CIK: 0001317267
申报总市值
US$1.8亿
| # | 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 | EPD | Enterprise Products Partners | 股票-能源 | 15.54% | -1.23% | +223.08% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 12.27% | +4.69% | NEW | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 10.37% | -6.21% | — | |
| 4 | GS | Goldman Sachs Group INC | 股票-金融 | 10.04% | — | +40.44% | |
| 5 | ✓ | Flying Eagle Acquisition Cor | 股票-其他 | 6.08% | — | — | |
| 6 | NEE 6.219 09-01-23 | Nextera Energy INC | 股票-公用事业 | 4.44% | — | — | |
| 7 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 4.05% | — | — | |
| 8 | ET | Energy Transfer LP | 股票-能源 | 3.94% | -9.01% | -49.25% | |
| 9 | WRAP | Wrap Technologies INC | 股票-其他 | 3.93% | — | -5.53% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.76% | -1.53% | -33.32% | |
| 11 | 35OB | Sculptor Capital Management | 股票-其他 | 2.48% | — | +26.22% | |
| 12 | AEP 6.125 08-15-23 | American Electric Power | 股票-公用事业 | 2.33% | — | — | |
| 13 | ✓ | Fortress Value Acquisition C | 股票-其他 | 2.05% | — | — | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.67% | — | — | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.47% | — | — | |
| 16 | SPG | Simon Property Group INC | 股票-房地产 | 1.42% | — | -68.23% | |
| 17 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 1.36% | — | -74.36% | |
| 18 | SPLK 0.5 09-15-23 | Splunk INC | 股票-其他 | 1.31% | — | — | |
| 19 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.16% | — | +6.00% | |
| 20 | SHOP | Shopify INC - Class A | 股票-科技 | 0.96% | — | — | |
| 21 | ✓ | Bctg Acquisition CORP | 股票-其他 | 0.82% | — | — | |
| 22 | IMGN 4.5 07-01-21 | Immunogen INC | 股票-其他 | 0.82% | — | +99900.00% | |
| 23 | RVLV | Revolve Group INC | 股票-其他 | 0.77% | -0.09% | — | |
| 24 | T | At&t INC | 股票-通信服务 | 0.67% | — | — | |
| 25 | OCUL | Ocular Therapeutix INC | 股票-其他 | 0.67% | — | — | |
| 26 | AFIB | Acutus Medical INC | 股票-其他 | 0.63% | — | — | |
| 27 | XPER | Xperi Inc. | 股票-其他 | 0.57% | — | — | |
| 28 | XERS | Xeris Biopharma Holdings, Inc. | 股票-其他 | 0.56% | — | — | |
| 29 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 0.51% | — | — | |
| 30 | LI | Li Auto INC - Adr | 股票-其他 | 0.49% | — | — | |
| 31 | HN9 | Hanesbrands INC | 股票-其他 | 0.49% | — | — | |
| 32 | ✓ | Collective Growth CORP | 股票-其他 | 0.46% | — | — | |
| 33 | MNDT 0.875 06-01-24 | Mandiant INC | 股票-其他 | 0.44% | — | +99900.00% | |
| 34 | INFN 2.125 09-01-24 | Infinera CORP | 股票-其他 | 0.43% | — | +99900.00% | |
| 35 | LMB | Limbach Holdings INC | 股票-其他 | 0.39% | — | — | |
| 36 | AG | First Majestic Silver CORP | 股票-原材料 | 0.34% | — | — | |
| 37 | ONT | Onterris INC | 股票-其他 | 0.32% | — | — | |
| 38 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 0.24% | — | — | |
| 39 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.22% | — | — | |
| 40 | ✓ | Amarin Corp PLC | 股票-其他 | 0.20% | — | +100.00% | |
| 41 | ✓ | Kala Bio INC Com New | 股票-其他 | 0.15% | — | — | |
| 42 | ACI | Albertsons Cos INC - Class A | 股票-非周期性消费 | 0.13% | — | — | |
