CIK: 0001278960
申报总市值
US$7.0亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 13.88% | +13.96% | NEW | |
| 2 | ✓ | Infinera Corp | 股票-其他 | 4.97% | — | +26.92% | |
| 3 | HLIT 2 09-01-24 | Harmonic INC | 股票-其他 | 3.03% | — | -7.14% | |
| 4 | PODD 0.375 09-01-26 | Insulet Corporation | 股票-医疗保健 | 3.01% | — | -8.69% | |
| 5 | NVMI 0 10-15-25 | Nova LTD | 股票-其他 | 2.98% | — | +86.42% | |
| 6 | LITE 0.5 12-15-26 | Lumentum Holdings INC | 股票-科技 | 2.63% | — | +123.75% | |
| 7 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 2.59% | — | +9.68% | |
| 8 | ✓ | 股票-其他 | 2.28% | — | +0.40% | ||
| 9 | AMRS 1.5 11-15-26 | Amyris INC | 股票-其他 | 2.17% | — | +36.20% | |
| 10 | INFN 2.125 09-01-24 | Infinera CORP | 股票-其他 | 1.99% | — | -13.18% | |
| 11 | FUBO 3.25 02-15-26 | Fubotv INC | 股票-其他 | 1.97% | — | +9.57% | |
| 12 | ARAY 3.75 06-01-26 | Accuray INC | 股票-其他 | 1.94% | — | — | |
| 13 | PI 1.125 05-15-27 | Impinj INC | 股票-科技 | 1.92% | — | — | |
| 14 | ✓ | Cutera Inc | 股票-其他 | 1.54% | — | — | |
| 15 | ✓ | 股票-其他 | 1.52% | — | — | ||
| 16 | NEO 0.25 01-15-28 | Neogenomics INC | 股票-医疗保健 | 1.52% | — | -12.75% | |
| 17 | BAND 0.25 03-01-26 | Bandwidth INC | 股票-其他 | 1.49% | — | +6.92% | |
| 18 | BOX 0 01-15-26 | Box INC | 股票-科技 | 1.48% | — | +71.77% | |
| 19 | AORT 4.25 07-01-25 | Artivion INC | 股票-其他 | 1.48% | — | +98.33% | |
| 20 | TREE 0.5 07-15-25 | Lendingtree INC | 股票-其他 | 1.42% | — | +27.09% | |
| 21 | VERI 1.75 11-15-26 | Veritone INC | 股票-其他 | 1.35% | — | — | |
| 22 | VRM 0.75 07-01-26 | Vroom INC | 股票-其他 | 1.35% | — | +9.42% | |
| 23 | CHGG 0 09-01-26 | Chegg INC | 股票-非周期性消费 | 1.33% | — | +13.64% | |
| 24 | W 1 08-15-26 | Wayfair INC | 股票-周期性消费 | 1.31% | — | -37.33% | |
| 25 | FSLY 0 03-15-26 | Fastly INC | 股票-科技 | 1.30% | — | -17.24% | |
| 26 | PRCH 0.75 09-15-26 | Porch Group INC | 股票-其他 | 1.28% | — | +15.08% | |
| 27 | PRO 2.25 09-15-27 | Pros Holdings INC | 股票-其他 | 1.25% | — | +62.50% | |
| 28 | LPSN 0 12-15-26 | Liveperson INC | 股票-其他 | 1.19% | — | +38.61% | |
| 29 | ACCD 0.5 04-01-26 | Accolade INC | 股票-其他 | 1.18% | — | -31.25% | |
| 30 | TRHC 1.75 02-15-26 | Tabula Rasa Hlthcr INC | 股票-其他 | 1.11% | — | -11.78% | |
| 31 | F 0 03-15-26 | Ford Motor Company | 股票-周期性消费 | 1.09% | — | +33.33% | |
