索罗斯

George Soros

Soros Fund Management宏观对冲$5.2B

量子基金创始人，1992年做空英镑获利10亿美元。以宏观对冲策略和反身性理论闻名。

持仓数量 Holdings

198

管理规模 AUM

$5.2B

做多 Long

192

做空/对冲 Short

组合收益 Portfolio Returns

组合收益率 Portfolio Returns

近1月 1M

-3.2%

近3月 3M

-9.9%

近6月 6M

-19.0%

近1年 1Y

-7.3%

近3年 3Y

+62.6%

近5年 5Y

-0.3%

加权回报 Weighted Return

+0.0%

胜率 Win Rate

46%

66W / 76L

盈亏比 P/L Ratio

0.7x

+0% / -0%

最大赢家 Best Pick

GOOGL

+1.0%

最大输家 Worst Pick

RNA

-0.8%

Top5 集中度 Concentration

22%

组合收益说明 Portfolio Return Methodology: 收益涨幅基于假设虚拟净值计算。收益涨幅 = (最新虚拟净值 - X周期前虚拟净值) / X周期前虚拟净值 × 100%。组合虚拟净值 = 成份标的的虚拟持仓净值之和。成份标的虚拟持仓净值 = 成份标的持有份额 × 前复权收盘价格。加权回报率基于 SEC 13F 披露的加权平均成本价 vs 当前市价，按持仓占比加权。数据每个交易日盘后更新。组合调仓（季度 13F 披露）时重新计算份额。收益涨幅仅供参考，不代表对未来收益的预测与保证，也不构成任何投资建议。

