CIK: 0001666606
申报总市值
US$11.2亿
仅显示前 200 大持股（共 430 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 | 14.96% | — | +4.52% | |
| 2 | PANW 0.375 06-01-25 | Palo Alto Networks | 股票-科技 | 4.14% | — | -9.61% | |
| 3 | MELI 2 08-15-28 | Mercadolibre INC | 股票-周期性消费 | 3.59% | — | +10.00% | |
| 4 | LYV 2.5 03-15-23 | Live Nation Entertainmen | 股票-通信服务 | 2.81% | — | -1.41% | |
| 5 | ON 1.625 10-15-23 | On Semiconductor CORP | 股票-科技 | 2.01% | — | +299.35% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.95% | — | — | |
| 7 | ZS 0.125 07-01-25 | Zscaler INC. | 股票-科技 | 1.79% | — | -4.74% | |
| 8 | ETSY 0.125 10-01-26 | Etsy INC | 股票-周期性消费 | 1.54% | — | -51.58% | |
| 9 | LITE 0.25 03-15-24 | Lumentum Holdings INC | 股票-科技 | 1.43% | — | +62.25% | |
| 10 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 1.27% | — | — | |
| 11 | ✓ | Axios Sustainable Grw Acq Co | 股票-其他 | 1.18% | — | — | |
| 12 | ✓ | Good Wks Ii Acquisition CORP | 股票-其他 | 1.17% | — | — | |
| 13 | MDB 0.25 01-15-26 | Mongodb INC | 股票-科技 | 1.14% | — | -16.67% | |
| 14 | ✓ | Ishares | 股票-其他 | 1.07% | — | -0.36% | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 1.06% | — | +841.43% | |
| 16 | ✓ | Finserv Acquisition CORP Ii | 股票-其他 | 0.90% | — | +13.48% | |
| 17 | BOX 0 01-15-26 | Box INC | 股票-科技 | 0.86% | — | — | |
| 18 | LGVEUR | Longview Acquisition CORP -a | 股票-其他 | 0.85% | — | +37.74% | |
| 19 | TMUS | T-mobile US INC | 股票-通信服务 | 0.84% | — | +0.37% | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 0.81% | — | +4.43% | |
| 21 | ✓ | 股票-其他 | 0.77% | — | — | ||
| 22 | ✓ | 股票-其他 | 0.73% | — | — | ||
| 23 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.72% | — | -3.06% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.72% | — | — | |
| 25 | ✓ | Ishares INC | 股票-其他 | 0.69% | — | — | |
| 26 | ✓ | Velocity Acquisition CORP | 股票-其他 | 0.67% | — | +173.70% | |
| 27 | ✓ | Tiga Acquisition CORP | 股票-其他 | 0.64% | — | +161.42% | |
| 28 | ✓ | Argus Capital CORP | 股票-其他 | 0.62% | — | — | |
| 29 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.62% | — | +43.33% | |
| 30 | NOG | Northern Oil and Gas, Inc. | 股票-能源 | 0.61% | — | +0.11% | |
| 31 | Z 1.375 09-01-26 | Zillow Group INC | 股票-通信服务 | 0.60% | — | — | |
| 32 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 股票-科技 | 0.59% | — | -66.68% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.59% | — | -50.48% | |
| 34 | ✓ | Global Blockchain Acqui CORP | 股票-其他 | 0.57% | — | — | |
| 35 | ✓ | Global Consumer Acquisitn Co | 股票-其他 | 0.56% | — | — | |
| 36 | CCXI | Churchill Capital Corp XI | 股票-其他 | 0.55% | — | — | |
| 37 | ✓ | Spectral Ai INC Com Cl A | 股票-其他 | 0.53% | — | — | |
| 38 | MBVIU | M3-Brigade Acquisition VI Corp. Units | 股票-其他 | 0.53% | — | +250.00% | |
| 39 | ✓ | Lux Health Tech Acquisition | 股票-其他 | 0.53% | — | +12.29% | |
| 40 | ✓ | A Spac Ii Acquisition CORP | 股票-其他 | 0.51% | — | — | |
| 41 | ✓ | Gores Tech-a | 股票-其他 | 0.50% | — | +156.55% | |
| 42 | ✓ | Carney Technology Acqu CORP | 股票-其他 | 0.49% | — | +115.51% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.49% | — | +5.24% | |
| 44 | FVAV | Fortress Value Acquisition Corp. V | 股票-其他 | 0.48% | — | — | |
| 45 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.48% | — | -11.33% | |
| 46 | SLAB 0.625 06-15-25 | Silicon Laboratories INC | 股票-科技 | 0.46% | — | -79.02% | |
