CIK: 0001578621
申报总市值
US$454.3亿
仅显示前 200 大持股（共 1197 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 | BIIB | Biogen INC | 股票-医疗保健 | 3.47% | — | — | |
| 2 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 3.01% | — | -9.64% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.80% | — | -50.14% | |
| 4 | TWTRUSD | Twitter INC | 股票-其他 | 2.33% | — | +527.24% | |
| 5 | AAL | American Airlines Group INC | 股票-工业 | 1.82% | — | +62.55% | |
| 6 | AXP | American Express Co | 股票-金融 | 1.15% | — | +759.58% | |
| 7 | F 0 03-15-26 | Ford Motor Company | 股票-周期性消费 | 1.03% | — | +4.42% | |
| 8 | VNET 0 02-01-26 | Vnet Group INC | 股票-其他 | 1.02% | — | -1.59% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 0.95% | — | +572.69% | |
| 10 | CYTK 4 11-15-26 | Cytokinetics INC | 股票-医疗保健 | 0.90% | — | — | |
| 11 | ALL | Allstate CORP | 股票-金融 | 0.89% | — | — | |
| 12 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.81% | — | +37.42% | |
| 13 | MSI | Motorola Solutions INC | 股票-科技 | 0.73% | +0.19% | NEW | |
| 14 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.70% | — | — | |
| 15 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.70% | — | — | |
| 16 | HTHT 3 05-01-26 | H World Group LTD | 股票-其他 | 0.67% | — | — | |
| 17 | ✓ | Arko CORP | 股票-其他 | 0.67% | — | — | |
| 18 | NI | Nisource INC | 股票-公用事业 | 0.67% | — | — | |
| 19 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.65% | — | +22.98% | |
| 20 | NIO 0.5 02-01-27 | Nio INC | 股票-周期性消费 | 0.63% | — | +75.20% | |
| 21 | MRVL | Marvell Technology INC | 股票-科技 | 0.63% | — | +14.81% | |
| 22 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.60% | — | — | |
| 23 | SABHLD 4 04-15-25 | Sabre Glbl INC | 股票-其他 | 0.60% | — | +3.10% | |
| 24 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.59% | — | — | |
| 25 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.58% | — | +141.46% | |
| 26 | ✓ | Ermenegildo Zegna N V | 股票-其他 | 0.57% | — | +4.10% | |
| 27 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.56% | — | +91.11% | |
| 28 | NVST 2.375 06-01-25 | Envista Holdings CORP | 股票-医疗保健 | 0.55% | — | — | |
| 29 | IPFX | Inflection Point Acquisition Corp. VI | 股票-其他 | 0.54% | — | — | |
| 30 | LITE 0.25 03-15-24 | Lumentum Holdings INC | 股票-科技 | 0.53% | — | — | |
| 31 | NIO | Nio INC - Adr | 股票-周期性消费 | 0.53% | — | +6.03% | |
| 32 | PODD 0.375 09-01-26 | Insulet Corporation | 股票-医疗保健 | 0.50% | — | +50.00% | |
| 33 | JNP | Juniper Networks INC | 股票-其他 | 0.50% | — | +144.16% | |
| 34 | ✓ | Mirion Technologies INC | 股票-其他 | 0.49% | — | +27.26% | |
| 35 | ENV 1.75 06-01-23 | Envestnet INC | 股票-其他 | 0.47% | — | — | |
| 36 | DAY 0.25 03-15-26 | Dayforce INC | 股票-其他 | 0.46% | — | — | |
| 37 | DHR | Danaher CORP | 股票-医疗保健 | 0.45% | — | -17.38% | |
| 38 | TSLA | Tesla INC | 股票-周期性消费 | 0.45% | +0.63% | — | |
| 39 | LUV | Southwest Airlines Co | 股票-工业 | 0.45% | — | — | |
| 40 | EXC | Exelon CORP | 股票-公用事业 | 0.45% | — | +3055.92% | |
| 41 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.44% | — | -16.18% | |
| 42 | NSIT | Insight Enterprises, Inc. | 股票-科技 | 0.44% | — | — | |
| 43 | FLEX | Flex Ltd. | 股票-科技 | 0.44% | — | -6.67% | |
| 44 | HOUS 0.25 06-15-26 | Anywhere Re Grp/realogy | 股票-其他 | 0.43% | — | +4.88% | |
| 45 | CRBG | Corebridge Financial INC | 股票-金融 | 0.43% | — | — | |
