6.13% | |
| 31 | DTE 6.5 10-01-19 | Dte Energy Co | 股票-公用事業 | 0.57% | — | — | |
| 32 | ✓ | Trident Acquisitions CORP | 股票-其他 | 0.56% | — | -10.50% | |
| 33 | LGCUSD | Parts Id INC | 股票-其他 | 0.54% | — | — | |
| 34 | OPESEUR | Burgerfi International INC | 股票-其他 | 0.52% | — | +30.01% | |
| 35 | ✓ | Greenland Acquisitin Corpora | 股票-其他 | 0.48% | — | +114.96% | |
| 36 | EEFT 1.5 10-01-44 | Euronet Worldwide INC | 股票-科技 | 0.48% | — | +153.00% | |
| 37 | BA | Boeing Co/the | 股票-工業 | 0.47% | — | — | |
| 38 | PCRX 2.375 04-01-22 | Pacira Biosciences INC | 股票-其他 | 0.46% | — | — | |
| 39 | ✓ | Bison Capital Acq CORP | 股票-其他 | 0.45% | — | +44.63% | |
| 40 | ✓ | Tiberius Acquisition CORP | 股票-其他 | 0.44% | — | +11.11% | |
| 41 | ✓ | Gordon Pointe Acquisition Co | 股票-其他 | 0.44% | — | +118.17% | |
| 42 | WMGI 2 02-15-20 | Wright Medical Group INC | 股票-其他 | 0.43% | — | — | |
| 43 | MMM | 3m Co | 股票-工業 | 0.42% | — | — | |
| 44 | ✓ | Reviva Pharmaceutcls Hldgs INC Com | 股票-其他 | 0.41% | — | — | |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.41% | — | -98.51% | |
| 46 | INTU | Intuit INC | 股票-科技 | 0.40% | — | — | |
| 47 | ✓ | Graf Indl CORP | 股票-其他 | 0.40% | — | — | |
| 48 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | 股票-醫療保健 | 0.40% | — | — | |
| 49 | GWRE 1.25 03-15-25 | Guidewire Software INC | 股票-科技 | 0.36% | — | — | |
| 50 | ✓ | Vectoiq Acquisition CORP | 股票-其他 | 0.36% | — | +138.41% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +14% | +0.33% | 加碼 |
| 2 | MU 3 11-15-43 G | Micron Technology INC | +3.5% | +492.85% | 加碼 |
| 3 | MCHP 1.625 02-15-25 | Microchip Technology INC | +2.3% | +125.18% | 加碼 |
| 4 | ✓ | Cm Seven Star Acquisition Co | +1.7% | +69.78% | 加碼 |
| 5 | ZD 3.25 06-15-29 | J2 Global Communications | +1.3% | +888.89% | 加碼 |
| 6 | WRLSUSD | Pensare Acquisition CORP | +1.2% | +119.77% | 加碼 |
| 7 | ✓ | Thunder Bridge Acquisition L | +0.9% | +194.57% | 加碼 |
| 8 | ✓ | Gigcapital INC | +0.8% | +162.19% | 加碼 |
| 9 | ✓ | Twelve Seas Investment Compa | +0.8% | +239.90% | 加碼 |
| 10 | HLF 2 08-15-19 | Herbalife LTD | +0.8% | +44.44% | 加碼 |
| 11 | RGLD 2.875 06-15-19 | Royal Gold INC | +0.7% | +210.23% | 加碼 |
| 12 | ✓ | Pure Acquisition CORP | +0.7% | +124.80% | 加碼 |
| 13 | W | Wayfair Inc- Class A | -0.3% | -75.96% | 減碼 |
| 14 | IFXGR 4.5 01-15-22 | Cypress Semiconductor Co | -0.3% | -86.40% | 減碼 |
| 15 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | -0.4% | -96.49% | 減碼 |
| 16 | QQQ | Invesco Qqq Trust Series 1 | -15.6% | -86.96% | 減碼 |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | -17.3% | -98.51% | 減碼 |
| 18 | ADVMCHF | Adverum Biotechnologies INC | — | EXIT | 清倉 |
| 19 | IYR | Ishares US Real Estate ETF | — | EXIT | 清倉 |
| 20 | CCI | Crown Castle INC | — | EXIT | 清倉 |
| 21 | DEA | Easterly Government Properties, Inc. | — | EXIT | 清倉 |
| 22 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 23 | ✓ | Andeavor Logistics LP | — | EXIT | 清倉 |
| 24 | CZR 5 10-01-24 | Caesars Holdings INC | — | NEW | 新建倉 |
| 25 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | — | EXIT | 清倉 |
| 26 | ✓ | Vantage Energy Acquisition-a | — | NEW | 新建倉 |
| 27 | UNP | Union Pacific CORP | — | EXIT | 清倉 |
| 28 | BKNG 0.35 06-15-20 | Booking Holdings INC | — | NEW | 新建倉 |
| 29 | ✓ | Avista Healthcare Pub Acq Co | — | EXIT | 清倉 |
| 30 | SNAP | Snap INC - A | — | EXIT | 清倉 |
| 31 | AABA 0 12-01-18 | Altaba INC | — | EXIT | 清倉 |
| 32 | MCHP 1.625 02-15-27 | Microchip Technology INC | — | EXIT | 清倉 |
| 33 | ✓ | Alberton Acquisition CORP | — | NEW | 新建倉 |
| 34 | NOW 0 06-01-22 | Servicenow INC | — | NEW | 新建倉 |
| 35 | SPLKCHF | Splunk INC | — | EXIT | 清倉 |
| 36 | TWTR 1 09-15-21 | Twitter INC | — | EXIT | 清倉 |
| 37 | ✓ | I Am Cap Acquisition Co | — | EXIT | 清倉 |
| 38 | DTE 6.5 10-01-19 | Dte Energy Co | — | NEW | 新建倉 |
| 39 | LGCUSD | Parts Id INC | — | NEW | 新建倉 |
| 40 | Z 2 12-01-21 | Zillow INC | — | EXIT | 清倉 |
| 41 | BA | Boeing Co/the | — | NEW | 新建倉 |
| 42 | ✓ | Hennessy Capital Iii Acq CORP | — | EXIT | 清倉 |
| 43 | PCRX 2.375 04-01-22 | Pacira Biosciences INC | — | NEW | 新建倉 |
| 44 | ✓ | Hunter Maritime Acquisition | — | EXIT | 清倉 |
| 45 | FAST | Fastenal Co | — | EXIT | 清倉 |
| 46 | ✓ | Draper Oakwood Technology | — | EXIT | 清倉 |
| 47 | ✓ | Cobiz Financial INC | — | EXIT | 清倉 |
| 48 | WMGI 2 02-15-20 | Wright Medical Group INC | — | NEW | 新建倉 |
| 49 | MMM | 3m Co | — | NEW | 新建倉 |
| 50 | DBX | Dropbox Inc-class A | — | EXIT | 清倉 |