CIK: 0001461790
申报总市值
US$14.3亿
仅显示前 200 大持股（共 274 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 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 3.66% | — | +160.35% | |
| 2 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 3.65% | — | +424.64% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 3.44% | — | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.27% | — | +569.69% | |
| 5 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.65% | +5.24% | — | |
| 6 | MMM | 3m Co | 股票-工业 | 2.59% | — | — | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.21% | — | +46.69% | |
| 8 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.12% | — | +358.80% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 1.71% | — | +140.00% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.46% | — | +200.00% | |
| 11 | WY | Weyerhaeuser Co | 股票-房地产 | 1.42% | — | +159.52% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.37% | — | +41.93% | |
| 13 | PFPT | Proofpoint INC | 股票-其他 | 1.35% | — | +118.55% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 1.22% | — | +52.38% | |
| 15 | BG | Bunge Global SA | 股票-非周期性消费 | 1.18% | — | +686.67% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.14% | +0.83% | NEW | |
| 17 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.06% | — | — | |
| 18 | MDCO 2.75 07-15-23 | Medicines Company | 股票-其他 | 1.05% | — | — | |
| 19 | ✓ | Mosaic Acquisition CORP | 股票-其他 | 1.01% | — | +4.58% | |
| 20 | UFS | Domtar CORP | 股票-其他 | 1.01% | — | +214.91% | |
| 21 | XLNXEUR | Xilinx INC | 股票-其他 | 0.99% | — | -6.48% | |
| 22 | ✓ | Pure Acquisition CORP | 股票-其他 | 0.97% | — | +273.45% | |
| 23 | PEGI 4 07-15-20 | Pattern Energy Group INC | 股票-其他 | 0.96% | — | +99.55% | |
| 24 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 0.91% | — | +900.00% | |
| 25 | INVH 3.5 01-15-22 | Ih Merger Sub LLC | 股票-房地产 | 0.87% | — | — | |
| 26 | MX | Magnachip Semiconductor CORP | 股票-其他 | 0.86% | — | +172.19% | |
| 27 | ✓ | Far Pt Acquisition CORP | 股票-其他 | 0.86% | — | — | |
| 28 | ✓ | Cf Fin Acquisition CORP | 股票-其他 | 0.84% | — | — | |
| 29 | MDB | Mongodb INC | 股票-科技 | 0.80% | — | +30.84% | |
| 30 | BB | BlackBerry Limited | 股票-其他 | 0.77% | — | +7.39% | |
| 31 | ✓ | Tuscan Holdings CORP | 股票-其他 | 0.73% | — | — | |
| 32 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.70% | — | — | |
| 33 | ✓ | Apex Technology Acquisitn Co | 股票-其他 | 0.70% | — | +108.67% | |
| 34 | ✓ | Fintech Acquisition CORP Iii | 股票-其他 | 0.70% | — | — | |
| 35 | 0VVB | Paramount Global-class B | 股票-其他 | 0.69% | — | — | |
| 36 | IFXGR 4.5 01-15-22 | Cypress Semiconductor Co | 股票-其他 | 0.67% | — | — | |
| 37 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.66% | — | +24.30% | |
| 38 | DOCU 0.5 09-15-23 | Docusign INC | 股票-科技 | 0.65% | — | — | |
| 39 | ✓ | Insurance Acquisition CORP | 股票-其他 | 0.64% | — | — | |
| 40 | ✓ | 股票-其他 | 0.64% | — | — | ||
| 41 | CRM | Salesforce INC | 股票-科技 | 0.63% | — | +80.00% | |
| 42 | WMGI 2.25 11-15-21 | Wright Medical Group NV | 股票-其他 | 0.63% | — | +25.00% | |
| 43 | ✓ | Collier Creek Holdings | 股票-其他 | 0.62% | — | +17.30% | |
| 44 | WDAY 0.25 10-01-22 | Workday INC | 股票-科技 | 0.61% | — | +37.13% | |
| 45 | TWTR 0.25 06-15-24 | Twitter INC | 股票-其他 | 0.59% | — | +40.00% | |
