CIK: 0001578621
申报总市值
US$454.3亿
仅显示前 200 大持股（共 1264 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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 6.10% | — | +8.84% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.57% | +1.56% | -65.85% | |
| 3 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 2.85% | — | +1.40% | |
| 4 | CCMP | Cmc Materials INC | 股票-其他 | 1.62% | — | +38.13% | |
| 5 | COHREUR | Coherent INC | 股票-其他 | 1.28% | — | +23.66% | |
| 6 | AAL | American Airlines Group INC | 股票-工业 | 1.07% | — | +15.34% | |
| 7 | F 0 03-15-26 | Ford Motor Company | 股票-周期性消费 | 0.90% | — | -7.38% | |
| 8 | VNET 0 02-01-26 | Vnet Group INC | 股票-其他 | 0.89% | — | — | |
| 9 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.75% | — | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 0.74% | — | — | |
| 11 | DELL | Dell Technologies -c | 股票-科技 | 0.72% | — | — | |
| 12 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.71% | — | +252.04% | |
| 13 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.68% | — | +70.34% | |
| 14 | CYTK 4 11-15-26 | Cytokinetics INC | 股票-医疗保健 | 0.67% | — | — | |
| 15 | HTHT 3 05-01-26 | H World Group LTD | 股票-其他 | 0.66% | — | — | |
| 16 | NIO | Nio INC - Adr | 股票-周期性消费 | 0.62% | — | +9.46% | |
| 17 | SABHLD 4 04-15-25 | Sabre Glbl INC | 股票-其他 | 0.58% | — | +7.67% | |
| 18 | P | Everpure Inc-a | 股票-科技 | 0.58% | — | +231.97% | |
| 19 | NVST 2.375 06-01-25 | Envista Holdings CORP | 股票-医疗保健 | 0.58% | — | — | |
| 20 | ACCUSD | American Campus Communities | 股票-其他 | 0.56% | — | — | |
| 21 | FIVN 0.5 06-01-25 | Five9 INC | 股票-科技 | 0.55% | — | — | |
| 22 | LITE 0.25 03-15-24 | Lumentum Holdings INC | 股票-科技 | 0.54% | — | +12.50% | |
| 23 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.54% | — | — | |
| 24 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.54% | -8.22% | -28.89% | |
| 25 | MFS1EUR | Welbilt INC | 股票-其他 | 0.53% | — | +108.62% | |
| 26 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.53% | — | -45.22% | |
| 27 | ✓ | Arko CORP | 股票-其他 | 0.53% | — | +5.24% | |
| 28 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.52% | — | -43.84% | |
| 29 | MRVL | Marvell Technology INC | 股票-科技 | 0.51% | — | +237.50% | |
| 30 | CRUS | Cirrus Logic INC | 股票-科技 | 0.50% | — | -15.79% | |
| 31 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.50% | — | +217.98% | |
| 32 | DHR | Danaher CORP | 股票-医疗保健 | 0.49% | — | -3.23% | |
| 33 | ✓ | Ermenegildo Zegna N V | 股票-其他 | 0.49% | — | +22.68% | |
| 34 | IPFX | Inflection Point Acquisition Corp. VI | 股票-其他 | 0.49% | — | — | |
| 35 | ENPH | Enphase Energy INC | 股票-科技 | 0.46% | — | +414.11% | |
| 36 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.46% | — | -13.40% | |
| 37 | SAILEUR | Sailpoint Technologies Holdi | 股票-其他 | 0.44% | — | — | |
| 38 | TMUS | T-mobile US INC | 股票-通信服务 | 0.44% | — | — | |
| 39 | ENV 1.75 06-01-23 | Envestnet INC | 股票-其他 | 0.43% | — | — | |
| 40 | NTES | Netease Inc-adr | 股票-通信服务 | 0.43% | — | -32.06% | |
| 41 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.42% | — | — | |
| 42 | DAY 0.25 03-15-26 | Dayforce INC | 股票-其他 | 0.41% | — | -25.00% | |
| 43 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 0.41% | — | — | |
| 44 | T | At&t INC | 股票-通信服务 | 0.41% | — | -75.29% | |
| 45 | ✓ | Blue Owl Capital INC | 股票-其他 | 0.40% | — | +17.07% | |
