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 | 10.59% | — | +1.53% | |
| 2 | ACM | Aecom | 股票-工業 | 8.33% | — | -1.01% | |
| 3 | HUM | Humana INC | 股票-醫療保健 | 8.17% | — | -0.85% | |
| 4 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 8.05% | — | +4.89% | |
| 5 | GEN | Gen Digital INC | 股票-科技 | 7.66% | -2.24% | +14.97% | |
| 6 | ON | On Semiconductor | 股票-科技 | 5.14% | — | -15.11% | |
| 7 | MRCY | Mercury Systems INC | 股票-工業 | 4.61% | — | +10.03% | |
| 8 | CVLT | Commvault Systems INC | 股票-科技 | 4.35% | — | -0.89% | |
| 9 | HUN | Huntsman CORP | 股票-原物料 | 4.28% | — | -49.69% | |
| 10 | ✓ | Cyxtera Technologies INC | 股票-其他 | 4.28% | — | — | |
| 11 | PZZA | Papa John's Intl INC | 股票-其他 | 4.19% | — | — | |
| 12 | GCPEUR | Gcp Applied Technologies | 股票-其他 | 3.72% | — | — | |
| 13 | ACIW | Aci Worldwide INC | 股票-科技 | 2.45% | — | -16.68% | |
| 14 | GDOT | Green Dot Corp-class A | 股票-其他 | 2.42% | — | — | |
| 15 | MD | Pediatrix Medical Group INC | 股票-其他 | 2.26% | — | — | |
| 16 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 2.04% | — | -16.94% | |
| 17 | LPSNUSD | Liveperson INC | 股票-其他 | 1.80% | — | +9.37% | |
| 18 | CTVA | Corteva INC | 股票-原物料 | 1.00% | — | -83.03% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.97% | -0.58% | -76.08% | |
| 20 | ENOV | Enovis CORP | 股票-其他 | 0.91% | — | -77.88% | |
| 21 | MMSI | Merit Medical Systems INC | 股票-醫療保健 | 0.57% | — | -33.19% | |
| 22 | EHTH | Ehealth INC | 股票-其他 | 0.37% | — | -2.01% | |
| 23 | KSS | Kohls CORP | 股票-循環性消費 | 0.35% | — | -83.94% | |
| 24 | IRRX | Integrated Rail And -class A | 股票-其他 | 0.17% | — | — | |
| 25 | HCMAW | HCM III Acquisition Corp. | 股票-其他 | 0.14% | — | — | |
| 26 | KRP | Kimbell Royalty Partners, LP | 股票-其他 | 0.14% | — | — | |
| 27 | ✓ | Knightswan Acquisition CORP | 股票-其他 | 0.14% | — | — | |
| 28 | PPYA | Papaya Growth Opportuni-cl A | 股票-其他 | 0.14% | — | — | |
| 29 | ATLC | Atlanticus Holdings Corporation | 股票-其他 | 0.14% | — | — | |
| 30 | PNSTQ | Pinstripes Holdings INC | 股票-其他 | 0.14% | — | — | |
| 31 | ICMB | Investcorp Credit Management BDC, Inc. | 股票-其他 | 0.14% | — | — | |
| 32 | CLNE | Clean Energy Fuels Corp. | 股票-其他 | 0.13% | — | — | |
| 33 | ✓ | A Spac Ii Acquisition CORP | 股票-其他 | 0.13% | — | — | |
| 34 | FAST | Fastenal Company | 股票-工業 | 0.13% | — | — | |
| 35 | ✓ | 股票-其他 | 0.12% | — | +9.36% | ||
| 36 | ✓ | Onyx Acquisition Co I | 股票-其他 | 0.12% | — | — | |
| 37 | ✓ | Warburg Pincus Captal CORP I | 股票-其他 | 0.12% | — | — | |
| 38 | ✓ | Burtech Acquisition CORP | 股票-其他 | 0.12% | — | — | |
| 39 | ✓ | Ishares Tr | 股票-其他 | 0.12% | — | +56.55% | |
| 40 | RNER | Mount Rainier Acquisition Co | 股票-其他 | 0.12% | — | — | |
| 41 | MLAI | Mclaren Technology Acq-a | 股票-其他 | 0.12% | — | — | |
| 42 | VAC | Marriott Vacations Worldwide Corporation | 股票-循環性消費 | 0.12% | — | — | |
| 43 | ✓ | Spindletop Health Acquisitio | 股票-其他 | 0.12% | — | — | |
| 44 | KOYNW | CSLM Digital Asset Acquisition Corp III, Ltd | 股票-其他 | 0.11% | — | — | |
| 45 | ✓ | Bioplus Acquisition CORP | 股票-其他 | 0.11% | — | — | |
| 46 | ✓ | Bullpen Parlay Acquisition C | 股票-其他 | 0.11% | — | — | |
| 47 | FLD | Fold Holdings INC | 股票-其他 | 0.11% | — | — | |
