CIK: 0001666606
申报总市值
US$11.2亿
| # | 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 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 20.51% | +2.71% | -6.59% | |
| 2 | BABA 0.5 06-01-31 | Alibaba Group Holding | 股票-周期性消费 | 18.68% | -9.03% | +16.33% | |
| 3 | MSTR 0.625 09-15-28 | Strategy INC | 股票-科技 | 6.11% | -3.60% | EXIT | |
| 4 | MSTR 0.625 03-15-30 | Strategy INC | 股票-科技 | 5.43% | -2.71% | -19.61% | |
| 5 | LRN 1.125 09-01-27 | Stride INC | 股票-非周期性消费 | 4.16% | -0.03% | — | |
| 6 | ECHO 3.875 11-30-30 | Echostar CORP | 股票-通信服务 | 3.20% | — | — | |
| 7 | UBER | Uber Technologies INC | 股票-工业 | 3.01% | — | +26.47% | |
| 8 | AXON 0.5 12-15-27 | Axon Enterprise INC | 股票-工业 | 2.23% | -1.74% | EXIT | |
| 9 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.70% | — | — | |
| 10 | SNOW 0 10-01-29 | Snowflake INC | 股票-科技 | 1.30% | -2.67% | — | |
| 11 | ✓ | 股票-其他 | 1.21% | — | — | ||
| 12 | RY | Royal Bank Of Canada | 股票-金融 | 1.20% | — | — | |
| 13 | PDD 0 12-01-25 | Pdd Holdings INC | 股票-周期性消费 | 1.18% | — | — | |
| 14 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 0.99% | — | — | |
| 15 | ✓ | 股票-其他 | 0.92% | — | — | ||
| 16 | ✓ | 股票-其他 | 0.84% | — | — | ||
| 17 | ✓ | Jackson Acquisition Co Ii | 股票-其他 | 0.80% | — | — | |
| 18 | IBAC | Ib Acquisition CORP | 股票-其他 | 0.62% | — | — | |
| 19 | ✓ | Titan Acquisition CORP | 股票-其他 | 0.61% | — | — | |
| 20 | ✓ | New Providence Acquisition C | 股票-其他 | 0.60% | — | — | |
| 21 | ✓ | Silver Pegasus Acquisition C | 股票-其他 | 0.60% | — | — | |
| 22 | ✓ | M3-brigade Acquisition Vi Co | 股票-其他 | 0.60% | — | — | |
| 23 | ENB | Enbridge INC | 股票-能源 | 0.60% | — | — | |
| 24 | ✓ | Oxley Bridge Acq LTD | 股票-其他 | 0.60% | — | — | |
| 25 | ✓ | Emmis Acquisition CORP. | 股票-其他 | 0.59% | — | — | |
| 26 | ✓ | Spring Vy Acquisition CORP I | 股票-其他 | 0.55% | — | — | |
| 27 | ✓ | 股票-其他 | 0.54% | — | — | ||
| 28 | ✓ | 股票-其他 | 0.54% | — | — | ||
| 29 | NSC | Norfolk Southern CORP | 股票-工业 | 0.53% | — | — | |
| 30 | ✓ | Cohen Circle Acquisit CORP I | 股票-其他 | 0.49% | — | — | |
| 31 | FOX | Fox CORP - Class B | 股票-通信服务 | 0.48% | -0.53% | — | |
| 32 | ✓ | 股票-其他 | 0.48% | — | — | ||
| 33 | ENPH 0 03-01-26 | Enphase Energy INC | 股票-科技 | 0.46% | — | — | |
| 34 | CEPO | Cantor Equity Partners I, Inc. | 股票-其他 | 0.45% | — | -8.24% | |
| 35 | ✓ | 股票-其他 | 0.42% | — | — | ||
| 36 | TXNM | Txnm Energy INC | 股票-公用事业 | 0.40% | +0.34% | +9.08% | |
| 37 | ✓ | 股票-其他 | 0.38% | — | — | ||
| 38 | ✓ | Archimedes Tech Spac Partner | 股票-其他 | 0.36% | — | — | |
| 39 | ✓ | Fifth Era Acquisition CORP I | 股票-其他 | 0.36% | — | — | |
| 40 | SHOP | Shopify INC - Class A | 股票-科技 | 0.36% | — | — | |
| 41 | ✓ | 股票-其他 | 0.34% | — | — | ||
| 42 | WT 3.25 08-15-29 | Wisdomtree INC | 股票-其他 | 0.31% | — | — | |
| 43 | ✓ | 股票-其他 | 0.31% | — | — | ||
| 44 | ✓ | Titan Acquisition CORP | 股票-其他 | 0.31% | — | — | |
| 45 | ✓ | 股票-其他 | 0.30% | — | — | ||
| 46 | ✓ | Gesher Acquisition CORP. Ii | 股票-其他 | 0.30% | — | — | |
