Rpo LLC
- SEC CIK
- 0001885066
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/12 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 71
- 較 2024 年第 3 季 +38
- 總值
- $7,663 萬
- 較 2024 年第 3 季 +$938.8 萬 (+14.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BITBBitwise Bitcoin ETF | SHS BEN INT | 258,385 | $1,314 萬 | 17.1% | −46,000−15.1% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 157,280 | $1,283 萬 | 16.7% | −86,250−35.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 108,000 | $1,071 萬 | 14.0% | +13,000+13.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,625 | $1,033 萬 | 13.5% | −1,607−8.4% | 減碼 | 歷史 |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $603.5 萬 | 7.9% | – | 新進 | – |
| NUENucor Corp | COM | 34,500 | $402.6 萬 | 5.3% | +12,130+54.2% | 加碼 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 169,290 | $271.2 萬 | 3.5% | +39,248+30.2% | 加碼 | 歷史 |
| MXFMexico Fund Inc | COM | 150,485 | $198.6 萬 | 2.6% | +150,485 | 新進 | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 18,540 | $172.9 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 29,857 | $158.4 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 26,700 | $144.6 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| BRRRCoinShares Bitcoin ETF | COM | 54,159 | $143.3 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| HODLVanEck Bitcoin ETF | SH BEN INT | 12,861 | $136.0 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 22,534 | $135.9 萬 | 1.8% | −23,996−51.6% | 減碼 | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 100,852 | $77.4 萬 | 1.0% | +24,507+32.1% | 加碼 | 歷史 |
| GLQClough Global Equity Fund | COM | 92,327 | $61.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 39,270 | $59.1 萬 | 0.8% | +8,000+25.6% | 加碼 | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 111,479 | $57.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 61,799 | $41.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GLVClough Global Dividend & Income Fund | COM | 70,753 | $38.4 萬 | 0.5% | −2,592−3.5% | 減碼 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 21,006 | $17.4 萬 | 0.2% | −421−2.0% | 減碼 | 歷史 |
| RZLVRezolve AI PLC | ORD SHS | 28,240 | $10.8 萬 | 0.1% | +28,240 | 新進 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 17,293 | $7.66 萬 | 0.1% | +17,293 | 新進 | 歷史 |
| DENNDENNY'S Corp | COM | 10,427 | $6.31 萬 | 0.1% | +10,427 | 新進 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 46,814 | $6.23 萬 | 0.1% | +46,814 | 新進 | 歷史 |
| HDSNHudson Technologies Inc | COM | 11,136 | $6.21 萬 | 0.1% | +11,136 | 新進 | 歷史 |
| BRYBerry Corp (bry) | COM | 14,906 | $6.16 萬 | 0.1% | +14,906 | 新進 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 20,937 | $6.13 萬 | 0.1% | +20,937 | 新進 | 歷史 |
| DDD3D Systems Corp | COM NEW | 17,997 | $5.90 萬 | 0.1% | +17,997 | 新進 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 17,175 | $5.87 萬 | 0.1% | +17,175 | 新進 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 33,333 | $5.83 萬 | 0.1% | +33,333 | 新進 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 15,298 | $5.80 萬 | 0.1% | +15,298 | 新進 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 31,477 | $5.76 萬 | 0.1% | +31,477 | 新進 | 歷史 |
| ACCDAccolade, Inc. | COM | 16,713 | $5.72 萬 | 0.1% | +16,713 | 新進 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 22,014 | $5.59 萬 | 0.1% | +22,014 | 新進 | 歷史 |
| OSUROrasure Technologies Inc | COM | 15,406 | $5.56 萬 | 0.1% | +15,406 | 新進 | 歷史 |
| LESLLeslie's, Inc. | COM | 24,805 | $5.53 萬 | 0.1% | +24,805 | 新進 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 16,443 | $5.52 萬 | 0.1% | +16,443 | 新進 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 10,866 | $5.52 萬 | 0.1% | +10,866 | 新進 | 歷史 |
