CIK: 0001666606
申报总市值
US$11.2亿
仅显示前 200 大持股（共 382 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 | PANW 0.75 07-01-23 | Palo Alto Networks | 股票-科技 | 14.80% | — | +18.56% | |
| 2 | PANW 0.375 06-01-25 | Palo Alto Networks | 股票-科技 | 4.77% | — | +59.09% | |
| 3 | LYV 2.5 03-15-23 | Live Nation Entertainmen | 股票-通信服务 | 3.11% | — | +368.05% | |
| 4 | MELI 2 08-15-28 | Mercadolibre INC | 股票-周期性消费 | 2.90% | — | — | |
| 5 | ETSY 0.125 10-01-26 | Etsy INC | 股票-周期性消费 | 2.71% | — | +60.27% | |
| 6 | SLAB 0.625 06-15-25 | Silicon Laboratories INC | 股票-科技 | 2.47% | — | +54.84% | |
| 7 | SAILUS 0.125 09-15-24 | Sailpoint Tech Holdings | 股票-其他 | 2.12% | — | — | |
| 8 | ✓ | Redball Acquisition CORP | 股票-其他 | 2.09% | — | +1704.03% | |
| 9 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 股票-科技 | 1.98% | — | — | |
| 10 | ZS 0.125 07-01-25 | Zscaler INC. | 股票-科技 | 1.81% | — | +250.23% | |
| 11 | MDB 0.25 01-15-26 | Mongodb INC | 股票-科技 | 1.68% | — | +7.14% | |
| 12 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 1.30% | — | — | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.22% | — | — | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.20% | — | — | |
| 15 | ✓ | Axios Sustainable Grw Acq Co | 股票-其他 | 1.19% | — | — | |
| 16 | ✓ | Good Wks Ii Acquisition CORP | 股票-其他 | 1.18% | — | — | |
| 17 | ✓ | Ishares | 股票-其他 | 1.13% | — | +0.60% | |
| 18 | LITE 0.25 03-15-24 | Lumentum Holdings INC | 股票-科技 | 1.02% | — | +31.43% | |
| 19 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.99% | — | -1.40% | |
| 20 | CAT | Caterpillar INC | 股票-工业 | 0.99% | — | +180.97% | |
| 21 | ABBV | Abbvie INC | 股票-医疗保健 | 0.91% | — | +3.46% | |
| 22 | BOX 0 01-15-26 | Box INC | 股票-科技 | 0.91% | — | +233.33% | |
| 23 | ✓ | Global Spac Partners Co | 股票-其他 | 0.89% | — | +10.00% | |
| 24 | XYZ 0.5 05-15-23 | Block INC | 股票-金融 | 0.86% | — | -37.36% | |
| 25 | TMUS | T-mobile US INC | 股票-通信服务 | 0.86% | — | +129.14% | |
| 26 | MIDD 1 09-01-25 | Middleby CORP | 股票-工业 | 0.85% | — | +171.43% | |
| 27 | ✓ | Finserv Acquisition CORP Ii | 股票-其他 | 0.81% | — | +666.67% | |
| 28 | ✓ | 股票-其他 | 0.78% | — | — | ||
| 29 | GETY | Getty Images Holdings, Inc. | 股票-其他 | 0.70% | — | +779.96% | |
| 30 | Z 1.375 09-01-26 | Zillow Group INC | 股票-通信服务 | 0.64% | — | -23.81% | |
| 31 | ✓ | Argus Capital CORP | 股票-其他 | 0.64% | — | +166.67% | |
| 32 | LGVEUR | Longview Acquisition CORP -a | 股票-其他 | 0.63% | — | +34.68% | |
| 33 | NOG | Northern Oil and Gas, Inc. | 股票-能源 | 0.62% | — | — | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.59% | — | — | |
| 35 | ✓ | Global Blockchain Acqui CORP | 股票-其他 | 0.58% | — | — | |
| 36 | AMGN | Amgen INC | 股票-医疗保健 | 0.58% | — | -4.18% | |
| 37 | ✓ | Global Consumer Acquisitn Co | 股票-其他 | 0.56% | — | — | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.56% | — | — | |
| 39 | HON | Honeywell International INC | 股票-工业 | 0.55% | — | — | |
| 40 | ✓ | A Spac Ii Acquisition CORP | 股票-其他 | 0.52% | — | — | |
| 41 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.49% | — | -20.84% | |
| 42 | FVAV | Fortress Value Acquisition Corp. V | 股票-其他 | 0.48% | — | +869.06% | |
| 43 | ✓ | Lux Health Tech Acquisition | 股票-其他 | 0.48% | — | +102.25% | |
| 44 | PM | Philip Morris International | 股票-非周期性消费 | 0.48% | — | — | |
| 45 | PSTHUSD | Pershing Square Tontine -a | 股票-其他 | 0.45% | — | — | |
| 46 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.45% | — | — | |
