CIK: 0001054587
申报总市值
US$96.1亿
仅显示前 200 大持股（共 330 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 | 7.39% | -1.11% | +0.06% | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 3.88% | — | +59.49% | |
| 3 | BABA 0.5 06-01-31 | Alibaba Group Holding | 股票-周期性消费 | 3.56% | — | — | |
| 4 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密货币 | 2.91% | — | — | |
| 5 | SEALTD 2.375 12-01-25 | Sea LTD | 股票-其他 | 2.64% | — | +35.48% | |
| 6 | GMED | Globus Medical INC - A | 股票-医疗保健 | 2.30% | — | +31.91% | |
| 7 | SHC | Sotera Health Co | 股票-其他 | 1.81% | -0.57% | +27.25% | |
| 8 | BRKR | Bruker CORP | 股票-医疗保健 | 1.79% | — | +18.33% | |
| 9 | RIVN 3.625 10-15-30 | Rivian Auto INC | 股票-周期性消费 | 1.74% | — | -2.50% | |
| 10 | STX 3.5 06-01-28 | Seagate Hdd Cayman | 股票-科技 | 1.72% | -1.63% | +3.85% | |
| 11 | LYV | Live Nation Entertainment In | 股票-通信服务 | 1.66% | +0.37% | +90.02% | |
| 12 | VVV | Valvoline INC | 股票-周期性消费 | 1.61% | — | +47.53% | |
| 13 | HLN | Haleon Plc-adr | 股票-医疗保健 | 1.46% | -0.54% | -8.29% | |
| 14 | SGI | Somnigroup International INC | 股票-周期性消费 | 1.44% | -0.83% | EXIT | |
| 15 | APO 6.75 07-31-26 | Apollo Global Management | 股票-金融 | 1.37% | — | +3.27% | |
| 16 | FHN | First Horizon CORP | 股票-金融 | 1.35% | — | -7.54% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.30% | — | -12.01% | |
| 18 | LLYVA* | Liberty Media Corp-liberty-a | 股票-其他 | 1.24% | — | — | |
| 19 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 1.23% | -0.59% | +6.80% | |
| 20 | F 0 03-15-26 | Ford Motor Company | 股票-周期性消费 | 1.19% | -0.69% | EXIT | |
| 21 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 1.15% | -0.80% | EXIT | |
| 22 | VIK | Viking Holdings Ltd | 股票-周期性消费 | 1.14% | — | +10.24% | |
| 23 | NEE 6.926 09-01-25 | Nextera Energy INC | 股票-公用事业 | 1.13% | — | +97.77% | |
| 24 | TMUS | T-mobile US INC | 股票-通信服务 | 1.09% | — | — | |
| 25 | MSTR 0.625 03-15-30 | Strategy INC | 股票-科技 | 1.08% | — | — | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.07% | -0.95% | EXIT | |
| 27 | SMCI | Super Micro Computer INC | 股票-科技 | 1.05% | — | +73.13% | |
| 28 | FWONA | Liberty Media Corp-formula-a | 股票-其他 | 1.01% | — | +1.73% | |
| 29 | MSTR | Strategy INC | 股票-科技 | 1.00% | — | +69.25% | |
| 30 | PCG 4.25 12-01-27 | Pg&e CORP | 股票-公用事业 | 0.97% | — | — | |
| 31 | PK | Park Hotels & Resorts INC | 股票-房地产 | 0.94% | -0.34% | +154.06% | |
| 32 | LLYVK* | Liberty Media Corp-liberty-c | 股票-其他 | 0.94% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.94% | — | — | |
| 34 | LI | Li Auto INC - Adr | 股票-其他 | 0.92% | -0.37% | +5.51% | |
| 35 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.86% | — | +511.86% | |
| 36 | JD 0.25 06-01-29 | Jd.com INC | 股票-周期性消费 | 0.85% | — | — | |
| 37 | PPL 2.875 03-15-28 | Ppl Capital Funding INC | 股票-公用事业 | 0.84% | -0.37% | +11.04% | |
| 38 | COIN 0.5 06-01-26 | Coinbase Global INC | 股票-金融 | 0.82% | — | +33.33% | |
| 39 | HWM | Howmet Aerospace INC | 股票-工业 | 0.81% | — | -19.56% | |
| 40 | NEE | Nextera Energy INC | 股票-公用事业 | 0.80% | — | +94.29% | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.78% | -1.26% | -53.45% | |
| 42 | GMS1EUR | Gms INC | 股票-其他 | 0.77% | — | — | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.74% | — | — | |
| 44 | LI 0.25 05-01-28 | Li Auto INC | 股票-其他 | 0.67% | — | +77.78% | |
| 45 | GEV | GE Vernova INC | 股票-工业 | 0.65% | -0.34% | EXIT | |
| 46 | GWRE | Guidewire Software INC | 股票-科技 | 0.64% | — | +3.26% | |
