CIK: 0001461790
申报总市值
US$14.3亿
仅显示前 200 大持股（共 218 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 | SPRY | Ars Pharmaceuticals INC | 股票-其他 | 4.12% | — | +9.00% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 3.79% | — | -27.69% | |
| 3 | MARA 1 12-01-26 | Mara Holdings INC | 股票-金融 | 2.94% | — | — | |
| 4 | AY 4 07-15-25 | Atlantica Jersey LTD | 股票-其他 | 2.79% | — | -11.56% | |
| 5 | DBX 0 03-01-26 | Dropbox INC | 股票-科技 | 2.75% | -0.63% | EXIT | |
| 6 | PTON 0 02-15-26 | Peloton Interactive INC | 股票-周期性消费 | 2.63% | -1.25% | EXIT | |
| 7 | NTNX 0.25 10-01-27 | Nutanix INC | 股票-科技 | 2.60% | -0.91% | EXIT | |
| 8 | MSTR 0 02-15-27 | Microstrategy INC | 股票-科技 | 2.28% | — | — | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.09% | — | +12.50% | |
| 10 | IAU | Ishares Gold Trust | ETF-避险与商品 | 2.04% | — | -44.44% | |
| 11 | 2662247D | Iteos Therapeutics INC | 股票-其他 | 1.95% | — | +1275.64% | |
| 12 | TRIP 0.25 04-01-26 | Tripadvisor INC | 股票-其他 | 1.95% | — | — | |
| 13 | BOX 0 01-15-26 | Box INC | 股票-科技 | 1.82% | — | — | |
| 14 | ENV 0.75 08-15-25 | Envestnet INC | 股票-其他 | 1.80% | — | -20.00% | |
| 15 | TREE 0.5 07-15-25 | Lendingtree INC | 股票-其他 | 1.78% | — | +492.75% | |
| 16 | SAVE 1 05-15-26 | Spirit Airlines INC | 股票-其他 | 1.69% | — | +12.20% | |
| 17 | RPD 0.25 03-15-27 | Rapid7 INC | 股票-其他 | 1.69% | — | — | |
| 18 | AGCN 0.375 01-15-27 | First Majestic Silver | 股票-其他 | 1.48% | — | +280.00% | |
| 19 | VST | Vistra CORP | 股票-公用事业 | 1.48% | — | +2.32% | |
| 20 | WT 3.25 06-15-26 | Wisdomtree Investments | 股票-其他 | 1.47% | -0.68% | EXIT | |
| 21 | EVBG 0.125 12-15-24 | Everbridge INC | 股票-其他 | 1.40% | — | — | |
| 22 | SNAP 0.25 05-01-25 | Snap INC | 股票-通信服务 | 1.39% | — | — | |
| 23 | RNG 0 03-01-25 | Ringcentral INC | 股票-科技 | 1.38% | — | — | |
| 24 | SRG | Seritage Growth Prop- A | 股票-其他 | 1.36% | — | +6.01% | |
| 25 | SPCE 2.5 02-01-27 | Virgin Galactic Holdings | 股票-其他 | 1.28% | -1.09% | EXIT | |
| 26 | NICEIT 0 09-15-25 | Nice LTD | 股票-其他 | 1.28% | — | +71.41% | |
| 27 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 1.27% | — | — | |
| 28 | AKAM 0.375 09-01-27 | Akamai Technologies INC | 股票-科技 | 1.26% | — | — | |
| 29 | PRFT 0.125 11-15-26 | Perficient INC | 股票-其他 | 1.26% | — | — | |
| 30 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.20% | +5.24% | -50.41% | |
| 31 | ✓ | Centurion Acquisition CORP | 股票-其他 | 1.19% | — | — | |
| 32 | SABHLD 4 04-15-25 | Sabre Glbl INC | 股票-其他 | 1.13% | — | — | |
| 33 | LITE 1.5 12-15-29 | Lumentum Holdings INC | 股票-科技 | 1.05% | — | — | |
| 34 | BL 0 03-15-26 | Blackline INC | 股票-科技 | 1.02% | — | — | |
| 35 | MDU | Mdu Resources Group INC | 股票-公用事业 | 0.93% | — | — | |
| 36 | JBLU 0.5 04-01-26 | Jetblue Airways CORP | 股票-工业 | 0.91% | — | — | |
| 37 | TTGT 0 12-15-26 | Techtarget Inc/old | 股票-其他 | 0.90% | — | — | |
| 38 | ✓ | Lionheart Holdings | 股票-其他 | 0.89% | — | — | |
| 39 | PAR | Par Technology Corp/del | 股票-其他 | 0.88% | -1.34% | +208.08% | |
| 40 | TFII | Tfi International INC | 股票-其他 | 0.88% | — | +108.44% | |
| 41 | HES | Hess CORP | 股票-其他 | 0.88% | — | +59.56% | |
| 42 | GPRO 1.25 11-15-25 | Gopro INC | 股票-其他 | 0.86% | — | — | |
| 43 | CORZ | Core Scientific INC | 股票-科技 | 0.83% | — | +473.18% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.78% | — | -15.63% | |
| 45 | LARCN 1.75 01-15-27 | Lithium Argentina AG | 股票-其他 | 0.71% | — | +45.57% | |
