CIK: 0001965207
申報總市值
US$5.6億
僅顯示前 200 大持股（共 1019 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 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 7.36% | — | +7.14% | |
| 2 | ✓ | Ishares Tr | 股票-其他 | 7.34% | — | +71.43% | |
| 3 | ✓ | Ametek INC New | 股票-其他 | 2.54% | — | — | |
| 4 | BABA | Alibaba Group Holding Limited | 股票-循環性消費 | 2.29% | — | +140.00% | |
| 5 | PAX | Patria Investments Limited | 股票-其他 | 2.12% | — | +12004.52% | |
| 6 | BA | The Boeing Company | 股票-工業 | 2.07% | — | -57.14% | |
| 7 | ETN | Eaton Corporation plc | 股票-工業 | 1.97% | — | — | |
| 8 | GS | The Goldman Sachs Group, Inc. | 股票-金融 | 1.74% | — | — | |
| 9 | MMM | 3M Company | 股票-工業 | 1.68% | — | -12.01% | |
| 10 | ✓ | Goodyear Tire & Rubr Co | 股票-其他 | 1.61% | — | — | |
| 11 | TQQQ | ProShares UltraPro QQQ | ETF-其他 | 1.61% | — | — | |
| 12 | TSN | Tyson Foods, Inc. | 股票-非循環性消費 | 1.60% | — | — | |
| 13 | ✓ | Bioplus Acquisition CORP | 股票-其他 | 1.58% | — | — | |
| 14 | ✓ | Walmart INC | 股票-其他 | 1.54% | — | — | |
| 15 | ✓ | Inflection Pt Acquisitn Crp | 股票-其他 | 1.49% | — | — | |
| 16 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 1.45% | — | +39.29% | |
| 17 | TECK | Teck Resources Limited | 股票-原物料 | 1.44% | — | — | |
| 18 | DNLI | Denali Therapeutics Inc. | 股票-其他 | 1.43% | — | — | |
| 19 | ✓ | 股票-其他 | 1.37% | — | — | ||
| 20 | UBS | UBS Group AG | 股票-金融 | 1.36% | — | -29.07% | |
| 21 | ✓ | Engene Holdings INC Com | 股票-其他 | 1.35% | — | — | |
| 22 | ✓ | Digital Rlty Tr INC | 股票-其他 | 1.34% | — | — | |
| 23 | ✓ | Evergreen Corporation | 股票-其他 | 1.28% | — | — | |
| 24 | ✓ | Proshares Tr Ii | 股票-其他 | 1.22% | — | — | |
| 25 | ✓ | Metal Sky Star Acquisition C | 股票-其他 | 1.20% | — | — | |
| 26 | ✓ | Ftai Aviation LTD | 股票-其他 | 1.10% | — | -41.76% | |
| 27 | ✓ | Coliseum Acquisition CORP | 股票-其他 | 1.03% | — | — | |
| 28 | ✓ | 股票-其他 | 0.94% | — | — | ||
| 29 | SPTX | Seaport Therapeutics, Inc. | 股票-其他 | 0.93% | — | — | |
| 30 | ✓ | Celanese CORP Del | 股票-其他 | 0.91% | — | — | |
| 31 | ✓ | Generation Asia I Acquisitio | 股票-其他 | 0.89% | — | — | |
| 32 | PNSTQ | Pinstripes Holdings INC | 股票-其他 | 0.88% | — | — | |
| 33 | ✓ | Tenet Healthcare CORP | 股票-其他 | 0.88% | — | -70.11% | |
| 34 | ✓ | Capitalworks Emng Mkts Acqst | 股票-其他 | 0.86% | — | -31.47% | |
| 35 | FAST | Fastenal Company | 股票-工業 | 0.85% | — | — | |
| 36 | ✓ | Zalatoris Ii Acquisition Cor | 股票-其他 | 0.85% | — | — | |
| 37 | LUNR | Intuitive Machines INC | 股票-其他 | 0.83% | — | -13.89% | |
| 38 | ✓ | Excelfin Acquisition CORP | 股票-其他 | 0.81% | — | +19.46% | |
| 39 | GOOG | Alphabet Inc. | 股票-通訊服務 | 0.80% | — | — | |
| 40 | FCX | Freeport-McMoRan Inc. | 股票-原物料 | 0.78% | — | — | |
| 41 | MBVIU | M3-Brigade Acquisition VI Corp. Units | 股票-其他 | 0.74% | — | — | |
| 42 | ✓ | 股票-其他 | 0.67% | — | — | ||
| 43 | DSAQ | Direct Selling Acquisition-a | 股票-其他 | 0.63% | — | — | |
| 44 | NOG | Northern Oil and Gas, Inc. | 股票-能源 | 0.61% | — | -77.10% | |
| 45 | ARES | Ares Management Corporation | 股票-金融 | 0.61% | — | — | |
| 46 | ES | Eversource Energy | 股票-公用事業 | 0.60% | — | — | |
| 47 | ✓ | Calidi Biotherapeutics INC | 股票-其他 | 0.55% | — | — | |
| 48 | ✓ | Stonebridge Acquisition CORP | 股票-其他 | 0.53% | — | — | |
| 49 | ACRV | Acrivon Therapeutics, Inc. | 股票-其他 | 0.53% | — | — | |
| 50 | ✓ | Mobiv Acquisition CORP | 股票-其他 | 0.52% | — | — |