| 47 | SNOW | Snowflake INC | 股票-科技 | 0.63% | -0.50% | EXIT | |
| 48 | SO 4.5 06-15-27 | Southern Co | 股票-公用事业 | 0.62% | — | — | |
| 49 | BE 3 06-01-29 | Bloom Energy CORP | 股票-工业 | 0.60% | — | — | |
| 50 | LITE 1.5 12-15-29 | Lumentum Holdings INC | 股票-科技 | 0.60% | +2.91% | +10.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BABA 0.5 06-01-31 | Alibaba Group Holding | +3.6% | NEW | 新建仓 |
| 2 | SGI | Somnigroup International INC | +1.4% | NEW | 新建仓 |
| 3 | IBIT | Ishares Bitcoin Trust ETF | +1.4% | +59.49% | 加仓 |
| 4 | TMUS | T-mobile US INC | +1.1% | NEW | 新建仓 |
| 5 | MSTR 0.625 03-15-30 | Strategy INC | +1.1% | NEW | 新建仓 |
| 6 | PCG 4.25 12-01-27 | Pg&e CORP | +1% | NEW | 新建仓 |
| 7 | JD 0.25 06-01-29 | Jd.com INC | +0.9% | NEW | 新建仓 |
| 8 | GMS1EUR | Gms INC | +0.8% | NEW | 新建仓 |
| 9 | S9Q | Spirit Aerosystems Hold-cl A | +0.7% | +511.86% | 加仓 |
| 10 | LYV | Live Nation Entertainment In | +0.6% | +90.02% | 加仓 |
| 11 | SNOW | Snowflake INC | +0.6% | NEW | 新建仓 |
| 12 | SO 4.5 06-15-27 | Southern Co | +0.6% | NEW | 新建仓 |
| 13 | BE 3 06-01-29 | Bloom Energy CORP | +0.6% | NEW | 新建仓 |
| 14 | TXNM 5.75 06-01-54 | Txnm Energy INC | +0.6% | NEW | 新建仓 |
| 15 | LYV 3.125 01-15-29 | Live Nation Entertainmen | +0.5% | NEW | 新建仓 |
| 16 | SMCI | Super Micro Computer INC | +0.5% | +73.13% | 加仓 |
| 17 | NCLH 5.375 08-01-25 | Ncl Corporation LTD | +0.5% | NEW | 新建仓 |
| 18 | SEALTD 2.375 12-01-25 | Sea LTD | +0.5% | +35.48% | 加仓 |
| 19 | WDC 3 11-15-28 | Western Digital CORP | +0.4% | NEW | 新建仓 |
| 20 | MSTR | Strategy INC | +0.4% | +69.25% | 加仓 |
| 21 | SKAA | Skechers USA Inc-cl A | +0.4% | NEW | 新建仓 |
| 22 | KEL | Kellanova | +0.4% | NEW | 新建仓 |
| 23 | PK | Park Hotels & Resorts INC | +0.4% | +154.06% | 加仓 |
| 24 | TCOM 0.75 06-15-29 | Trip.com Group LTD | +0.4% | NEW | 新建仓 |
| 25 | CORZW | Core Scientific INC - 27 | +0.4% | +1.66% | 加仓 |
| 26 | NEE 6.926 09-01-25 | Nextera Energy INC | +0.3% | +97.77% | 加仓 |
| 27 | CRWV | Coreweave Inc-cl A | +0.3% | NEW | 新建仓 |
| 28 | NBIS | Nebius Group NV | +0.3% | NEW | 新建仓 |
| 29 | VVV | Valvoline INC | +0.3% | +47.53% | 加仓 |
| 30 | NEE | Nextera Energy INC | +0.2% | +94.29% | 加仓 |
| 31 | STX 3.5 06-01-28 | Seagate Hdd Cayman | +0.2% | +3.85% | 加仓 |
| 32 | VIK | Viking Holdings Ltd | +0.1% | +10.24% | 加仓 |
| 33 | FBTC | Fidelity Wise Origin Bitcoin | -0.1% | — | 不变 |
| 34 | SHC | Sotera Health Co | -0.2% | +27.25% | 加仓 |
| 35 | LBRDK | Liberty Broadband-c | -0.4% | EXIT | 清仓 |
| 36 | AKX | Ansys INC | -0.5% | EXIT | 清仓 |
| 37 | AKAM 0.125 05-01-25 | Akamai Technologies INC | -0.5% | EXIT | 清仓 |
| 38 | ON 0 05-01-27 | On Semiconductor CORP | -0.6% | EXIT | 清仓 |
| 39 | CNP 4.25 08-15-26 | Centerpoint Energy INC | -0.7% | EXIT | 清仓 |
| 40 | UAL | United Airlines Holdings INC | -0.7% | -71.43% | 减仓 |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | EXIT | 清仓 |
| 42 | NVDA | Nvidia CORP | -0.8% | -53.45% | 减仓 |
| 43 | X 5 11-01-26 | United States Steel CORP | -0.8% | EXIT | 清仓 |
| 44 | KRE | Ss Spdr S&p Regional Bank | -0.8% | EXIT | 清仓 |
| 45 | PCG 6 12-01-27 A | Pg&e CORP | -0.9% | -67.20% | 减仓 |
| 46 | DAL | Delta Air Lines INC | -0.9% | -65.85% | 减仓 |
| 47 | GOOGL | Alphabet Inc-cl A | -1.1% | EXIT | 清仓 |
| 48 | FWONK | Liberty Media Corp-formula-c | -1.2% | +0.06% | 加仓 |
| 49 | CART | Maplebear INC | -1.3% | EXIT | 清仓 |
| 50 | FE 4 05-01-26 | Firstenergy CORP | -1.6% | EXIT | 清仓 |