| 47 | ✓ | Ftac Parnassus Acquisitn Cor | 股票-其他 | 0.45% | — | — | |
| 48 | ✓ | Edoc Acquisition CORP | 股票-其他 | 0.45% | — | — | |
| 49 | ✓ | Z-work Acquisition CORP | 股票-其他 | 0.44% | — | +141.70% | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.44% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SAILUS 0.125 09-15-24 | Sailpoint Tech Holdings | +2.1% | NEW | 新建仓 |
| 2 | LYV 2.5 03-15-23 | Live Nation Entertainmen | +2% | +368.05% | 加仓 |
| 3 | ✓ | Redball Acquisition CORP | +2% | +1704.03% | 加仓 |
| 4 | HPP | Hudson Pacific Properties, Inc. | +1.3% | NEW | 新建仓 |
| 5 | INTC | Intel CORP | +1.2% | NEW | 新建仓 |
| 6 | XOM | Exxon Mobil CORP | +1.2% | NEW | 新建仓 |
| 7 | ✓ | Axios Sustainable Grw Acq Co | +1.2% | NEW | 新建仓 |
| 8 | ZS 0.125 07-01-25 | Zscaler INC. | +1% | +250.23% | 加仓 |
| 9 | ✓ | +0.8% | NEW | 新建仓 | |
| 10 | ✓ | Finserv Acquisition CORP Ii | +0.7% | +666.67% | 加仓 |
| 11 | NOG | Northern Oil and Gas, Inc. | +0.6% | NEW | 新建仓 |
| 12 | GETY | Getty Images Holdings, Inc. | +0.6% | +779.96% | 加仓 |
| 13 | MCD | Mcdonald's CORP | +0.6% | NEW | 新建仓 |
| 14 | ✓ | Global Blockchain Acqui CORP | +0.6% | NEW | 新建仓 |
| 15 | BOX 0 01-15-26 | Box INC | +0.6% | +233.33% | 加仓 |
| 16 | ✓ | Global Consumer Acquisitn Co | +0.6% | NEW | 新建仓 |
| 17 | IBM | Intl Business Machines CORP | +0.6% | NEW | 新建仓 |
| 18 | HON | Honeywell International INC | +0.6% | NEW | 新建仓 |
| 19 | ✓ | A Spac Ii Acquisition CORP | +0.5% | NEW | 新建仓 |
| 20 | SLAB 0.625 06-15-25 | Silicon Laboratories INC | +0.5% | +54.84% | 加仓 |
| 21 | CAT | Caterpillar INC | +0.5% | +180.97% | 加仓 |
| 22 | PM | Philip Morris International | +0.5% | NEW | 新建仓 |
| 23 | PANW 0.375 06-01-25 | Palo Alto Networks | +0.5% | +59.09% | 加仓 |
| 24 | UNH | Unitedhealth Group INC | +0.5% | NEW | 新建仓 |
| 25 | ✓ | Ftac Parnassus Acquisitn Cor | +0.5% | NEW | 新建仓 |
| 26 | TMUS | T-mobile US INC | +0.4% | +129.14% | 加仓 |
| 27 | CMCSA | Comcast Corp-class A | +0.4% | NEW | 新建仓 |
| 28 | FVAV | Fortress Value Acquisition Corp. V | +0.4% | +869.06% | 加仓 |
| 29 | ON 1.625 10-15-23 | On Semiconductor CORP | +0.4% | NEW | 新建仓 |
| 30 | MIDD 1 09-01-25 | Middleby CORP | +0.4% | +171.43% | 加仓 |
| 31 | ✓ | Dtrt Health Acquisition CORP | +0.4% | NEW | 新建仓 |
| 32 | SPG | Simon Property Group, Inc. | +0.4% | NEW | 新建仓 |
| 33 | ✓ | Argus Capital CORP | +0.4% | +166.67% | 加仓 |
| 34 | ✓ | General Electric Co | -0.5% | EXIT | 清仓 |
| 35 | AMD | Advanced Micro Devices | -0.5% | EXIT | 清仓 |
| 36 | BBY | Best Buy Co INC | -0.5% | EXIT | 清仓 |
| 37 | AMZN | Amazon.com INC | -0.6% | EXIT | 清仓 |
| 38 | BMY | Bristol-myers Squibb Co | -0.7% | EXIT | 清仓 |
| 39 | LMT | Lockheed Martin CORP | -0.7% | EXIT | 清仓 |
| 40 | Z 1.375 09-01-26 | Zillow Group INC | -0.7% | -23.81% | 减仓 |
| 41 | MDB 0.25 01-15-26 | Mongodb INC | -1.1% | +7.14% | 加仓 |
| 42 | MU | Micron Technology INC | -1.2% | EXIT | 清仓 |
| 43 | ✓ | Axios Sustainable Grw Acq Co | -1.4% | -31.41% | 减仓 |
| 44 | XYZ 0.125 03-01-25 | Block INC | -1.5% | EXIT | 清仓 |
| 45 | XYZ 0.5 05-15-23 | Block INC | -1.7% | -37.36% | 减仓 |
| 46 | CHPM | Chp Merger Corp-class A | -1.7% | EXIT | 清仓 |
| 47 | BILL 0 12-01-25 | Bill Holdings INC | -2.1% | EXIT | 清仓 |
| 48 | SNAP 0.75 08-01-26 | Snap INC | -2.9% | EXIT | 清仓 |
| 49 | MELI 2 08-15-28 | Mercadolibre INC | -3% | — | 不变 |
| 50 | PANW 0.75 07-01-23 | Palo Alto Networks | -3.5% | +18.56% | 加仓 |