CIK: 0001257391
申报总市值
US$81.2亿
仅显示前 200 大持股（共 538 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.81% | -0.35% | +200.00% | |
| 2 | XYZ 0.5 05-15-23 | Block INC | 股票-金融 | 5.38% | — | — | |
| 3 | SEALTD 2.375 12-01-25 | Sea LTD | 股票-其他 | 4.28% | — | — | |
| 4 | RH 0 09-15-24 | Rh | 股票-周期性消费 | 3.65% | — | +36.34% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.63% | — | — | |
| 6 | AEO 3.75 04-15-25 | American Eagle Outfitter | 股票-周期性消费 | 3.33% | — | — | |
| 7 | AAL 6.5 07-01-25 | American Airlines Group | 股票-工业 | 3.20% | — | +11.02% | |
| 8 | NCLH 6 05-15-24 | Ncl Corporation LTD | 股票-周期性消费 | 3.12% | — | — | |
| 9 | W 1 08-15-26 | Wayfair INC | 股票-周期性消费 | 3.03% | — | +14.29% | |
| 10 | NET 0.75 05-15-25 | Cloudflare INC | 股票-科技 | 2.81% | — | — | |
| 11 | WOLF 1.75 05-01-26 | Wolfspeed INC | 股票-其他 | 2.61% | — | — | |
| 12 | WIX 0 07-01-23 | Wix LTD | 股票-科技 | 2.54% | — | +5.13% | |
| 13 | Z 0.75 09-01-24 | Zillow Group INC | 股票-通信服务 | 2.42% | — | — | |
| 14 | AAL | American Airlines Group INC | 股票-工业 | 2.20% | — | +91.59% | |
| 15 | CPA 4.5 04-15-25 | Copa Holdings SA | 股票-其他 | 2.14% | — | — | |
| 16 | Z 1.375 09-01-26 | Zillow Group INC | 股票-通信服务 | 1.76% | — | — | |
| 17 | CHGG 0.125 03-15-25 | Chegg INC | 股票-非周期性消费 | 1.56% | — | +24.98% | |
| 18 | MDB 0.25 01-15-26 | Mongodb INC | 股票-科技 | 1.50% | — | +28.38% | |
| 19 | VAL | Valaris Limited | 股票-能源 | 1.47% | +0.70% | NEW | |
| 20 | SNAP 0.25 05-01-25 | Snap INC | 股票-通信服务 | 1.46% | — | — | |
| 21 | ZS 0.125 07-01-25 | Zscaler INC. | 股票-科技 | 1.41% | — | — | |
| 22 | BLMN 5 05-01-25 | Bloomin Brands INC | 股票-其他 | 1.40% | — | — | |
| 23 | TDOC 0.875 06-01-25 | Livongo Health | 股票-医疗保健 | 1.24% | — | — | |
| 24 | NVAX 3.75 02-01-23 | Novavax INC | 股票-医疗保健 | 1.23% | — | -7.35% | |
| 25 | COUP 0.125 06-15-25 | Coupa Software INC | 股票-其他 | 1.05% | — | +61.28% | |
| 26 | GRFS | Grifols Sa-adr | 股票-其他 | 1.04% | — | -1.73% | |
| 27 | HTHT 0.375 11-01-22 | H World Group LTD | 股票-其他 | 0.91% | — | +88.62% | |
| 28 | GOGO 6 05-15-22 | Gogo INC | 股票-其他 | 0.89% | — | +29.45% | |
| 29 | BILI 1.25 06-15-27 | Bilibili INC | 股票-其他 | 0.89% | — | — | |
| 30 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.88% | — | -25.62% | |
| 31 | BBL | Bhp Group Plc-adr | 股票-其他 | 0.86% | — | -7.13% | |
| 32 | DKS 3.25 04-15-25 | Dick's Sporting Goods | 股票-周期性消费 | 0.84% | — | — | |
| 33 | VREX 4 06-01-25 | Varex Imaging Corporatio | 股票-其他 | 0.81% | — | — | |
| 34 | GPOR | Gulfport Energy CORP | 股票-其他 | 0.78% | — | — | |
| 35 | PETQ 4 06-01-26 | Petiq INC | 股票-其他 | 0.76% | — | — | |
| 36 | PANW 0.375 06-01-25 | Palo Alto Networks | 股票-科技 | 0.74% | — | — | |
| 37 | HYMCUSD | Hycroft Mining Holding CORP | 股票-其他 | 0.74% | — | — | |
| 38 | ECPG 4.5 09-01-23 | Encore Cap Eur Finance | 股票-其他 | 0.73% | — | — | |
| 39 | BAND 0.25 03-01-26 | Bandwidth INC | 股票-其他 | 0.72% | — | — | |
| 40 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.71% | — | — | |
| 41 | CHRD | Chord Energy CORP | 股票-能源 | 0.65% | — | -40.76% | |
| 42 | RIG 4 12-15-25 * | Transocean Interntnl LTD | 股票-能源 | 0.65% | — | +53.52% | |
| 43 | ECPG 3.25 10-01-25 | Encore Capital Group INC | 股票-其他 | 0.65% | — | — | |
| 44 | LTHM 4.125 07-15-25 | Livent CORP | 股票-其他 | 0.64% | — | — | |
| 45 | FYBR | Frontier Communications Pare | 股票-其他 | 0.63% | — | — | |