| 47 | ✓ | Cartesian Growth CORP Iii | 股票-其他 | 0.30% | — | — | |
| 48 | ✓ | 股票-其他 | 0.30% | — | — | ||
| 49 | ✓ | Drugs Made In Amer Acq Ii Co | 股票-其他 | 0.29% | — | — | |
| 50 | POH3 | Carnival Plc-adr | 股票-其他 | 0.29% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | +16.7% | -6.59% | 加仓 |
| 2 | MSTR 0.625 03-15-30 | Strategy INC | +1.5% | -19.61% | 加仓 |
| 3 | PDD 0 12-01-25 | Pdd Holdings INC | 0% | — | 加仓 |
| 4 | AXON 0.5 12-15-27 | Axon Enterprise INC | 0% | — | 加仓 |
| 5 | UBER | Uber Technologies INC | -1% | +26.47% | 加仓 |
| 6 | LRN 1.125 09-01-27 | Stride INC | -7.1% | — | 不变 |
| 7 | BABA 0.5 06-01-31 | Alibaba Group Holding | — | NEW | 新建仓 |
| 8 | MSTR 0.625 09-15-28 | Strategy INC | — | NEW | 新建仓 |
| 9 | ECHO 3.875 11-30-30 | Echostar CORP | — | NEW | 新建仓 |
| 10 | ATSG 3.875 08-15-29 | Air Transport Services G | — | EXIT | 清仓 |
| 11 | KRE | Ss Spdr S&p Regional Bank | — | NEW | 新建仓 |
| 12 | SEALTD 2.375 12-01-25 | Sea LTD | — | EXIT | 清仓 |
| 13 | LYV 3.125 01-15-29 | Live Nation Entertainmen | — | EXIT | 清仓 |
| 14 | SNOW 0 10-01-29 | Snowflake INC | — | NEW | 新建仓 |
| 15 | RY | Royal Bank Of Canada | — | NEW | 新建仓 |
| 16 | ZTO 1.5 09-01-27 | Zto Express Ky INC | — | EXIT | 清仓 |
| 17 | ETHA | Ishares Ethereum Trust ETF | — | NEW | 新建仓 |
| 18 | ✓ | — | NEW | 新建仓 | |
| 19 | ✓ | — | NEW | 新建仓 | |
| 20 | ✓ | Newhold Invt CORP Iii | — | EXIT | 清仓 |
| 21 | HES | Hess CORP | — | EXIT | 清仓 |
| 22 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | — | EXIT | 清仓 |
| 23 | HUBS 0.375 06-01-25 | Hubspot INC | — | EXIT | 清仓 |
| 24 | ✓ | Titan Acquisition CORP | — | NEW | 新建仓 |
| 25 | ✓ | New Providence Acquisition C | — | NEW | 新建仓 |
| 26 | ✓ | Silver Pegasus Acquisition C | — | NEW | 新建仓 |
| 27 | ✓ | M3-brigade Acquisition Vi Co | — | NEW | 新建仓 |
| 28 | ENB | Enbridge INC | — | NEW | 新建仓 |
| 29 | ✓ | Oxley Bridge Acq LTD | — | NEW | 新建仓 |
| 30 | ✓ | Emmis Acquisition CORP. | — | NEW | 新建仓 |
| 31 | LYFT 1.5 05-15-25 | Lyft INC | — | EXIT | 清仓 |
| 32 | MA | Mastercard INC - A | — | EXIT | 清仓 |
| 33 | ✓ | Spring Vy Acquisition CORP I | — | NEW | 新建仓 |
| 34 | ✓ | — | NEW | 新建仓 | |
| 35 | ✓ | — | NEW | 新建仓 | |
| 36 | NSC | Norfolk Southern CORP | — | NEW | 新建仓 |
| 37 | ✓ | Cohen Circle Acquisit CORP I | — | NEW | 新建仓 |
| 38 | FOX | Fox CORP - Class B | — | NEW | 新建仓 |
| 39 | ✓ | — | NEW | 新建仓 | |
| 40 | ENPH 0 03-01-26 | Enphase Energy INC | — | NEW | 新建仓 |
| 41 | CEPO | Cantor Equity Partners I, Inc. | — | NEW | 新建仓 |
| 42 | ✓ | — | NEW | 新建仓 | |
| 43 | TXNM | Txnm Energy INC | — | NEW | 新建仓 |
| 44 | ZG | Zillow Group INC - A | — | EXIT | 清仓 |
| 45 | FCG | First Trust Natural Gas ETF | — | EXIT | 清仓 |
| 46 | ✓ | Archimedes Tech Spac Partner | — | NEW | 新建仓 |
| 47 | ✓ | Fifth Era Acquisition CORP I | — | NEW | 新建仓 |
| 48 | ✓ | Fifth Era Acquisition CORP I | — | EXIT | 清仓 |
| 49 | ✓ | Archimedes Tech Spac Partner | — | EXIT | 清仓 |
| 50 | SHOP | Shopify INC - Class A | — | NEW | 新建仓 |