🏆 最赚钱持仓 Top Winners

🟢

GOOGLALPHABETShare3.6%

avg$152.82→$301.00+97.0%$200.0M

2019-06-30(6.7年)减仓Communication Services

🟢

CMECME GROUPShare0.1%

avg$183.57→$307.32+67.4%$8.2M

2016-12-31(9.2年)减仓Financial Services

🟢

ADIANALOG DEVICESShare0.1%

avg$199.93→$309.43+54.8%$5.8M

2025-03-31(12月)减仓Technology

🟢

EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETFShare0.5%

avg$50.15→$77.30+54.1%$25.8M

2023-03-31(3.0年)减仓

🟢

ULSUL SOLUTIONS INCShare0.8%

avg$53.71→$82.70+54.0%$45.8M

2024-06-30(1.7年)减仓Industrials

📉 做空/对冲仓位 Bearish / Hedge Positions

🔴

SPYSPDR S&P 500 ETFPut—

$648.57$102.3MNotional

2023-12-31(2.2年)减仓

🔴

RIVNRIVIAN AUTOMOTIVEPut—

$14.91$9.4MNotional

2025-12-31(3月)持平Consumer Cyclical

🔴

SMHVANECK SEMICONDUCTOR ETFPut—

$384.74$104.4MNotional

2025-09-30(6月)加仓

🔴

CRWVCoreWeavePut—

$81.47$123.2MNotional

2025-12-31(3月)持平Technology

🔴

XLEENERGY SELECT SECTOR SPDR FUNDPut—

$59.31$162.7MNotional

2025-12-31(3月)加仓

🔴

XOPSPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETFPut—

$177.12$415.5MNotional

2025-12-31(3月)加仓

🔔 重要信号 Key Signals2025年第4季度

NEW

XOP Put$415MNEW

JAZZ$173MNEW

XLE Put$163MNEW

CRWV Put$123MNEW

DAY$103MNEW

EXAS$88MNEW

NGD$84MNEW

BILL$83MNEW

SNV$72MNEW

FOLD$71MNEW

CWAN$69MNEW

MDLN$66MNEW

HOLX$65MNEW

CMA$65MNEW

CDTX$61MNEW

RNA$61MNEW

HUN Call$59MNEW

ITT$57MNEW

WWD$55MNEW

XEL$54MNEW

JHG$47MNEW

HI$44MNEW

9666647D$41MNEW

REVG$39MNEW

DBRG$37MNEW

AVGO$35MNEW

ITRI$35MNEW

NOVT$32MNEW

CSGS$29MNEW

IRM Call$27MNEW

CADE$26MNEW

TSLA$25MNEW

DVAX$24MNEW

LLY$24MNEW

CNM$23MNEW

SEE$22MNEW

KVUE$21MNEW

XHB$21MNEW

ZTS$19MNEW

OWL$18MNEW

CFG$17MNEW

XLF$17MNEW

TXN$17MNEW

AIG$16MNEW

SEMR$15MNEW

FWONK$14MNEW

FXI$12MNEW

ATXS$11MNEW

WOLF Call$10MNEW

EQR$10MNEW

WEC$10MNEW

AWK$10MNEW

ALEX$9MNEW

CORZW$9MNEW

DLR$9MNEW

FRGE$9MNEW

PTGX$9MNEW

BG$8MNEW

COIN$8MNEW

BETA$8MNEW

TRIP$8MNEW

ORA$8MNEW

PLYM$7MNEW

FUN$7MNEW

UDMY$6MNEW

BKU$6MNEW

D$5MNEW

FLR$5MNEW

GSAT$5MNEW

WBD$4MNEW

BL$4MNEW

GEHC$4MNEW

AMD$4MNEW

ROG$3MNEW

MTZ$3MNEW

AMTM$3MNEW

VKTX$3MNEW

PCH$3MNEW

CBC$3MNEW

WLTH$2MNEW

PD$2MNEW

PZZA$2MNEW

OKLO$2MNEW

CMCSA$2MNEW

CPNG$2MNEW

SMR$2MNEW

WMT$2MNEW

ENVX Call$2MNEW

J$2MNEW

RBRK$2MNEW

LNC$2MNEW

CCO$2MNEW

LULU$2MNEW

GO$1MNEW

CRL$1MNEW

VOYG$1M-17%

GPN-15%

PCG-69%

SW-64%

RUN-11%

DDOG-51%

IBKR-32%

JD-26%

LNT-58%

PONY-16%

GFL-81%

FLUT-87%

RSP-65%

SNOW-65%

SGI-52%

BGC-62%

DD-56%

AMRZ-54%

ETR-33%

HON-16%

HUM-38%

SARO-20%

MDB-68%

CVLT-67%

SAIL-12%

BRCB-44%

STUB-62%

ADI-95%

CNP-13%

VVX-74%

CRCL-47%

BLSH

持仓分布 Portfolio Allocation2025年第4季度

