CIK: 0001358253
申報總市值
US$21.6億
| # | 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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 22.10% | -1.01% | +0.29% | |
| 2 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 9.60% | -3.35% | +289.03% | |
| 3 | RNAGBP | Avidity Biosciences INC | 股票-其他 | 6.02% | -6.02% | EXIT | |
| 4 | ✓ | Cyberark Software LTD | 股票-其他 | 4.65% | -4.65% | EXIT | |
| 5 | SDA | Sealed Air CORP | 股票-循環性消費 | 4.34% | -1.17% | — | |
| 6 | FYBR | Frontier Communications Pare | 股票-其他 | 4.20% | -4.20% | EXIT | |
| 7 | EXK | Exact Sciences CORP | 股票-原物料 | 4.16% | -4.16% | EXIT | |
| 8 | HO1 | Hologic INC | 股票-其他 | 4.12% | +0.55% | +1172.43% | |
| 9 | ✓ | Avadel Pharmaceu | 股票-其他 | 3.85% | -3.85% | EXIT | |
| 10 | EA | Electronic Arts INC | 股票-通訊服務 | 3.77% | — | +9.76% | |
| 11 | DAY | Dayforce INC | 股票-其他 | 3.36% | -3.36% | EXIT | |
| 12 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 3.03% | +2.45% | — | |
| 13 | NSC | Norfolk Southern CORP | 股票-工業 | 2.94% | +1.52% | +6.35% | |
| 14 | SUNC | Sunococorp LLC | 股票-其他 | 2.53% | — | — | |
| 15 | DBRG | Digitalbridge Group INC | 股票-金融 | 2.11% | — | — | |
| 16 | QRVO | Qorvo INC | 股票-科技 | 2.00% | -0.32% | — | |
| 17 | AM6 | Amicus Therapeutics INC | 股票-其他 | 1.93% | +0.63% | — | |
| 18 | AL | Air Lease CORP | 股票-其他 | 1.92% | -0.56% | +292.08% | |
| 19 | 8QR | Confluent Inc-class A | 股票-其他 | 1.91% | -1.91% | EXIT | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.81% | — | +0.28% | |
| 21 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 1.12% | — | +105.09% | |
| 22 | BA | Boeing Co/the | 股票-工業 | 1.08% | -1.08% | EXIT | |
| 23 | PLYM | Plymouth Industrial Reit INC | 股票-其他 | 0.91% | -0.91% | EXIT | |
| 24 | COMP | Compass INC - Class A | 股票-房地產 | 0.90% | -0.90% | EXIT | |
| 25 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.89% | -0.89% | EXIT | |
| 26 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.77% | +0.60% | — | |
| 27 | DVAX | Dynavax Technologies CORP | 股票-其他 | 0.53% | -0.53% | EXIT | |
| 28 | PSKY | Paramount Skydance Cl B | 股票-通訊服務 | 0.39% | — | +633.65% | |
| 29 | THS | Treehouse Foods INC | 股票-其他 | 0.30% | -0.30% | EXIT | |
| 30 | ✓ | Oxley Bridge Acq LTD | 股票-其他 | 0.28% | — | — | |
| 31 | SGRY | Surgery Partners INC | 股票-其他 | 0.26% | — | — | |
| 32 | ✓ | Drugs Made In Amer Acq Ii Co | 股票-其他 | 0.23% | — | — | |
| 33 | ✓ | Launchpad Cadenza Acquisitio | 股票-其他 | 0.18% | — | — | |
| 34 | ✓ | 股票-其他 | 0.18% | — | — | ||
| 35 | IRHOU | Iron Horse Acquisition Ii Co | 股票-其他 | 0.18% | — | — | |
| 36 | TGNA | Tegna INC | 股票-其他 | 0.17% | — | -75.66% | |
| 37 | ✓ | 股票-其他 | 0.15% | — | — | ||
| 38 | ✓ | 股票-其他 | 0.14% | — | — | ||
| 39 | ✓ | Evolution Global Acquisition | 股票-其他 | 0.10% | — | — | |
| 40 | ✓ | 股票-其他 | 0.10% | — | — | ||
| 41 | SUN | Sunoco LP | 股票-其他 | 0.09% | — | — | |
| 42 | ✓ | Figx Cap Acquisition CORP. | 股票-其他 | 0.07% | — | — | |
| 43 | ✓ | 股票-其他 | 0.07% | — | — | ||
| 44 | ✓ | Highview Merger CORP | 股票-其他 | 0.07% | — | — | |
| 45 | SEM | Select Medical Holdings CORP | 股票-其他 | 0.05% | +0.76% | — | |
| 46 | ✓ | Meshflow Acquisition CORP | 股票-其他 | 0.05% | — | — | |
| 47 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 48 | ✓ | M3-brigade Acquisition Vi Co | 股票-其他 | 0.05% | — | — | |
| 49 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 50 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.04% | — | — |