CIK: 0001086416
申报总市值
US$10.4亿
| # | 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 | WULF | Terawulf INC | 股票-金融 | 24.53% | -5.19% | +20.66% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 15.64% | +13.30% | +100.00% | |
| 3 | ECHO | Echostar Corp-a | 股票-通信服务 | 8.51% | -5.86% | +159.09% | |
| 4 | CORZ | Core Scientific INC | 股票-科技 | 7.44% | +0.44% | -33.33% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.05% | +11.70% | — | |
| 6 | NBIS | Nebius Group NV | 股票-其他 | 5.93% | -2.14% | -22.86% | |
| 7 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 3.31% | -0.80% | +225.00% | |
| 8 | TDS | Telephone And Data Systems | 股票-通信服务 | 3.07% | -1.42% | EXIT | |
| 9 | NRGV | Energy Vault Holdings INC | 股票-其他 | 2.85% | -1.88% | +96.00% | |
| 10 | SOC | Sable Offshore CORP | 股票-其他 | 2.49% | -0.08% | +21.67% | |
| 11 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 1.69% | -0.32% | +125.00% | |
| 12 | LENZ | Lenz Therapeutics INC | 股票-其他 | 1.64% | -0.20% | +12.50% | |
| 13 | ECHO 3.875 11-30-30 | Echostar CORP | 股票-通信服务 | 1.35% | -1.02% | EXIT | |
| 14 | KVUE | Kenvue INC | 股票-非周期性消费 | 1.33% | — | +320.00% | |
| 15 | ETHE | Grayscale Ethereum Staking E | ETF-其他 | 1.23% | — | — | |
| 16 | ✓ | Willow Lane Acquisition CORP | 股票-其他 | 1.06% | -0.33% | — | |
| 17 | TSLA | Tesla INC | 股票-周期性消费 | 1.04% | -0.34% | EXIT | |
| 18 | GRPN | Groupon INC | 股票-其他 | 0.91% | -0.27% | EXIT | |
| 19 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.90% | -0.87% | EXIT | |
| 20 | NLY | Annaly Capital Management In | 股票-房地产 | 0.79% | — | — | |
| 21 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.76% | -4.31% | EXIT | |
| 22 | ATEX | Anterix INC | 股票-其他 | 0.76% | — | -25.00% | |
| 23 | VISN | Vistance Networks INC | 股票-科技 | 0.61% | -0.70% | EXIT | |
| 24 | HUT | Hut 8 CORP | 股票-金融 | 0.54% | +0.60% | — | |
| 25 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.54% | — | -28.57% | |
| 26 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 0.53% | +0.39% | -78.57% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.48% | -0.48% | EXIT | |
| 28 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 0.44% | — | -75.00% | |
| 29 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.38% | — | — | |
| 30 | IREN | Iren LTD F | 股票-其他 | 0.37% | — | — | |
| 31 | NEXT | Nextdecade CORP | 股票-其他 | 0.27% | -0.20% | EXIT | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.26% | -0.27% | EXIT | |
| 33 | CLNN | Clene INC | 股票-其他 | 0.24% | — | +75.13% | |
| 34 | AUID | Authid INC | 股票-其他 | 0.20% | -0.07% | EXIT | |
| 35 | CLW | Clearwater Paper CORP | 股票-其他 | 0.16% | — | — | |
| 36 | VECO | Veeco Instruments INC | 股票-其他 | 0.09% | — | — | |
| 37 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 38 | HURC | Hurco Companies INC | 股票-其他 | 0.08% | — | — | |
| 39 | ✓ | 股票-其他 | 0.08% | -0.03% | EXIT | ||
| 40 | XPEL | Xpel INC | 股票-其他 | 0.08% | — | — | |
| 41 | ✓ | 股票-其他 | 0.04% | — | -66.67% | ||
| 42 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 43 | ✓ | Cantor Equity Partners Ii In | 股票-其他 | 0.04% | — | -66.67% | |
| 44 | ✓ | Republic Digital Acquisition | 股票-其他 | 0.04% | — | -50.00% | |
| 45 | ✓ | Procap Acquisition CORP | 股票-其他 | 0.04% | -0.03% | EXIT | |
| 46 | CEPO | Cantor Equity Partners I, Inc. | 股票-其他 | 0.04% | — | -66.67% | |
| 47 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 48 | USIO | Usio INC | 股票-其他 | 0.02% | — | — |