CIK: 0001965207
申報總市值
US$5.6億
僅顯示前 200 大持股（共 1690 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 | HES | Hess CORP | 股票-其他 | 4.74% | — | +36.04% | |
| 2 | KEL | Kellanova | 股票-其他 | 4.04% | — | +16459.02% | |
| 3 | APY1EUR | Championx CORP | 股票-其他 | 3.38% | — | -5.84% | |
| 4 | FYBR | Frontier Communications Pare | 股票-其他 | 3.07% | -2.45% | EXIT | |
| 5 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 3.05% | — | +83.28% | |
| 6 | SWTXUSD | Springworks Therapeutics INC | 股票-其他 | 2.97% | — | +8150.00% | |
| 7 | AKX | Ansys INC | 股票-其他 | 2.61% | — | +23839.73% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.88% | — | -50.00% | |
| 9 | BTX | Blackrock Tech & Priv Eqty | 股票-其他 | 1.87% | +0.63% | +56.47% | |
| 10 | TXNM | Txnm Energy INC | 股票-公用事業 | 1.74% | -0.84% | — | |
| 11 | TG7 | Triumph Group INC | 股票-其他 | 1.36% | — | +892.59% | |
| 12 | ITRI 1.375 07-15-30 | Itron INC | 股票-科技 | 1.25% | — | — | |
| 13 | DJT | Trump Media & Technology Gro | 股票-通訊服務 | 1.19% | — | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.95% | +3.77% | +33.51% | |
| 15 | CLM | Cornerstone Strategic Invest | 股票-其他 | 0.88% | +2.94% | +4118.64% | |
| 16 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 0.86% | — | +85.54% | |
| 17 | PDD 0 12-01-25 | Pdd Holdings INC | 股票-循環性消費 | 0.85% | — | — | |
| 18 | CRF | Cornerstone Total Return | 股票-其他 | 0.84% | +1.57% | +6866.85% | |
| 19 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.81% | — | -85.63% | |
| 20 | ZTR | Virtus Total Return Fund INC | 股票-其他 | 0.78% | — | -5.45% | |
| 21 | AVK | Advent Convert & Income | 股票-其他 | 0.64% | — | -14.09% | |
| 22 | SEALTD 0.25 09-15-26 | Sea LTD | 股票-其他 | 0.62% | — | — | |
| 23 | ✓ | Keen Vision Acquisition CORP | 股票-其他 | 0.61% | — | -3.73% | |
| 24 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | 股票-其他 | 0.60% | -0.48% | -43.55% | |
| 25 | TDOC 1.25 06-01-27 | Teladoc Health INC | 股票-醫療保健 | 0.54% | — | -12.70% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.53% | — | — | |
| 27 | VOYG | Voyager Technologies, Inc. | 股票-其他 | 0.52% | -0.48% | EXIT | |
| 28 | EHI | Western Asset Global High In | 股票-其他 | 0.51% | — | +8.02% | |
| 29 | ✓ | Haymaker Acquisition CORP Iv | 股票-其他 | 0.47% | -0.53% | EXIT | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.46% | +1.42% | -33.60% | |
| 31 | BRW | Saba Capital Income & Opport | 股票-其他 | 0.46% | — | +10.77% | |
| 32 | ✓ | Dt Cloud Star Acquisition Co | 股票-其他 | 0.44% | — | — | |
| 33 | SIMA | SIM Acquisition Corp. I | 股票-其他 | 0.44% | — | -20.00% | |
| 34 | ✓ | Kochav Defense Acqui Co | 股票-其他 | 0.43% | — | — | |
| 35 | ARES | Ares Management Corporation | 股票-金融 | 0.43% | — | — | |
| 36 | ✓ | Flag Ship Acquisition CORP | 股票-其他 | 0.42% | — | — | |
| 37 | ✓ | 股票-其他 | 0.40% | — | +485.91% | ||
| 38 | WOO | Foot Locker INC | 股票-其他 | 0.40% | — | +10520.75% | |
| 39 | ✓ | A Spac Iii Acquisition CORP | 股票-其他 | 0.39% | — | +20.00% | |
| 40 | ACP | Abrdn Income Credit Strat | 股票-其他 | 0.38% | — | -62.10% | |
| 41 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 0.38% | — | +25319.36% | |
| 42 | ✓ | Eureka Acquisition CORP | 股票-其他 | 0.38% | — | -24.27% | |
| 43 | DMA | Destra Multi-alternative | 股票-其他 | 0.37% | — | -5.99% | |
| 44 | ✓ | Aimei Acq Crp; Tnt Acq Dt: 12/02/2024; Cash: $10.10 | 股票-其他 | 0.37% | — | — | |
| 45 | ✓ | M3brigade Acquisition V CORP | 股票-其他 | 0.37% | — | — | |
| 46 | AEF | Abrdn Emerging Markets Ex Ch | 股票-其他 | 0.35% | — | +45.88% | |
| 47 | RFMZ | Rivernorth Flex Muni Ii | 股票-其他 | 0.35% | — | +12.51% | |
| 48 | UUP | Invesco Db US Dollar Index B | ETF-大型股與成長 | 0.34% | — | — | |
| 49 | ✓ | Inflection Pt Acquisition CORP | 股票-其他 | 0.34% | — | — | |
| 50 | HIX | Western Asset High INC Ii | 股票-其他 | 0.33% | — | +15.29% |