CIK: 0001386462
申报总市值
US$13.7亿
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 19.09% | -3.26% | — | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 9.37% | -2.81% | -7.06% | |
| 3 | XLI | Ss Industrial Select Sector | ETF-其他 | 6.15% | — | +100.00% | |
| 4 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 4.06% | — | +76.92% | |
| 5 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 3.01% | -2.29% | — | |
| 6 | CSTM | Constellium SE | 股票-其他 | 2.85% | — | -24.62% | |
| 7 | ALIT | Alight INC - Class A | 股票-其他 | 2.62% | — | -19.33% | |
| 8 | TNL | Travel + Leisure Co | 股票-周期性消费 | 2.60% | — | -44.43% | |
| 9 | LUCK | Lucky Strike Entertainment C | 股票-其他 | 2.59% | — | -43.23% | |
| 10 | FLEX | Flex Ltd. | 股票-科技 | 2.56% | — | -58.72% | |
| 11 | GXO | Gxo Logistics INC | 股票-工业 | 1.62% | — | -9.58% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.55% | — | +1981.96% | |
| 13 | PRGO | Perrigo Company plc | 股票-医疗保健 | 1.50% | — | +8.57% | |
| 14 | ZION | Zions Bancorp NA | 股票-金融 | 1.43% | — | -33.91% | |
| 15 | DOCN 0 12-01-26 | Digitalocean Holdings | 股票-科技 | 1.32% | — | -24.86% | |
| 16 | ✓ | 股票-其他 | 1.19% | — | +1.15% | ||
| 17 | NCLH 2.5 02-15-27 | Ncl Corporation LTD | 股票-周期性消费 | 1.13% | — | -23.44% | |
| 18 | ✓ | Desktop Metal INC | 股票-其他 | 1.08% | — | +19.58% | |
| 19 | SEDG 0 09-15-25 | Solar Edge Technologies | 股票-科技 | 1.07% | — | -23.81% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.01% | -0.19% | EXIT | |
| 21 | CFLT 0 01-15-27 | Confluent INC | 股票-其他 | 0.99% | — | -17.09% | |
| 22 | ASTS | AST SpaceMobile, Inc. | 股票-科技 | 0.99% | — | -2.05% | |
| 23 | SNAP 0.125 03-01-28 | Snap INC | 股票-通信服务 | 0.97% | — | — | |
| 24 | MARA 1 12-01-26 | Mara Holdings INC | 股票-金融 | 0.94% | — | — | |
| 25 | KBR | Kbr INC | 股票-工业 | 0.94% | — | +25.45% | |
| 26 | U 0 11-15-26 | Unity Software INC | 股票-科技 | 0.93% | — | — | |
| 27 | ENPH 0 03-01-26 | Enphase Energy INC | 股票-科技 | 0.92% | — | -31.67% | |
| 28 | OKTA 0.125 09-01-25 | Okta INC | 股票-科技 | 0.91% | — | -27.27% | |
| 29 | JBI | Janus International Group In | 股票-其他 | 0.89% | — | -37.41% | |
| 30 | LITE 0.5 12-15-26 | Lumentum Holdings INC | 股票-科技 | 0.88% | — | — | |
| 31 | SPOT 0 03-15-26 | Spotify USA INC | 股票-通信服务 | 0.82% | — | -34.48% | |
| 32 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | 股票-其他 | 0.82% | — | +0.37% | |
| 33 | ACHR-WS | Archer Aviation INC -cw26 | 股票-其他 | 0.75% | — | +12.38% | |
| 34 | FSLY 0 03-15-26 | Fastly INC | 股票-科技 | 0.74% | — | — | |
| 35 | ASTS | Ast Spacemobile INC | 股票-科技 | 0.69% | — | +2.51% | |
| 36 | XDIAX | Nuveen Dow 30 Dynamic Overwr | 股票-其他 | 0.67% | -0.14% | EXIT | |
| 37 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.65% | — | — | |
| 38 | AVPT | Avepoint INC | 股票-其他 | 0.63% | — | -10.83% | |
| 39 | KVUE | Kenvue INC | 股票-非周期性消费 | 0.60% | — | -90.57% | |
| 40 | AVPT | AvePoint, Inc. | 股票-其他 | 0.59% | — | -19.61% | |
| 41 | HIO | Western Asset Hi INC Opport | 股票-其他 | 0.59% | — | — | |
| 42 | WIX 0 08-15-25 | Wix LTD | 股票-科技 | 0.56% | — | — | |
| 43 | GRAB | Grab Holdings Limited | 股票-科技 | 0.55% | — | +211.16% | |
| 44 | VAC 3.25 12-15-27 | Marriott Vacation Worldw | 股票-周期性消费 | 0.55% | — | — | |
| 45 | ROG | Rogers CORP | 股票-其他 | 0.46% | — | +16.24% | |
| 46 | ACHR | Archer Aviation Inc-a | 股票-工业 | 0.45% | — | — | |
