CIK: 0001257391
申报总市值
US$81.2亿
仅显示前 200 大持股（共 437 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 | 20.10% | -0.35% | +1014.00% | |
| 2 | AAL | American Airlines Group INC | 股票-工业 | 5.06% | — | -6.31% | |
| 3 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 4.50% | — | +14.29% | |
| 4 | AAL 6.5 07-01-25 | American Airlines Group | 股票-工业 | 3.69% | — | -5.77% | |
| 5 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 3.20% | — | +40.75% | |
| 6 | Z 1.375 09-01-26 | Zillow Group INC | 股票-通信服务 | 2.81% | — | +1.23% | |
| 7 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 2.61% | — | +15.91% | |
| 8 | ON 0 05-01-27 | On Semiconductor CORP | 股票-科技 | 2.52% | — | — | |
| 9 | CPA 4.5 04-15-25 | Copa Holdings SA | 股票-其他 | 2.52% | — | -19.23% | |
| 10 | NOVA 0.25 12-01-26 | Sunnova Energy Intl INC | 股票-其他 | 2.26% | — | +3.40% | |
| 11 | MSTR 0.75 12-15-25 | Microstrategy INC | 股票-科技 | 1.99% | — | -6.86% | |
| 12 | WIX 0 07-01-23 | Wix LTD | 股票-科技 | 1.79% | — | -2.94% | |
| 13 | GPOR | Gulfport Energy CORP | 股票-其他 | 1.60% | — | -20.63% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.58% | +0.62% | NEW | |
| 15 | MSTR 0 02-15-27 | Microstrategy INC | 股票-科技 | 1.45% | — | — | |
| 16 | CAT | Caterpillar INC | 股票-工业 | 1.34% | — | -33.33% | |
| 17 | TFPM | Triple Flag Precious Met | 股票-原材料 | 1.33% | — | -0.59% | |
| 18 | PPLI | People INC | 股票-通信服务 | 1.22% | — | +11.25% | |
| 19 | MARA 1 12-01-26 | Mara Holdings INC | 股票-金融 | 1.20% | — | +1.24% | |
| 20 | WOLF 1.75 05-01-26 | Wolfspeed INC | 股票-其他 | 1.20% | — | -33.53% | |
| 21 | UAL | United Airlines Holdings INC | 股票-工业 | 1.15% | — | — | |
| 22 | HON | Honeywell International INC | 股票-工业 | 1.13% | — | — | |
| 23 | DE | Deere & Co | 股票-工业 | 1.10% | — | — | |
| 24 | NVMI 0 10-15-25 | Nova LTD | 股票-其他 | 1.06% | — | — | |
| 25 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.96% | — | +9.31% | |
| 26 | VAL | Valaris Limited | 股票-能源 | 0.95% | +0.70% | NEW | |
| 27 | ARRY 1 12-01-28 | Array Technologies INC | 股票-其他 | 0.95% | — | +4.46% | |
| 28 | BYND | Beyond Meat INC | 股票-非周期性消费 | 0.91% | — | -15.20% | |
| 29 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.88% | — | — | |
| 30 | DISH 0 12-15-25 | Dish Network CORP | 股票-其他 | 0.85% | — | -31.24% | |
| 31 | XMTR 1 02-01-27 | Xometry INC | 股票-其他 | 0.78% | — | +4.20% | |
| 32 | MAXN 6.5 07-15-25 | Maxeon Solar Tech | 股票-其他 | 0.75% | — | — | |
| 33 | TDW | Tidewater INC | 股票-能源 | 0.75% | — | +66.67% | |
| 34 | CHRD | Chord Energy CORP | 股票-能源 | 0.74% | — | -18.01% | |
| 35 | BAX | Baxter International INC | 股票-医疗保健 | 0.73% | — | +130.62% | |
| 36 | SPLK 0.5 09-15-23 | Splunk INC | 股票-其他 | 0.73% | — | +58.07% | |
| 37 | HEI-A | Heico Corp-class A | 股票-其他 | 0.70% | — | — | |
| 38 | BILL 0 12-01-25 | Bill Holdings INC | 股票-科技 | 0.68% | — | -17.32% | |
| 39 | RIG 4.625 09-30-29 * | Transocean Interntnl LTD | 股票-能源 | 0.63% | — | — | |
| 40 | NE | Noble Corporation plc | 股票-能源 | 0.60% | — | +3.89% | |
| 41 | HCI 4.75 06-01-42 | Hci Group INC | 股票-其他 | 0.59% | — | — | |
| 42 | W 1 08-15-26 | Wayfair INC | 股票-周期性消费 | 0.59% | — | -49.95% | |
| 43 | EXE | Expand Energy CORP | 股票-能源 | 0.58% | — | — | |
| 44 | BN | Brookfield CORP | 股票-金融 | 0.58% | — | — | |
| 45 | ZS 0.125 07-01-25 | Zscaler INC. | 股票-科技 | 0.57% | — | -37.71% | |
| 46 | ECPG 3.25 10-01-25 | Encore Capital Group INC | 股票-其他 | 0.55% | — | — | |
| 47 | AORT 4.25 07-01-25 | Artivion INC | 股票-其他 | 0.55% | — | — | |
| 48 | BYND 0 03-15-27 | Beyond Meat INC | 股票-非周期性消费 | 0.51% | — | +7.50% | |
| 49 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.45% | — | +2.68% | |
| 50 | NCLH 1.125 02-15-27 | Ncl Corporation LTD | 股票-周期性消费 | 0.45% | — | +6.52% |