整體投資組合成分 (%)
股票96.59%
債券0.13%
行業比重 (%)
版塊SPAX
基本資料0.00%
消費週期性股票0.00%
金融服務100.00%
地產0.00%
防守性消費0.00%
醫療保健0.00%
公用事業0.00%
通訊服務0.00%
能源0.00%
工業0.00%
科技0.00%
持股
平均SPAX
市盈率0
股價淨值比0.42
股價營收比0
市現率0
中位市值無
3 年盈利增長無
債券評級
版塊SPAX
美國政府0.00%
AAA無
AA無
A無
BBB無
BB無
B無
低於 B無
其他無
10 大持股 (佔總資產 33.39%)
主要股票查詢| 名稱 | 代號 | % 資產 |
|---|---|---|
| First American Government Obligs X | FGXXX | 5.02% |
| Black Spade Acquisition II Co Units (1 Ord Class A & 1/3 War) | BSIIU | 4.44% |
| Spree Acquisition Corp 1 Ltd Class A | SACQF | 3.51% |
| Berenson Acquisition Corp I Ordinary Shares - Class A | BACA | 3.23% |
| Plum Acquisition Corp III Class A | PLMJ | 3.13% |
| Healthcare AI Acquisition Corp Class A | HAIA | 3.07% |
| ESH Acquisition Corp Ordinary Shares - Class A | ESHA | 3.00% |
| Hennessy Capital Investment Corp VI Class A | HCVI | 2.73% |
| Capitalworks Emerging Markets Acquisition Corp Class A | CMCAF | 2.65% |
| GigCapital7 Corp Units (1 Ord Class A & 1 War) | GIGGU | 2.60% |