| 47 | HD | Home Depot INC | 股票-周期性消费 | 0.44% | — | — | |
| 48 | COHR | Coherent CORP | 股票-科技 | 0.42% | -0.19% | EXIT | |
| 49 | URI | United Rentals INC | 股票-工业 | 0.41% | — | — | |
| 50 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.39% | +0.03% | +97.97% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +19.1% | NEW | 新建仓 |
| 2 | XLI | Ss Industrial Select Sector | +3.4% | +100.00% | 加仓 |
| 3 | EWZ | Ishares Msci Brazil ETF | +3% | NEW | 新建仓 |
| 4 | XLP | Ss Consumer Staples Sel Sect | +1.9% | +76.92% | 加仓 |
| 5 | AAPL | Apple INC | +1.5% | +1981.96% | 加仓 |
| 6 | LITE 0.5 12-15-26 | Lumentum Holdings INC | +0.9% | NEW | 新建仓 |
| 7 | MSFT | Microsoft CORP | +0.9% | +524.66% | 加仓 |
| 8 | BOH | Bank Of Hawaii CORP | +0.7% | NEW | 新建仓 |
| 9 | HIO | Western Asset Hi INC Opport | +0.6% | NEW | 新建仓 |
| 10 | VAC 3.25 12-15-27 | Marriott Vacation Worldw | +0.6% | NEW | 新建仓 |
| 11 | ACHR | Archer Aviation Inc-a | +0.5% | NEW | 新建仓 |
| 12 | HD | Home Depot INC | +0.4% | NEW | 新建仓 |
| 13 | ASTS | AST SpaceMobile, Inc. | +0.4% | -2.05% | 减仓 |
| 14 | GRAB | Grab Holdings Limited | +0.4% | +211.16% | 加仓 |
| 15 | V | Visa Inc-class A Shares | +0.4% | NEW | 新建仓 |
| 16 | ARM | Arm Holdings Plc-adr | +0.4% | NEW | 新建仓 |
| 17 | DUSTUSD | Dir Dly Gol Mn Idx Br 2x ETF | +0.3% | NEW | 新建仓 |
| 18 | SEDG | Solaredge Technologies INC | +0.3% | NEW | 新建仓 |
| 19 | SEDG 0 09-15-25 | Solar Edge Technologies | -0.3% | -23.81% | 减仓 |
| 20 | SSYS | Stratasys Ltd. | -0.3% | EXIT | 清仓 |
| 21 | ENPH 0 03-01-26 | Enphase Energy INC | -0.4% | -31.67% | 减仓 |
| 22 | SPOT 0 03-15-26 | Spotify USA INC | -0.4% | -34.48% | 减仓 |
| 23 | PACWUSD | Pacwest Bancorp | -0.4% | EXIT | 清仓 |
| 24 | VMWEUR | Vmware Inc-class A | -0.4% | EXIT | 清仓 |
| 25 | TPR | Tapestry INC | -0.4% | EXIT | 清仓 |
| 26 | LUCK | Lucky Strike Entertainment C | -0.5% | -43.23% | 减仓 |
| 27 | SRTA | Strata Critical Medical INC | -0.5% | EXIT | 清仓 |
| 28 | LITE 0.5 06-15-28 | Lumentum Holdings INC | -0.5% | EXIT | 清仓 |
| 29 | RKLB | Rocket Lab Corporation | -0.6% | EXIT | 清仓 |
| 30 | CSTM | Constellium SE | -0.6% | -24.62% | 减仓 |
| 31 | KEL | Kellanova | -0.6% | EXIT | 清仓 |
| 32 | GDX | Vaneck Gold Miners ETF | -0.6% | -72.32% | 减仓 |
| 33 | ATVIEUR | Activision Blizzard INC | -0.6% | EXIT | 清仓 |
| 34 | ETWOGBP | E2open Parent Holdings INC | -0.6% | EXIT | 清仓 |
| 35 | LBTYA | Liberty Global Ltd. | -0.6% | EXIT | 清仓 |
| 36 | CPRI | Capri Holdings Limited | -0.6% | EXIT | 清仓 |
| 37 | STWD 6.75 07-15-27 | Starwood Property Trust | -0.6% | EXIT | 清仓 |
| 38 | ✓ | Desktop Metal INC | -0.7% | +19.58% | 加仓 |
| 39 | ✓ | Wts/platinum Eagle Acquisitio11.5000 Exp03/15/2024 | -0.7% | +10.54% | 加仓 |
| 40 | TH | Target Hospitality CORP | -1.2% | -99.67% | 减仓 |
| 41 | BHC | Bausch Health Cos INC | -1.2% | EXIT | 清仓 |
| 42 | NET 0 08-15-26 | Cloudflare INC | -1.3% | EXIT | 清仓 |
| 43 | XOM | Exxon Mobil CORP | -1.4% | EXIT | 清仓 |
| 44 | INDI | Indie Semiconductor Inc-a | -1.6% | EXIT | 清仓 |
| 45 | TNL | Travel + Leisure Co | -1.8% | -44.43% | 减仓 |
| 46 | ✓ | Indie Semiconductor INC | -1.9% | EXIT | 清仓 |
| 47 | NVDA | Nvidia CORP | -2.5% | -92.73% | 减仓 |
| 48 | BABA | Alibaba Group Holding-sp Adr | -2.5% | EXIT | 清仓 |
| 49 | FLEX | Flex Ltd. | -2.9% | -58.72% | 减仓 |
| 50 | KVUE | Kenvue INC | -5.3% | -90.57% | 减仓 |