CIK: 0001054587
申报总市值
US$96.1亿
仅显示前 200 大持股（共 309 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 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 8.56% | -1.11% | +1.28% | |
| 2 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 5.12% | — | — | |
| 3 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 4.89% | — | -40.37% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.90% | -0.95% | EXIT | |
| 5 | COIN | Coinbase Global INC -class A | 股票-金融 | 3.57% | — | -0.02% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.26% | — | -30.25% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.12% | — | — | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.87% | — | — | |
| 9 | 22941EUR | Liberty Media Corp-cl A New | 股票-其他 | 2.66% | — | +9.14% | |
| 10 | SDRL | Seadrill Limited | 股票-其他 | 2.58% | — | -36.66% | |
| 11 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 2.31% | — | — | |
| 12 | RCL 6 08-15-25 | Royal Caribbean Cruises | 股票-周期性消费 | 2.29% | — | -2.41% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.05% | — | — | |
| 14 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.96% | — | — | |
| 15 | FHN | First Horizon CORP | 股票-金融 | 1.83% | — | +7.38% | |
| 16 | F 0 03-15-26 | Ford Motor Company | 股票-周期性消费 | 1.81% | -0.69% | EXIT | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.72% | — | — | |
| 18 | AAL | American Airlines Group INC | 股票-工业 | 1.67% | — | +54.80% | |
| 19 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 1.58% | -0.59% | +202.52% | |
| 20 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.56% | — | — | |
| 21 | XLE | Ss Energy Select Sector | ETF-其他 | 1.36% | — | +17.11% | |
| 22 | ON 0 05-01-27 | On Semiconductor CORP | 股票-科技 | 1.29% | +0.67% | NEW | |
| 23 | NRG 2.75 06-01-48 | Nrg Energy INC | 股票-公用事业 | 1.24% | — | +10.93% | |
| 24 | NYT | New York Times Co-a | 股票-通信服务 | 1.19% | — | -45.67% | |
| 25 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 1.18% | — | — | |
| 26 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.08% | — | — | |
| 27 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.00% | — | +1.77% | |
| 28 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.98% | -0.80% | EXIT | |
| 29 | AI | C3.ai Inc-a | 股票-科技 | 0.95% | — | +25.09% | |
| 30 | HLN | Haleon Plc-adr | 股票-医疗保健 | 0.92% | -0.54% | — | |
| 31 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.92% | — | +29.55% | |
| 32 | LM0C | Liberty Media Corp-liber-new | 股票-其他 | 0.91% | — | +6.41% | |
| 33 | FWONA | Liberty Media Corp-formula-a | 股票-其他 | 0.90% | — | — | |
| 34 | SNPS | Synopsys INC | 股票-科技 | 0.83% | — | — | |
| 35 | NCLH 5.375 08-01-25 | Ncl Corporation LTD | 股票-周期性消费 | 0.83% | — | -44.55% | |
| 36 | GMED | Globus Medical INC - A | 股票-医疗保健 | 0.82% | — | — | |
| 37 | LLYVA* | Liberty Media Corp-liberty-a | 股票-其他 | 0.79% | — | — | |
| 38 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | 股票-医疗保健 | 0.74% | — | — | |
| 39 | AAL 6.5 07-01-25 | American Airlines Group | 股票-工业 | 0.71% | — | -27.21% | |
| 40 | ABNB 0 03-15-26 | Airbnb INC | 股票-周期性消费 | 0.66% | — | -52.72% | |
| 41 | RBC 5 10-15-24 A | RBC Bearings INC | 股票-工业 | 0.64% | — | — | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.56% | — | — | |
| 43 | SABHLD 4 04-15-25 | Sabre Glbl INC | 股票-其他 | 0.54% | — | -21.94% | |
| 44 | NCLH 2.5 02-15-27 | Ncl Corporation LTD | 股票-周期性消费 | 0.51% | — | +1600.00% | |
| 45 | LLYVK* | Liberty Media Corp-liberty-c | 股票-其他 | 0.49% | — | — | |