198持仓数 Holdings

AMZN9.8%

GOOGL3.6%

DBX3.1%

SPOT3.0%

CRM2.5%

RIVN2.4%

TKO2.4%

GPN2.4%

其他 Other70.8%

管理规模 AUM

$5.2B

近1年 1Y Return

-7.3%

胜率 Win Rate

46%

Top5 集中度

22%

完整持仓 Full Holdings

#	方向	股票 Ticker	类型 Type	买入均价	当前价	收益率	占比 %	趋势 Trend	行业 Sector
1	🟢	AMZN AMAZON	Share	$213.99	$205.37	-4.0%	9.8%	加仓	Consumer Cyclical
2	🟢	GOOGL ALPHABET	Share	$152.82	$301.00	+97.0%	3.6%	减仓	Communication Services
3	🟢	DBX DROPBOX	Share	—	$25.02	—	3.1%	加仓	Technology
4	🟢	SPOT SPOTIFY TECHNOLOGY SA	Share	—	$474.54	—	3.0%	加仓	Communication Services
5	🟢	CRM SALESFORCE	Share	$279.41	$195.38	-30.1%	2.5%	加仓	Technology
6	🟢	RIVN RIVIAN AUTOMOTIVE	Share	—	$14.91	—	2.4%	减仓	Consumer Cyclical
7	🟢	TKO TKO GROUP HOLDINGS INC	Share	$167.94	$188.38	+12.2%	2.4%	加仓	Communication Services
8	🟢	GPN GLOBAL PAYMENTS	Share	—	$68.50	—	2.4%	加仓	Industrials
9	🟢	JAZZ JAZZ PHARMACEUTICALS	Share	—	$180.62	—	2.3%	持平	Healthcare
10	🟢	MSFT MICROSOFT	Share	$494.62	$381.87	-22.8%	2.3%	加仓	Technology
11	🟢	NVDA NVIDIA	Share	$133.76	$172.70	+29.1%	2.2%	加仓	Technology
12	🟢	AAPL APPLE	Share	$230.76	$247.99	+7.5%	2.0%	加仓	Technology
13	🟢	KDK Kodiak Robotics, Inc.	Share	$7.96	$7.47	-6.2%	2.0%	加仓	Industrials
14	🟢	TSM TAIWAN SEMICONDUCTOR	Share	$250.09	$329.24	+31.6%	1.9%	加仓	Technology
15	🟢	DAY DAYFORCE INC	Share	$68.83	—	—	1.9%	持平	Technology
16	🟢	PCG PG&E	Share	—	$17.32	—	1.9%	加仓	Utilities
17	🟢	SPY SPDR S&P 500 ETF	Share	$619.49	$648.57	+4.7%	1.7%	持平	-
18	🟢	SW SMURFIT WESTROCK PLC	Share	$45.55	$36.21	-20.5%	1.7%	减仓	Consumer Cyclical
19	🟢	CYBR CYBERARK SOFTWARE	Share	$406.62	—	—	1.6%	加仓	Technology
20	🟢	EXAS EXACT SCIENCES	Share	$89.69	$104.91	+17.0%	1.6%	加仓	Healthcare
21	🟢	EA ELECTRONIC ARTS	Share	$193.83	$200.51	+3.4%	1.6%	加仓	Communication Services
22	🟢	FIGR Figure Technology Solutions	Share	$37.04	$34.29	-7.4%	1.5%	加仓	Financial Services
23	🟢	NGD NEW GOLD	Share	$7.44	—	—	1.5%	持平	Basic Materials
24	🟢	CFLT CONFLUENT	Share	$26.35	—	—	1.5%	加仓	Technology
25	🟢	DIS WALT DISNEY	Share	$117.11	$99.51	-15.0%	1.4%	加仓	Communication Services
26	🟢	CMS CMS ENERGY	Share	$72.07	$74.42	+3.3%	1.4%	加仓	Utilities
27	🟢	ALLY ALLY FINANCIAL	Share	$39.58	$38.43	-2.9%	1.4%	加仓	Financial Services
28	🟢	IDA IDACORP	Share	$120.11	$135.48	+12.8%	1.3%	加仓	Utilities
29	🟢	SNV SYNOVUS FINANCIAL	Share	$47.73	—	—	1.3%	持平	Financial Services
30	🟢	XHB SPDR(R) S&P(R) HOMEBUILDERS ETF	Share	—	—	—	1.3%	—	-
31	🟢	AL AIR LEASE	Share	$63.62	$64.61	+1.6%	1.3%	加仓	Industrials
32	🟢	FOLD AMICUS THERAPEUTICS	Share	$11.73	$14.43	+23.0%	1.3%	持平	Healthcare
33	🟢	CWAN CLEARWATER ANALYTICS HOLDINGS	Share	$21.18	$23.44	+10.7%	1.3%	加仓	Technology