| 48 | ✓ | Industrial Human Capital INC | 股票-其他 | 0.11% | — | — | |
| 49 | SZZLR | Sizzle Acquisition Corp. II | 股票-其他 | 0.11% | — | — | |
| 50 | ✓ | Metal Sky Star Acquisition C | 股票-其他 | 0.11% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HUM | Humana INC | +2.6% | -0.85% | 減碼 |
| 2 | GEN | Gen Digital INC | +1.8% | +14.97% | 加碼 |
| 3 | MRCY | Mercury Systems INC | +1.6% | +10.03% | 加碼 |
| 4 | GDDY | Godaddy INC - Class A | +1.4% | +1.53% | 加碼 |
| 5 | WTW | Willis Towers Watson Public Limited Company | +1.4% | +4.89% | 加碼 |
| 6 | ACM | Aecom | +1.1% | -1.01% | 減碼 |
| 7 | CVLT | Commvault Systems INC | +1% | -0.89% | 減碼 |
| 8 | ✓ | Cyxtera Technologies INC | +0.9% | — | 不變 |
| 9 | GDOT | Green Dot Corp-class A | +0.5% | — | 不變 |
| 10 | MD | Pediatrix Medical Group INC | +0.4% | — | 不變 |
| 11 | PZZA | Papa John's Intl INC | +0.3% | — | 不變 |
| 12 | ICMB | Investcorp Credit Management BDC, Inc. | +0.1% | NEW | 新建倉 |
| 13 | CLNE | Clean Energy Fuels Corp. | +0.1% | NEW | 新建倉 |
| 14 | ✓ | A Spac Ii Acquisition CORP | +0.1% | NEW | 新建倉 |
| 15 | FAST | Fastenal Company | +0.1% | NEW | 新建倉 |
| 16 | FLD | Fold Holdings INC | +0.1% | NEW | 新建倉 |
| 17 | ✓ | Metal Sky Star Acquisition C | +0.1% | NEW | 新建倉 |
| 18 | ✓ | Global Blockchain Acqui CORP | +0.1% | NEW | 新建倉 |
| 19 | ✓ | Joff Fintech Acquisition Cor | +0.1% | NEW | 新建倉 |
| 20 | ✓ | Ishares Tr | +0.1% | +56.55% | 加碼 |
| 21 | SPME | Sound Point Meridian Capital, Inc. | +0.1% | NEW | 新建倉 |
| 22 | ✓ | Valuence Merger CORP I | +0.1% | NEW | 新建倉 |
| 23 | ✓ | +0.1% | NEW | 新建倉 | |
| 24 | ✓ | Jaguar Global Growth CORP I | +0.1% | NEW | 新建倉 |
| 25 | ✓ | Evergreen Corporation | +0.1% | NEW | 新建倉 |
| 26 | FTII | Futuretech Ii Acquisiti-cl A | +0.1% | NEW | 新建倉 |
| 27 | ✓ | Shuaa Partners Acquistn CORP | +0.1% | NEW | 新建倉 |
| 28 | EHTH | Ehealth INC | — | -2.01% | 減碼 |
| 29 | ✓ | L&f Acquisition CORP | -0.1% | EXIT | 清倉 |
| 30 | ✓ | Hnr Acquisition CORP | -0.1% | EXIT | 清倉 |
| 31 | ✓ | Nubia Brand International Co | -0.1% | EXIT | 清倉 |
| 32 | ✓ | Evergreen Corporation | -0.1% | EXIT | 清倉 |
| 33 | ✓ | Shuaa Partners Acquistn CORP | -0.1% | EXIT | 清倉 |
| 34 | FTIIU | Futuretech Ii Acquisition Co | -0.1% | EXIT | 清倉 |
| 35 | ✓ | Sound Point Acquisition CORP | -0.1% | EXIT | 清倉 |
| 36 | ✓ | Jaguar Global Growth CORP I | -0.1% | EXIT | 清倉 |
| 37 | ✓ | Valuence Merger CORP I | -0.1% | EXIT | 清倉 |
| 38 | ✓ | Clean Earth Acquisitions Cor | -0.1% | EXIT | 清倉 |
| 39 | ACIW | Aci Worldwide INC | -0.2% | -16.68% | 減碼 |
| 40 | ✓ | E Merge Technology Acquisiti | -0.2% | EXIT | 清倉 |
| 41 | MMSI | Merit Medical Systems INC | -0.2% | -33.19% | 減碼 |
| 42 | LPSNUSD | Liveperson INC | -0.3% | +9.37% | 加碼 |
| 43 | ON | On Semiconductor | -0.4% | -15.11% | 減碼 |
| 44 | ELAN | Elanco Animal Health INC | -0.4% | -16.94% | 減碼 |
| 45 | ENOV | Enovis CORP | -1.3% | -77.88% | 減碼 |
| 46 | KSS | Kohls CORP | -2.3% | -83.94% | 減碼 |
| 47 | IWM | Ishares Russell 2000 ETF | -2.6% | -76.08% | 減碼 |
| 48 | CERNCHF | Cerner CORP | -2.8% | EXIT | 清倉 |
| 49 | CTVA | Corteva INC | -3.6% | -83.03% | 減碼 |
| 50 | HUN | Huntsman CORP | -3.9% | -49.69% | 減碼 |