CIK: 0001600064
申報總市值
US$474.2億
僅顯示前 200 大持股（共 1000 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 | MOMO | Hello Group INC -spn Adr | 股票-其他 | 0.01% | — | — | |
| 2 | ✓ | Healthcare Ai Acquisition Co | 股票-其他 | 0.01% | — | — | |
| 3 | ✓ | Swiftmerge Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 4 | ✓ | Pearl Holdings Acquisitn Cor | 股票-其他 | 0.01% | — | — | |
| 5 | ✓ | Eve Mobility Acquisition Cor | 股票-其他 | 0.01% | — | — | |
| 6 | ✓ | Ahren Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 7 | ✓ | Spree Acquisition CORP 1 LTD | 股票-其他 | 0.01% | — | — | |
| 8 | ✓ | Southport Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 9 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 10 | ✓ | Jackson Acquisition Co | 股票-其他 | 0.01% | — | — | |
| 11 | ✓ | Gardiner Healthcare Acqts Co | 股票-其他 | 0.01% | — | — | |
| 12 | TDWD | Tailwind 2.0 Acquisition Corp. | 股票-其他 | 0.01% | — | — | |
| 13 | LION1EUR | Lionheart Iii CORP -class A | 股票-其他 | 0.01% | — | — | |
| 14 | KKR | Kkr & Co INC | 股票-金融 | 0.01% | — | — | |
| 15 | BKR | Baker Hughes Co | 股票-能源 | 0.01% | — | — | |
| 16 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | — | |
| 17 | ✓ | 股票-其他 | 0.01% | — | +155.48% | ||
| 18 | ✓ | Revolution Healthcar Aq CORP | 股票-其他 | 0.01% | — | — | |
| 19 | ✓ | Berenson Acquisition CORP I | 股票-其他 | 0.01% | — | — | |
| 20 | ✓ | Proof Acquisition CORP I | 股票-其他 | 0.01% | — | — | |
| 21 | FSLY | Fastly INC - Class A | 股票-科技 | 0.01% | — | +42.92% | |
| 22 | AFRM | Affirm Holdings INC | 股票-金融 | 0.01% | — | +17.97% | |
| 23 | ✓ | Authentic Equity Acquistn Co | 股票-其他 | 0.01% | — | — | |
| 24 | FE | Firstenergy CORP | 股票-公用事業 | 0.01% | — | — | |
| 25 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 0.01% | — | — | |
| 26 | ✓ | Bioplus Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 27 | DT | Dynatrace INC | 股票-科技 | 0.01% | — | +17.93% | |
| 28 | KEL | Kellanova | 股票-其他 | 0.01% | — | +16.01% | |
| 29 | APA | Apa CORP | 股票-能源 | 0.01% | — | — | |
| 30 | AOGOU | Arogo Capital Acquisition Co | 股票-其他 | 0.01% | — | — | |
| 31 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.01% | — | — | |
| 32 | RGEN | Repligen CORP | 股票-醫療保健 | 0.01% | — | +18.03% | |
| 33 | GIXXR | GigCapital9 Corp. | 股票-其他 | 0.01% | — | — | |
| 34 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 35 | ✓ | Senior Connect Acquisitn Cor | 股票-其他 | 0.01% | — | — | |
| 36 | URI | United Rentals INC | 股票-工業 | 0.01% | — | +13.33% | |
| 37 | LITE | Lumentum Holdings INC | 股票-科技 | 0.01% | — | — | |
| 38 | ✓ | Tb SA Acquisition CORP | 股票-其他 | 0.01% | — | +137.22% | |
| 39 | ✓ | Mason Industrial Technolgy I | 股票-其他 | 0.01% | — | — | |
| 40 | RGLD | Royal Gold INC | 股票-原物料 | 0.01% | — | — | |
| 41 | KEY | Keycorp | 股票-金融 | 0.01% | — | — | |
| 42 | CDK | Cdk Global INC | 股票-其他 | 0.01% | — | — | |
| 43 | INGR | Ingredion INC | 股票-非循環性消費 | 0.01% | — | — | |
| 44 | GSY | Invesco Ultra Short Duration | ETF-其他 | 0.01% | — | -23.87% | |
| 45 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | — | |
| 46 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 0.01% | — | +26.86% | |
| 47 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.01% | — | — | |
| 48 | API | Agora Inc-adr | 股票-其他 | 0.01% | — | — | |
| 49 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.01% | — | +21.76% | |
| 50 | W | Wayfair Inc- Class A | 股票-循環性消費 | 0.01% | — | +13.47% |