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 | 84.59% | — | — | |
| 2 | DISH 2.375 03-15-24 | Dish Network CORP | 股票-其他 | 2.75% | — | -8.11% | |
| 3 | GASS | StealthGas Inc. | 股票-其他 | 1.38% | — | — | |
| 4 | RNW | ReNew Energy Global Plc | 股票-其他 | 1.32% | +0.76% | — | |
| 5 | XPOF | Xponential Fitness Inc-a | 股票-其他 | 1.29% | -0.45% | +158.92% | |
| 6 | ✓ | Alaunos Therapeutics INC | 股票-其他 | 1.07% | — | — | |
| 7 | BXMT 5.5 03-15-27 | Blackstone Mortgage Tr | 股票-房地產 | 0.56% | — | — | |
| 8 | ASTL | Algoma Steel Group INC | 股票-其他 | 0.53% | — | — | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | — | — | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 0.44% | — | — | |
| 11 | SAFE | Safehold INC | 股票-其他 | 0.44% | +0.85% | — | |
| 12 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.44% | — | — | |
| 13 | ICDUSD | Independence Contract Drilli | 股票-其他 | 0.43% | — | — | |
| 14 | LTH | Life Time Group Holdings INC | 股票-其他 | 0.42% | — | — | |
| 15 | GS | Goldman Sachs Group INC | 股票-金融 | 0.31% | — | — | |
| 16 | MTB | M & T Bank CORP | 股票-金融 | 0.25% | — | — | |
| 17 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 0.24% | — | -50.00% | |
| 18 | CMA | Comerica INC | 股票-其他 | 0.24% | — | — | |
| 19 | CMRXEUR | Chimerix INC | 股票-其他 | 0.22% | — | — | |
| 20 | C | Citigroup INC | 股票-金融 | 0.22% | — | — | |
| 21 | SB9 | Sitio Royalties Corp-a | 股票-其他 | 0.22% | — | — | |
| 22 | PNC | Pnc Financial Services Group | 股票-金融 | 0.19% | — | — | |
| 23 | PL | Planet Labs Pbc | 股票-工業 | 0.17% | — | — | |
| 24 | IHRT | Iheartmedia INC - Class A | 股票-其他 | 0.17% | — | — | |
| 25 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 0.15% | — | — | |
| 26 | CFG | Citizens Financial Group | 股票-金融 | 0.15% | — | — | |
| 27 | COF | Capital One Financial CORP | 股票-金融 | 0.13% | — | — | |
| 28 | ZION | Zions Bancorp NA | 股票-金融 | 0.12% | — | — | |
| 29 | PGEN | Precigen INC | 股票-其他 | 0.10% | — | — | |
| 30 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.10% | — | — | |
| 31 | IBOC | International Bancshares Crp | 股票-其他 | 0.09% | — | — | |
| 32 | KEY | Keycorp | 股票-金融 | 0.09% | — | — | |
| 33 | RF | Regions Financial CORP | 股票-金融 | 0.08% | — | — | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.08% | — | — | |
| 35 | WBS | Webster Financial CORP | 股票-金融 | 0.07% | — | — | |
| 36 | FITB | Fifth Third Bancorp | 股票-金融 | 0.07% | — | — | |
| 37 | MLAB | Mesa Laboratories, Inc. | 股票-其他 | 0.06% | — | — | |
| 38 | GDYN | Grid Dynamics Holdings INC | 股票-其他 | 0.06% | — | — | |
| 39 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 40 | ✓ | Danimer Scientific INC | 股票-其他 | 0.03% | — | — | |
| 41 | CADE | Cadence Bank | 股票-其他 | 0.03% | — | — | |
| 42 | LNC | Lincoln National CORP | 股票-金融 | 0.02% | — | — | |
| 43 | SOFI | Sofi Technologies INC | 股票-金融 | 0.02% | — | — | |
| 44 | FSLY | Fastly INC - Class A | 股票-科技 | 0.02% | — | — | |
| 45 | ✓ | Indie Semiconductor INC | 股票-其他 | 0.02% | — | — | |