| 46 | DXCM 0.75 05-15-22 | Dexcom INC | 股票-医疗保健 | 0.58% | — | — | |
| 47 | SLAB 1.375 03-01-22 | Silicon Laboratories INC | 股票-科技 | 0.58% | — | — | |
| 48 | ✓ | Gx Acquisition CORP | 股票-其他 | 0.57% | — | — | |
| 49 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.56% | — | +8.25% | |
| 50 | ✓ | Graf Indl CORP | 股票-其他 | 0.56% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IGV | Ishares Expanded Tech-softwa | +2.9% | +424.64% | 加仓 |
| 2 | MSFT | Microsoft CORP | +2.7% | +569.69% | 加仓 |
| 3 | SMH | Vaneck Semiconductor ETF | +2.2% | +160.35% | 加仓 |
| 4 | MCD | Mcdonald's CORP | +1.5% | +358.80% | 加仓 |
| 5 | NVDA | Nvidia CORP | +1.1% | +140.00% | 加仓 |
| 6 | BG | Bunge Global SA | +1% | +686.67% | 加仓 |
| 7 | AGG | Ishares Core U.s. Aggregate | +0.9% | +200.00% | 加仓 |
| 8 | WY | Weyerhaeuser Co | +0.8% | +159.52% | 加仓 |
| 9 | AYXEUR | Alteryx INC - Class A | +0.8% | +900.00% | 加仓 |
| 10 | ✓ | Pure Acquisition CORP | +0.7% | +273.45% | 加仓 |
| 11 | UFS | Domtar CORP | +0.6% | +214.91% | 加仓 |
| 12 | MX | Magnachip Semiconductor CORP | +0.5% | +172.19% | 加仓 |
| 13 | V | Visa Inc-class A Shares | +0.5% | +46.69% | 加仓 |
| 14 | SRCIEUR | Src Energy INC | +0.5% | +2321.45% | 加仓 |
| 15 | PFPT | Proofpoint INC | +0.5% | +118.55% | 加仓 |
| 16 | QCOM | Qualcomm INC | +0.4% | +52.38% | 加仓 |
| 17 | PEGI 4 07-15-20 | Pattern Energy Group INC | +0.3% | +99.55% | 加仓 |
| 18 | GOOGL | Alphabet Inc-cl A | +0.3% | +41.93% | 加仓 |
| 19 | WCN | Waste Connections INC | -0.7% | -67.21% | 减仓 |
| 20 | AMD | Advanced Micro Devices | -0.9% | -69.66% | 减仓 |
| 21 | LGCUSD | Parts Id INC | -0.9% | -91.24% | 减仓 |
| 22 | FNV | Franco-nevada CORP | -1.6% | -83.96% | 减仓 |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | 新建仓 |
| 24 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 25 | GLD | Spdr Gold Shares | — | NEW | 新建仓 |
| 26 | MMM | 3m Co | — | NEW | 新建仓 |
| 27 | ✓ | Social Cap Hedosophia Hldgs | — | EXIT | 清仓 |
| 28 | IIVI 0.5 12-15-36 | Finisar CORP | — | EXIT | 清仓 |
| 29 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 清仓 |
| 30 | SWKS | Skyworks Solutions INC | — | NEW | 新建仓 |
| 31 | MDCO 2.75 07-15-23 | Medicines Company | — | NEW | 新建仓 |
| 32 | TPG | TPG Inc. | — | EXIT | 清仓 |
| 33 | GCI 4.75 04-15-24 | Gannett Co INC | — | EXIT | 清仓 |
| 34 | TXN | Texas Instruments INC | — | EXIT | 清仓 |
| 35 | ✓ | Pure Acquisition CORP | — | EXIT | 清仓 |
| 36 | XLI | Ss Industrial Select Sector | — | NEW | 新建仓 |
| 37 | 0VVB | Paramount Global-class B | — | NEW | 新建仓 |
| 38 | ALDR 2.5 02-01-25 | Lundbeck Seatle Bioph In | — | EXIT | 清仓 |
| 39 | DOCU 0.5 09-15-23 | Docusign INC | — | NEW | 新建仓 |
| 40 | ✓ | — | NEW | 新建仓 | |
| 41 | ✓ | Dfb Healthcare Acquistion Co | — | EXIT | 清仓 |
| 42 | PVH | Pvh CORP | — | EXIT | 清仓 |
| 43 | OSBCAD | Norbord INC | — | EXIT | 清仓 |
| 44 | ✓ | Chp Merger CORP | — | NEW | 新建仓 |
| 45 | OPESEUR | Burgerfi International INC | — | NEW | 新建仓 |
| 46 | ADSW | Advanced Disposal Services I | — | EXIT | 清仓 |
| 47 | SKYY | First Trust Cloud Computing | — | EXIT | 清仓 |
| 48 | ✓ | Stable Rd Acquisition CORP | — | NEW | 新建仓 |
| 49 | STNG 3 05-15-22 | Scorpio Tankers INC | — | NEW | 新建仓 |
| 50 | ✓ | Greenland Acquisitin Corpora | — | EXIT | 清仓 |