CIK: 0001900923
申报总市值
US$22.3亿
仅显示前 200 大持股（共 354 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 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 11.43% | — | -0.66% | |
| 2 | RIVN 3.625 10-15-30 | Rivian Auto INC | 股票-周期性消费 | 6.03% | -1.68% | +17.65% | |
| 3 | GVA 3.75 05-15-28 | Granite Construction INC | 股票-工业 | 4.11% | -2.06% | -12.09% | |
| 4 | MIRM 4 05-01-29 | Mirum Pharmaceuticals | 股票-其他 | 3.09% | — | -10.39% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 2.61% | -1.34% | EXIT | |
| 6 | ✓ | Cyberark Software LTD | 股票-其他 | 2.32% | -2.04% | EXIT | |
| 7 | EXK | Exact Sciences CORP | 股票-原材料 | 2.03% | -1.06% | EXIT | |
| 8 | BSY 0.375 07-01-27 | Bentley Systems | 股票-科技 | 1.53% | — | -5.45% | |
| 9 | ITRI 1.375 07-15-30 | Itron INC | 股票-科技 | 1.47% | — | +140.00% | |
| 10 | WK | Workiva INC | 股票-科技 | 1.36% | — | — | |
| 11 | DAY 0.25 03-15-26 | Dayforce INC | 股票-其他 | 1.34% | -1.19% | EXIT | |
| 12 | LNTH 2.625 12-15-27 | Lantheus Holdings INC | 股票-医疗保健 | 1.33% | — | — | |
| 13 | FRPT 3 04-01-28 | Freshpet INC | 股票-非周期性消费 | 1.32% | — | +17.32% | |
| 14 | ALRM 0 01-15-26 | Alarm.com Hldgs INC | 股票-其他 | 1.26% | -1.22% | EXIT | |
| 15 | WT 3.25 08-15-29 | Wisdomtree INC | 股票-其他 | 1.24% | -1.45% | EXIT | |
| 16 | TMDX 1.5 06-01-28 | Transmedics Group INC | 股票-医疗保健 | 1.21% | — | -24.53% | |
| 17 | ORA 2.5 07-15-27 | Ormat Technologies INC | 股票-公用事业 | 1.21% | -1.31% | EXIT | |
| 18 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 1.19% | — | +376.85% | |
| 19 | BBCN 3 02-15-29 | Blackberry LTD | 股票-其他 | 1.14% | — | -21.72% | |
| 20 | TXNM | Txnm Energy INC | 股票-公用事业 | 1.10% | — | — | |
| 21 | IRTC 1.5 09-01-29 | Irhythm Holdings INC | 股票-医疗保健 | 1.06% | -0.53% | -25.44% | |
| 22 | EXAS 0.375 03-01-28 | Exact Sciences CORP | 股票-其他 | 1.05% | — | +32.50% | |
| 23 | JANX | Janux Therapeutics INC | 股票-其他 | 1.00% | -0.43% | +37.99% | |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.97% | — | +123.08% | |
| 25 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.97% | — | +1.29% | |
| 26 | ✓ | Merus N V | 股票-其他 | 0.96% | — | +204.07% | |
| 27 | PAR 1.5 10-15-27 | Par Technology CORP | 股票-其他 | 0.95% | -0.84% | — | |
| 28 | LIVN 2.5 03-15-29 | Livanova PLC | 股票-其他 | 0.92% | — | -42.03% | |
| 29 | DUK 4.125 04-15-26 | Duke Energy CORP | 股票-公用事业 | 0.92% | — | -20.00% | |
| 30 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.92% | — | +42.37% | |
| 31 | LYV 3.125 01-15-29 | Live Nation Entertainmen | 股票-通信服务 | 0.86% | — | — | |
| 32 | WKC 3.25 07-01-28 | World Kinect Group | 股票-其他 | 0.86% | — | — | |
| 33 | CENX 2.75 05-01-28 | Century Aluminum Company | 股票-原材料 | 0.84% | +0.68% | — | |
| 34 | AKAM 0.375 09-01-27 | Akamai Technologies INC | 股票-科技 | 0.82% | — | -20.00% | |
| 35 | VERX 0.75 05-01-29 | Vertex INC | 股票-其他 | 0.78% | — | +38.46% | |
| 36 | 07WA | Mr Cooper Group INC | 股票-其他 | 0.78% | — | — | |
| 37 | IMAX 0.5 04-01-26 | Imax CORP | 股票-其他 | 0.75% | — | — | |
| 38 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 0.70% | — | +2.01% | |
| 39 | TWLO | Twilio INC - A | 股票-科技 | 0.68% | — | -34.89% | |
| 40 | PD | Pagerduty INC | 股票-其他 | 0.68% | — | — | |
| 41 | CLW | Clearwater Paper CORP | 股票-其他 | 0.67% | — | +19.19% | |
| 42 | COIN 0.25 04-01-30 | Coinbase Global INC | 股票-金融 | 0.67% | — | — | |
| 43 | IMNM | Immunome INC | 股票-其他 | 0.66% | -0.33% | -2.61% | |
| 44 | HAE 0 03-01-26 | Haemonetics CORP | 股票-其他 | 0.66% | -0.63% | EXIT | |