34	🟢	MDLN Medline Inc. Class A	Share	$39.81	$42.73	+7.3%	1.2%	持平	Healthcare
35	🟢	HOLX HOLOGIC	Share	$73.70	$75.41	+2.3%	1.2%	加仓	Healthcare
36	🟢	CMA COMERICA	Share	$80.02	—	—	1.2%	持平	Financial Services
37	🟢	ETSY ETSY	Share	—	$52.84	—	1.2%	加仓	Consumer Cyclical
38	🟢	VAC MARRIOTT VACATIONS WORLDWIDE	Share	—	$67.90	—	1.1%	持平	Consumer Cyclical
39	🟢	CRBG COREBRIDGE FINANCIAL	Share	$30.52	$23.18	-24.0%	1.1%	加仓	Financial Services
40	🟢	BILL BILL HOLDINGS	Share	—	$39.85	—	1.1%	持平	Technology
41	🟢	CDTX CIDARA THERAPEUTICS	Share	$178.53	—	—	1.1%	持平	Healthcare
42	🟢	RNA AVIDITY BIOSCIENCES	Share	$68.30	$13.13	-80.8%	1.1%	持平	Healthcare
43	🟢	GTLS CHART INDUSTRIES	Share	$200.66	$207.03	+3.2%	1.1%	加仓	Industrials
44	🟢	ITT ITT	Share	$177.34	$182.69	+3.0%	1.0%	持平	Industrials
45	🟢	WWD WOODWARD	Share	$275.78	$353.35	+28.1%	1.0%	加仓	Industrials
46	🟢	RPD RAPID7	Share	—	$6.31	—	1.0%	加仓	Technology
47	🟢	XEL XCEL ENERGY	Share	$78.63	$76.77	-2.4%	1.0%	持平	Utilities
48	🟢	DDOG DATADOG	Share	$119.52	$125.08	+4.7%	0.9%	加仓	Technology
49	🟢	BHF BRIGHTHOUSE FINANCIAL	Share	$57.37	$59.35	+3.5%	0.9%	加仓	Financial Services
50	🟢	IBKR INTERACTIVE BROKERS	Share	$43.52	$65.47	+50.4%	0.9%	减仓	Financial Services
51	🟢	JHG JANUS HENDERSON GROUP	Share	$45.21	$50.43	+11.5%	0.8%	持平	Financial Services
52	🟢	TEAM ATLASSIAN	Share	$165.33	$73.73	-55.4%	0.8%	加仓	Technology
53	🟢	ULS UL SOLUTIONS INC	Share	$53.71	$82.70	+54.0%	0.8%	减仓	Industrials
54	🟢	HI HILLENBRAND	Share	$31.21	—	—	0.8%	持平	Industrials
55	🟢	9666647D 9666647D	Share	$0.00	—	—	0.8%	持平	-
56	🟢	RDNT RADNET	Share	$72.86	$61.49	-15.6%	0.7%	加仓	Healthcare
57	🟢	RUN SUNRUN	Share	$12.55	$12.22	-2.6%	0.7%	加仓	Technology
58	🟢	REVG REV GROUP	Share	$55.03	—	—	0.7%	持平	Industrials
59	🟢	LITE LUMENTUM HOLDINGS	Share	—	$706.35	—	0.7%	减仓	Technology
60	🟢	DBRG DIGITALBRIDGE GROUP	Share	$13.14	$15.35	+16.8%	0.7%	持平	Real Estate
61	🟢	AVGO BROADCOM	Share	$356.97	$310.51	-13.0%	0.6%	加仓	Technology
62	🟢	SRE SEMPRA	Share	$86.35	$91.72	+6.2%	0.6%	加仓	Utilities
63	🟢	ITRI ITRON	Share	$111.17	$91.28	-17.9%	0.6%	加仓	Technology
64	🟢	AAMI Acadian Asset Management	Share	—	$50.83	—	0.6%	加仓	Financial Services
65	🟢	ACN ACCENTURE	Share	$298.13	$199.99	-32.9%	0.6%	持平	Technology
66	🟢	DASH DOORDASH	Share	$173.07	$156.64	-9.5%	0.6%	持平	Communication Services
67	🟢	GFL GFL ENVIRONMENTAL	Share	$39.85	$40.75	+2.3%	0.6%	减仓	Industrials
68	🟢	JD JD.COM	Share	—	$27.27	—	0.6%	加仓	Consumer Cyclical
69	🟢	UBER UBER	Share	$63.86	$73.89	+15.7%	0.6%	减仓	Technology
70	🟢	NCLH NORWEGIAN CRUISE LINE	Share	—	$18.95	—	0.5%	加仓	Consumer Cyclical
71	🟢	CSGS CSG SYSTEMS INTERNATIONAL	Share	$76.39	$79.87	+4.6%	0.5%	持平	Technology
