CIK: 0001257391
申报总市值
US$81.2亿
仅显示前 200 大持股（共 375 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 | 13.77% | -0.35% | +1.35% | |
| 2 | WDC 3 11-15-28 | Western Digital CORP | 股票-科技 | 6.17% | +4.72% | +33.75% | |
| 3 | MSTR 2.25 06-15-32 | Strategy INC | 股票-科技 | 5.08% | — | — | |
| 4 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 2.89% | — | +38.65% | |
| 5 | BE 3 06-01-29 | Bloom Energy CORP | 股票-工业 | 2.70% | — | — | |
| 6 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 2.60% | -1.40% | — | |
| 7 | OIH | Vaneck Oil Services ETF | ETF-其他 | 2.40% | -0.92% | EXIT | |
| 8 | COIN 0.25 04-01-30 | Coinbase Global INC | 股票-金融 | 2.18% | +0.06% | +1.67% | |
| 9 | SPHR 3.5 12-01-28 | Sphere Entertainment Co | 股票-通信服务 | 1.92% | +0.08% | +26.47% | |
| 10 | BE 3 06-01-28 | Bloom Energy CORP | 股票-工业 | 1.85% | — | +6.80% | |
| 11 | APY1EUR | Championx CORP | 股票-其他 | 1.73% | — | +56.55% | |
| 12 | LITE 1.5 12-15-29 | Lumentum Holdings INC | 股票-科技 | 1.61% | +3.46% | +16.49% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.60% | +2.29% | NEW | |
| 14 | 07WA | Mr Cooper Group INC | 股票-其他 | 1.54% | — | — | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.48% | +0.62% | NEW | |
| 16 | SEALTD 2.375 12-01-25 | Sea LTD | 股票-其他 | 1.36% | — | -35.65% | |
| 17 | AZEK | Azek Co Inc/the | 股票-其他 | 1.24% | — | +48.00% | |
| 18 | AAL 6.5 07-01-25 | American Airlines Group | 股票-工业 | 1.22% | — | — | |
| 19 | TFPM | Triple Flag Precious Met | 股票-原材料 | 1.21% | — | -4.84% | |
| 20 | RIVN 3.625 10-15-30 | Rivian Auto INC | 股票-周期性消费 | 1.14% | — | +3.46% | |
| 21 | FRPT 3 04-01-28 | Freshpet INC | 股票-非周期性消费 | 1.09% | -0.52% | EXIT | |
| 22 | W 3.5 11-15-28 | Wayfair INC | 股票-周期性消费 | 1.06% | -0.55% | +2.21% | |
| 23 | INFA1EUR | Informatica INC - Class A | 股票-其他 | 1.06% | — | — | |
| 24 | ECPG 4 03-15-29 | Encore Capital Group INC | 股票-其他 | 1.01% | — | — | |
| 25 | ECHO 3.875 11-30-30 | Echostar CORP | 股票-通信服务 | 0.99% | +1.89% | -66.89% | |
| 26 | PNW 4.75 06-15-27 | Pinnacle West Capital | 股票-公用事业 | 0.89% | — | — | |
| 27 | SRPT 1.25 09-15-27 | Sarepta Therapeutics INC | 股票-医疗保健 | 0.87% | — | — | |
| 28 | WEC 4.375 06-01-27 | Wec Energy Group INC | 股票-公用事业 | 0.86% | — | — | |
| 29 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 0.84% | — | — | |
| 30 | COLL 2.875 02-15-29 | Collegium Pharma INC | 股票-其他 | 0.82% | — | +9.04% | |
| 31 | SWTXUSD | Springworks Therapeutics INC | 股票-其他 | 0.79% | — | — | |
| 32 | COIN 0.5 06-01-26 | Coinbase Global INC | 股票-金融 | 0.78% | -0.86% | EXIT | |
| 33 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.78% | — | — | |
| 34 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.72% | — | +1.41% | |
| 35 | TCOM 0.75 06-15-29 | Trip.com Group LTD | 股票-周期性消费 | 0.69% | — | — | |
| 36 | RUN 4 03-01-30 | Sunrun INC | 股票-科技 | 0.67% | — | +20.24% | |
| 37 | BABA 0.5 06-01-31 | Alibaba Group Holding | 股票-周期性消费 | 0.67% | — | — | |
| 38 | ON 0 05-01-27 | On Semiconductor CORP | 股票-科技 | 0.65% | — | -28.77% | |
| 39 | HEI-A | Heico Corp-class A | 股票-其他 | 0.65% | — | +1.46% | |
| 40 | KEL | Kellanova | 股票-其他 | 0.65% | — | +170.98% | |
| 41 | TYL 0.25 03-15-26 | Tyler Technologies INC | 股票-科技 | 0.61% | — | -2.10% | |
| 42 | JD 0.25 06-01-29 | Jd.com INC | 股票-周期性消费 | 0.61% | — | — | |
| 43 | NVAX 5 12-15-27 | Novavax INC | 股票-医疗保健 | 0.58% | — | -9.76% | |
| 44 | HLF 4.25 06-15-28 | Herbalife LTD | 股票-其他 | 0.57% | — | -20.94% | |
| 45 | EVRG 4.5 12-15-27 | Evergy INC | 股票-公用事业 | 0.56% | — | -10.00% | |
| 46 | XRX 3.75 03-15-30 | Xerox Holdings CORP | 股票-工业 | 0.54% | — | +3.60% | |
| 47 | SO 4.5 06-15-27 | Southern Co | 股票-公用事业 | 0.54% | — | — | |
| 48 | MSTR 0.875 03-15-31 | Strategy INC | 股票-科技 | 0.52% | — | -6.62% | |
| 49 | GRFS | Grifols Sa-adr | 股票-其他 | 0.50% | — | -2.11% | |
| 50 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.49% | -0.36% | EXIT |