CIK: 0001965207
申報總市值
US$5.6億
僅顯示前 200 大持股（共 1588 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 | GLD | Spdr Gold Shares | ETF-避險與商品 | 5.44% | — | +343.88% | |
| 2 | DFSEUR | Discover Financial Services | 股票-其他 | 4.57% | — | +275.66% | |
| 3 | APY1EUR | Championx CORP | 股票-其他 | 4.39% | — | +329.21% | |
| 4 | HES | Hess CORP | 股票-其他 | 4.09% | — | +259.77% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 3.95% | — | +37.93% | |
| 6 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 1.88% | — | +393.12% | |
| 7 | BZAI | Blaize Holdings INC | 股票-其他 | 1.87% | — | — | |
| 8 | YCY-UN | AA Mission Acquisition Corp. II | 股票-其他 | 1.58% | — | — | |
| 9 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 1.52% | — | +11485.08% | |
| 10 | ✓ | Drugs Made In Amer Acqutn Co | 股票-其他 | 1.41% | — | — | |
| 11 | FYBR | Frontier Communications Pare | 股票-其他 | 1.12% | -2.45% | EXIT | |
| 12 | BA | Boeing Co/the | 股票-工業 | 1.09% | — | +2773.59% | |
| 13 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | 股票-其他 | 1.06% | -0.48% | +15.10% | |
| 14 | BTX | Blackrock Tech & Priv Eqty | 股票-其他 | 1.04% | +0.63% | +49.85% | |
| 15 | ACP | Abrdn Income Credit Strat | 股票-其他 | 1.03% | — | +26.10% | |
| 16 | WB 1.375 12-01-30 | Weibo CORP | 股票-其他 | 1.00% | — | — | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 0.87% | -14.61% | -98.19% | |
| 18 | ZTR | Virtus Total Return Fund INC | 股票-其他 | 0.80% | — | -19.26% | |
| 19 | AVK | Advent Convert & Income | 股票-其他 | 0.73% | — | — | |
| 20 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | 股票-其他 | 0.72% | — | +102.60% | |
| 21 | ✓ | 股票-其他 | 0.66% | — | — | ||
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.65% | +3.77% | — | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.65% | +1.42% | +28315.09% | |
| 24 | ✓ | Keen Vision Acquisition CORP | 股票-其他 | 0.64% | — | — | |
| 25 | SEALTD 0.25 09-15-26 | Sea LTD | 股票-其他 | 0.63% | — | — | |
| 26 | TDOC 1.25 06-01-27 | Teladoc Health INC | 股票-醫療保健 | 0.63% | — | — | |
| 27 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.58% | — | +3081.88% | |
| 28 | EIX | Edison International | 股票-公用事業 | 0.55% | — | +12.16% | |
| 29 | SIMA | SIM Acquisition Corp. I | 股票-其他 | 0.55% | — | — | |
| 30 | ✓ | K&f Growth Acquisition CORP | 股票-其他 | 0.55% | — | — | |
| 31 | ✓ | 股票-其他 | 0.54% | — | — | ||
| 32 | ✓ | Eureka Acquisition CORP | 股票-其他 | 0.50% | — | +125.00% | |
| 33 | NRG | Nrg Energy INC | 股票-公用事業 | 0.50% | — | -38.33% | |
| 34 | SVACW | Spring Valley Acquisition Corp. III | 股票-其他 | 0.50% | — | -33.33% | |
| 35 | ✓ | Jvspac Acquisition CORP | 股票-其他 | 0.50% | — | +1322.16% | |
| 36 | FANG | Diamondback Energy INC | 股票-能源 | 0.49% | — | -30.58% | |
| 37 | EHI | Western Asset Global High In | 股票-其他 | 0.48% | — | — | |
| 38 | ✓ | Haymaker Acquisition CORP Iv | 股票-其他 | 0.48% | -0.53% | EXIT | |
| 39 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 0.47% | — | — | |
| 40 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.45% | — | — | |
| 41 | ✓ | Dt Cloud Star Acquisition Co | 股票-其他 | 0.45% | — | +100.00% | |
| 42 | VOYG | Voyager Technologies, Inc. | 股票-其他 | 0.44% | -0.48% | EXIT | |
| 43 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.44% | — | +9623.05% | |
| 44 | ✓ | 股票-其他 | 0.44% | — | +61.98% | ||
| 45 | ✓ | Flag Ship Acquisition CORP | 股票-其他 | 0.42% | — | +2.83% | |
| 46 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.41% | — | -30.51% | |
| 47 | BRW | Saba Capital Income & Opport | 股票-其他 | 0.40% | — | -13.28% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.40% | — | — | |
| 49 | ✓ | 股票-其他 | 0.40% | — | — | ||
| 50 | DMA | Destra Multi-alternative | 股票-其他 | 0.39% | — | -4.42% |