| 46 | NLOP | Net Lease Office Property | 股票-其他 | 0.71% | — | +42.24% | |
| 47 | UPWK 0.25 08-15-26 | Upwork INC | 股票-其他 | 0.66% | — | — | |
| 48 | MODVQ | Modivcare INC | 股票-其他 | 0.62% | — | — | |
| 49 | WT 5.75 08-15-28 | Wisdomtree INC | 股票-其他 | 0.62% | — | — | |
| 50 | AR | Antero Resources CORP | 股票-能源 | 0.61% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | 2662247D | Iteos Therapeutics INC | +1.8% | +1275.64% | 加仓 |
| 2 | TREE 0.5 07-15-25 | Lendingtree INC | +1.5% | +492.75% | 加仓 |
| 3 | SNAP 0.25 05-01-25 | Snap INC | +1.4% | NEW | 新建仓 |
| 4 | SPCE 2.5 02-01-27 | Virgin Galactic Holdings | +1.3% | NEW | 新建仓 |
| 5 | PRFT 0.125 11-15-26 | Perficient INC | +1.3% | NEW | 新建仓 |
| 6 | ✓ | Centurion Acquisition CORP | +1.2% | NEW | 新建仓 |
| 7 | AGCN 0.375 01-15-27 | First Majestic Silver | +1.1% | +280.00% | 加仓 |
| 8 | SABHLD 4 04-15-25 | Sabre Glbl INC | +1.1% | NEW | 新建仓 |
| 9 | LITE 1.5 12-15-29 | Lumentum Holdings INC | +1.1% | NEW | 新建仓 |
| 10 | PTON 0 02-15-26 | Peloton Interactive INC | +1% | +46.17% | 加仓 |
| 11 | JBLU 0.5 04-01-26 | Jetblue Airways CORP | +0.9% | NEW | 新建仓 |
| 12 | ✓ | Lionheart Holdings | +0.9% | NEW | 新建仓 |
| 13 | GPRO 1.25 11-15-25 | Gopro INC | +0.9% | NEW | 新建仓 |
| 14 | CORZ | Core Scientific INC | +0.8% | +473.18% | 加仓 |
| 15 | UPWK 0.25 08-15-26 | Upwork INC | +0.7% | NEW | 新建仓 |
| 16 | MODVQ | Modivcare INC | +0.6% | NEW | 新建仓 |
| 17 | PAR | Par Technology Corp/del | +0.6% | +208.08% | 加仓 |
| 18 | AR | Antero Resources CORP | +0.6% | NEW | 新建仓 |
| 19 | HCP2EUR | Hashicorp Inc-cl A | +0.6% | NEW | 新建仓 |
| 20 | AMZN | Amazon.com INC | +0.5% | NEW | 新建仓 |
| 21 | ✓ | Melar Acquisition CORP. I | +0.5% | NEW | 新建仓 |
| 22 | INFN 3.75 08-01-28 | Infinera CORP | +0.5% | NEW | 新建仓 |
| 23 | NTNX 0.25 10-01-27 | Nutanix INC | -0.4% | -14.29% | 减仓 |
| 24 | INTC | Intel CORP | -0.4% | -15.63% | 减仓 |
| 25 | MSOS | Advisorshares Pure US Cann | -0.5% | EXIT | 清仓 |
| 26 | GDXJ | Vaneck Junior Gold Miners | -0.5% | EXIT | 清仓 |
| 27 | ERFGBP | Enerplus CORP | -0.5% | EXIT | 清仓 |
| 28 | GRAB | Grab Holdings Limited | -0.5% | EXIT | 清仓 |
| 29 | GMED 0.375 03-15-25 | Nuvasive INC | -0.6% | -60.07% | 减仓 |
| 30 | TFPM | Triple Flag Precious Met | -0.6% | EXIT | 清仓 |
| 31 | SANM | Sanmina CORP | -0.6% | EXIT | 清仓 |
| 32 | BITO | Proshares Bitcoin Etf-usd | -0.7% | EXIT | 清仓 |
| 33 | UNG | US Natural Gas Fund LP | -0.8% | EXIT | 清仓 |
| 34 | CORZ 12 01-23-29 | Core Scientific INC | -0.8% | EXIT | 清仓 |
| 35 | W 1 08-15-26 | Wayfair INC | -0.8% | EXIT | 清仓 |
| 36 | FNV | Franco-nevada CORP | -0.9% | -90.48% | 减仓 |
| 37 | 07WA | Mr Cooper Group INC | -0.9% | -74.39% | 减仓 |
| 38 | SMH | Vaneck Semiconductor ETF | -0.9% | EXIT | 清仓 |
| 39 | GLD | Spdr Gold Shares | -1% | -50.41% | 减仓 |
| 40 | SRG | Seritage Growth Prop- A | -1.1% | +6.01% | 加仓 |
| 41 | PXDEUR | Pioneer Natural Resources Co | -1.1% | EXIT | 清仓 |
| 42 | TXNM | Txnm Energy INC | -1.1% | EXIT | 清仓 |
| 43 | RWT 5.625 07-15-24 | Redwood Trust INC | -1.1% | EXIT | 清仓 |
| 44 | XME | Ss Spdr S&p Metals Mining | -1.1% | EXIT | 清仓 |
| 45 | TLT | Ishares 20+ Year Treasury Bd | -1.2% | -27.69% | 减仓 |
| 46 | IAU | Ishares Gold Trust | -1.2% | -44.44% | 减仓 |
| 47 | W 1.125 11-01-24 | Wayfair INC | -1.4% | EXIT | 清仓 |
| 48 | MLM | Martin Marietta Materials | -1.4% | EXIT | 清仓 |
| 49 | XLC | Ss Comm Select Sector Spdr | -1.4% | EXIT | 清仓 |
| 50 | TROW | T Rowe Price Group INC | -1.8% | EXIT | 清仓 |