CIK: 0001054587
申报总市值
US$96.1亿
仅显示前 200 大持股（共 280 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 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 9.55% | — | +150.53% | |
| 2 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 6.79% | -1.11% | -11.85% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.68% | — | +1245.66% | |
| 4 | BA | Boeing Co/the | 股票-工业 | 3.54% | — | — | |
| 5 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 2.84% | — | +0.16% | |
| 6 | MSTR 0 02-15-27 | Microstrategy INC | 股票-科技 | 2.63% | — | +377.00% | |
| 7 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 2.59% | — | -32.23% | |
| 8 | TLN | Talen Energy CORP | 股票-公用事业 | 2.38% | — | -31.83% | |
| 9 | GMED | Globus Medical INC - A | 股票-医疗保健 | 2.29% | — | -6.01% | |
| 10 | APO 6.75 07-31-26 | Apollo Global Management | 股票-金融 | 1.46% | — | +36.16% | |
| 11 | BRKR | Bruker CORP | 股票-医疗保健 | 1.34% | — | +484.10% | |
| 12 | DFSEUR | Discover Financial Services | 股票-其他 | 1.32% | — | -23.61% | |
| 13 | RIVN 3.625 10-15-30 | Rivian Auto INC | 股票-周期性消费 | 1.28% | — | — | |
| 14 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 1.22% | -0.59% | +64.14% | |
| 15 | UAL | United Airlines Holdings INC | 股票-工业 | 1.21% | — | +9.36% | |
| 16 | DAL | Delta Air Lines INC | 股票-工业 | 1.21% | — | +30.17% | |
| 17 | HLN | Haleon Plc-adr | 股票-医疗保健 | 1.13% | -0.54% | — | |
| 18 | STX 3.5 06-01-28 | Seagate Hdd Cayman | 股票-科技 | 1.13% | -1.63% | +55.56% | |
| 19 | ON 0 05-01-27 | On Semiconductor CORP | 股票-科技 | 1.12% | +0.67% | NEW | |
| 20 | EVRG 4.5 12-15-27 | Evergy INC | 股票-公用事业 | 1.09% | — | — | |
| 21 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.09% | — | +803.34% | |
| 22 | CART | Maplebear INC | 股票-周期性消费 | 1.04% | — | -7.28% | |
| 23 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 1.01% | -0.80% | EXIT | |
| 24 | FE 4 05-01-26 | Firstenergy CORP | 股票-公用事业 | 1.00% | — | -21.99% | |
| 25 | VVV | Valvoline INC | 股票-周期性消费 | 0.98% | — | +0.64% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.98% | — | +53.05% | |
| 27 | LLYVA* | Liberty Media Corp-liberty-a | 股票-其他 | 0.98% | — | +8.36% | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.93% | -0.95% | EXIT | |
| 29 | SHC | Sotera Health Co | 股票-其他 | 0.91% | -0.57% | — | |
| 30 | PCG 6 12-01-27 A | Pg&e CORP | 股票-公用事业 | 0.88% | — | — | |
| 31 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密货币 | 0.87% | — | — | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.86% | +0.41% | — | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.85% | -1.26% | +43.37% | |
| 34 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.85% | — | — | |
| 35 | FWONA | Liberty Media Corp-formula-a | 股票-其他 | 0.83% | — | — | |
| 36 | FHN | First Horizon CORP | 股票-金融 | 0.82% | — | -38.78% | |
| 37 | LLYVK* | Liberty Media Corp-liberty-c | 股票-其他 | 0.81% | — | +44.98% | |
| 38 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.75% | — | — | |
| 39 | AAL | American Airlines Group INC | 股票-工业 | 0.74% | — | -2.65% | |
| 40 | FRPT 3 04-01-28 | Freshpet INC | 股票-非周期性消费 | 0.71% | — | +11.63% | |
| 41 | LI | Li Auto INC - Adr | 股票-其他 | 0.70% | -0.37% | +62.24% | |
| 42 | NCLH 2.5 02-15-27 | Ncl Corporation LTD | 股票-周期性消费 | 0.70% | — | +19.64% | |
| 43 | AXON 0.5 12-15-27 | Axon Enterprise INC | 股票-工业 | 0.69% | — | -57.45% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.68% | — | -18.13% | |
