CIK: 0001461790
申报总市值
US$14.3亿
仅显示前 200 大持股（共 281 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 | GLD | Spdr Gold Shares | ETF-避险与商品 | 6.04% | +5.24% | -14.31% | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 4.78% | — | +85.74% | |
| 3 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 2.79% | -0.76% | — | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 2.50% | +0.83% | NEW | |
| 5 | PTON 0 02-15-26 | Peloton Interactive INC | 股票-周期性消费 | 2.09% | -1.25% | EXIT | |
| 6 | AAL 6.5 07-01-25 | American Airlines Group | 股票-工业 | 1.95% | — | +182.74% | |
| 7 | NTNX 0.25 10-01-27 | Nutanix INC | 股票-科技 | 1.94% | -0.91% | EXIT | |
| 8 | AGCN 0.375 01-15-27 | First Majestic Silver | 股票-其他 | 1.94% | — | +52.63% | |
| 9 | DBX 0 03-01-26 | Dropbox INC | 股票-科技 | 1.89% | -0.63% | EXIT | |
| 10 | TRIP 0.25 04-01-26 | Tripadvisor INC | 股票-其他 | 1.86% | — | — | |
| 11 | CORZ | Core Scientific INC | 股票-科技 | 1.70% | — | — | |
| 12 | SPHR 3.5 12-01-28 | Sphere Entertainment Co | 股票-通信服务 | 1.65% | -1.89% | EXIT | |
| 13 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.57% | — | +101.16% | |
| 14 | LITE 1.5 12-15-29 | Lumentum Holdings INC | 股票-科技 | 1.48% | — | +16.67% | |
| 15 | BBCN 3 02-15-29 | Blackberry LTD | 股票-其他 | 1.39% | — | — | |
| 16 | ETSY 0.125 10-01-26 | Etsy INC | 股票-周期性消费 | 1.34% | — | — | |
| 17 | SNAP 0.75 08-01-26 | Snap INC | 股票-通信服务 | 1.32% | — | — | |
| 18 | UPST 0.25 08-15-26 | Upstart Holdings INC | 股票-金融 | 1.31% | — | — | |
| 19 | JBLU 0.5 04-01-26 | Jetblue Airways CORP | 股票-工业 | 1.31% | — | — | |
| 20 | RPD 0.25 03-15-27 | Rapid7 INC | 股票-其他 | 1.28% | — | — | |
| 21 | NICEIT 0 09-15-25 | Nice LTD | 股票-其他 | 1.27% | — | — | |
| 22 | COIN 0.25 04-01-30 | Coinbase Global INC | 股票-金融 | 1.26% | — | — | |
| 23 | FSLY 0 03-15-26 | Fastly INC | 股票-科技 | 1.22% | — | — | |
| 24 | FSLR | First Solar INC | 股票-科技 | 1.22% | — | -1.50% | |
| 25 | ✓ | Applied Optoele | 股票-其他 | 1.16% | -0.84% | EXIT | |
| 26 | WT 3.25 06-15-26 | Wisdomtree Investments | 股票-其他 | 1.14% | -0.68% | EXIT | |
| 27 | LYV 3.125 01-15-29 | Live Nation Entertainmen | 股票-通信服务 | 1.06% | — | — | |
| 28 | PENN 2.75 05-15-26 | Penn Entertainment INC | 股票-周期性消费 | 1.01% | — | +16.67% | |
| 29 | PEB 1.75 12-15-26 | Pebblebrook Hotel Trust | 股票-其他 | 0.97% | — | — | |
| 30 | CENX 2.75 05-01-28 | Century Aluminum Company | 股票-原材料 | 0.95% | -0.98% | EXIT | |
| 31 | MQ8 | Mag Silver CORP | 股票-其他 | 0.94% | — | — | |
| 32 | SEI 4.75 05-01-30 | Solaris Energy Infrastru | 股票-能源 | 0.88% | — | — | |
| 33 | ON 0 05-01-27 | On Semiconductor CORP | 股票-科技 | 0.82% | — | — | |
| 34 | BL 0 03-15-26 | Blackline INC | 股票-科技 | 0.80% | — | — | |
| 35 | SPRY | Ars Pharmaceuticals INC | 股票-其他 | 0.76% | — | -36.24% | |
| 36 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.75% | — | — | |
| 37 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.75% | — | — | |
| 38 | MARA 1 12-01-26 | Mara Holdings INC | 股票-金融 | 0.75% | — | +200.00% | |
| 39 | AEIS 2.5 09-15-28 | Advanced Energy Ind | 股票-工业 | 0.66% | — | — | |
| 40 | NLOP | Net Lease Office Property | 股票-其他 | 0.65% | — | +3.43% | |
| 41 | PAR 1.5 10-15-27 | Par Technology CORP | 股票-其他 | 0.63% | -0.83% | -20.00% | |
| 42 | ✓ | 股票-其他 | 0.63% | — | -56.87% | ||
| 43 | HES | Hess CORP | 股票-其他 | 0.63% | — | -10.87% | |
| 44 | GPRO 1.25 11-15-25 | Gopro INC | 股票-其他 | 0.63% | — | — | |
| 45 | ✓ | Cohen Circle Acquisition Cor | 股票-其他 | 0.62% | — | +23.04% | |
| 46 | ✓ | Colombier Acquisition CORP I | 股票-其他 | 0.61% | — | +105.87% | |
