CIK: 0001275893
申報總市值
—
僅顯示前 200 大持股（共 290 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 | AVLRUSD | Avalara INC | 股票-其他 | 15.83% | — | — | |
| 2 | FHN | First Horizon CORP | 股票-金融 | 11.38% | — | -45.92% | |
| 3 | ZEN1EUR | Zendesk INC | 股票-其他 | 10.03% | — | +767.80% | |
| 4 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 8.80% | — | +656.89% | |
| 5 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 8.77% | — | — | |
| 6 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 7.38% | — | — | |
| 7 | TGNA | Tegna INC | 股票-其他 | 6.59% | — | -12.47% | |
| 8 | TEN1 | Tenneco Inc-class A | 股票-其他 | 5.45% | — | +62.39% | |
| 9 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 5.40% | — | +56.87% | |
| 10 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 4.92% | — | -67.16% | |
| 11 | TWTRUSD | Twitter INC | 股票-其他 | 2.73% | — | -22.79% | |
| 12 | ROG | Rogers CORP | 股票-其他 | 2.38% | — | — | |
| 13 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 1.87% | — | — | |
| 14 | MGIEUR | Moneygram International INC | 股票-其他 | 1.65% | — | +50.74% | |
| 15 | SGFYGBP | Signify Health INC -class A | 股票-其他 | 0.93% | — | — | |
| 16 | ✓ | Momentive Global INC | 股票-其他 | 0.83% | — | — | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 0.71% | — | — | |
| 18 | MX | Magnachip Semiconductor CORP | 股票-其他 | 0.69% | — | — | |
| 19 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.68% | — | -53.42% | |
| 20 | YRI | Yamana Gold INC | 股票-其他 | 0.38% | — | — | |
| 21 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 0.34% | — | +18.76% | |
| 22 | ✓ | Professional Hldg CORP | 股票-其他 | 0.32% | — | — | |
| 23 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.19% | — | +150.20% | |
| 24 | ✓ | Istar INC | 股票-其他 | 0.19% | — | — | |
| 25 | OTEX | Open Text CORP | 股票-其他 | 0.07% | — | — | |
| 26 | ✓ | Austerlitz Acquisition CORP | 股票-其他 | 0.05% | — | — | |
| 27 | ✓ | Cenaq Energy CORP | 股票-其他 | 0.05% | — | -55.60% | |
| 28 | ✓ | Ciig Capital Partners Ii INC | 股票-其他 | 0.04% | — | +0.04% | |
| 29 | ✓ | Minority Equality Opportunit | 股票-其他 | 0.03% | — | -0.96% | |
| 30 | ✓ | Mount Rainier Acquisition Co | 股票-其他 | 0.03% | — | -2.28% | |
| 31 | GLLIW | Globalink Investment -cw23 | 股票-其他 | 0.03% | — | -10.90% | |
| 32 | ✓ | 股票-其他 | 0.03% | — | -1.10% | ||
| 33 | ✓ | Global Consumer Acquisitn Co | 股票-其他 | 0.03% | — | -6.40% | |
| 34 | ✓ | Financial Strategies -cw23 | 股票-其他 | 0.03% | — | — | |
| 35 | ✓ | Oyster Enterprises Acq CORP | 股票-其他 | 0.02% | — | -51.30% | |
| 36 | ✓ | Maxpro Capital Acquisitn Cor | 股票-其他 | 0.02% | — | -6.73% | |
| 37 | ✓ | Seaport Global Acquisition I | 股票-其他 | 0.02% | — | — | |
| 38 | ✓ | Williams Rowland Acquisition | 股票-其他 | 0.02% | — | — | |
| 39 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 40 | ✓ | Avalon Acquisition INC | 股票-其他 | 0.02% | — | -25.73% | |
| 41 | ✓ | Pono Capital CORP | 股票-其他 | 0.02% | — | — | |
| 42 | ✓ | Tzp Strategies Acquistn CORP | 股票-其他 | 0.02% | — | — | |
| 43 | ✓ | One Equity Partners Open Wtr | 股票-其他 | 0.02% | — | — | |
| 44 | MACCW | Mission Advancement A -cw28 | 股票-其他 | 0.02% | — | — | |
| 45 | ✓ | Atlantic Ave Acquisition Cor | 股票-其他 | 0.02% | — | -3.73% | |
| 46 | ✓ | East Res Acquisition Co | 股票-其他 | 0.02% | — | -14.84% | |
| 47 | ✓ | Biotech Acquisition Company | 股票-其他 | 0.02% | — | — | |
| 48 | ✓ | Fortistar Sustainable Sol Co | 股票-其他 | 0.02% | — | — | |
| 49 | ✓ | Monument Circle Acquisitn Co | 股票-其他 | 0.02% | — | — | |
| 50 | ✓ | Kalera Public Limited Co | 股票-其他 | 0.02% | — | — |