| 46 | X 5 11-01-26 | United States Steel CORP | 股票-其他 | 0.63% | — | -18.45% | |
| 47 | LMNX 3 05-15-25 | Luminex CORP | 股票-其他 | 0.61% | — | — | |
| 48 | ✓ | Extraction Oil & Gas INC | 股票-其他 | 0.61% | — | -10.60% | |
| 49 | W 1.125 11-01-24 | Wayfair INC | 股票-周期性消费 | 0.61% | — | +37.50% | |
| 50 | WDAY 0.25 10-01-22 | Workday INC | 股票-科技 | 0.54% | — | +14.29% |
| # | 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 | +3.9% | +200.00% | 加仓 |
| 2 | AAL | American Airlines Group INC | +0.1% | +91.59% | 加仓 |
| 3 | RIG 4 12-15-25 * | Transocean Interntnl LTD | +0.1% | +53.52% | 加仓 |
| 4 | HTHT 0.375 11-01-22 | H World Group LTD | +0.1% | +88.62% | 加仓 |
| 5 | COUP 0.125 06-15-25 | Coupa Software INC | 0% | +61.28% | 加仓 |
| 6 | MDB 0.25 01-15-26 | Mongodb INC | — | +28.38% | 加仓 |
| 7 | GOGO 6 05-15-22 | Gogo INC | -0.1% | +29.45% | 加仓 |
| 8 | RH 0 09-15-24 | Rh | -0.2% | +36.34% | 加仓 |
| 9 | RIG | Transocean Ltd. | -0.4% | -91.86% | 减仓 |
| 10 | CHGG 0.125 03-15-25 | Chegg INC | -0.5% | +24.98% | 加仓 |
| 11 | W 1 08-15-26 | Wayfair INC | -1.3% | +14.29% | 加仓 |
| 12 | XYZ 0.5 05-15-23 | Block INC | -2.7% | — | 不变 |
| 13 | SEALTD 2.375 12-01-25 | Sea LTD | — | NEW | 新建仓 |
| 14 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建仓 |
| 15 | AEO 3.75 04-15-25 | American Eagle Outfitter | — | NEW | 新建仓 |
| 16 | NCLH 6 05-15-24 | Ncl Corporation LTD | — | NEW | 新建仓 |
| 17 | ✓ | Sea LTD | — | EXIT | 清仓 |
| 18 | NET 0.75 05-15-25 | Cloudflare INC | — | NEW | 新建仓 |
| 19 | WOLF 1.75 05-01-26 | Wolfspeed INC | — | NEW | 新建仓 |
| 20 | SEALTD 1 12-01-24 | Sea LTD | — | EXIT | 清仓 |
| 21 | SAVE 4.75 05-15-25 | Spirit Airlines INC | — | EXIT | 清仓 |
| 22 | CPA 4.5 04-15-25 | Copa Holdings SA | — | NEW | 新建仓 |
| 23 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 24 | VAL | Valaris Limited | — | NEW | 新建仓 |
| 25 | SNAP 0.25 05-01-25 | Snap INC | — | NEW | 新建仓 |
| 26 | ZS 0.125 07-01-25 | Zscaler INC. | — | NEW | 新建仓 |
| 27 | BLMN 5 05-01-25 | Bloomin Brands INC | — | NEW | 新建仓 |
| 28 | TDOC 0.875 06-01-25 | Livongo Health | — | NEW | 新建仓 |
| 29 | BILI 1.25 06-15-27 | Bilibili INC | — | NEW | 新建仓 |
| 30 | DKS 3.25 04-15-25 | Dick's Sporting Goods | — | NEW | 新建仓 |
| 31 | VREX 4 06-01-25 | Varex Imaging Corporatio | — | NEW | 新建仓 |
| 32 | ✓ | Bilibili INC | — | EXIT | 清仓 |
| 33 | GPOR | Gulfport Energy CORP | — | NEW | 新建仓 |
| 34 | PETQ 4 06-01-26 | Petiq INC | — | NEW | 新建仓 |
| 35 | PANW 0.375 06-01-25 | Palo Alto Networks | — | NEW | 新建仓 |
| 36 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | 新建仓 |
| 37 | LTHM 4.125 07-15-25 | Livent CORP | — | NEW | 新建仓 |
| 38 | FYBR | Frontier Communications Pare | — | NEW | 新建仓 |
| 39 | LMNX 3 05-15-25 | Luminex CORP | — | NEW | 新建仓 |
| 40 | USX1 | United States Steel CORP | — | EXIT | 清仓 |
| 41 | SABHLD 4 04-15-25 | Sabre Glbl INC | — | NEW | 新建仓 |
| 42 | UA 1.5 06-01-24 | Under Armour INC | — | NEW | 新建仓 |
| 43 | BILI 1.375 04-01-26 | Bilibili INC | — | EXIT | 清仓 |
| 44 | CMD 3.25 05-15-25 | Cantel Medical CORP | — | NEW | 新建仓 |
| 45 | ✓ | Li Auto INC | — | NEW | 新建仓 |
| 46 | SPLK 1.125 09-15-25 | Splunk INC | — | EXIT | 清仓 |
| 47 | ARKK | Ark Innovation ETF | — | NEW | 新建仓 |
| 48 | INFN 2.125 09-01-24 | Infinera CORP | — | EXIT | 清仓 |
| 49 | IQ 4 12-15-26 | Iqiyi INC | — | EXIT | 清仓 |
| 50 | PBF | Pbf Energy Inc-class A | — | EXIT | 清仓 |