| 46 | PLTK | Playtika Holding CORP | 股票-其他 | 0.43% | — | — | |
| 47 | TAN | Invesco Solar ETF | ETF-其他 | 0.38% | — | -15.38% | |
| 48 | BSY 0.125 01-15-26 | Bentley Systems INC | 股票-科技 | 0.38% | — | +11.63% | |
| 49 | ✓ | Future Health Esg CORP | 股票-其他 | 0.38% | — | — | |
| 50 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.38% | -8.22% | -29.74% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BIIB | Biogen INC | +3.4% | NEW | 新建仓 |
| 2 | TWTRUSD | Twitter INC | +2% | +527.24% | 加仓 |
| 3 | AXP | American Express Co | +1% | +759.58% | 加仓 |
| 4 | ALL | Allstate CORP | +0.9% | NEW | 新建仓 |
| 5 | WFC | Wells Fargo & Co | +0.8% | +572.69% | 加仓 |
| 6 | AAL | American Airlines Group INC | +0.7% | +62.55% | 加仓 |
| 7 | MSI | Motorola Solutions INC | +0.7% | NEW | 新建仓 |
| 8 | BNY | Bank Of New York Mellon CORP | +0.7% | NEW | 新建仓 |
| 9 | NI | Nisource INC | +0.7% | NEW | 新建仓 |
| 10 | FXI | Ishares China Large-cap ETF | +0.6% | NEW | 新建仓 |
| 11 | TSLA | Tesla INC | +0.4% | NEW | 新建仓 |
| 12 | LUV | Southwest Airlines Co | +0.4% | NEW | 新建仓 |
| 13 | EXC | Exelon CORP | +0.4% | +3055.92% | 加仓 |
| 14 | CRBG | Corebridge Financial INC | +0.4% | NEW | 新建仓 |
| 15 | PLTK | Playtika Holding CORP | +0.4% | NEW | 新建仓 |
| 16 | AMC | AMC Entertainment Holdings, Inc. | +0.4% | NEW | 新建仓 |
| 17 | CCL 5.75 04-01-23 | Carnival CORP | +0.4% | NEW | 新建仓 |
| 18 | ATVIEUR | Activision Blizzard INC | +0.3% | NEW | 新建仓 |
| 19 | UPST 0.25 08-15-26 | Upstart Holdings INC | +0.3% | NEW | 新建仓 |
| 20 | TRQCAD | Turquoise Hill Resources LTD | +0.3% | +2649.16% | 加仓 |
| 21 | ETR | Entergy CORP | +0.3% | NEW | 新建仓 |
| 22 | CRM | Salesforce INC | -0.3% | EXIT | 清仓 |
| 23 | FBCUSD | Flagstar Bancorp INC | -0.3% | -66.97% | 减仓 |
| 24 | HDB | Hdfc Bank Ltd-adr | -0.3% | EXIT | 清仓 |
| 25 | CBOE | Cboe Global Markets INC | -0.3% | EXIT | 清仓 |
| 26 | P | Everpure Inc-a | -0.3% | -56.79% | 减仓 |
| 27 | SEDG | Solaredge Technologies INC | -0.3% | -59.91% | 减仓 |
| 28 | T | At&t INC | -0.3% | -75.16% | 减仓 |
| 29 | ALNY | Alnylam Pharmaceuticals INC | -0.3% | -97.03% | 减仓 |
| 30 | BIDU | Baidu INC - Spon Adr | -0.3% | -60.76% | 减仓 |
| 31 | ORCL | Oracle CORP | -0.3% | EXIT | 清仓 |
| 32 | LI | Li Auto INC - Adr | -0.4% | EXIT | 清仓 |
| 33 | XPEV | Xpeng INC - Adr | -0.4% | EXIT | 清仓 |
| 34 | TMUS | T-mobile US INC | -0.4% | -86.31% | 减仓 |
| 35 | IBM | Intl Business Machines CORP | -0.4% | EXIT | 清仓 |
| 36 | ✓ | Blue Owl Capital INC | -0.4% | EXIT | 清仓 |
| 37 | VYX | Ncr Voyix CORP | -0.4% | EXIT | 清仓 |
| 38 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.4% | EXIT | 清仓 |
| 39 | NTES | Netease Inc-adr | -0.4% | EXIT | 清仓 |
| 40 | SAILEUR | Sailpoint Technologies Holdi | -0.4% | EXIT | 清仓 |
| 41 | MFS1EUR | Welbilt INC | -0.5% | EXIT | 清仓 |
| 42 | ACCUSD | American Campus Communities | -0.5% | EXIT | 清仓 |
| 43 | FIVN 0.5 06-01-25 | Five9 INC | -0.5% | EXIT | 清仓 |
| 44 | JD | Jd.com Inc-adr | -0.7% | -89.41% | 减仓 |
| 45 | DELL | Dell Technologies -c | -0.7% | EXIT | 清仓 |
| 46 | MSFT | Microsoft CORP | -0.7% | EXIT | 清仓 |
| 47 | COHREUR | Coherent INC | -1.2% | EXIT | 清仓 |
| 48 | CCMP | Cmc Materials INC | -1.6% | EXIT | 清仓 |
| 49 | TSM | Taiwan Semiconductor-sp Adr | -3.2% | -50.14% | 减仓 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.4% | EXIT | 清仓 |