CIK: 0001589689
申報總市值
US$6.1億
僅顯示前 200 大持股（共 202 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 | ✓ | Lux Health Tech Acquisition | 股票-其他 | 3.78% | — | -1.22% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.21% | — | — | |
| 3 | LNWO | Light & Wonder INC | 股票-其他 | 3.06% | — | — | |
| 4 | ✓ | Ion Acquisitio-a | 股票-其他 | 3.00% | — | -2.34% | |
| 5 | ✓ | Panacea Acquisition CORP Ii | 股票-其他 | 2.23% | — | -3.17% | |
| 6 | ✓ | 股票-其他 | 2.16% | — | — | ||
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.15% | -4.77% | — | |
| 8 | GLNG | Golar LNG Limited | 股票-能源 | 1.91% | — | +73.75% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.87% | — | +41.67% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.85% | — | — | |
| 11 | ✓ | Mallard Acquisition CORP | 股票-其他 | 1.79% | — | — | |
| 12 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.79% | — | — | |
| 13 | T | At&t INC | 股票-通訊服務 | 1.64% | — | -47.70% | |
| 14 | ✓ | Frazier Lifesciences Acqu Co | 股票-其他 | 1.59% | — | — | |
| 15 | PCYO | Pure Cycle CORP | 股票-其他 | 1.52% | — | +0.13% | |
| 16 | NFLX | Netflix INC | 股票-通訊服務 | 1.48% | +0.76% | NEW | |
| 17 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 1.36% | — | -42.15% | |
| 18 | TSLA | Tesla INC | 股票-循環性消費 | 1.28% | — | — | |
| 19 | LNG | Cheniere Energy INC | 股票-能源 | 1.26% | +2.01% | NEW | |
| 20 | TNL | Travel + Leisure Co | 股票-循環性消費 | 1.23% | — | -6.28% | |
| 21 | ✓ | Innovid CORP | 股票-其他 | 1.21% | — | +19.59% | |
| 22 | ✓ | Natural Order Acquisition Co | 股票-其他 | 1.16% | — | -6.65% | |
| 23 | TLSI | TriSalus Life Sciences, Inc. | 股票-其他 | 1.16% | — | -25.57% | |
| 24 | GOLD | Gold.com INC | 股票-其他 | 1.16% | — | -52.50% | |
| 25 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.16% | -1.35% | EXIT | |
| 26 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 1.13% | — | -36.00% | |
| 27 | BRLT | Brilliant Earth Group Inc-a | 股票-其他 | 1.12% | — | +10.40% | |
| 28 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.11% | — | — | |
| 29 | NVTS | Navitas Semiconductor CORP | 股票-其他 | 1.11% | — | +70.38% | |
| 30 | ✓ | Social Capital-a | 股票-其他 | 1.11% | — | — | |
| 31 | RNW | ReNew Energy Global Plc | 股票-其他 | 1.04% | — | +28.00% | |
| 32 | JAMF | Jamf Holding CORP | 股票-其他 | 1.03% | — | -43.18% | |
| 33 | ✓ | Social Cap Suvretta Hlds Crp | 股票-其他 | 1.00% | — | — | |
| 34 | PALL | Abrdn Physical Palladium Shs | ETF-避險與商品 | 0.99% | — | — | |
| 35 | ✓ | Social Cap Suvretta Hlds Cp | 股票-其他 | 0.96% | — | — | |
| 36 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.93% | — | — | |
| 37 | ✓ | Social Cap Suvretta Hld Crpi | 股票-其他 | 0.91% | — | — | |
| 38 | VAC | Marriott Vacations World | 股票-循環性消費 | 0.87% | — | — | |
| 39 | ASLE | Aersale CORP | 股票-其他 | 0.87% | — | -47.37% | |
| 40 | PSTHUSD | Pershing Square Tontine -a | 股票-其他 | 0.86% | — | -33.33% | |
| 41 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.85% | +1.40% | NEW | |
| 42 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.83% | — | -43.86% | |
| 43 | ATLC | Atlanticus Holdings Corporation | 股票-其他 | 0.78% | — | -9.32% | |
| 44 | ✓ | Tb SA Acquisition CORP | 股票-其他 | 0.77% | — | — | |
| 45 | ✓ | 股票-其他 | 0.77% | — | — | ||
| 46 | ✓ | Golden Arrow Merger CORP | 股票-其他 | 0.77% | — | — | |
| 47 | ✓ | Eg Acquisition CORP | 股票-其他 | 0.77% | — | — | |
| 48 | MIR | Mirion Technologies INC | 股票-工業 | 0.73% | — | +43.75% | |
| 49 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.72% | — | — | |
| 50 | ✓ | Lakeshore Acquisition I CORP | 股票-其他 | 0.69% | — | — |