| 46 | PENN 2.75 05-15-26 | Penn Entertainment INC | 股票-周期性消费 | 0.48% | — | +51.67% | |
| 47 | SPLK 1.125 06-15-27 | Splunk INC | 股票-其他 | 0.48% | — | -4.22% | |
| 48 | SPLK 1.125 09-15-25 | Splunk INC | 股票-其他 | 0.47% | — | — | |
| 49 | XPEV | Xpeng INC - Adr | 股票-其他 | 0.46% | — | +0.67% | |
| 50 | LI | Li Auto INC - Adr | 股票-其他 | 0.44% | -0.37% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | +5.1% | NEW | 新建仓 |
| 2 | META | Meta Platforms Inc-class A | +3.1% | NEW | 新建仓 |
| 3 | COIN | Coinbase Global INC -class A | +2.1% | -0.02% | 减仓 |
| 4 | IWM | Ishares Russell 2000 ETF | +2.1% | NEW | 新建仓 |
| 5 | PXDEUR | Pioneer Natural Resources Co | +2% | NEW | 新建仓 |
| 6 | JPM | Jpmorgan Chase & Co | +1.7% | NEW | 新建仓 |
| 7 | RIVN | Rivian Automotive Inc-a | +1.1% | +202.52% | 加仓 |
| 8 | GMED | Globus Medical INC - A | +0.8% | NEW | 新建仓 |
| 9 | RCL | Royal Caribbean Cruises Ltd. | +0.8% | — | 不变 |
| 10 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | +0.7% | NEW | 新建仓 |
| 11 | AAL | American Airlines Group INC | +0.7% | +54.80% | 加仓 |
| 12 | RCL 6 08-15-25 | Royal Caribbean Cruises | +0.6% | -2.41% | 减仓 |
| 13 | 22941EUR | Liberty Media Corp-cl A New | +0.6% | +9.14% | 加仓 |
| 14 | FHN | First Horizon CORP | +0.6% | +7.38% | 加仓 |
| 15 | BAC | Bank Of America CORP | +0.6% | NEW | 新建仓 |
| 16 | NCLH 2.5 02-15-27 | Ncl Corporation LTD | +0.5% | +1600.00% | 加仓 |
| 17 | SPLK 1.125 09-15-25 | Splunk INC | +0.5% | NEW | 新建仓 |
| 18 | KRE | Ss Spdr S&p Regional Bank | +0.4% | NEW | 新建仓 |
| 19 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.4% | +29.55% | 加仓 |
| 20 | NRG 2.75 06-01-48 | Nrg Energy INC | +0.4% | +10.93% | 加仓 |
| 21 | PAM | Pampa Energia Sa-spon Adr | +0.3% | — | 不变 |
| 22 | UPST | Upstart Holdings INC | +0.3% | NEW | 新建仓 |
| 23 | AI | C3.ai Inc-a | +0.3% | +25.09% | 加仓 |
| 24 | CCL1EUR | Carnival CORP LTD | +0.3% | +1.77% | 加仓 |
| 25 | WOLF 1.875 12-01-29 | Wolfspeed INC | +0.3% | NEW | 新建仓 |
| 26 | AFRM | Affirm Holdings INC | +0.3% | -0.03% | 减仓 |
| 27 | HCA | Hca Healthcare INC | +0.2% | NEW | 新建仓 |
| 28 | NOG 3.625 04-15-29 | Northern Oil & Gas INC | +0.2% | NEW | 新建仓 |
| 29 | DISH 0 12-15-25 | Dish Network CORP | -0.3% | -73.42% | 减仓 |
| 30 | CHPT | ChargePoint Holdings, Inc. | -0.3% | -73.98% | 减仓 |
| 31 | ARES | Ares Management Corporation | -0.3% | EXIT | 清仓 |
| 32 | ARRY 1 12-01-28 | Array Technologies INC | -0.3% | EXIT | 清仓 |
| 33 | LAC1EUR | Lithium Americas CORP | -0.3% | EXIT | 清仓 |
| 34 | ARM | Arm Holdings Plc-adr | -0.4% | EXIT | 清仓 |
| 35 | SNAP 0.75 08-01-26 | Snap INC | -0.4% | -73.14% | 减仓 |
| 36 | FCNCA | First Citizens Bcshs -cl A | -0.4% | -34.94% | 减仓 |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | EXIT | 清仓 |
| 38 | NCLH 5.375 08-01-25 | Ncl Corporation LTD | -0.5% | -44.55% | 减仓 |
| 39 | MSFT | Microsoft CORP | -0.5% | -30.25% | 减仓 |
| 40 | ✓ | Abcam Plc-spon Adr | -0.5% | EXIT | 清仓 |
| 41 | NYT | New York Times Co-a | -0.6% | -45.67% | 减仓 |
| 42 | KVUE | Kenvue INC | -0.6% | EXIT | 清仓 |
| 43 | VNET 0 02-01-26 | Vnet Group INC | -0.6% | EXIT | 清仓 |
| 44 | ABNB 0 03-15-26 | Airbnb INC | -0.6% | -52.72% | 减仓 |
| 45 | ✓ | Horizon Therapeutics PLC | -1% | EXIT | 清仓 |
| 46 | SDRL | Seadrill Limited | -1.1% | -36.66% | 减仓 |
| 47 | AMZN | Amazon.com INC | -2.3% | -49.61% | 减仓 |
| 48 | CHTR | Charter Communications Inc-a | -3.9% | -40.37% | 减仓 |
| 49 | VMWEUR | Vmware Inc-class A | -5.5% | EXIT | 清仓 |
| 50 | ATVIEUR | Activision Blizzard INC | -10% | EXIT | 清仓 |