CIK: 0001514334
申报总市值
US$8232.8万
| # | 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 | HAYW | Hayward Holdings INC | 股票-其他 | 51.28% | — | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 24.23% | — | +26.32% | |
| 3 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 3.59% | — | +79.24% | |
| 4 | ✓ | Alaunos Therapeutics INC | 股票-其他 | 3.16% | — | — | |
| 5 | DISH 2.375 03-15-24 | Dish Network CORP | 股票-其他 | 2.38% | — | +161.74% | |
| 6 | RNW | ReNew Energy Global Plc | 股票-其他 | 1.27% | +0.76% | — | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.10% | — | — | |
| 8 | ✓ | Bridgetown Holdings LTD | 股票-其他 | 0.85% | — | — | |
| 9 | ✓ | Bleuacacia LTD | 股票-其他 | 0.78% | — | — | |
| 10 | GASS | StealthGas Inc. | 股票-其他 | 0.73% | — | — | |
| 11 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 0.65% | — | — | |
| 12 | IONQ | Ionq INC | 股票-科技 | 0.64% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.62% | — | +1900.00% | |
| 14 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 0.56% | — | +100.00% | |
| 15 | ASTL | Algoma Steel Group INC | 股票-其他 | 0.48% | — | -82.58% | |
| 16 | XPOF | Xponential Fitness Inc-a | 股票-其他 | 0.46% | -0.45% | — | |
| 17 | ✓ | Sarissa Capital Acquisitn Co | 股票-其他 | 0.42% | — | — | |
| 18 | ICDUSD | Independence Contract Drilli | 股票-其他 | 0.40% | — | — | |
| 19 | ✓ | Churchill Capital CORP Vi | 股票-其他 | 0.40% | — | — | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 0.37% | — | — | |
| 21 | CMA | Comerica INC | 股票-其他 | 0.35% | — | — | |
| 22 | TLSI | TriSalus Life Sciences, Inc. | 股票-其他 | 0.32% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.32% | — | — | |
| 24 | CMRXEUR | Chimerix INC | 股票-其他 | 0.31% | — | — | |
| 25 | MTB | M & T Bank CORP | 股票-金融 | 0.31% | — | — | |
| 26 | IHRT | Iheartmedia INC - Class A | 股票-其他 | 0.29% | — | — | |
| 27 | PL | Planet Labs Pbc | 股票-工业 | 0.26% | — | — | |
| 28 | GS | Goldman Sachs Group INC | 股票-金融 | 0.25% | — | — | |
| 29 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.24% | — | — | |
| 30 | PNC | Pnc Financial Services Group | 股票-金融 | 0.20% | — | — | |
| 31 | ZION | Zions Bancorp NA | 股票-金融 | 0.20% | — | — | |
| 32 | LTH | Life Time Group Holdings INC | 股票-其他 | 0.18% | — | — | |
| 33 | C | Citigroup INC | 股票-金融 | 0.18% | — | — | |
| 34 | CFG | Citizens Financial Group | 股票-金融 | 0.17% | — | — | |
| 35 | PGEN | Precigen INC | 股票-其他 | 0.16% | — | — | |
| 36 | FLMNGUSD | Sitio Royalties Corp/old | 股票-其他 | 0.16% | — | — | |
| 37 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 0.13% | — | — | |
| 38 | KEY | Keycorp | 股票-金融 | 0.13% | — | — | |
| 39 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.12% | — | — | |
| 40 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.11% | — | — | |
| 41 | GDYN | Grid Dynamics Holdings INC | 股票-其他 | 0.10% | — | -76.27% | |
| 42 | HLTHQ | Cue Health INC | 股票-其他 | 0.10% | — | — | |
| 43 | COF | Capital One Financial CORP | 股票-金融 | 0.09% | — | — | |
| 44 | RF | Regions Financial CORP | 股票-金融 | 0.08% | — | — | |
| 45 | APEI | American Public Education | 股票-其他 | 0.08% | — | — | |