| 46 | ✓ | Sunlight Financial Holdings Com | 股票-其他 | 0.02% | — | — | |
| 47 | HLTHQ | Cue Health INC | 股票-其他 | 0.01% | — | — | |
| 48 | CLOV | Clover Health Investments Co | 股票-其他 | 0.01% | — | -0.48% | |
| 49 | JOBY | Joby Aviation, Inc. | 股票-工業 | 0.01% | — | -10.00% | |
| 50 | AVPT | AvePoint, Inc. | 股票-其他 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HAYW | Hayward Holdings INC | +15.7% | — | 不變 |
| 2 | GASS | StealthGas Inc. | +0.6% | — | 不變 |
| 3 | BXMT 5.5 03-15-27 | Blackstone Mortgage Tr | +0.6% | NEW | 新建倉 |
| 4 | XPOF | Xponential Fitness Inc-a | +0.5% | +158.92% | 加碼 |
| 5 | FCNCA | First Citizens Bcshs -cl A | +0.2% | — | 不變 |
| 6 | LTH | Life Time Group Holdings INC | +0.1% | — | 不變 |
| 7 | RNW | ReNew Energy Global Plc | +0.1% | — | 不變 |
| 8 | WFC | Wells Fargo & Co | +0.1% | — | 不變 |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | — | 不變 |
| 10 | DISH 2.375 03-15-24 | Dish Network CORP | +0.1% | -8.11% | 減碼 |
| 11 | SB9 | Sitio Royalties Corp-a | +0.1% | — | 不變 |
| 12 | MTB | M & T Bank CORP | 0% | — | 不變 |
| 13 | ✓ | 0% | — | 不變 | |
| 14 | CCO | Clear Channel Outdoor Holdin | 0% | — | 不變 |
| 15 | COF | Capital One Financial CORP | 0% | — | 不變 |
| 16 | LNC | Lincoln National CORP | 0% | NEW | 新建倉 |
| 17 | PGEN | Precigen INC | 0% | — | 不變 |
| 18 | CMA | Comerica INC | 0% | — | 不變 |
| 19 | GS | Goldman Sachs Group INC | 0% | — | 不變 |
| 20 | C | Citigroup INC | 0% | — | 不變 |
| 21 | IHRT | Iheartmedia INC - Class A | 0% | — | 不變 |
| 22 | CMRXEUR | Chimerix INC | 0% | — | 不變 |
| 23 | ✓ | Imperial Pete INC | 0% | NEW | 新建倉 |
| 24 | JOBY | Joby Aviation, Inc. | 0% | -10.00% | 減碼 |
| 25 | SOFI | Sofi Technologies INC | 0% | — | 不變 |
| 26 | ✓ | Bleuacacia LTD | 0% | — | 不變 |
| 27 | MLAB | Mesa Laboratories, Inc. | 0% | — | 不變 |
| 28 | HBAN | Huntington Bancshares INC | 0% | — | 不變 |
| 29 | AVPT | AvePoint, Inc. | 0% | — | 不變 |
| 30 | WBS | Webster Financial CORP | 0% | — | 不變 |
| 31 | IBOC | International Bancshares Crp | 0% | — | 不變 |
| 32 | ZION | Zions Bancorp NA | — | — | 不變 |
| 33 | GDYN | Grid Dynamics Holdings INC | — | — | 不變 |
| 34 | ✓ | Indie Semiconductor INC | — | — | 不變 |
| 35 | ✓ | Finch Therapeutics Group INC | — | EXIT | 清倉 |
| 36 | RF | Regions Financial CORP | — | — | 不變 |
| 37 | ASTL | Algoma Steel Group INC | 0% | — | 不變 |
| 38 | CFG | Citizens Financial Group | 0% | — | 不變 |
| 39 | ✓ | Danimer Scientific INC | 0% | — | 不變 |
| 40 | UP | Wheels Up Experience Inc. | 0% | EXIT | 清倉 |
| 41 | ✓ | Imperial Pete INC Com New | 0% | EXIT | 清倉 |
| 42 | PL | Planet Labs Pbc | 0% | — | 不變 |
| 43 | KEY | Keycorp | 0% | — | 不變 |
| 44 | ICDUSD | Independence Contract Drilli | 0% | — | 不變 |
| 45 | SAFE | Safehold INC | 0% | — | 不變 |
| 46 | HLTHQ | Cue Health INC | -0.1% | — | 不變 |
| 47 | ✓ | Alaunos Therapeutics INC | -0.1% | — | 不變 |
| 48 | DISH 3.375 08-15-26 | Dish Network CORP | -0.2% | -50.00% | 減碼 |
| 49 | IONQ | Ionq INC | -0.3% | EXIT | 清倉 |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -17.7% | EXIT | 清倉 |