CIK: 0001513006
申报总市值
US$46.4亿
仅显示前 200 大持股（共 221 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 9.65% | +4.55% | NEW | |
| 2 | ✓ | A Spac Ii Acquisition CORP | 股票-其他 | 1.87% | — | — | |
| 3 | MDB 0.25 01-15-26 | Mongodb INC | 股票-科技 | 1.75% | — | -11.05% | |
| 4 | DDOG 0.125 06-15-25 | Datadog INC | 股票-科技 | 1.72% | +0.37% | NEW | |
| 5 | SLAB 0.625 06-15-25 | Silicon Laboratories INC | 股票-科技 | 1.60% | — | +15.25% | |
| 6 | NEE 5.279 03-01-23 | Nextera Energy INC | 股票-公用事业 | 1.48% | — | — | |
| 7 | ✓ | 股票-其他 | 1.40% | — | — | ||
| 8 | GOOG | Alphabet Inc. | 股票-通信服务 | 1.38% | — | +3.53% | |
| 9 | ✓ | Metal Sky Star Acquisition C | 股票-其他 | 1.38% | — | — | |
| 10 | ✓ | Leo Hldgs CORP Ii | 股票-其他 | 1.33% | — | — | |
| 11 | ✓ | 股票-其他 | 1.26% | — | — | ||
| 12 | LITE 0.25 03-15-24 | Lumentum Holdings INC | 股票-科技 | 1.25% | — | +85.51% | |
| 13 | ✓ | Authentic Equity Acquistn Co | 股票-其他 | 1.25% | — | — | |
| 14 | SNAP 0.25 05-01-25 | Snap INC | 股票-通信服务 | 1.23% | — | — | |
| 15 | NSIT 0.75 02-15-25 | Insight Enterprs | 股票-科技 | 1.20% | — | — | |
| 16 | TWTR 0.25 06-15-24 | Twitter INC | 股票-其他 | 1.18% | — | — | |
| 17 | BL 0 03-15-26 | Blackline INC | 股票-科技 | 1.18% | — | — | |
| 18 | ✓ | Data Knights Acquisition Cor | 股票-其他 | 1.17% | — | — | |
| 19 | PANW 0.375 06-01-25 | Palo Alto Networks | 股票-科技 | 1.14% | — | — | |
| 20 | BETR | Better Home & Finance Holding Company | 股票-其他 | 1.13% | — | — | |
| 21 | ✓ | Aequi Acquisition CORP | 股票-其他 | 1.13% | — | — | |
| 22 | BILL 0 12-01-25 | Bill Holdings INC | 股票-科技 | 1.11% | — | — | |
| 23 | ✓ | Social Capital Hedosopha Hld | 股票-其他 | 1.11% | — | — | |
| 24 | ✓ | Aurora Technology Acquisitio | 股票-其他 | 1.08% | — | +26.67% | |
| 25 | PODD 0.375 09-01-26 | Insulet Corporation | 股票-医疗保健 | 1.07% | — | — | |
| 26 | WK 1.125 08-15-26 | Workiva INC | 股票-科技 | 1.05% | — | +112.18% | |
| 27 | LYV 2 02-15-25 | Live Nation Entertainmen | 股票-通信服务 | 1.04% | — | -2.47% | |
| 28 | ✓ | Vy Global Growth | 股票-其他 | 0.90% | — | — | |
| 29 | ✓ | Good Wks Ii Acquisition CORP | 股票-其他 | 0.88% | — | — | |
| 30 | CEG | Constellation Energy Corporation | 股票-公用事业 | 0.88% | — | — | |
| 31 | ✓ | 股票-其他 | 0.87% | — | — | ||
| 32 | ✓ | Vickers Vantage CORP I | 股票-其他 | 0.86% | — | -4.29% | |
| 33 | GEL | Genesis Energy, L.P. | 股票-其他 | 0.84% | — | — | |
| 34 | DXCM 0.75 12-01-23 | Dexcom INC | 股票-医疗保健 | 0.84% | — | — | |
| 35 | LAZ | Lazard, Inc. | 股票-金融 | 0.81% | — | — | |
| 36 | HUBS 0.375 06-01-25 | Hubspot INC | 股票-科技 | 0.80% | — | — | |
| 37 | ZS 0.125 07-01-25 | Zscaler INC. | 股票-科技 | 0.78% | — | -35.25% | |
| 38 | PSTG 0.125 04-15-23 | Pure Storage INC | 股票-其他 | 0.77% | — | — | |
| 39 | ✓ | Sports Ventures Acquisin Cor | 股票-其他 | 0.76% | — | — | |
| 40 | CCI | Crown Castle Inc. | 股票-房地产 | 0.76% | — | — | |
| 41 | ✓ | Viveon Health Acquisition Co | 股票-其他 | 0.75% | — | -0.05% | |
| 42 | EQT 1.75 05-01-26 | Eqt CORP | 股票-能源 | 0.74% | — | — | |
| 43 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.71% | — | +7.26% | |
| 44 | ICMB | Investcorp Credit Management BDC, Inc. | 股票-其他 | 0.70% | — | — | |
| 45 | ✓ | Americas Technology Acqsn Co | 股票-其他 | 0.70% | — | -2.98% | |
| 46 | ✓ | 股票-其他 | 0.70% | — | — | ||
| 47 | ✓ | Goldenbridge Acquisition LTD | 股票-其他 | 0.69% | — | — | |
| 48 | ✓ | Natural Order Acquisition Co | 股票-其他 | 0.69% | — | — | |
| 49 | ✓ | Lakeshore Acquisition Ii Cor | 股票-其他 | 0.69% | — | — | |
| 50 | CCL 5.75 10-01-24 | Carnival CORP | 股票-其他 | 0.68% | — | — |