CIK: 0001578621
申报总市值
US$454.3亿
仅显示前 200 大持股（共 906 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 13.12% | -0.13% | -35.15% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 10.28% | -0.30% | EXIT | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.18% | -0.50% | +53.13% | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 3.17% | — | +1924.38% | |
| 5 | MSTR | Strategy INC | 股票-科技 | 2.90% | -0.02% | +1079.56% | |
| 6 | AMD | Advanced Micro Devices | 股票-科技 | 1.61% | — | +2.92% | |
| 7 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 1.48% | — | +48.82% | |
| 8 | TSLA | Tesla INC | 股票-周期性消费 | 1.46% | +0.63% | +729.38% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.45% | — | -27.84% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.27% | +1.56% | +39.29% | |
| 11 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 1.00% | — | +41.60% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 0.96% | — | +49.78% | |
| 13 | MRNA | Moderna INC | 股票-医疗保健 | 0.95% | — | +170.47% | |
| 14 | ACI | Albertsons Cos INC - Class A | 股票-非周期性消费 | 0.93% | — | +53.17% | |
| 15 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 0.91% | — | — | |
| 16 | MSTR 0 02-15-27 | Microstrategy INC | 股票-科技 | 0.88% | — | +6.56% | |
| 17 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.85% | — | -2.07% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.83% | — | +127.94% | |
| 19 | BP | Bp Plc-spons Adr | 股票-能源 | 0.83% | — | — | |
| 20 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-其他 | 0.73% | — | +454.20% | |
| 21 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 0.66% | — | -39.39% | |
| 22 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.65% | — | — | |
| 23 | USX1 | United States Steel CORP | 股票-其他 | 0.63% | — | -24.54% | |
| 24 | AVGO | Broadcom INC | 股票-科技 | 0.62% | — | +2208.02% | |
| 25 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.60% | — | — | |
| 26 | AMGN | Amgen INC | 股票-医疗保健 | 0.59% | — | +1040.61% | |
| 27 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.59% | -0.14% | +10.57% | |
| 28 | CTLTEUR | Catalent INC | 股票-其他 | 0.56% | — | -7.55% | |
| 29 | TRIP | Tripadvisor INC | 股票-其他 | 0.56% | — | -3.94% | |
| 30 | AKX | Ansys INC | 股票-其他 | 0.54% | — | -11.78% | |
| 31 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.53% | -8.22% | -40.03% | |
| 32 | MRVL | Marvell Technology INC | 股票-科技 | 0.53% | — | +899.67% | |
| 33 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.52% | -0.25% | -65.70% | |
| 34 | CYTK 4 11-15-26 | Cytokinetics INC | 股票-医疗保健 | 0.50% | — | — | |
| 35 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 0.49% | — | +22.24% | |
| 36 | INFN 3.75 08-01-28 | Infinera CORP | 股票-其他 | 0.46% | — | — | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.46% | -0.47% | +174.49% | |
| 38 | UL | Unilever PLC | 股票-非周期性消费 | 0.43% | — | -53.86% | |
| 39 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.38% | — | +3.78% | |
| 40 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.37% | +0.75% | -37.82% | |
| 41 | SABHLD 7.32 08-01-26 | Sabre Glbl INC | 股票-其他 | 0.37% | — | — | |
| 42 | WDC | Western Digital CORP | 股票-科技 | 0.37% | -0.21% | +9.30% | |
| 43 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.37% | — | +19.58% | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.37% | — | +34.90% | |
| 45 | INFNEUR | Infinera CORP | 股票-其他 | 0.36% | — | — | |
