Rpo LLC
- SEC CIK
- 0001885066
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/9 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 40
- 較 2024 年第 1 季 −3
- 總值
- $6,627 萬
- 較 2024 年第 1 季 −$184.7 萬 (−2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 237,730 | $1,247 萬 | 18.8% | 00.0% | 不變 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 295,085 | $964.6 萬 | 14.6% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 71,332 | $815.9 萬 | 12.3% | +71,332 | 新進 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 247,245 | $431.7 萬 | 6.5% | −123,172−33.3% | 減碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 173,461 | $393.9 萬 | 5.9% | 00.0% | 不變 | 歷史 |
| HQLabrdn Life Sciences Investors | SH BEN INT | 259,275 | $367.4 萬 | 5.5% | −79,267−23.4% | 減碼 | 歷史 |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 166,051 | $318.8 萬 | 4.8% | 00.0% | 不變 | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 388,441 | $266.5 萬 | 4.0% | −23,008−5.6% | 減碼 | 歷史 |
| NUENucor Corp | COM | 16,020 | $253.2 萬 | 3.8% | +16,020 | 新進 | 歷史 |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $241.3 萬 | 3.6% | – | 新進 | – |
| MSMorgan Stanley | Stock | 20,371 | $198.0 萬 | 3.0% | +20,371 | 新進 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 130,042 | $189.2 萬 | 2.9% | +17,149+15.2% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 28,050 | $175.7 萬 | 2.7% | +28,050 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 5,150 | $108.5 萬 | 1.6% | +5,150 | 新進 | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 198,561 | $106.8 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 96,979 | $102.9 萬 | 1.6% | −171,737−63.9% | 減碼 | 歷史 |
| GLQClough Global Equity Fund | COM | 92,327 | $64.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 17,900 | $62.3 萬 | 0.9% | +17,900 | 新進 | 歷史 |
| HODLVanEck Bitcoin ETF | SH BEN INT | 8,381 | $56.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 9,470 | $56.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 16,607 | $56.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GLVClough Global Dividend & Income Fund | COM | 97,345 | $55.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ECFEllsworth Growth & Income Fund Ltd | COM | 35,664 | $29.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 11,144 | $16.5 萬 | 0.2% | −34,997−75.8% | 減碼 | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 15,467 | $11.7 萬 | 0.2% | +15,467 | 新進 | 歷史 |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 12,287 | $10.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LiveWire Group, Inc.53838J113 | *W EXP 09/26/202 | 462,822 | $8.79 萬 | 0.1% | 00.0% | 不變 | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 10,091 | $8.59 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Eve Holding, Inc.29970N112 | EQUITY WRT | 76,283 | $2.65 萬 | <0.1% | 00.0% | 不變 | – |
| Dih Hldg US Inc23290B114 | *W EXP 04/20/202 | 513,886 | $2.06 萬 | <0.1% | 00.0% | 不變 | – |
| Burtech Acquisition Corp123013112 | *W EXP 12/18/202 | 45,520 | $1.14 萬 | <0.1% | 00.0% | 不變 | – |
| AIIOWRobo.ai Inc. | *W EXP 12/31/202 | 95,559 | $7,454 | <0.1% | 00.0% | 不變 | 歷史 |
| SBCWWSBC Medical Group Holdings Inc | *W EXP 07/31/202 | 99,855 | $7,090 | <0.1% | 00.0% | 不變 | 歷史 |
| Blue World Acquisition CorpG1263E136 | *W EXP 01/10/202 | 21,100 | $1,688 | <0.1% | 00.0% | 不變 | – |
| Northview Acquisition Corp66718N111 | *W EXP 08/02/202 | 23,114 | $1,271 | <0.1% | 00.0% | 不變 | – |
| Swiftmerge Acquisition CorpG63836111 | *W EXP 12/13/202 | 13,996 | $977 | <0.1% | 00.0% | 不變 | – |
| ALSWFAlpha Star Acquisition Corp | *W EXP 12/13/202 | 40,929 | $479 | <0.1% | 00.0% | 不變 | 歷史 |
| Selina Hospitality PLCG8059B119 | *W EXP 10/27/202 | 20,000 | $298 | <0.1% | 00.0% | 不變 | – |
| Kairous Acquisition Corp. LtdG52131128 | *W EXP 09/15/202 | 11,126 | $100 | <0.1% | 00.0% | 不變 | – |
| Canna Global Acquisition Cor13767K119 | *W EXP 11/30/202 | 123,328 | $0 | 0.0% | 00.0% | 不變 | – |
選擇權（5 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2024 年第 1 季之後清倉（11 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 231,568 | $449.2 萬 | 6.6% | 歷史 |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 149,761 | $143.2 萬 | 2.1% | 歷史 |
| LGILazard Global Total Return & Income Fund Inc | COM | 86,209 | $140.8 萬 | 2.1% | 歷史 |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 136,169 | $139.4 萬 | 2.0% | 歷史 |
| MVTBlackRock Munivest Fund II, Inc. | COM | 82,527 | $90.0 萬 | 1.3% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 15,000 | $68.0 萬 | 1.0% | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 38,594 | $40.4 萬 | 0.6% | 歷史 |
| SPESpecial Opportunities Fund, Inc. | COM | 17,158 | $21.7 萬 | 0.3% | 歷史 |
| Screaming Eagle Acquisitn CoG79407121 | *W EXP 01/05/202 | 419,840 | $19.8 萬 | 0.3% | – |
| SABASaba Capital Income & Opportunities Fund II | COM | 16,747 | $6.40 萬 | 0.1% | 歷史 |
| Aetherium Acquisition Corp00809J119 | *W EXP 12/21/202 | 29,800 | $1,782 | <0.1% | – |