| 46 | VYX | Ncr Voyix CORP | 股票-科技 | 0.40% | — | — | |
| 47 | NSIT | Insight Enterprises, Inc. | 股票-科技 | 0.40% | — | — | |
| 48 | TAN | Invesco Solar ETF | ETF-其他 | 0.40% | — | +160.00% | |
| 49 | HLLY-WS | Empower Ltd-class A -cw27 | 股票-其他 | 0.40% | — | +0.09% | |
| 50 | HOUS 0.25 06-15-26 | Anywhere Re Grp/realogy | 股票-其他 | 0.39% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +1.1% | +8.84% | 加仓 |
| 2 | JD | Jd.com Inc-adr | +0.7% | NEW | 新建仓 |
| 3 | MSFT | Microsoft CORP | +0.7% | NEW | 新建仓 |
| 4 | DELL | Dell Technologies -c | +0.7% | NEW | 新建仓 |
| 5 | KWEB | Kranesh Csi China Internet | +0.6% | +252.04% | 加仓 |
| 6 | ACCUSD | American Campus Communities | +0.5% | NEW | 新建仓 |
| 7 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.5% | NEW | 新建仓 |
| 8 | XBI | Ss Spdr S&p Biotech ETF | +0.5% | +1.40% | 加仓 |
| 9 | SAILEUR | Sailpoint Technologies Holdi | +0.4% | NEW | 新建仓 |
| 10 | TMUS | T-mobile US INC | +0.4% | NEW | 新建仓 |
| 11 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | +0.4% | NEW | 新建仓 |
| 12 | FBCUSD | Flagstar Bancorp INC | +0.4% | NEW | 新建仓 |
| 13 | VYX | Ncr Voyix CORP | +0.4% | NEW | 新建仓 |
| 14 | BIDU | Baidu INC - Spon Adr | -0.1% | -45.22% | 减仓 |
| 15 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.3% | -51.99% | 减仓 |
| 16 | JNP | Juniper Networks INC | -0.3% | -61.62% | 减仓 |
| 17 | TTMCHF | Tata Motors Ltd-spon Adr | -0.3% | -61.25% | 减仓 |
| 18 | Z 0.75 09-01-24 | Zillow Group INC | -0.3% | EXIT | 清仓 |
| 19 | ZEN1EUR | Zendesk INC | -0.3% | EXIT | 清仓 |
| 20 | XYZ 0.125 03-01-25 | Block INC | -0.3% | EXIT | 清仓 |
| 21 | KDP | Keurig Dr Pepper INC | -0.3% | EXIT | 清仓 |
| 22 | HSBC | Hsbc Holdings Plc-spons Adr | -0.3% | EXIT | 清仓 |
| 23 | INFY | Infosys Ltd-sp Adr | -0.3% | -43.84% | 减仓 |
| 24 | LITE 0.5 12-15-26 | Lumentum Holdings INC | -0.4% | -87.50% | 减仓 |
| 25 | ARES | Ares Management CORP - A | -0.4% | -95.79% | 减仓 |
| 26 | ALL | Allstate CORP | -0.4% | EXIT | 清仓 |
| 27 | CSCO | Cisco Systems INC | -0.4% | -74.99% | 减仓 |
| 28 | ✓ | Bowlero CORP -cw26 | -0.4% | EXIT | 清仓 |
| 29 | CMA | Comerica INC | -0.4% | -97.84% | 减仓 |
| 30 | ICE | Intercontinental Exchange In | -0.4% | EXIT | 清仓 |
| 31 | SPGI | S&p Global INC | -0.4% | EXIT | 清仓 |
| 32 | CERNCHF | Cerner CORP | -0.4% | EXIT | 清仓 |
| 33 | PLANUSD | Anaplan INC | -0.4% | EXIT | 清仓 |
| 34 | SIVBEUR | Svb Financial Group | -0.4% | EXIT | 清仓 |
| 35 | ZNGA 0.25 06-01-24 | Zynga INC | -0.4% | EXIT | 清仓 |
| 36 | STAR 3.125 09-15-22 | Istar INC | -0.4% | -78.67% | 减仓 |
| 37 | FLNA | Filana Therapeutics INC | -0.4% | EXIT | 清仓 |
| 38 | ZEN 0.625 06-15-25 | Zendesk INC | -0.4% | EXIT | 清仓 |
| 39 | HDB | Hdfc Bank Ltd-adr | -0.6% | -75.60% | 减仓 |
| 40 | WFC | Wells Fargo & Co | -0.6% | -84.96% | 减仓 |
| 41 | MTB | M & T Bank CORP | -0.6% | -79.40% | 减仓 |
| 42 | IBN | Icici Bank Ltd-spon Adr | -0.6% | EXIT | 清仓 |
| 43 | LPLA | Lpl Financial Holdings INC | -0.7% | -89.88% | 减仓 |
| 44 | PFE | Pfizer INC | -0.7% | EXIT | 清仓 |
| 45 | XLF | Ss Financial Select Sector | -0.8% | EXIT | 清仓 |
| 46 | T | At&t INC | -0.9% | -75.29% | 减仓 |
| 47 | DISCKUSD | Discovery Inc-c | -1% | EXIT | 清仓 |
| 48 | QQQ | Invesco Qqq Trust Series 1 | -1.4% | EXIT | 清仓 |
| 49 | XLK | Ss Technology Select Sector | -2% | EXIT | 清仓 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -6.3% | -65.85% | 减仓 |