Rpo LLC
- SEC CIK
- 0001885066
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/8 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 33
- 較 2024 年第 2 季 −7
- 總值
- $6,724 萬
- 較 2024 年第 2 季 +$97.0 萬 (+1.5%)
| 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 | 243,530 | $1,352 萬 | 20.1% | +5,800+2.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,232 | $1,103 萬 | 16.4% | +19,232 | 新進 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 304,385 | $1,053 萬 | 15.7% | +9,300+3.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 95,000 | $1,000 萬 | 14.9% | +23,668+33.2% | 加碼 | 歷史 |
| NUENucor Corp | COM | 22,370 | $336.3 萬 | 5.0% | +6,350+39.6% | 加碼 | 歷史 |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $274.3 萬 | 4.1% | – | – | – |
| CMGChipotle Mexican Grill Inc | COM | 46,530 | $268.1 萬 | 4.0% | +18,480+65.9% | 加碼 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 130,042 | $205.5 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 18,540 | $117.7 萬 | 1.7% | +9,070+95.8% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 29,857 | $107.9 萬 | 1.6% | +13,250+79.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 9,871 | $102.9 萬 | 1.5% | −10,500−51.5% | 減碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 41,778 | $102.1 萬 | 1.5% | −131,683−75.9% | 減碼 | 歷史 |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 26,700 | $98.3 萬 | 1.5% | +8,800+49.2% | 加碼 | 歷史 |
| BRRRCoinShares Bitcoin ETF | COM | 54,159 | $97.4 萬 | 1.4% | +54,159 | 新進 | 歷史 |
| HODLVanEck Bitcoin ETF | SH BEN INT | 12,861 | $92.4 萬 | 1.4% | +4,480+53.5% | 加碼 | 歷史 |
| GLQClough Global Equity Fund | COM | 92,327 | $64.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 76,345 | $63.1 萬 | 0.9% | +60,878+393.6% | 加碼 | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 111,479 | $60.8 萬 | 0.9% | −87,082−43.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,600 | $60.6 萬 | 0.9% | −2,550−49.5% | 減碼 | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 31,270 | $46.4 萬 | 0.7% | +31,270 | 新進 | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 61,799 | $44.3 萬 | 0.7% | −326,642−84.1% | 減碼 | 歷史 |
| GLVClough Global Dividend & Income Fund | COM | 73,345 | $43.2 萬 | 0.6% | −24,000−24.7% | 減碼 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 21,427 | $18.9 萬 | 0.3% | +11,336+112.3% | 加碼 | 歷史 |
| LiveWire Group, Inc.53838J113 | *W EXP 09/26/202 | 462,822 | $5.30 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 | – |
| SBCWWSBC Medical Group Holdings Inc | *W EXP 07/31/202 | 99,855 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Burtech Acquisition Corp123013112 | *W EXP 12/18/202 | 45,520 | $9,099 | <0.1% | 00.0% | 不變 | – |
| Eve Holding, Inc.29970N112 | EQUITY WRT | 76,283 | $8,391 | <0.1% | 00.0% | 不變 | – |
| AIIOWRobo.ai Inc. | *W EXP 12/31/202 | 95,559 | $4,558 | <0.1% | 00.0% | 不變 | 歷史 |
| Swiftmerge Acquisition CorpG63836111 | *W EXP 12/13/202 | 13,896 | $1,007 | <0.1% | −100−0.7% | 減碼 | – |
| Northview Acquisition Corp66718N111 | *W EXP 08/02/202 | 23,114 | $867 | <0.1% | 00.0% | 不變 | – |
| ALSWFAlpha Star Acquisition Corp | *W EXP 12/13/202 | 40,929 | $589 | <0.1% | 00.0% | 不變 | 歷史 |
| Kairous Acquisition Corp. LtdG52131128 | *W EXP 09/15/202 | 11,126 | $97 | <0.1% | 00.0% | 不變 | – |
選擇權（6 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 2 季之後清倉（10 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HQHabrdn Healthcare Investors | SH BEN INT | 247,245 | $431.7 萬 | 6.5% | 歷史 |
| HQLabrdn Life Sciences Investors | SH BEN INT | 259,275 | $367.4 萬 | 5.5% | 歷史 |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 166,051 | $318.8 萬 | 4.8% | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 96,979 | $102.9 萬 | 1.6% | 歷史 |
| ECFEllsworth Growth & Income Fund Ltd | COM | 35,664 | $29.4 萬 | 0.4% | 歷史 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 11,144 | $16.5 萬 | 0.2% | 歷史 |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 12,287 | $10.4 萬 | 0.2% | 歷史 |
| Blue World Acquisition CorpG1263E136 | *W EXP 01/10/202 | 21,100 | $1,688 | <0.1% | – |
| Selina Hospitality PLCG8059B119 | *W EXP 10/27/202 | 20,000 | $298 | <0.1% | – |
| Canna Global Acquisition Cor13767K119 | *W EXP 11/30/202 | 123,328 | $0 | 0.0% | – |