CIK: 0001514334
申報總市值
US$8232.8萬
| # | 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 | HAYW | Hayward Holdings INC | 股票-其他 | 66.28% | — | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 14.51% | — | -52.38% | |
| 3 | DISH 2.375 03-15-24 | Dish Network CORP | 股票-其他 | 3.31% | — | +13.09% | |
| 4 | ✓ | Alaunos Therapeutics INC | 股票-其他 | 1.45% | — | — | |
| 5 | RNW | ReNew Energy Global Plc | 股票-其他 | 1.41% | +0.76% | — | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.19% | — | — | |
| 7 | ✓ | Bleuacacia LTD | 股票-其他 | 0.97% | — | — | |
| 8 | GASS | StealthGas Inc. | 股票-其他 | 0.93% | — | — | |
| 9 | XPOF | Xponential Fitness Inc-a | 股票-其他 | 0.71% | -0.45% | — | |
| 10 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 0.63% | — | — | |
| 11 | ASTL | Algoma Steel Group INC | 股票-其他 | 0.51% | — | -12.13% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | — | — | |
| 13 | ✓ | Churchill Capital CORP Vi | 股票-其他 | 0.49% | — | — | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 0.46% | — | — | |
| 15 | ICDUSD | Independence Contract Drilli | 股票-其他 | 0.43% | — | -19.65% | |
| 16 | CMA | Comerica INC | 股票-其他 | 0.40% | — | — | |
| 17 | CMRXEUR | Chimerix INC | 股票-其他 | 0.37% | — | — | |
| 18 | GS | Goldman Sachs Group INC | 股票-金融 | 0.36% | — | — | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.35% | — | -50.00% | |
| 20 | MTB | M & T Bank CORP | 股票-金融 | 0.31% | — | — | |
| 21 | IHRT | Iheartmedia INC - Class A | 股票-其他 | 0.30% | — | — | |
| 22 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.28% | — | — | |
| 23 | LTH | Life Time Group Holdings INC | 股票-其他 | 0.27% | — | — | |
| 24 | PNC | Pnc Financial Services Group | 股票-金融 | 0.26% | — | — | |
| 25 | SB9 | Sitio Royalties Corp-a | 股票-其他 | 0.26% | — | — | |
| 26 | PL | Planet Labs Pbc | 股票-工業 | 0.25% | — | — | |
| 27 | CFG | Citizens Financial Group | 股票-金融 | 0.24% | — | — | |
| 28 | ZION | Zions Bancorp NA | 股票-金融 | 0.23% | — | — | |
| 29 | C | Citigroup INC | 股票-金融 | 0.23% | — | — | |
| 30 | IONQ | Ionq INC | 股票-科技 | 0.19% | — | -64.00% | |
| 31 | KEY | Keycorp | 股票-金融 | 0.18% | — | — | |
| 32 | PGEN | Precigen INC | 股票-其他 | 0.14% | — | — | |
| 33 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.14% | — | — | |
| 34 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 0.13% | — | — | |
| 35 | COF | Capital One Financial CORP | 股票-金融 | 0.11% | — | — | |
| 36 | APEI | American Public Education | 股票-其他 | 0.11% | — | -16.93% | |
| 37 | RF | Regions Financial CORP | 股票-金融 | 0.11% | — | — | |
| 38 | IBOC | International Bancshares Crp | 股票-其他 | 0.10% | — | — | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.10% | — | — | |
| 40 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.10% | — | — | |
| 41 | WBS | Webster Financial CORP | 股票-金融 | 0.09% | — | — | |
| 42 | FITB | Fifth Third Bancorp | 股票-金融 | 0.09% | — | — | |
| 43 | HLTHQ | Cue Health INC | 股票-其他 | 0.08% | — | — | |
| 44 | ✓ | Sunlight Financial Holdings Com | 股票-其他 | 0.08% | — | — | |
| 45 | GDYN | Grid Dynamics Holdings INC | 股票-其他 | 0.07% | — | — | |
