CIK: 0001578621
申报总市值
US$454.3亿
仅显示前 200 大持股（共 973 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 13.18% | +1.56% | +13.92% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 6.94% | -0.30% | EXIT | |
| 3 | SEALTD 2.375 12-01-25 | Sea LTD | 股票-其他 | 3.55% | — | +29.41% | |
| 4 | SEALTD 1 12-01-24 | Sea LTD | 股票-其他 | 3.53% | — | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.63% | — | +244.84% | |
| 6 | NIO | Nio INC - Adr | 股票-周期性消费 | 2.53% | — | +1162.68% | |
| 7 | SNAP 0.75 08-01-26 | Snap INC | 股票-通信服务 | 1.49% | — | +127.97% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.42% | -0.13% | — | |
| 9 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 1.20% | — | -0.85% | |
| 10 | XLNXEUR | Xilinx INC | 股票-其他 | 1.09% | — | +24.06% | |
| 11 | DISCKUSD | Discovery Inc-c | 股票-其他 | 1.02% | — | +39.57% | |
| 12 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.97% | — | -7.89% | |
| 13 | MELI 2 08-15-28 | Mercadolibre INC | 股票-周期性消费 | 0.91% | — | — | |
| 14 | IHS | Ihs Markit LTD | 股票-其他 | 0.90% | — | +165.26% | |
| 15 | DELL | Dell Technologies -c | 股票-科技 | 0.89% | — | +146.19% | |
| 16 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | 股票-原材料 | 0.86% | — | — | |
| 17 | ETSY 0.125 10-01-26 | Etsy INC | 股票-周期性消费 | 0.83% | — | +59.57% | |
| 18 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.80% | — | — | |
| 19 | MTB | M & T Bank CORP | 股票-金融 | 0.67% | — | +198.23% | |
| 20 | PENN 2.75 05-15-26 | Penn Entertainment INC | 股票-周期性消费 | 0.63% | — | — | |
| 21 | ZS 0.125 07-01-25 | Zscaler INC. | 股票-科技 | 0.62% | — | +300.00% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 0.61% | — | +4221.78% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.56% | — | — | |
| 24 | STAR 3.125 09-15-22 | Istar INC | 股票-其他 | 0.56% | — | — | |
| 25 | KSUEUR | Kansas City Southern | 股票-其他 | 0.55% | — | +51.28% | |
| 26 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.55% | — | +10.08% | |
| 27 | SNAP 0.25 05-01-25 | Snap INC | 股票-通信服务 | 0.54% | — | +72.59% | |
| 28 | COHREUR | Coherent INC | 股票-其他 | 0.52% | — | +30.00% | |
| 29 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.49% | — | +1963.05% | |
| 30 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 0.49% | — | +53.14% | |
| 31 | CMA | Comerica INC | 股票-其他 | 0.48% | — | +7401.09% | |
| 32 | XYZ 0.125 03-01-25 | Block INC | 股票-金融 | 0.46% | — | — | |
| 33 | T | At&t INC | 股票-通信服务 | 0.46% | — | +22.69% | |
| 34 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.45% | — | +122.67% | |
| 35 | HTHT 3 05-01-26 | H World Group LTD | 股票-其他 | 0.44% | — | — | |
| 36 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | 股票-其他 | 0.42% | — | — | |
| 37 | FIVN 0.5 06-01-25 | Five9 INC | 股票-科技 | 0.42% | — | — | |
| 38 | WB 1.25 11-15-22 | Weibo CORP | 股票-其他 | 0.42% | — | -16.67% | |
| 39 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.41% | — | +448.02% | |
| 40 | NVST 2.375 06-01-25 | Envista Holdings CORP | 股票-医疗保健 | 0.41% | — | — | |
| 41 | CYTK 4 11-15-26 | Cytokinetics INC | 股票-医疗保健 | 0.40% | — | — | |
| 42 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.39% | — | +159.27% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.39% | — | — | |
| 44 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.37% | -8.22% | +301.48% | |
