CIK: 0001386462
申报总市值
US$13.7亿
仅显示前 200 大持股（共 429 只）
| # | 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 | DXC | Dxc Technology Co | 股票-科技 | 4.07% | — | +119.70% | |
| 2 | CCIVGBP | Lucid Group INC | 股票-其他 | 3.39% | — | +10.07% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.75% | — | +26.26% | |
| 4 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.57% | — | -6.59% | |
| 5 | FLEX | Flex Ltd. | 股票-科技 | 2.41% | — | +58.35% | |
| 6 | EXEEZ | Chesapeake Energy -cw26 | 股票-其他 | 2.13% | — | — | |
| 7 | ASTS | Ast Spacemobile INC | 股票-科技 | 1.97% | — | +245.12% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.90% | — | +81.82% | |
| 9 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 1.79% | — | +20.01% | |
| 10 | PYPL | Paypal Holdings INC | 股票-金融 | 1.71% | — | +28.44% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.71% | +0.03% | +1.89% | |
| 12 | NFLX | Netflix INC | 股票-通信服务 | 1.57% | — | -60.87% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.56% | — | — | |
| 14 | TNL | Travel + Leisure Co | 股票-周期性消费 | 1.43% | — | +12.64% | |
| 15 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 1.41% | — | +15.06% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 1.37% | — | — | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.32% | -0.52% | EXIT | |
| 18 | ✓ | 股票-其他 | 1.28% | — | -0.20% | ||
| 19 | ✓ | Freyr Battery INC | 股票-其他 | 1.17% | — | +4.00% | |
| 20 | ASTS | AST SpaceMobile, Inc. | 股票-科技 | 1.17% | — | -1.82% | |
| 21 | ✓ | Indie Semiconductor INC | 股票-其他 | 1.17% | — | +0.41% | |
| 22 | MTCH | Match Group INC | 股票-通信服务 | 1.15% | — | +74.70% | |
| 23 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.11% | — | — | |
| 24 | 70U | Lion Electric Co/the | 股票-其他 | 1.11% | — | +36.87% | |
| 25 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.99% | +0.01% | — | |
| 26 | SPLKCHF | Splunk INC | 股票-其他 | 0.96% | — | +9.76% | |
| 27 | CSTM | Constellium SE | 股票-其他 | 0.94% | — | +18.28% | |
| 28 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.94% | — | +9.73% | |
| 29 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.93% | — | -28.09% | |
| 30 | ADBE | Adobe INC | 股票-科技 | 0.91% | — | — | |
| 31 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.88% | — | +1.22% | |
| 32 | F 0 03-15-26 | Ford Motor Company | 股票-周期性消费 | 0.76% | — | — | |
| 33 | ✓ | 股票-其他 | 0.74% | — | -30.80% | ||
| 34 | ✓ | Wts/platinum Eagle Acquisitio11.5000 Exp03/15/2024 | 股票-其他 | 0.72% | — | — | |
| 35 | AAL | American Airlines Group INC | 股票-工业 | 0.70% | — | -46.73% | |
| 36 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.69% | — | — | |
| 37 | EXEEL | Chesapeake Energy CORP -cw26 | 股票-其他 | 0.69% | — | — | |
| 38 | SNAP | Snap INC - A | 股票-通信服务 | 0.67% | — | — | |
| 39 | TWTR 0 03-15-26 | Twitter INC | 股票-其他 | 0.67% | — | -15.87% | |
| 40 | VRNS 1.25 08-15-25 | Varonis System INC | 股票-科技 | 0.65% | — | — | |
| 41 | WK 1.125 08-15-26 | Workiva INC | 股票-科技 | 0.65% | — | — | |
| 42 | SYF | Synchrony Financial | 股票-金融 | 0.64% | — | — | |
| 43 | ON 0 05-01-27 | On Semiconductor CORP | 股票-科技 | 0.64% | — | — | |
| 44 | CGC | Canopy Growth Corporation | 股票-医疗保健 | 0.63% | — | — | |
| 45 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.62% | — | — | |
| 46 | UPWK 0.25 08-15-26 | Upwork INC | 股票-其他 | 0.61% | — | — | |
