CIK: 0001517137
申報總市值
US$45.7億
| # | 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 | GDDY | Godaddy INC - Class A | 股票-科技 | 12.87% | — | -1.40% | |
| 2 | ACM | Aecom | 股票-工業 | 10.48% | — | -0.72% | |
| 3 | HUM | Humana INC | 股票-醫療保健 | 10.17% | — | -0.73% | |
| 4 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 9.86% | — | -0.59% | |
| 5 | GEN | Gen Digital INC | 股票-科技 | 8.50% | -2.24% | — | |
| 6 | WIX | Wix.com Ltd. | 股票-科技 | 4.42% | — | — | |
| 7 | CVLT | Commvault Systems INC | 股票-科技 | 4.26% | — | -3.88% | |
| 8 | PZZA | Papa John's Intl INC | 股票-其他 | 4.25% | — | — | |
| 9 | MRCY | Mercury Systems INC | 股票-工業 | 3.37% | — | -4.33% | |
| 10 | ON | On Semiconductor | 股票-科技 | 3.35% | — | -56.44% | |
| 11 | HUN | Huntsman CORP | 股票-原物料 | 2.77% | — | -38.28% | |
| 12 | GDOT | Green Dot Corp-class A | 股票-其他 | 2.21% | — | — | |
| 13 | MD | Pediatrix Medical Group INC | 股票-其他 | 2.15% | — | — | |
| 14 | ✓ | Cyxtera Technologies INC | 股票-其他 | 1.86% | — | — | |
| 15 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.70% | — | — | |
| 16 | LPSNUSD | Liveperson INC | 股票-其他 | 1.45% | — | — | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.16% | -0.58% | +1.59% | |
| 18 | ENOV | Enovis CORP | 股票-其他 | 0.59% | — | -36.40% | |
| 19 | ACIW | Aci Worldwide INC | 股票-科技 | 0.56% | — | -76.68% | |
| 20 | IRRX | Integrated Rail And -class A | 股票-其他 | 0.21% | — | — | |
| 21 | EHTH | Ehealth INC | 股票-其他 | 0.19% | — | — | |
| 22 | KRP | Kimbell Royalty Partners, LP | 股票-其他 | 0.17% | — | — | |
| 23 | HCMAW | HCM III Acquisition Corp. | 股票-其他 | 0.17% | — | — | |
| 24 | ICMB | Investcorp Credit Management BDC, Inc. | 股票-其他 | 0.17% | — | — | |
| 25 | PPYA | Papaya Growth Opportuni-cl A | 股票-其他 | 0.17% | — | — | |
| 26 | ✓ | Knightswan Acquisition CORP | 股票-其他 | 0.17% | — | — | |
| 27 | ATLC | Atlanticus Holdings Corporation | 股票-其他 | 0.17% | — | — | |
| 28 | PNSTQ | Pinstripes Holdings INC | 股票-其他 | 0.16% | — | — | |
| 29 | ✓ | A Spac Ii Acquisition CORP | 股票-其他 | 0.16% | — | — | |
| 30 | CLNE | Clean Energy Fuels Corp. | 股票-其他 | 0.16% | — | — | |
| 31 | FAST | Fastenal Company | 股票-工業 | 0.16% | — | — | |
| 32 | ✓ | 股票-其他 | 0.15% | — | — | ||
| 33 | ✓ | Onyx Acquisition Co I | 股票-其他 | 0.15% | — | — | |
| 34 | ✓ | Warburg Pincus Captal CORP I | 股票-其他 | 0.15% | — | — | |
| 35 | ✓ | Burtech Acquisition CORP | 股票-其他 | 0.15% | — | — | |
| 36 | RNER | Mount Rainier Acquisition Co | 股票-其他 | 0.14% | — | — | |
| 37 | VAC | Marriott Vacations Worldwide Corporation | 股票-循環性消費 | 0.14% | — | — | |
| 38 | MLAI | Mclaren Technology Acq-a | 股票-其他 | 0.14% | — | — | |
| 39 | ✓ | Spindletop Health Acquisitio | 股票-其他 | 0.14% | — | — | |
| 40 | KOYNW | CSLM Digital Asset Acquisition Corp III, Ltd | 股票-其他 | 0.14% | — | — | |
| 41 | ✓ | Bullpen Parlay Acquisition C | 股票-其他 | 0.14% | — | — | |
| 42 | ✓ | Bioplus Acquisition CORP | 股票-其他 | 0.14% | — | — | |
| 43 | 1ZR | Atlantic Coastal Acquisiti-a | 股票-其他 | 0.13% | — | +93.10% | |
| 44 | FLD | Fold Holdings INC | 股票-其他 | 0.13% | — | — | |
| 45 | ✓ | Industrial Human Capital INC | 股票-其他 | 0.13% | — | — | |