| 46 | CADE | Cadence Bank | 股票-其他 | 0.04% | — | — | |
| 47 | MLAB | Mesa Laboratories, Inc. | 股票-其他 | 0.04% | — | — | |
| 48 | ✓ | Danimer Scientific INC | 股票-其他 | 0.03% | — | — | |
| 49 | LNC | Lincoln National CORP | 股票-金融 | 0.02% | — | — | |
| 50 | UP | Wheels Up Experience Inc. | 股票-其他 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HAYW | Hayward Holdings INC | +15% | — | 不變 |
| 2 | DISH 2.375 03-15-24 | Dish Network CORP | +0.9% | +13.09% | 加碼 |
| 3 | SB9 | Sitio Royalties Corp-a | +0.3% | NEW | 新建倉 |
| 4 | XPOF | Xponential Fitness Inc-a | +0.3% | — | 不變 |
| 5 | GASS | StealthGas Inc. | +0.2% | — | 不變 |
| 6 | ✓ | Bleuacacia LTD | +0.2% | — | 不變 |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | — | 不變 |
| 8 | RNW | ReNew Energy Global Plc | +0.1% | — | 不變 |
| 9 | GS | Goldman Sachs Group INC | +0.1% | — | 不變 |
| 10 | META | Meta Platforms Inc-class A | +0.1% | — | 不變 |
| 11 | LTH | Life Time Group Holdings INC | +0.1% | — | 不變 |
| 12 | WFC | Wells Fargo & Co | +0.1% | — | 不變 |
| 13 | DISH 3.375 08-15-26 | Dish Network CORP | +0.1% | — | 不變 |
| 14 | CFG | Citizens Financial Group | +0.1% | — | 不變 |
| 15 | CMRXEUR | Chimerix INC | +0.1% | — | 不變 |
| 16 | PNC | Pnc Financial Services Group | +0.1% | — | 不變 |
| 17 | CMA | Comerica INC | +0.1% | — | 不變 |
| 18 | C | Citigroup INC | +0.1% | — | 不變 |
| 19 | KEY | Keycorp | +0.1% | — | 不變 |
| 20 | FCNCA | First Citizens Bcshs -cl A | 0% | — | 不變 |
| 21 | ASTL | Algoma Steel Group INC | 0% | -12.13% | 減碼 |
| 22 | ICDUSD | Independence Contract Drilli | 0% | -19.65% | 減碼 |
| 23 | APEI | American Public Education | 0% | -16.93% | 減碼 |
| 24 | HBAN | Huntington Bancshares INC | 0% | — | 不變 |
| 25 | ZION | Zions Bancorp NA | 0% | — | 不變 |
| 26 | RF | Regions Financial CORP | 0% | — | 不變 |
| 27 | BAC | Bank Of America CORP | 0% | — | 不變 |
| 28 | IHRT | Iheartmedia INC - Class A | 0% | — | 不變 |
| 29 | MTB | M & T Bank CORP | — | — | 不變 |
| 30 | CCO | Clear Channel Outdoor Holdin | — | — | 不變 |
| 31 | PL | Planet Labs Pbc | 0% | — | 不變 |
| 32 | ✓ | Danimer Scientific INC | 0% | — | 不變 |
| 33 | CLOV | Clover Health Investments Co | 0% | — | 不變 |
| 34 | LNC | Lincoln National CORP | 0% | — | 不變 |
| 35 | PGEN | Precigen INC | 0% | — | 不變 |
| 36 | SIVBEUR | Svb Financial Group | 0% | — | 不變 |
| 37 | HLTHQ | Cue Health INC | 0% | — | 不變 |
| 38 | GDYN | Grid Dynamics Holdings INC | 0% | — | 不變 |
| 39 | ✓ | Finch Therapeutics Group INC | 0% | -60.53% | 減碼 |
| 40 | 1D5A | Plx Pharma INC | -0.1% | EXIT | 清倉 |
| 41 | FLMNGUSD | Sitio Royalties Corp/old | -0.2% | EXIT | 清倉 |
| 42 | GOOGL | Alphabet Inc-cl A | -0.3% | -50.00% | 減碼 |
| 43 | TLSI | TriSalus Life Sciences, Inc. | -0.3% | EXIT | 清倉 |
| 44 | ✓ | Sarissa Capital Acquisitn Co | -0.4% | EXIT | 清倉 |
| 45 | IONQ | Ionq INC | -0.5% | -64.00% | 減碼 |
| 46 | PTON | Peloton Interactive Inc-a | -0.7% | EXIT | 清倉 |
| 47 | ✓ | Bridgetown Holdings LTD | -0.9% | EXIT | 清倉 |
| 48 | ✓ | Alaunos Therapeutics INC | -1.7% | — | 不變 |
| 49 | BKLN | Invesco Senior Loan ETF | -3.6% | EXIT | 清倉 |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -9.7% | -52.38% | 減碼 |