| WTIW&T Offshore Inc | COM | 33,249 | $5.52 萬 | 0.1% | +33,249 | 新進 | 歷史 |
| LDIloanDepot, Inc. | COM CL A | 27,000 | $5.51 萬 | 0.1% | +27,000 | 新進 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 14,606 | $5.48 萬 | 0.1% | +14,606 | 新進 | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 26,021 | $5.46 萬 | 0.1% | +26,021 | 新進 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 17,969 | $5.46 萬 | 0.1% | +17,969 | 新進 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 23,557 | $5.42 萬 | 0.1% | +23,557 | 新進 | 歷史 |
| AGLagilon health, inc. | COM | 28,206 | $5.36 萬 | 0.1% | +28,206 | 新進 | 歷史 |
| GSMFerroglobe PLC | SHS | 13,979 | $5.31 萬 | 0.1% | +13,979 | 新進 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 17,114 | $5.19 萬 | 0.1% | +17,114 | 新進 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 10,481 | $5.17 萬 | 0.1% | +10,481 | 新進 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 11,103 | $5.16 萬 | 0.1% | +11,103 | 新進 | 歷史 |
| ACIUAC Immune SA | SHS | 18,728 | $5.06 萬 | 0.1% | +18,728 | 新進 | 歷史 |
| ALECAlector, Inc. | COM | 26,395 | $4.99 萬 | 0.1% | +26,395 | 新進 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 13,184 | $4.96 萬 | 0.1% | +13,184 | 新進 | 歷史 |
| FUBOFuboTV Inc. | COM | 37,863 | $4.77 萬 | 0.1% | +37,863 | 新進 | 歷史 |
| PGENPrecigen, Inc. | COM | 42,143 | $4.72 萬 | 0.1% | +42,143 | 新進 | 歷史 |
| SLRNACELYRIN, Inc. | COM | 14,693 | $4.61 萬 | 0.1% | +14,693 | 新進 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 12,136 | $4.59 萬 | 0.1% | +12,136 | 新進 | 歷史 |
| GTNGray Media, Inc | COM | 14,505 | $4.57 萬 | 0.1% | +14,505 | 新進 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 12,969 | $4.28 萬 | 0.1% | +12,969 | 新進 | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 66,378 | $4.25 萬 | 0.1% | +66,378 | 新進 | 歷史 |
| Eve Holding, Inc.29970N112 | EQUITY WRT | 76,283 | $3.74 萬 | <0.1% | 00.0% | 不變 | – |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 44,242 | $3.27 萬 | <0.1% | +44,242 | 新進 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 14,787 | $3.15 萬 | <0.1% | +14,787 | 新進 | 歷史 |
| Dih Hldg US Inc23290B114 | *W EXP 04/20/202 | 513,886 | $2.73 萬 | <0.1% | 00.0% | 不變 | – |
| SBCWWSBC Medical Group Holdings Inc | *W EXP 07/31/202 | 99,855 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LiveWire Group, Inc.53838J113 | *W EXP 09/26/202 | 462,822 | $2.36 萬 | <0.1% | 00.0% | 不變 | – |
| FATEFate Therapeutics Inc | COM | 14,222 | $2.35 萬 | <0.1% | +14,222 | 新進 | 歷史 |
| ANGIAngi Inc. | COM CL A NEW | 13,792 | $2.29 萬 | <0.1% | +13,792 | 新進 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 12,803 | $2.09 萬 | <0.1% | +12,803 | 新進 | 歷史 |
| AIIOWRobo.ai Inc. | *W EXP 12/31/202 | 95,559 | $2,867 | <0.1% | 00.0% | 不變 | 歷史 |
| ANNAWAleAnna, Inc. | *W EXP 12/13/202 | 13,896 | $1,945 | <0.1% | +13,896 | 新進 | 歷史 |
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 3 季之後清倉（9 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $274.3 萬 | 4.1% | – |
| MSMorgan Stanley | Stock | 9,871 | $102.9 萬 | 1.5% | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 41,778 | $102.1 萬 | 1.5% | 歷史 |
| AAPLApple Inc. | Stock | 2,600 | $60.6 萬 | 0.9% | 歷史 |
| Burtech Acquisition Corp123013112 | *W EXP 12/18/202 | 45,520 | $9,099 | <0.1% | – |
| Swiftmerge Acquisition CorpG63836111 | *W EXP 12/13/202 | 13,896 | $1,007 | <0.1% | – |
| Northview Acquisition Corp66718N111 | *W EXP 08/02/202 | 23,114 | $867 | <0.1% | – |
| ALSWFAlpha Star Acquisition Corp | *W EXP 12/13/202 | 40,929 | $589 | <0.1% | 歷史 |
| Kairous Acquisition Corp. LtdG52131128 | *W EXP 09/15/202 | 11,126 | $97 | <0.1% | – |