CIK: 0001144208
申报总市值
US$1.6亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRWV | Coreweave Inc-cl A | 股票-科技 | 55.79% | +2.75% | +4005.63% | |
| 2 | GTLS 6.75 12-15-25 B | Chart Industries INC | 股票-工业 | 7.16% | — | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.97% | -5.18% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.14% | -7.02% | +27.98% | |
| 5 | CORZ | Core Scientific INC | 股票-科技 | 4.77% | -0.50% | +1314.18% | |
| 6 | SOC | Sable Offshore CORP | 股票-其他 | 2.75% | -0.88% | — | |
| 7 | PSKY | Paramount Skydance Cl B | 股票-通信服务 | 2.38% | -1.07% | — | |
| 8 | ET | Energy Transfer LP | 股票-能源 | 1.76% | +0.48% | +135.46% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.70% | — | -83.43% | |
| 10 | PGX | Invesco Preferred ETF | ETF-其他 | 1.18% | — | -20.25% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.15% | — | +790.38% | |
| 12 | LQDA | Liquidia CORP | 股票-其他 | 1.08% | -0.43% | EXIT | |
| 13 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.76% | — | -50.59% | |
| 14 | C | Citigroup INC | 股票-金融 | 0.66% | +1.25% | NEW | |
| 15 | STHO | Star Holdings | 股票-其他 | 0.66% | — | -3.63% | |
| 16 | MYE | Myers Industries INC | 股票-其他 | 0.41% | — | -30.74% | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.41% | -0.90% | -19.14% | |
| 18 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.38% | — | +260.00% | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.34% | — | +515.00% | |
| 20 | GHI | Greystone Housing Impact Inv | 股票-其他 | 0.34% | — | — | |
| 21 | F | Ford Motor Co | 股票-周期性消费 | 0.34% | — | -16.54% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 0.27% | — | — | |
| 23 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.27% | — | +32.61% | |
| 24 | NLOP | Net Lease Office Property | 股票-其他 | 0.24% | — | +12.65% | |
| 25 | COMP | Compass INC - Class A | 股票-房地产 | 0.20% | — | — | |
| 26 | BITO | Proshares Bitcoin Etf-usd | ETF-加密货币 | 0.17% | — | -67.03% | |
| 27 | MBI | Mbia INC | 股票-其他 | 0.16% | — | -40.08% | |
| 28 | GENVR | Gen Digital INC - Cvr | 股票-其他 | 0.16% | — | +19.95% | |
| 29 | ENOV | Enovis CORP | 股票-其他 | 0.15% | — | — | |
| 30 | MAGN | Magnera CORP | 股票-其他 | 0.13% | — | -45.03% | |
| 31 | CIFR | Cipher Digital INC | 股票-科技 | 0.12% | — | — | |
| 32 | CMPOW | Composecure INC -cw25 | 股票-其他 | 0.11% | — | -0.19% | |
| 33 | IEP | Icahn Enterprises LP | 股票-其他 | 0.10% | — | — | |
| 34 | CORZW | Core Scientific INC - 27 | 股票-其他 | 0.10% | — | -80.89% | |
| 35 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.08% | — | — | |
| 36 | EBC | Eastern Bankshares INC | 股票-其他 | 0.08% | — | — | |
| 37 | RAL | Ralliant CORP | 股票-科技 | 0.07% | — | — | |
| 38 | APH | Amphenol Corp-cl A | 股票-科技 | 0.06% | — | — | |
| 39 | NOTVQ | Inotiv INC | 股票-其他 | 0.05% | — | — | |
| 40 | 2KZ0 | Kezar Life Sciences INC | 股票-其他 | 0.04% | — | — | |
| 41 | CLYM | Climb Bio INC | 股票-其他 | 0.04% | — | — | |
| 42 | STIM | Neuronetics INC | 股票-其他 | 0.04% | — | — | |
| 43 | FGMCR | Fg Merger Ii CORP | 股票-其他 | 0.03% | — | -0.31% | |
| 44 | ACRV | Acrivon Therapeutics INC | 股票-其他 | 0.02% | — | — | |
| 45 | AVIR | Atea Pharmaceuticals INC | 股票-其他 | 0.02% | — | — | |
| 46 | KEL | Kellanova | 股票-其他 | 0.02% | — | +1.58% | |
| 47 | PLRX | Pliant Therapeutics INC | 股票-其他 | 0.02% | — | — | |
| 48 | TORCEUR | Adicet Bio INC | 股票-其他 | 0.02% | — | — | |
| 49 | ZNTL | Zentalis Pharmaceuticals INC | 股票-其他 | 0.02% | — | — | |
| 50 | KDKRW | Ares Acquisition CORP Ii-28 | 股票-其他 | 0.01% | — | — |