CIK: 0001900923
申报总市值
US$22.3亿
仅显示前 200 大持股（共 378 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 10.25% | -10.25% | EXIT | |
| 2 | RIVN 3.625 10-15-30 | Rivian Auto INC | 股票-周期性消费 | 6.16% | -1.68% | -11.87% | |
| 3 | GVA 3.75 05-15-28 | Granite Construction INC | 股票-工业 | 4.12% | -2.06% | — | |
| 4 | MIRM 4 05-01-29 | Mirum Pharmaceuticals | 股票-其他 | 3.19% | — | +0.81% | |
| 5 | HSY | Hershey Co/the | 股票-非周期性消费 | 2.92% | -1.71% | — | |
| 6 | ✓ | Cyberark Software LTD | 股票-其他 | 2.04% | -2.04% | EXIT | |
| 7 | LEU 2.25 11-01-30 | Centrus Energy CORP | 股票-能源 | 1.99% | -0.32% | — | |
| 8 | TMDX 1.5 06-01-28 | Transmedics Group INC | 股票-医疗保健 | 1.82% | — | +50.00% | |
| 9 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.72% | -1.66% | — | |
| 10 | SLNOEUR | Soleno Therapeutics INC | 股票-其他 | 1.64% | — | +324.89% | |
| 11 | IMNM | Immunome INC | 股票-其他 | 1.61% | -0.33% | +39.82% | |
| 12 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 1.56% | — | — | |
| 13 | BSY 0.375 07-01-27 | Bentley Systems | 股票-科技 | 1.53% | — | +5.26% | |
| 14 | WT 3.25 08-15-29 | Wisdomtree INC | 股票-其他 | 1.45% | -1.45% | EXIT | |
| 15 | LNTH 2.625 12-15-27 | Lantheus Holdings INC | 股票-医疗保健 | 1.37% | — | — | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.34% | -1.34% | EXIT | |
| 17 | FRPT 3 04-01-28 | Freshpet INC | 股票-非周期性消费 | 1.31% | — | — | |
| 18 | ORA 2.5 07-15-27 | Ormat Technologies INC | 股票-公用事业 | 1.31% | -1.31% | EXIT | |
| 19 | ALRM 0 01-15-26 | Alarm.com Hldgs INC | 股票-其他 | 1.22% | -1.22% | EXIT | |
| 20 | DAY 0.25 03-15-26 | Dayforce INC | 股票-其他 | 1.19% | -1.19% | EXIT | |
| 21 | TXNM | Txnm Energy INC | 股票-公用事业 | 1.09% | — | — | |
| 22 | EXK | Exact Sciences CORP | 股票-原材料 | 1.06% | -1.06% | EXIT | |
| 23 | LMAT 2.5 02-01-30 | Lemaitre Vascular INC | 股票-其他 | 1.05% | — | — | |
| 24 | CENX 2.75 05-01-28 | Century Aluminum Company | 股票-原材料 | 1.03% | +0.68% | — | |
| 25 | IRTC 1.5 09-01-29 | Irhythm Holdings INC | 股票-医疗保健 | 1.02% | -0.53% | — | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.00% | — | — | |
| 27 | LIVN 2.5 03-15-29 | Livanova PLC | 股票-其他 | 0.98% | — | +4.00% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.95% | — | — | |
| 29 | AVGO | Broadcom INC | 股票-科技 | 0.94% | — | — | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | — | — | |
| 31 | TSLA | Tesla INC | 股票-周期性消费 | 0.93% | — | — | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.93% | — | — | |
| 33 | WKC 3.25 07-01-28 | World Kinect Group | 股票-其他 | 0.93% | — | +19.18% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.93% | +0.57% | — | |
| 35 | BBCN 3 02-15-29 | Blackberry LTD | 股票-其他 | 0.92% | — | — | |
| 36 | PAR 1.5 10-15-27 | Par Technology CORP | 股票-其他 | 0.91% | -0.84% | — | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.89% | — | — | |
| 38 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.85% | — | +28.23% | |
| 39 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 0.81% | — | +40.45% | |
| 40 | COIN 0.5 06-01-26 | Coinbase Global INC | 股票-金融 | 0.79% | -0.79% | EXIT | |
| 41 | COMP | Compass INC - Class A | 股票-房地产 | 0.73% | -0.50% | — | |
| 42 | BILL | Bill Holdings INC | 股票-科技 | 0.69% | -0.65% | +140.07% | |
| 43 | PAR | Par Technology Corp/del | 股票-其他 | 0.65% | -0.65% | EXIT | |
| 44 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.63% | — | -4.48% | |