| 32 | CABO 0 03-15-26 | Cable One INC | 股票-通信服务 | 1.09% | — | +53.85% | |
| 33 | IVC 5 11-15-24 * | Invacare CORP | 股票-其他 | 1.02% | — | +13.12% | |
| 34 | PAR 1.5 10-15-27 | Par Technology CORP | 股票-其他 | 1.00% | — | +87.00% | |
| 35 | LYFT 1.5 05-15-25 | Lyft INC | 股票-科技 | 1.00% | — | +78.36% | |
| 36 | DOCN 0 12-01-26 | Digitalocean Holdings | 股票-科技 | 0.97% | — | -7.42% | |
| 37 | DNMR 3.25 12-15-26 | Danimer Scientific INC | 股票-其他 | 0.94% | — | +10.95% | |
| 38 | GRPN 1.125 03-15-26 | Groupon INC | 股票-其他 | 0.94% | — | +70.00% | |
| 39 | SPLK 1.125 06-15-27 | Splunk INC | 股票-其他 | 0.93% | — | — | |
| 40 | SPLK 0.5 09-15-23 | Splunk INC | 股票-其他 | 0.93% | — | -36.36% | |
| 41 | ARVL 3.5 12-01-26 | Arrival SA | 股票-其他 | 0.93% | — | -7.70% | |
| 42 | GH 0 11-15-27 | Guardant Health INC | 股票-医疗保健 | 0.92% | — | -13.04% | |
| 43 | BYND 0 03-15-27 | Beyond Meat INC | 股票-非周期性消费 | 0.92% | — | +8.46% | |
| 44 | UPWK 0.25 08-15-26 | Upwork INC | 股票-其他 | 0.89% | — | +56.60% | |
| 45 | REAL 1 03-01-28 | THE Realreal INC | 股票-其他 | 0.88% | — | +59.97% | |
| 46 | PRTK 4.75 05-01-24 | Paratek Pharmaceuticals | 股票-其他 | 0.86% | — | +2.60% | |
| 47 | NOTV 3.25 10-15-27 | Inotiv INC | 股票-其他 | 0.83% | — | +26.00% | |
| 48 | REAL 3 06-15-25 | THE Realreal INC | 股票-其他 | 0.79% | — | — | |
| 49 | SNAP 0.125 03-01-28 | Snap INC | 股票-通信服务 | 0.77% | — | — | |
| 50 | MGNI 0.25 03-15-26 | Magnite INC | 股票-其他 | 0.76% | — | -30.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.3% | +25.00% | 加仓 |
| 2 | NVMI 0 10-15-25 | Nova LTD | +1.6% | +86.42% | 加仓 |
| 3 | ✓ | Cutera Inc | +1.5% | NEW | 新建仓 |
| 4 | ✓ | +1.5% | NEW | 新建仓 | |
| 5 | LITE 0.5 12-15-26 | Lumentum Holdings INC | +1.4% | +123.75% | 加仓 |
| 6 | VERI 1.75 11-15-26 | Veritone INC | +1.4% | NEW | 新建仓 |
| 7 | ✓ | Infinera Corp | +1.3% | +26.92% | 加仓 |
| 8 | SNAP 0.125 03-01-28 | Snap INC | +0.8% | NEW | 新建仓 |
| 9 | AORT 4.25 07-01-25 | Artivion INC | +0.8% | +98.33% | 加仓 |
| 10 | NET 0 08-15-26 | Cloudflare INC | +0.6% | NEW | 新建仓 |
| 11 | ✓ | Camtek Ltd | +0.6% | NEW | 新建仓 |
| 12 | CYBR 0 11-15-24 | Cyberark Software LTD | +0.5% | NEW | 新建仓 |
| 13 | PRO 2.25 09-15-27 | Pros Holdings INC | +0.5% | +62.50% | 加仓 |
| 14 | PAR 1.5 10-15-27 | Par Technology CORP | +0.5% | +87.00% | 加仓 |
| 15 | BOX 0 01-15-26 | Box INC | +0.5% | +71.77% | 加仓 |