| 45 | F 0 03-15-26 | Ford Motor Company | 股票-周期性消费 | 0.68% | -0.69% | EXIT | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.65% | — | +29.32% | |
| 47 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.62% | +0.37% | -2.06% | |
| 48 | CNP 4.25 08-15-26 | Centerpoint Energy INC | 股票-公用事业 | 0.61% | — | +63.64% | |
| 49 | NCLH 5.375 08-01-25 | Ncl Corporation LTD | 股票-周期性消费 | 0.61% | — | — | |
| 50 | SEALTD 2.375 12-01-25 | Sea LTD | 股票-其他 | 0.59% | — | +16.67% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | +9.6% | NEW | 新建仓 |
| 2 | FWONK | Liberty Media Corp-formula-c | +6.8% | NEW | 新建仓 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.7% | NEW | 新建仓 |
| 4 | BA | Boeing Co/the | +3.5% | NEW | 新建仓 |
| 5 | STZ | Constellation Brands Inc-a | +2.8% | NEW | 新建仓 |
| 6 | MSTR 0 02-15-27 | Microstrategy INC | +2.6% | NEW | 新建仓 |
| 7 | RCL | Royal Caribbean Cruises Ltd. | +2.6% | NEW | 新建仓 |
| 8 | TLN | Talen Energy CORP | +2.4% | NEW | 新建仓 |
| 9 | GMED | Globus Medical INC - A | +2.3% | NEW | 新建仓 |
| 10 | APO 6.75 07-31-26 | Apollo Global Management | +1.5% | NEW | 新建仓 |
| 11 | BRKR | Bruker CORP | +1.3% | NEW | 新建仓 |
| 12 | DFSEUR | Discover Financial Services | +1.3% | NEW | 新建仓 |
| 13 | RIVN 3.625 10-15-30 | Rivian Auto INC | +1.3% | NEW | 新建仓 |
| 14 | RIVN | Rivian Automotive Inc-a | +1.2% | NEW | 新建仓 |
| 15 | UAL | United Airlines Holdings INC | +1.2% | NEW | 新建仓 |
| 16 | DAL | Delta Air Lines INC | +1.2% | NEW | 新建仓 |
| 17 | HLN | Haleon Plc-adr | +1.1% | NEW | 新建仓 |
| 18 | STX 3.5 06-01-28 | Seagate Hdd Cayman | +1.1% | NEW | 新建仓 |
| 19 | ON 0 05-01-27 | On Semiconductor CORP | +1.1% | NEW | 新建仓 |
| 20 | EVRG 4.5 12-15-27 | Evergy INC | +1.1% | NEW | 新建仓 |
| 21 | KRE | Ss Spdr S&p Regional Bank | +1.1% | NEW | 新建仓 |
| 22 | CART | Maplebear INC | +1% | NEW | 新建仓 |
| 23 | FCNCA | First Citizens Bcshs -cl A | +1% | NEW | 新建仓 |
| 24 | FE 4 05-01-26 | Firstenergy CORP | +1% | NEW | 新建仓 |
| 25 | VVV | Valvoline INC | +1% | NEW | 新建仓 |
| 26 | META | Meta Platforms Inc-class A | +1% | NEW | 新建仓 |
| 27 | LLYVA* | Liberty Media Corp-liberty-a | +1% | NEW | 新建仓 |
| 28 | AMZN | Amazon.com INC | +0.9% | NEW | 新建仓 |
| 29 | SHC | Sotera Health Co | +0.9% | NEW | 新建仓 |
| 30 | PCG 6 12-01-27 A | Pg&e CORP | +0.9% | NEW | 新建仓 |
| 31 | FBTC | Fidelity Wise Origin Bitcoin | +0.9% | NEW | 新建仓 |
| 32 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | NEW | 新建仓 |
| 33 | NVDA | Nvidia CORP | +0.9% | NEW | 新建仓 |
| 34 | CCL1EUR | Carnival CORP LTD | +0.9% | NEW | 新建仓 |
| 35 | FWONA | Liberty Media Corp-formula-a | +0.8% | NEW | 新建仓 |
| 36 | FHN | First Horizon CORP | +0.8% | NEW | 新建仓 |
| 37 | LLYVK* | Liberty Media Corp-liberty-c | +0.8% | NEW | 新建仓 |
| 38 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.8% | NEW | 新建仓 |
| 39 | AAL | American Airlines Group INC | +0.7% | NEW | 新建仓 |
| 40 | FRPT 3 04-01-28 | Freshpet INC | +0.7% | NEW | 新建仓 |
| 41 | LI | Li Auto INC - Adr | +0.7% | NEW | 新建仓 |
| 42 | NCLH 2.5 02-15-27 | Ncl Corporation LTD | +0.7% | NEW | 新建仓 |
| 43 | AXON 0.5 12-15-27 | Axon Enterprise INC | +0.7% | NEW | 新建仓 |
| 44 | GOOGL | Alphabet Inc-cl A | +0.7% | NEW | 新建仓 |
| 45 | F 0 03-15-26 | Ford Motor Company | +0.7% | NEW | 新建仓 |
| 46 | BAC | Bank Of America CORP | +0.7% | NEW | 新建仓 |
| 47 | LYV | Live Nation Entertainment In | +0.6% | NEW | 新建仓 |
| 48 | CNP 4.25 08-15-26 | Centerpoint Energy INC | +0.6% | NEW | 新建仓 |
| 49 | SPWR | SunPower Inc. | -0.2% | EXIT | 清仓 |
| 50 | SMCIUSD | Super Micro Computer INC | -99.8% | EXIT | 清仓 |