| 45 | EYE 2.5 05-15-25 | National Vision Holdings | 股票-其他 | 0.37% | — | — | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.37% | — | +183.64% | |
| 47 | CRM | Salesforce INC | 股票-科技 | 0.37% | +0.29% | +462.59% | |
| 48 | ENV 1.75 06-01-23 | Envestnet INC | 股票-其他 | 0.36% | — | — | |
| 49 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.36% | — | +483.59% | |
| 50 | CSGP | Costar Group INC | 股票-房地产 | 0.36% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +6.9% | NEW | 新建仓 |
| 2 | NIO | Nio INC - Adr | +2.2% | +1162.68% | 加仓 |
| 3 | AAPL | Apple INC | +1.7% | +244.84% | 加仓 |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +1.4% | NEW | 新建仓 |
| 5 | BHP | Bhp Group Ltd-spon Adr | +0.8% | NEW | 新建仓 |
| 6 | SNAP 0.75 08-01-26 | Snap INC | +0.7% | +127.97% | 加仓 |
| 7 | WFC | Wells Fargo & Co | +0.6% | +4221.78% | 加仓 |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | NEW | 新建仓 |
| 9 | CMA | Comerica INC | +0.5% | +7401.09% | 加仓 |
| 10 | IHS | Ihs Markit LTD | +0.5% | +165.26% | 加仓 |
| 11 | JD | Jd.com Inc-adr | +0.5% | +1963.05% | 加仓 |
| 12 | ZS 0.125 07-01-25 | Zscaler INC. | +0.4% | +300.00% | 加仓 |
| 13 | DELL | Dell Technologies -c | +0.4% | +146.19% | 加仓 |
| 14 | HTHT 3 05-01-26 | H World Group LTD | +0.4% | NEW | 新建仓 |
| 15 | FIVN 0.5 06-01-25 | Five9 INC | +0.4% | NEW | 新建仓 |
| 16 | MTB | M & T Bank CORP | +0.4% | +198.23% | 加仓 |
| 17 | CSCO | Cisco Systems INC | +0.4% | NEW | 新建仓 |
| 18 | SEALTD 2.375 12-01-25 | Sea LTD | +0.4% | +29.41% | 加仓 |
| 19 | WELL | Welltower INC | +0.3% | NEW | 新建仓 |
| 20 | ✓ | +0.3% | NEW | 新建仓 | |
| 21 | LPLA | Lpl Financial Holdings INC | +0.3% | NEW | 新建仓 |
| 22 | ✓ | Hillman Solutions CORP | +0.3% | NEW | 新建仓 |
| 23 | ✓ | Inflection Point Acqustn Cor | +0.3% | NEW | 新建仓 |
| 24 | ✓ | Matterport INC | +0.3% | NEW | 新建仓 |
| 25 | ✓ | Blue Owl Capital INC | +0.3% | +1905.74% | 加仓 |
| 26 | EEFT | Euronet Worldwide INC | +0.3% | +448.02% | 加仓 |
| 27 | GDX | Vaneck Gold Miners ETF | +0.3% | +950.00% | 加仓 |
| 28 | HSBC | Hsbc Holdings Plc-spons Adr | +0.3% | NEW | 新建仓 |
| 29 | SEALTD 0.25 09-15-26 | Sea LTD | +0.3% | NEW | 新建仓 |
| 30 | CRM | Salesforce INC | +0.3% | +462.59% | 加仓 |
| 31 | CFR | Cullen/frost Bankers INC | +0.3% | +483.59% | 加仓 |
| 32 | GLD | Spdr Gold Shares | +0.2% | +301.48% | 加仓 |
| 33 | ETSY 0.125 10-01-26 | Etsy INC | +0.1% | +59.57% | 加仓 |
| 34 | AXP | American Express Co | -0.4% | EXIT | 清仓 |
| 35 | LMNX 3 05-15-25 | Luminex CORP | -0.4% | EXIT | 清仓 |
| 36 | SYNA 0.5 06-15-22 | Synaptics INC | -0.4% | EXIT | 清仓 |
| 37 | LIN | Linde plc | -0.4% | -97.65% | 减仓 |
| 38 | APLS 3.5 09-15-26 | Apellis Pharmaceuticals | -0.4% | EXIT | 清仓 |
| 39 | CMD 3.25 05-15-25 | Cantel Medical CORP | -0.5% | EXIT | 清仓 |
| 40 | SEALTD 1 12-01-24 | Sea LTD | -0.5% | — | 不变 |
| 41 | PFPT 0.25 08-15-24 | Proofpoint INC | -0.7% | EXIT | 清仓 |
| 42 | BILI 1.25 06-15-27 | Bilibili INC | -0.7% | -50.00% | 减仓 |
| 43 | LUV 1.25 05-01-25 | Southwest Airlines Co | -1% | EXIT | 清仓 |
| 44 | WORK | Slack Technologies Inc- Cl A | -1.2% | EXIT | 清仓 |
| 45 | MXIM | Maxim Integrated Products | -1.4% | EXIT | 清仓 |
| 46 | ✓ | Nio INC | -1.4% | EXIT | 清仓 |
| 47 | ALXN | Alexion Pharmaceuticals INC | -1.5% | EXIT | 清仓 |
| 48 | DIA | Ss Spdr Dow Jones Indus Avg | -1.8% | EXIT | 清仓 |
| 49 | ✓ | Invesco Qqq Trust | -1.9% | EXIT | 清仓 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.3% | +13.92% | 加仓 |