CIK: 0001357550
申报总市值
US$59.1亿
| # | 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 | HCP2EUR | Hashicorp Inc-cl A | 股票-其他 | 38.68% | — | — | |
| 2 | JNP | Juniper Networks INC | 股票-其他 | 18.51% | — | — | |
| 3 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 17.53% | — | — | |
| 4 | DFSEUR | Discover Financial Services | 股票-其他 | 13.14% | — | — | |
| 5 | AKX | Ansys INC | 股票-其他 | 6.81% | — | — | |
| 6 | FYBR | Frontier Communications Pare | 股票-其他 | 2.70% | — | — | |
| 7 | ✓ | Moneylion INC | 股票-其他 | 1.04% | — | — | |
| 8 | PSTXUSD | Poseida Therapeutics INC | 股票-其他 | 0.47% | — | — | |
| 9 | USX1 | United States Steel CORP | 股票-其他 | 0.46% | — | — | |
| 10 | SIL1EUR | Silvercrest Metals INC | 股票-其他 | 0.25% | — | — | |
| 11 | ✓ | Arcadium Lithium PLC | 股票-其他 | 0.22% | — | — | |
| 12 | ASTL | Algoma Steel Group INC | 股票-其他 | 0.13% | — | — | |
| 13 | ITRG | Integra Resources CORP | 股票-其他 | 0.05% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSTR | Strategy INC | +4.6% | +27.90% | 加仓 |
| 2 | IBIT | Ishares Bitcoin Trust ETF | +2.1% | NEW | 新建仓 |
| 3 | MSTR 0 02-15-27 | Microstrategy INC | +1.8% | NEW | 新建仓 |
| 4 | BA | Boeing Co/the | +1.3% | NEW | 新建仓 |
| 5 | WB 1.375 12-01-30 | Weibo CORP | +1.1% | NEW | 新建仓 |
| 6 | IDCC 3.5 06-01-27 | Interdigital INC | +1.1% | +76.74% | 加仓 |
| 7 | IONS 0 04-01-26 | Ionis Pharmaceuticals In | +1% | +192.47% | 加仓 |
| 8 | AVGO | Broadcom INC | +0.9% | NEW | 新建仓 |
| 9 | JNJ | Johnson & Johnson | +0.9% | NEW | 新建仓 |
| 10 | CHTR | Charter Communications Inc-a | +0.9% | NEW | 新建仓 |
| 11 | COP | Conocophillips | +0.8% | NEW | 新建仓 |
| 12 | ETHA | Ishares Ethereum Trust ETF | +0.8% | NEW | 新建仓 |
| 13 | LRCX | Lam Research CORP | +0.8% | NEW | 新建仓 |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.7% | NEW | 新建仓 |
| 15 | NEE 6.926 09-01-25 | Nextera Energy INC | +0.7% | NEW | 新建仓 |
| 16 | MS | Morgan Stanley | +0.6% | NEW | 新建仓 |
| 17 | AMED | Amedisys INC | +0.6% | NEW | 新建仓 |
| 18 | PEG | Public Service Enterprise Gp | +0.6% | NEW | 新建仓 |
| 19 | BTSG 6.75 02-01-27 | Brightspring Health Serv | +0.6% | +117.16% | 加仓 |
| 20 | PRU | Prudential Financial INC | +0.5% | +343.29% | 加仓 |
| 21 | AME | Ametek INC | +0.5% | NEW | 新建仓 |
| 22 | EG | Everest Group, Ltd. | +0.5% | +1261.05% | 加仓 |
| 23 | ADP | Automatic Data Processing | +0.5% | NEW | 新建仓 |
| 24 | GIS | General Mills INC | +0.5% | NEW | 新建仓 |
| 25 | CIVI | Civitas Resources INC | +0.5% | NEW | 新建仓 |
| 26 | MSCI | Msci INC | +0.5% | NEW | 新建仓 |
| 27 | AAL | American Airlines Group INC | +0.4% | -0.12% | 减仓 |
| 28 | CRH | CRH plc | +0.4% | NEW | 新建仓 |
| 29 | ALV | Autoliv INC | +0.4% | NEW | 新建仓 |
| 30 | MSFT | Microsoft CORP | -0.5% | EXIT | 清仓 |
| 31 | GOOGL | Alphabet Inc-cl A | -0.6% | EXIT | 清仓 |
| 32 | IPG | Interpublic Group Of Cos INC | -0.6% | EXIT | 清仓 |
| 33 | CMCSA | Comcast Corp-class A | -0.6% | EXIT | 清仓 |
| 34 | SANM | Sanmina CORP | -0.6% | EXIT | 清仓 |
| 35 | NTAP | Netapp INC | -0.6% | -92.66% | 减仓 |
| 36 | CB | Chubb Limited | -0.6% | EXIT | 清仓 |
| 37 | XOM | Exxon Mobil CORP | -0.7% | EXIT | 清仓 |
| 38 | CRC | California Resources CORP | -0.7% | EXIT | 清仓 |
| 39 | OKE | Oneok INC | -0.7% | EXIT | 清仓 |
| 40 | BBIO 2.25 02-01-29 | Bridgebio Pharma INC | -0.7% | -43.66% | 减仓 |
| 41 | PSX | Phillips 66 | -0.7% | -86.73% | 减仓 |
| 42 | HD | Home Depot INC | -0.7% | EXIT | 清仓 |
| 43 | ABNB 0 03-15-26 | Airbnb INC | -0.7% | EXIT | 清仓 |
| 44 | OGN | Organon & Co | -0.8% | EXIT | 清仓 |
| 45 | HPE 7.625 09-01-27 | Hp Enterprise Co | -0.8% | EXIT | 清仓 |
| 46 | PG | Procter & Gamble Co/the | -0.8% | -97.97% | 减仓 |
| 47 | PETQ 4 06-01-26 | Petiq INC | -1% | EXIT | 清仓 |
| 48 | NEE 7.299 06-01-27 | Nextera Energy INC | -1.1% | EXIT | 清仓 |
| 49 | HP5A | Equity Commonwealth | -1.4% | +145.48% | 加仓 |
| 50 | PRFT 0.125 11-15-26 | Perficient INC | -2.1% | EXIT | 清仓 |