| 47 | F | Ford Motor Co | 股票-周期性消费 | 0.61% | — | — | |
| 48 | ✓ | Desktop Metal INC | 股票-其他 | 0.60% | — | +35.95% | |
| 49 | FSLY 0 03-15-26 | Fastly INC | 股票-科技 | 0.58% | — | -20.55% | |
| 50 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.56% | — | -2.67% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DXC | Dxc Technology Co | +2.1% | +119.70% | 加仓 |
| 2 | PG | Procter & Gamble Co/the | +1.6% | NEW | 新建仓 |
| 3 | ASTS | Ast Spacemobile INC | +1.6% | +245.12% | 加仓 |
| 4 | MA | Mastercard INC - A | +1.4% | NEW | 新建仓 |
| 5 | XOM | Exxon Mobil CORP | +1.3% | NEW | 新建仓 |
| 6 | FLEX | Flex Ltd. | +1.3% | +58.35% | 加仓 |
| 7 | LLY | Eli Lilly & Co | +1.1% | NEW | 新建仓 |
| 8 | AAPL | Apple INC | +1% | +81.82% | 加仓 |
| 9 | FCX | Freeport-mcmoran INC | +1% | NEW | 新建仓 |
| 10 | ✓ | +1% | -0.20% | 减仓 | |
| 11 | ADBE | Adobe INC | +0.9% | NEW | 新建仓 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | +26.26% | 加仓 |
| 13 | ✓ | Freyr Battery INC | +0.8% | +4.00% | 加仓 |
| 14 | PYPL | Paypal Holdings INC | +0.8% | +28.44% | 加仓 |
| 15 | EXEEZ | Chesapeake Energy -cw26 | +0.8% | — | 不变 |
| 16 | ✓ | Wts/platinum Eagle Acquisitio11.5000 Exp03/15/2024 | +0.7% | NEW | 新建仓 |
| 17 | SNAP | Snap INC - A | +0.7% | NEW | 新建仓 |
| 18 | VRNS 1.25 08-15-25 | Varonis System INC | +0.7% | NEW | 新建仓 |
| 19 | ON 0 05-01-27 | On Semiconductor CORP | +0.6% | NEW | 新建仓 |
| 20 | CGC | Canopy Growth Corporation | +0.6% | NEW | 新建仓 |
| 21 | UPWK 0.25 08-15-26 | Upwork INC | +0.6% | NEW | 新建仓 |
| 22 | F | Ford Motor Co | +0.6% | NEW | 新建仓 |
| 23 | RTX | Rtx CORP | +0.6% | NEW | 新建仓 |
| 24 | ✓ | Indie Semiconductor INC | +0.5% | +0.41% | 加仓 |
| 25 | OKTA 0.125 09-01-25 | Okta INC | +0.5% | NEW | 新建仓 |
| 26 | CMRC 0.25 10-01-26 | Commerce.com INC | +0.5% | NEW | 新建仓 |
| 27 | NET 0 08-15-26 | Cloudflare INC | +0.5% | NEW | 新建仓 |
| 28 | NVDA | Nvidia CORP | +0.5% | NEW | 新建仓 |
| 29 | SPHR | Sphere Entertainment Co | +0.5% | NEW | 新建仓 |
| 30 | ORA | Ormat Technologies INC | +0.5% | NEW | 新建仓 |
| 31 | PFE | Pfizer INC | +0.5% | NEW | 新建仓 |
| 32 | PCRX 0.75 08-01-25 | Pacira Biosciences INC | +0.4% | NEW | 新建仓 |
| 33 | UPST 0.25 08-15-26 | Upstart Holdings INC | +0.4% | NEW | 新建仓 |
| 34 | NCLH 5.375 08-01-25 | Ncl Corporation LTD | -0.3% | EXIT | 清仓 |
| 35 | WBD | Warner Bros Discovery INC | -0.4% | -28.09% | 减仓 |
| 36 | PEGA 0.75 03-01-25 | Pegasystems INC | -0.4% | EXIT | 清仓 |
| 37 | LYFT 1.5 05-15-25 | Lyft INC | -0.4% | EXIT | 清仓 |
| 38 | ✓ | Collaborative Investmnt Ser | -0.5% | EXIT | 清仓 |
| 39 | AAL | American Airlines Group INC | -0.5% | -46.73% | 减仓 |
| 40 | ✓ | Blue Owl Capital INC | -0.5% | EXIT | 清仓 |
| 41 | GDX | Vaneck Gold Miners ETF | -0.6% | EXIT | 清仓 |
| 42 | VAC 1.5 09-15-22 | Marriott Vacation Worldw | -0.6% | EXIT | 清仓 |
| 43 | LBTYA | Liberty Global Ltd. | -0.6% | -6.59% | 减仓 |
| 44 | MDRX 0.875 01-01-27 | Veradigm INC | -0.7% | EXIT | 清仓 |
| 45 | AAL 6.5 07-01-25 | American Airlines Group | -0.8% | EXIT | 清仓 |
| 46 | NFLX | Netflix INC | -1% | -60.87% | 减仓 |
| 47 | PANW 0.375 06-01-25 | Palo Alto Networks | -1.6% | EXIT | 清仓 |
| 48 | PSTHUSD | Pershing Square Tontine -a | -2.5% | EXIT | 清仓 |
| 49 | WMT | Walmart INC | -5.7% | -94.62% | 减仓 |
| 50 | OXY-WS | Occidental Petroleum-cw27 | -13% | EXIT | 清仓 |