| 16 | XMTR 1 02-01-27 | Xometry INC | +0.5% | NEW | 新建仓 |
| 17 | LYFT 1.5 05-15-25 | Lyft INC | +0.4% | +78.36% | 加仓 |
| 18 | CABO 0 03-15-26 | Cable One INC | +0.4% | +53.85% | 加仓 |
| 19 | UPWK 0.25 08-15-26 | Upwork INC | +0.3% | +56.60% | 加仓 |
| 20 | TREE 0.5 07-15-25 | Lendingtree INC | +0.3% | +27.09% | 加仓 |
| 21 | F 0 03-15-26 | Ford Motor Company | +0.3% | +33.33% | 加仓 |
| 22 | SNAP 0 05-01-27 | Snap INC | +0.3% | NEW | 新建仓 |
| 23 | EB 0.75 09-15-26 | Eventbrite INC | +0.3% | +100.00% | 加仓 |
| 24 | AMRS 1.5 11-15-26 | Amyris INC | +0.3% | +36.20% | 加仓 |
| 25 | PI 1.125 05-15-27 | Impinj INC | +0.3% | — | 不变 |
| 26 | MGNI 0.25 03-15-26 | Magnite INC | -0.3% | -30.00% | 减仓 |
| 27 | BBIO 2.5 03-15-27 | Bridgebio Pharma INC | -0.3% | EXIT | 清仓 |
| 28 | DISH 3.375 08-15-26 | Dish Network CORP | -0.3% | +9.68% | 加仓 |
| 29 | EXAS 0.375 03-15-27 | Exact Sciences CORP | -0.3% | EXIT | 清仓 |
| 30 | ABNB 0 03-15-26 | Airbnb INC | -0.4% | EXIT | 清仓 |
| 31 | ACCD 0.5 04-01-26 | Accolade INC | -0.4% | -31.25% | 减仓 |
| 32 | NEO 1.25 05-01-25 | Neogenomics INC | -0.4% | EXIT | 清仓 |
| 33 | EVBG 0 03-15-26 | Everbridge INC | -0.5% | -56.67% | 减仓 |
| 34 | PEGA 0.75 03-01-25 | Pegasystems INC | -0.5% | EXIT | 清仓 |
| 35 | SPLK 0.5 09-15-23 | Splunk INC | -0.5% | -36.36% | 减仓 |
| 36 | W 1 08-15-26 | Wayfair INC | -0.6% | -37.33% | 减仓 |
| 37 | OSH 0 03-15-26 | Oak Street Health INC | -0.6% | EXIT | 清仓 |
| 38 | RNG 0 03-15-26 | Ringcentral INC | -0.6% | EXIT | 清仓 |
| 39 | PAR 2.875 04-15-26 | Par Technology CORP | -0.6% | EXIT | 清仓 |
| 40 | COLL 2.625 02-15-26 | Collegium Pharma INC | -0.7% | EXIT | 清仓 |
| 41 | MLAB 1.375 08-15-25 | Mesa Laboratories INC | -0.8% | EXIT | 清仓 |
| 42 | RNG 0 03-01-25 | Ringcentral INC | -0.8% | EXIT | 清仓 |
| 43 | VIAV 1 03-01-24 | Viavi Solutions INC | -1% | EXIT | 清仓 |
| 44 | FVRR 0 11-01-25 | Fiverr International LTD | -1% | EXIT | 清仓 |
| 45 | WDC 1.5 02-01-24 | Western Digital CORP | -1.1% | EXIT | 清仓 |
| 46 | HCAT 2.5 04-15-25 | Health Catalyst INC | -1.1% | EXIT | 清仓 |
| 47 | ✓ | -1.2% | EXIT | 清仓 | |
| 48 | DOCU 0 01-15-24 | Docusign INC | -1.4% | EXIT | 清仓 |
| 49 | PSTG 0.125 04-15-23 | Pure Storage INC | -1.9% | EXIT | 清仓 |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -2.5% | -90.91% | 减仓 |