| 46 | SZZLR | Sizzle Acquisition Corp. II | 股票-其他 | 0.13% | — | — | |
| 47 | ✓ | Rose Hill Acquisition CORP | 股票-其他 | 0.13% | — | — | |
| 48 | ✓ | Metal Sky Star Acquisition C | 股票-其他 | 0.13% | — | — | |
| 49 | ✓ | Global Blockchain Acqui CORP | 股票-其他 | 0.13% | — | — | |
| 50 | ✓ | Chenghe Acquisition I Co | 股票-其他 | 0.12% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WIX | Wix.com Ltd. | +4.4% | NEW | 新建倉 |
| 2 | GDDY | Godaddy INC - Class A | +2.3% | -1.40% | 減碼 |
| 3 | ACM | Aecom | +2.2% | -0.72% | 減碼 |
| 4 | HUM | Humana INC | +2% | -0.73% | 減碼 |
| 5 | WTW | Willis Towers Watson Public Limited Company | +1.8% | -0.59% | 減碼 |
| 6 | IWN | Ishares Russell 2000 Value E | +1.7% | NEW | 新建倉 |
| 7 | GEN | Gen Digital INC | +0.8% | — | 不變 |
| 8 | IWM | Ishares Russell 2000 ETF | +0.2% | +1.59% | 加碼 |
| 9 | ✓ | Boa Acquisit-a | +0.1% | NEW | 新建倉 |
| 10 | ✓ | +0.1% | NEW | 新建倉 | |
| 11 | ACRV | Acrivon Therapeutics, Inc. | +0.1% | NEW | 新建倉 |
| 12 | 1ZR | Atlantic Coastal Acquisiti-a | +0.1% | +93.10% | 加碼 |
| 13 | PZZA | Papa John's Intl INC | +0.1% | — | 不變 |
| 14 | ✓ | +0.1% | +50.07% | 加碼 | |
| 15 | IRRX | Integrated Rail And -class A | 0% | — | 不變 |
| 16 | ✓ | Bullpen Parlay Acquisition C | 0% | — | 不變 |
| 17 | ICMB | Investcorp Credit Management BDC, Inc. | 0% | — | 不變 |
| 18 | ✓ | A Spac Ii Acquisition CORP | 0% | — | 不變 |
| 19 | KRP | Kimbell Royalty Partners, LP | 0% | — | 不變 |
| 20 | ✓ | Onyx Acquisition Co I | 0% | — | 不變 |
| 21 | ✓ | Warburg Pincus Captal CORP I | 0% | — | 不變 |
| 22 | KOYNW | CSLM Digital Asset Acquisition Corp III, Ltd | 0% | — | 不變 |
| 23 | ✓ | Shuaa Partners Acquistn CORP | 0% | — | 不變 |
| 24 | SPME | Sound Point Meridian Capital, Inc. | 0% | — | 不變 |
| 25 | ✓ | Valuence Merger CORP I | 0% | — | 不變 |
| 26 | ES | Eversource Energy | 0% | — | 不變 |
| 27 | ✓ | Healthcare Ai Acquisition Co | 0% | — | 不變 |
| 28 | ✓ | Industrial Human Capital INC | 0% | — | 不變 |
| 29 | ✓ | -0.1% | EXIT | 清倉 | |
| 30 | GETY | Getty Images Holdings, Inc. | -0.1% | EXIT | 清倉 |
| 31 | TDWD | Tailwind 2.0 Acquisition Corp. | -0.1% | EXIT | 清倉 |
| 32 | ✓ | -0.1% | EXIT | 清倉 | |
| 33 | GIXXR | GigCapital9 Corp. | -0.1% | EXIT | 清倉 |
| 34 | CVLT | Commvault Systems INC | -0.1% | -3.88% | 減碼 |
| 35 | MD | Pediatrix Medical Group INC | -0.1% | — | 不變 |
| 36 | ✓ | Ishares Tr | -0.1% | -82.38% | 減碼 |
| 37 | EHTH | Ehealth INC | -0.2% | — | 不變 |
| 38 | GDOT | Green Dot Corp-class A | -0.2% | — | 不變 |
| 39 | ENOV | Enovis CORP | -0.3% | -36.40% | 減碼 |
| 40 | LPSNUSD | Liveperson INC | -0.4% | — | 不變 |
| 41 | KSS | Kohls CORP | -0.4% | EXIT | 清倉 |
| 42 | MMSI | Merit Medical Systems INC | -0.6% | EXIT | 清倉 |
| 43 | CTVA | Corteva INC | -1% | EXIT | 清倉 |
| 44 | MRCY | Mercury Systems INC | -1.2% | -4.33% | 減碼 |
| 45 | HUN | Huntsman CORP | -1.5% | -38.28% | 減碼 |
| 46 | ON | On Semiconductor | -1.8% | -56.44% | 減碼 |
| 47 | ACIW | Aci Worldwide INC | -1.9% | -76.68% | 減碼 |
| 48 | ELAN | Elanco Animal Health INC | -2% | EXIT | 清倉 |
| 49 | ✓ | Cyxtera Technologies INC | -2.4% | — | 不變 |
| 50 | GCPEUR | Gcp Applied Technologies | -3.7% | EXIT | 清倉 |