| 47 | OMC | Omnicom Group | 股票-通信服务 | 0.60% | — | +62.43% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.59% | — | -72.73% | |
| 49 | LARCN 1.75 01-15-27 | Lithium Argentina AG | 股票-其他 | 0.59% | — | — | |
| 50 | ✓ | Willow Lane Acquisition CORP | 股票-其他 | 0.58% | — | +1.11% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | +3% | +85.74% | 加仓 |
| 2 | BTI | British American Tob-sp Adr | +2.8% | NEW | 新建仓 |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +2.5% | NEW | 新建仓 |
| 4 | CORZ | Core Scientific INC | +1.7% | NEW | 新建仓 |
| 5 | ETSY 0.125 10-01-26 | Etsy INC | +1.3% | NEW | 新建仓 |
| 6 | SNAP 0.75 08-01-26 | Snap INC | +1.3% | NEW | 新建仓 |
| 7 | AAL 6.5 07-01-25 | American Airlines Group | +1.3% | +182.74% | 加仓 |
| 8 | COIN 0.25 04-01-30 | Coinbase Global INC | +1.3% | NEW | 新建仓 |
| 9 | LYV 3.125 01-15-29 | Live Nation Entertainmen | +1.1% | NEW | 新建仓 |
| 10 | PEB 1.75 12-15-26 | Pebblebrook Hotel Trust | +1% | NEW | 新建仓 |
| 11 | MQ8 | Mag Silver CORP | +0.9% | NEW | 新建仓 |
| 12 | SLV | Ishares Silver Trust | +0.9% | +101.16% | 加仓 |
| 13 | SEI 4.75 05-01-30 | Solaris Energy Infrastru | +0.9% | NEW | 新建仓 |
| 14 | AGCN 0.375 01-15-27 | First Majestic Silver | +0.8% | +52.63% | 加仓 |
| 15 | VTWO | Vanguard Russell 2000 ETF | +0.8% | NEW | 新建仓 |
| 16 | LYV | Live Nation Entertainment In | +0.8% | NEW | 新建仓 |
| 17 | GLD | Spdr Gold Shares | -0.1% | -14.31% | 减仓 |
| 18 | ARKK | Ark Innovation ETF | -0.6% | -90.91% | 减仓 |
| 19 | GLXYLP 2.5 12-01-29 | Galaxy Digital Holdin LP | -0.6% | EXIT | 清仓 |
| 20 | INFN 3.75 08-01-28 | Infinera CORP | -0.6% | EXIT | 清仓 |
| 21 | WULF 2.75 02-01-30 | Terawulf INC | -0.6% | EXIT | 清仓 |
| 22 | FNV | Franco-nevada CORP | -0.6% | EXIT | 清仓 |
| 23 | TLN | Talen Energy CORP | -0.7% | -70.75% | 减仓 |
| 24 | ✓ | -0.7% | EXIT | 清仓 | |
| 25 | ✓ | -0.7% | -56.87% | 减仓 | |
| 26 | ✓ | Wisdomtree INC | -0.8% | EXIT | 清仓 |
| 27 | CORZ 0 06-15-31 | Core Scientific INC | -0.8% | EXIT | 清仓 |
| 28 | SABHLD 4 04-15-25 | Sabre Glbl INC | -0.8% | EXIT | 清仓 |
| 29 | ✓ | Coin 0.250 04/01/30 Cvt | -0.8% | EXIT | 清仓 |
| 30 | AMC 6 04-30-30 144A | Muvico LLC | -0.9% | EXIT | 清仓 |
| 31 | ABEGET 9.75 03-01-27 144A | Getty Images INC | -0.9% | EXIT | 清仓 |
| 32 | SNAP 0.25 05-01-25 | Snap INC | -0.9% | EXIT | 清仓 |
| 33 | ASTS 4.25 03-01-32 | Ast Spacemobile INC | -0.9% | EXIT | 清仓 |
| 34 | SEI | Solaris Energy Infrastructur | -0.9% | EXIT | 清仓 |
| 35 | HEES 3.875 12-15-28 144A | H&e Equipment Services | -0.9% | EXIT | 清仓 |
| 36 | GFR 12 10-01-28 144A | Greenfire Resources LTD | -0.9% | EXIT | 清仓 |
| 37 | ACCD 0.5 04-01-26 | Accolade INC | -1% | EXIT | 清仓 |
| 38 | CEC 6.75 05-01-26 144A | Cec Entertainment LLC | -1% | EXIT | 清仓 |
| 39 | LCID 1.25 12-15-26 | Lucid Group INC | -1% | EXIT | 清仓 |
| 40 | IIPR 5.5 05-25-26 * | Iip Operating Partner | -1.1% | EXIT | 清仓 |
| 41 | ✓ | MARA Holdings Inc | -1.1% | EXIT | 清仓 |
| 42 | VOO | Vanguard S&p 500 ETF | -1.2% | -72.73% | 减仓 |
| 43 | XIFR 2.5 06-15-26 | Xplr Infrastructure LP | -1.2% | EXIT | 清仓 |
| 44 | ✓ | -1.2% | EXIT | 清仓 | |
| 45 | STRCNA 6.875 08-01-26 144A | Strathcona Resources | -1.3% | EXIT | 清仓 |
| 46 | GOOG | Alphabet Inc-cl C | -1.5% | -83.70% | 减仓 |
| 47 | KAR 5.125 06-01-25 144A | Openlane INC | -1.6% | EXIT | 清仓 |
| 48 | ACACN 4 07-01-25 | Air Canada | -1.6% | EXIT | 清仓 |
| 49 | SPCE 2.5 02-01-27 | Virgin Galactic Holdings | -1.7% | EXIT | 清仓 |
| 50 | OPEN 0.25 08-15-26 | Opendoor Technologies In | -1.7% | EXIT | 清仓 |