| 43 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.03% | — | -99.48% | |
| 44 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.02% | +1.86% | NEW | |
| 45 | CMRC | Commerce.com INC | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GDX | Vaneck Gold Miners ETF | +11.5% | -99.48% | 减仓 |
| 2 | SLV | Ishares Silver Trust | +9.6% | -97.50% | 减仓 |
| 3 | META | Meta Platforms Inc-class A | +4.4% | +242.13% | 加仓 |
| 4 | EPD | Enterprise Products Partners | +3.6% | +223.08% | 加仓 |
| 5 | IMGN 4.5 07-01-21 | Immunogen INC | -0.9% | +99900.00% | 加仓 |
| 6 | 35OB | Sculptor Capital Management | -1% | +26.22% | 加仓 |
| 7 | GS | Goldman Sachs Group INC | -1.9% | +40.44% | 加仓 |
| 8 | GOOGL | Alphabet Inc-cl A | -3% | -33.32% | 减仓 |
| 9 | WRAP | Wrap Technologies INC | -3.1% | -5.53% | 减仓 |
| 10 | SPG | Simon Property Group INC | -4.8% | -68.23% | 减仓 |
| 11 | SLG2EUR | Sl Green Realty CORP | -6% | -74.36% | 减仓 |
| 12 | ET | Energy Transfer LP | -9.8% | -49.25% | 减仓 |
| 13 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 14 | ✓ | Flying Eagle Acquisition Cor | — | NEW | 新建仓 |
| 15 | NEE 6.219 09-01-23 | Nextera Energy INC | — | NEW | 新建仓 |
| 16 | WYNN | Wynn Resorts LTD | — | NEW | 新建仓 |
| 17 | JPM | Jpmorgan Chase & Co | — | EXIT | 清仓 |
| 18 | CMRC | Commerce.com INC | — | NEW | 新建仓 |
| 19 | KHC | Kraft Heinz Co/the | — | EXIT | 清仓 |
| 20 | XERS | Xeris Biopharma Holdings, Inc. | — | NEW | 新建仓 |
| 21 | NET | Cloudflare INC - Class A | — | EXIT | 清仓 |
| 22 | AEP 6.125 08-15-23 | American Electric Power | — | NEW | 新建仓 |
| 23 | ✓ | Fortress Value Acquisition C | — | NEW | 新建仓 |
| 24 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 25 | CSCO | Cisco Systems INC | — | NEW | 新建仓 |
| 26 | HLF | Herbalife Ltd. | — | EXIT | 清仓 |
| 27 | XERS 5 07-15-25 | Xeris Biopharma Holdings | — | EXIT | 清仓 |
| 28 | SPLK 0.5 09-15-23 | Splunk INC | — | NEW | 新建仓 |
| 29 | DOCU 0.5 09-15-23 | Docusign INC | — | EXIT | 清仓 |
| 30 | BMY | Bristol-myers Squibb Co | — | EXIT | 清仓 |
| 31 | REYN | Reynolds Consumer Products I | — | EXIT | 清仓 |
| 32 | SHOP | Shopify INC - Class A | — | NEW | 新建仓 |
| 33 | ✓ | Bctg Acquisition CORP | — | NEW | 新建仓 |
| 34 | RVLV | Revolve Group INC | — | NEW | 新建仓 |
| 35 | TOL | Toll Brothers INC | — | EXIT | 清仓 |
| 36 | UBER | Uber Technologies INC | — | EXIT | 清仓 |
| 37 | OCUL | Ocular Therapeutix INC | — | NEW | 新建仓 |
| 38 | AFIB | Acutus Medical INC | — | NEW | 新建仓 |
| 39 | STWD | Starwood Property Trust INC | — | EXIT | 清仓 |
| 40 | WORK | Slack Technologies Inc- Cl A | — | NEW | 新建仓 |
| 41 | LI | Li Auto INC - Adr | — | NEW | 新建仓 |
| 42 | HN9 | Hanesbrands INC | — | NEW | 新建仓 |
| 43 | AMLP | Alerian Mlp ETF | — | EXIT | 清仓 |
| 44 | ✓ | Collective Growth CORP | — | NEW | 新建仓 |
| 45 | XOM | Exxon Mobil CORP | — | EXIT | 清仓 |
| 46 | PCG | P G & E CORP | — | EXIT | 清仓 |
| 47 | WDC | Western Digital CORP | — | EXIT | 清仓 |
| 48 | LMB | Limbach Holdings INC | — | NEW | 新建仓 |
| 49 | AG | First Majestic Silver CORP | — | NEW | 新建仓 |
| 50 | ONT | Onterris INC | — | NEW | 新建仓 |