| 47 | HON | Honeywell International INC | 股票-工业 | 0.45% | — | -11.63% | |
| 48 | ✓ | Thunder Bridge Cap Prtnrs Ii | 股票-其他 | 0.45% | — | — | |
| 49 | ✓ | Edoc Acquisition CORP | 股票-其他 | 0.44% | — | — | |
| 50 | ✓ | Ftac Parnassus Acquisitn Cor | 股票-其他 | 0.44% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DIA | Ss Spdr Dow Jones Indus Avg | +2% | NEW | 新建仓 |
| 2 | ON 1.625 10-15-23 | On Semiconductor CORP | +1.6% | +299.35% | 加仓 |
| 3 | AVGO | Broadcom INC | +0.9% | +841.43% | 加仓 |
| 4 | ✓ | +0.7% | NEW | 新建仓 | |
| 5 | MSFT | Microsoft CORP | +0.7% | NEW | 新建仓 |
| 6 | MELI 2 08-15-28 | Mercadolibre INC | +0.7% | +10.00% | 加仓 |
| 7 | ✓ | Ishares INC | +0.7% | NEW | 新建仓 |
| 8 | CCXI | Churchill Capital Corp XI | +0.6% | NEW | 新建仓 |
| 9 | ✓ | Spectral Ai INC Com Cl A | +0.5% | NEW | 新建仓 |
| 10 | ✓ | Thunder Bridge Cap Prtnrs Ii | +0.5% | NEW | 新建仓 |
| 11 | ✓ | Velocity Acquisition CORP | +0.4% | +173.70% | 加仓 |
| 12 | LITE 0.25 03-15-24 | Lumentum Holdings INC | +0.4% | +62.25% | 加仓 |
| 13 | ✓ | Tiga Acquisition CORP | +0.4% | +161.42% | 加仓 |
| 14 | AVLR 0.25 08-01-26 | Avalara INC | +0.4% | NEW | 新建仓 |
| 15 | MBVIU | M3-Brigade Acquisition VI Corp. Units | +0.4% | +250.00% | 加仓 |
| 16 | ✓ | Pivotal Investment CORP Iii | +0.4% | NEW | 新建仓 |
| 17 | ZEN1EUR | Zendesk INC | +0.4% | NEW | 新建仓 |
| 18 | ✓ | Priveterra Acquisition CORP | +0.4% | NEW | 新建仓 |
| 19 | ✓ | Bite Acquisition CORP | +0.3% | NEW | 新建仓 |
| 20 | SHOPCN 0.125 11-01-25 | Shopify INC | +0.3% | NEW | 新建仓 |
| 21 | ✓ | Gores Tech-a | +0.3% | +156.55% | 加仓 |
| 22 | RTX | Rtx CORP | +0.3% | NEW | 新建仓 |
| 23 | PEP | Pepsico INC | +0.3% | NEW | 新建仓 |
| 24 | ✓ | Ishares Tr | +0.3% | NEW | 新建仓 |
| 25 | ✓ | Pine Technology Acquisitn Co | +0.3% | NEW | 新建仓 |
| 26 | ✓ | Carney Technology Acqu CORP | +0.3% | +115.51% | 加仓 |
| 27 | PANW 0.75 07-01-23 | Palo Alto Networks | +0.2% | +4.52% | 加仓 |
| 28 | ACCUSD | American Campus Communities | -0.3% | EXIT | 清仓 |
| 29 | PM | Philip Morris International | -0.3% | -50.31% | 减仓 |
| 30 | ✓ | GigInternational | -0.3% | EXIT | 清仓 |
| 31 | ✓ | Mandiant INC Com | -0.3% | EXIT | 清仓 |
| 32 | TXN | Texas Instruments INC | -0.4% | EXIT | 清仓 |
| 33 | COHREUR | Coherent INC | -0.4% | EXIT | 清仓 |
| 34 | ✓ | Cf Acquisition-a | -0.4% | EXIT | 清仓 |
| 35 | CMCSA | Comcast Corp-class A | -0.4% | EXIT | 清仓 |
| 36 | PSTHUSD | Pershing Square Tontine -a | -0.5% | EXIT | 清仓 |
| 37 | MDB 0.25 01-15-26 | Mongodb INC | -0.5% | -16.67% | 减仓 |
| 38 | XOM | Exxon Mobil CORP | -0.6% | -50.48% | 减仓 |
| 39 | XYZ 0.5 05-15-23 | Block INC | -0.6% | -68.42% | 减仓 |
| 40 | PANW 0.375 06-01-25 | Palo Alto Networks | -0.6% | -9.61% | 减仓 |
| 41 | GETY | Getty Images Holdings, Inc. | -0.7% | EXIT | 清仓 |
| 42 | CAT | Caterpillar INC | -0.7% | -71.18% | 减仓 |
| 43 | MIDD 1 09-01-25 | Middleby CORP | -0.9% | EXIT | 清仓 |
| 44 | ✓ | Global Spac Partners Co | -0.9% | EXIT | 清仓 |
| 45 | ETSY 0.125 10-01-26 | Etsy INC | -1.2% | -51.58% | 减仓 |
| 46 | INTC | Intel CORP | -1.2% | EXIT | 清仓 |
| 47 | AKAM 0.125 05-01-25 | Akamai Technologies INC | -1.4% | -66.68% | 减仓 |
| 48 | SLAB 0.625 06-15-25 | Silicon Laboratories INC | -2% | -79.02% | 减仓 |
| 49 | ✓ | Redball Acquisition CORP | -2.1% | EXIT | 清仓 |
| 50 | SAILUS 0.125 09-15-24 | Sailpoint Tech Holdings | -2.1% | EXIT | 清仓 |