| 45 | HAE 0 03-01-26 | Haemonetics CORP | 股票-其他 | 0.63% | -0.63% | EXIT | |
| 46 | VG | Venture Global Inc-cl A | 股票-能源 | 0.61% | — | +299.31% | |
| 47 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.59% | -0.59% | EXIT | |
| 48 | CLW | Clearwater Paper CORP | 股票-其他 | 0.54% | — | — | |
| 49 | ABVX | Abivax Sa-adr | 股票-其他 | 0.52% | — | — | |
| 50 | PSN 2.625 03-01-29 | Parsons CORP | 股票-科技 | 0.50% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SLNOEUR | Soleno Therapeutics INC | +1.1% | +324.89% | 加仓 |
| 2 | IMNM | Immunome INC | +1% | +39.82% | 加仓 |
| 3 | TMDX 1.5 06-01-28 | Transmedics Group INC | +0.6% | +50.00% | 加仓 |
| 4 | TWLO | Twilio INC - A | -0.5% | -80.32% | 减仓 |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | -0.9% | -96.92% | 减仓 |
| 6 | EXK | Exact Sciences CORP | -1% | -70.50% | 减仓 |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -1.3% | -45.30% | 减仓 |
| 8 | WK | Workiva INC | -1.3% | -97.31% | 减仓 |
| 9 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 清仓 |
| 10 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建仓 |
| 11 | HSY | Hershey Co/the | — | NEW | 新建仓 |
| 12 | LEU 2.25 11-01-30 | Centrus Energy CORP | — | NEW | 新建仓 |
| 13 | BMY | Bristol-myers Squibb Co | — | NEW | 新建仓 |
| 14 | RIVN | Rivian Automotive Inc-a | — | NEW | 新建仓 |
| 15 | ITRI 1.375 07-15-30 | Itron INC | — | EXIT | 清仓 |
| 16 | VRNA | Verona Pharma PLC - Adr | — | EXIT | 清仓 |
| 17 | LMAT 2.5 02-01-30 | Lemaitre Vascular INC | — | NEW | 新建仓 |
| 18 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 19 | EXAS 0.375 03-01-28 | Exact Sciences CORP | — | EXIT | 清仓 |
| 20 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 21 | AVGO | Broadcom INC | — | NEW | 新建仓 |
| 22 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 23 | TSLA | Tesla INC | — | NEW | 新建仓 |
| 24 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 25 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 26 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | 清仓 |
| 27 | ✓ | Merus N V | — | EXIT | 清仓 |
| 28 | AAPL | Apple INC | — | NEW | 新建仓 |
| 29 | DUK 4.125 04-15-26 | Duke Energy CORP | — | EXIT | 清仓 |
| 30 | LYV 3.125 01-15-29 | Live Nation Entertainmen | — | EXIT | 清仓 |
| 31 | COIN 0.5 06-01-26 | Coinbase Global INC | — | NEW | 新建仓 |
| 32 | AKAM 0.375 09-01-27 | Akamai Technologies INC | — | EXIT | 清仓 |
| 33 | 07WA | Mr Cooper Group INC | — | EXIT | 清仓 |
| 34 | COMP | Compass INC - Class A | — | NEW | 新建仓 |
| 35 | IMAX 0.5 04-01-26 | Imax CORP | — | EXIT | 清仓 |
| 36 | PAR | Par Technology Corp/del | — | NEW | 新建仓 |
| 37 | COIN 0.25 04-01-30 | Coinbase Global INC | — | EXIT | 清仓 |
| 38 | BA | Boeing Co/the | — | EXIT | 清仓 |
| 39 | KMB | Kimberly-clark CORP | — | NEW | 新建仓 |
| 40 | ALRM 2.25 06-01-29 | Alarm.com Hldgs INC | — | EXIT | 清仓 |
| 41 | SEDG 2.25 07-01-29 | Solar Edge Technologies | — | EXIT | 清仓 |
| 42 | ABVX | Abivax Sa-adr | — | NEW | 新建仓 |
| 43 | CHEF 2.375 12-15-28 | Chefs' Warehouse THE | — | EXIT | 清仓 |
| 44 | NTRA | Natera INC | — | EXIT | 清仓 |
| 45 | KRYS | Krystal Biotech INC | — | EXIT | 清仓 |
| 46 | XRT | Ss Spdr S&p Retail ETF | — | EXIT | 清仓 |
| 47 | PSN 2.625 03-01-29 | Parsons CORP | — | NEW | 新建仓 |
| 48 | FLNC 2.25 06-15-30 | Fluence Energy INC | — | NEW | 新建仓 |
| 49 | SU6 | Surmodics INC | — | EXIT | 清仓 |
| 50 | DXCM 0.375 05-15-28 | Dexcom INC | — | NEW | 新建仓 |