| 45 | BA | Boeing Co/the | 股票-工业 | 0.64% | — | -50.00% | |
| 46 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.60% | — | +105.41% | |
| 47 | ALRM 2.25 06-01-29 | Alarm.com Hldgs INC | 股票-其他 | 0.59% | — | -35.56% | |
| 48 | SLNOEUR | Soleno Therapeutics INC | 股票-其他 | 0.59% | — | -47.61% | |
| 49 | VRNS | Varonis Systems INC | 股票-科技 | 0.59% | — | — | |
| 50 | SEDG 2.25 07-01-29 | Solar Edge Technologies | 股票-科技 | 0.56% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RIVN 3.625 10-15-30 | Rivian Auto INC | +2.8% | +17.65% | 加仓 |
| 2 | EXK | Exact Sciences CORP | +2% | -3.37% | 加仓 |
| 3 | TLT | Ishares 20+ Year Treasury Bd | +1.8% | -0.66% | 减仓 |
| 4 | GVA 3.75 05-15-28 | Granite Construction INC | +1.5% | -12.09% | 减仓 |
| 5 | MIRM 4 05-01-29 | Mirum Pharmaceuticals | +1.2% | -10.39% | 减仓 |
| 6 | JANX | Janux Therapeutics INC | +0.8% | +37.99% | 加仓 |
| 7 | S9Q | Spirit Aerosystems Hold-cl A | +0.6% | +1.29% | 加仓 |
| 8 | IMNM | Immunome INC | +0.6% | -2.61% | 加仓 |
| 9 | LIVN 2.5 03-15-29 | Livanova PLC | -0.7% | -42.03% | 减仓 |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清仓 |
| 11 | USX1 | United States Steel CORP | — | EXIT | 清仓 |
| 12 | ITCIEUR | Intra-cellular Therapies INC | — | EXIT | 清仓 |
| 13 | KEL | Kellanova | — | EXIT | 清仓 |
| 14 | ✓ | Cyberark Software LTD | — | NEW | 新建仓 |
| 15 | FYBR | Frontier Communications Pare | — | EXIT | 清仓 |
| 16 | BECNUSD | Beacon Roofing Supply INC | — | EXIT | 清仓 |
| 17 | HES | Hess CORP | — | EXIT | 清仓 |
| 18 | ITRI 1.375 07-15-30 | Itron INC | — | NEW | 新建仓 |
| 19 | WK | Workiva INC | — | NEW | 新建仓 |
| 20 | ETSY 0.125 10-01-26 | Etsy INC | — | EXIT | 清仓 |
| 21 | WT 3.25 08-15-29 | Wisdomtree INC | — | NEW | 新建仓 |
| 22 | CYTK 3.5 07-01-27 | Cytokinetics INC | — | EXIT | 清仓 |
| 23 | VRNA | Verona Pharma PLC - Adr | — | NEW | 新建仓 |
| 24 | DLTR | Dollar Tree INC | — | EXIT | 清仓 |
| 25 | WBD | Warner Bros Discovery INC | — | EXIT | 清仓 |
| 26 | TXNM | Txnm Energy INC | — | NEW | 新建仓 |
| 27 | EXAS 0.375 03-01-28 | Exact Sciences CORP | — | NEW | 新建仓 |
| 28 | PI 1.125 05-15-27 | Impinj INC | — | EXIT | 清仓 |
| 29 | ENOV 3.875 10-15-28 | Enovis CORP | — | EXIT | 清仓 |
| 30 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | 新建仓 |
| 31 | ✓ | Merus N V | — | NEW | 新建仓 |
| 32 | DUK 4.125 04-15-26 | Duke Energy CORP | — | NEW | 新建仓 |
| 33 | CSGS 3.875 09-15-28 | Csg Systems Internationa | — | EXIT | 清仓 |
| 34 | SGI | Somnigroup International INC | — | EXIT | 清仓 |
| 35 | LYV 3.125 01-15-29 | Live Nation Entertainmen | — | NEW | 新建仓 |
| 36 | WK 1.25 08-15-28 | Workiva INC | — | EXIT | 清仓 |
| 37 | AKAM 0.375 09-01-27 | Akamai Technologies INC | — | NEW | 新建仓 |
| 38 | OMC | Omnicom Group | — | EXIT | 清仓 |
| 39 | VERX 0.75 05-01-29 | Vertex INC | — | NEW | 新建仓 |
| 40 | 07WA | Mr Cooper Group INC | — | NEW | 新建仓 |
| 41 | FWONK 2.25 08-15-27 | Liberty Media CORP | — | EXIT | 清仓 |
| 42 | HEESEUR | H&e Equipment Services INC | — | EXIT | 清仓 |
| 43 | TWLO | Twilio INC - A | — | NEW | 新建仓 |
| 44 | PD | Pagerduty INC | — | NEW | 新建仓 |
| 45 | COIN 0.25 04-01-30 | Coinbase Global INC | — | NEW | 新建仓 |
| 46 | AGG | Ishares Core U.s. Aggregate | — | EXIT | 清仓 |
| 47 | ALRM 2.25 06-01-29 | Alarm.com Hldgs INC | — | NEW | 新建仓 |
| 48 | VRNS | Varonis Systems INC | — | NEW | 新建仓 |
| 49 | SEDG 2.25 07-01-29 | Solar Edge Technologies | — | NEW | 新建仓 |
| 50 | CHEF 2.375 12-15-28 | Chefs' Warehouse THE | — | NEW | 新建仓 |