| 46 | IBOC | International Bancshares Crp | 股票-其他 | 0.08% | — | — | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.08% | — | — | |
| 48 | FITB | Fifth Third Bancorp | 股票-金融 | 0.07% | — | — | |
| 49 | WBS | Webster Financial CORP | 股票-金融 | 0.07% | — | — | |
| 50 | 1D5A | Plx Pharma INC | 股票-其他 | 0.07% | — | -30.46% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +9.1% | +26.32% | 加仓 |
| 2 | BKLN | Invesco Senior Loan ETF | +2.1% | +79.24% | 加仓 |
| 3 | DISH 2.375 03-15-24 | Dish Network CORP | +1.7% | +161.74% | 加仓 |
| 4 | ✓ | Alaunos Therapeutics INC | +1.4% | — | 不变 |
| 5 | DISH 3.375 08-15-26 | Dish Network CORP | +0.4% | +100.00% | 加仓 |
| 6 | RNW | ReNew Energy Global Plc | +0.2% | — | 不变 |
| 7 | XPOF | Xponential Fitness Inc-a | +0.2% | — | 不变 |
| 8 | IONQ | Ionq INC | +0.2% | — | 不变 |
| 9 | ✓ | Bridgetown Holdings LTD | +0.2% | — | 不变 |
| 10 | ✓ | Bleuacacia LTD | +0.2% | — | 不变 |
| 11 | META | Meta Platforms Inc-class A | +0.1% | — | 不变 |
| 12 | PL | Planet Labs Pbc | +0.1% | — | 不变 |
| 13 | MTB | M & T Bank CORP | +0.1% | — | 不变 |
| 14 | WFC | Wells Fargo & Co | +0.1% | — | 不变 |
| 15 | FCNCA | First Citizens Bcshs -cl A | +0.1% | — | 不变 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +1900.00% | 加仓 |
| 17 | APEI | American Public Education | +0.1% | NEW | 新建仓 |
| 18 | PGEN | Precigen INC | +0.1% | — | 不变 |
| 19 | ICDUSD | Independence Contract Drilli | +0.1% | — | 不变 |
| 20 | CMA | Comerica INC | +0.1% | — | 不变 |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | — | 不变 |
| 22 | CCO | Clear Channel Outdoor Holdin | +0.1% | — | 不变 |
| 23 | CMRXEUR | Chimerix INC | +0.1% | — | 不变 |
| 24 | IHRT | Iheartmedia INC - Class A | +0.1% | — | 不变 |
| 25 | PNC | Pnc Financial Services Group | 0% | — | 不变 |
| 26 | HBAN | Huntington Bancshares INC | 0% | — | 不变 |
| 27 | GASS | StealthGas Inc. | 0% | — | 不变 |
| 28 | C | Citigroup INC | 0% | — | 不变 |
| 29 | KEY | Keycorp | 0% | — | 不变 |
| 30 | SIVBEUR | Svb Financial Group | 0% | — | 不变 |
| 31 | COF | Capital One Financial CORP | 0% | — | 不变 |
| 32 | PTON | Peloton Interactive Inc-a | — | — | 不变 |
| 33 | LTH | Life Time Group Holdings INC | — | — | 不变 |
| 34 | ✓ | Danimer Scientific INC | — | — | 不变 |
| 35 | UP | Wheels Up Experience Inc. | — | — | 不变 |
| 36 | MLAB | Mesa Laboratories, Inc. | — | — | 不变 |
| 37 | KLR1USD | Kaleyra INC | 0% | — | 不变 |
| 38 | EOSEW | Eos Energy Enter -cw26 | 0% | EXIT | 清仓 |
| 39 | ✓ | Finch Therapeutics Group INC | 0% | — | 不变 |
| 40 | ✓ | Sunlight Financial Holdings Com | -0.1% | — | 不变 |
| 41 | GDYN | Grid Dynamics Holdings INC | -0.2% | -76.27% | 减仓 |
| 42 | NNN | Nnn Reit INC | -0.2% | EXIT | 清仓 |
| 43 | 1D5A | Plx Pharma INC | -0.2% | -30.46% | 减仓 |
| 44 | OCUL | Ocular Therapeutix INC | -0.3% | EXIT | 清仓 |
| 45 | ✓ | B Riley Principal 150 Merger | -0.3% | EXIT | 清仓 |
| 46 | UBER 0 12-15-25 | Uber Technologies INC | -0.4% | EXIT | 清仓 |
| 47 | PGEN 3.5 07-01-23 | Precigen INC | -0.5% | EXIT | 清仓 |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.9% | EXIT | 清仓 |
| 49 | ASTL | Algoma Steel Group INC | -2.5% | -82.58% | 减仓 |
| 50 | HAYW | Hayward Holdings INC | -12.2% | — | 不变 |