| 46 | JNP | Juniper Networks INC | 股票-其他 | 0.36% | — | +168.27% | |
| 47 | NCLH 1.125 02-15-27 | Ncl Corporation LTD | 股票-周期性消费 | 0.36% | — | — | |
| 48 | MSI | Motorola Solutions INC | 股票-科技 | 0.36% | +0.19% | NEW | |
| 49 | ECHO | Echostar Corp-a | 股票-通信服务 | 0.36% | — | +0.07% | |
| 50 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.35% | -0.52% | -73.24% |
| # | 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 | +4.3% | +67.19% | 加仓 |
| 2 | SMH | Vaneck Semiconductor ETF | +3% | +1924.38% | 加仓 |
| 3 | TSLA | Tesla INC | +1.3% | +729.38% | 加仓 |
| 4 | NVDA | Nvidia CORP | +0.9% | +53.13% | 加仓 |
| 5 | MSTR | Strategy INC | +0.8% | +1079.56% | 加仓 |
| 6 | CPRI | Capri Holdings Limited | +0.7% | +48.82% | 加仓 |
| 7 | NVDL | Granitesh 2x Lng Nvda ETF | +0.6% | +454.20% | 加仓 |
| 8 | AMGN | Amgen INC | +0.5% | +1040.61% | 加仓 |
| 9 | MRVL | Marvell Technology INC | +0.5% | +899.67% | 加仓 |
| 10 | INFN 3.75 08-01-28 | Infinera CORP | +0.5% | NEW | 新建仓 |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +127.94% | 加仓 |
| 12 | AVGO | Broadcom INC | +0.4% | +2208.02% | 加仓 |
| 13 | INFNEUR | Infinera CORP | +0.4% | NEW | 新建仓 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +39.29% | 加仓 |
| 15 | LLY | Eli Lilly & Co | +0.4% | +9773.35% | 加仓 |
| 16 | TPR | Tapestry INC | +0.3% | NEW | 新建仓 |
| 17 | FSLR | First Solar INC | +0.3% | NEW | 新建仓 |
| 18 | ARGX | Argenx Se - Adr | +0.3% | +569.62% | 加仓 |
| 19 | META | Meta Platforms Inc-class A | +0.3% | +174.49% | 加仓 |
| 20 | GOOG | Alphabet Inc-cl C | +0.3% | +1033.60% | 加仓 |
| 21 | 0C3 | Endeavor Group Hold-class A | +0.3% | +41.60% | 加仓 |
| 22 | MRNA | Moderna INC | +0.3% | +170.47% | 加仓 |
| 23 | TWLO | Twilio INC - A | +0.3% | +383.21% | 加仓 |
| 24 | MSFT | Microsoft CORP | +0.3% | +49.78% | 加仓 |
| 25 | LNTH 2.625 12-15-27 | Lantheus Holdings INC | +0.3% | NEW | 新建仓 |
| 26 | ACI | Albertsons Cos INC - Class A | +0.2% | +53.17% | 加仓 |
| 27 | SNX | TD Synnex CORP | -0.3% | -96.65% | 减仓 |
| 28 | TLT | Ishares 20+ Year Treasury Bd | -0.3% | -98.87% | 减仓 |
| 29 | GLD | Spdr Gold Shares | -0.3% | -40.03% | 减仓 |
| 30 | ETRNUSD | Equitrans Midstream CORP | -0.3% | EXIT | 清仓 |
| 31 | STLA | Stellantis N.V. | -0.3% | — | 不变 |
| 32 | BIRK | Birkenstock Holding plc | -0.3% | -83.02% | 减仓 |
| 33 | USX1 | United States Steel CORP | -0.3% | -24.54% | 减仓 |
| 34 | VZ | Verizon Communications INC | -0.3% | -83.75% | 减仓 |
| 35 | FWONK | Liberty Media Corp-formula-c | -0.4% | -83.21% | 减仓 |
| 36 | HPQ | Hp INC | -0.4% | -93.03% | 减仓 |
| 37 | TTWO | Take-two Interactive Softwre | -0.4% | -75.31% | 减仓 |
| 38 | ON 0 05-01-27 | On Semiconductor CORP | -0.4% | EXIT | 清仓 |
| 39 | UL | Unilever PLC | -0.4% | -53.86% | 减仓 |
| 40 | GSK | Gsk Plc-spon Adr | -0.4% | -39.39% | 减仓 |
| 41 | EWZ | Ishares Msci Brazil ETF | -0.5% | -95.16% | 减仓 |
| 42 | AAPL | Apple INC | -0.5% | -27.84% | 减仓 |
| 43 | IP | International Paper Co | -0.5% | -64.24% | 减仓 |
| 44 | ALNY | Alnylam Pharmaceuticals INC | -0.5% | -79.60% | 减仓 |
| 45 | WRKUSD | Westrock Co | -0.6% | EXIT | 清仓 |
| 46 | KVUE | Kenvue INC | -0.6% | -88.50% | 减仓 |
| 47 | CERE1EUR | Cerevel Therapeutics Holding | -0.7% | EXIT | 清仓 |
| 48 | PDD | Pdd Holdings INC | -1% | -73.24% | 减仓 |
| 49 | MUB | Ishares National Muni Bond E | -1.1% | -65.70% | 减仓 |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -8% | -35.15% | 减仓 |