72	🟢	DOCN DIGITALOCEAN	Share	—	$82.65	—	0.5%	减仓	Technology
73	🟢	EXC EXELON	Share	$45.39	$46.44	+2.3%	0.5%	加仓	Utilities
74	🟢	LNT ALLIANT ENERGY	Share	—	$68.71	—	0.5%	加仓	Utilities
75	🟢	MUB ISHARES NATIONAL MUNI BOND ETF	Share	$112.62	$105.91	-6.0%	0.5%	持平	-
76	🟢	TSLA TESLA	Share	$442.25	$367.96	-16.8%	0.5%	加仓	Consumer Cyclical
77	🟢	CADE CADENCE BANK	Share	$38.66	—	—	0.5%	持平	Financial Services
78	🟢	EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF	Share	$50.15	$77.30	+54.1%	0.5%	减仓	-
79	🟢	CRH CRH PUBLIC LTD	Share	$65.45	$100.47	+53.5%	0.5%	减仓	Basic Materials
80	🟢	DVAX DYNAVAX TECHNOLOGIES	Share	$12.51	—	—	0.4%	持平	Healthcare
81	🟢	NOVT NOVANTA	Share	—	$113.85	—	0.4%	持平	Technology
82	🟢	LLY ELI LILLY	Share	$940.53	$906.70	-3.6%	0.4%	加仓	Healthcare
83	🟢	CNM CORE & MAIN	Share	$51.01	$47.40	-7.1%	0.4%	持平	Industrials
84	🟢	SEE SEALED AIR	Share	$40.36	$41.89	+3.8%	0.4%	持平	Consumer Cyclical
85	🟢	KVUE KENVUE	Share	$16.36	$17.40	+6.4%	0.4%	加仓	Consumer Defensive
86	🟢	GL GLOBE LIFE	Share	$118.90	$136.80	+15.1%	0.4%	加仓	Financial Services
87	🟢	FLUT FLUTTER ENTERTAINMENT PLC	Share	$255.38	$104.81	-59.0%	0.4%	减仓	Consumer Cyclical
88	🟢	RSP GUGGENHEIM S&P 500(R) EQUAL WEIGHT ETF	Share	$186.27	$190.48	+2.3%	0.4%	减仓	-
89	🟢	SNOW SNOWFLAKE	Share	$167.21	$168.02	+0.5%	0.4%	减仓	Technology
90	🟢	SGI Somnigroup International Inc.	Share	$61.55	$71.87	+16.8%	0.3%	持平	Consumer Cyclical
91	🟢	ONB OLD NATIONAL BANCORP	Share	$20.93	$21.24	+1.5%	0.3%	加仓	Financial Services
92	🟢	ZTS ZOETIS	Share	$127.17	$115.67	-9.0%	0.3%	持平	Healthcare
93	🟢	BGC BGC PARTNERS	Share	$9.49	$9.39	-1.1%	0.3%	减仓	Financial Services
94	🟢	UNH UNITEDHEALTH GROUP	Share	$423.58	$275.59	-34.9%	0.3%	加仓	Healthcare
95	🟢	PONY Pony AI	Share	$14.89	$10.53	-29.3%	0.3%	加仓	Industrials
96	🟢	OWL BLUE OWL CAPITAL	Share	$15.63	$9.12	-41.7%	0.3%	持平	Financial Services
97	🟢	XLF FINANCIAL SELECT SECTOR SPDR FUND	Share	$53.10	$49.08	-7.6%	0.3%	减仓	-
98	🟢	TXN TEXAS INSTRUMENTS	Share	$170.32	$187.19	+9.9%	0.3%	加仓	Technology
99	🟢	CFG CITIZENS FINANCIAL GROUP	Share	$53.54	$57.02	+6.5%	0.3%	持平	Financial Services
100	🟢	ZBRA ZEBRA TECHNOLOGIES	Share	$305.57	$203.62	-33.4%	0.3%	加仓	Technology
101	🟢	AIG AMERICAN INTERNATIONAL GROUP	Share	$80.01	$74.39	-7.0%	0.3%	加仓	Financial Services
102	🟢	SEMR SEMRUSH HOLDINGS	Share	$10.30	$11.93	+15.8%	0.3%	持平	Technology
103	🟢	DD DUPONT DE NEMOURS	Share	$74.83	$42.44	-43.3%	0.3%	加仓	Basic Materials
104	🟢	ETR ENTERGY	Share	$82.31	$99.90	+21.4%	0.3%	减仓	Utilities
105	🟢	AMRZ Amrize Ltd	Share	$51.09	$52.56	+2.9%	0.3%	加仓	Basic Materials
106	🟢	FWONK LIBERTY MEDIA	Share	$98.19	$81.42	-17.1%	0.3%	持平	Communication Services
107	🟢	SYF SYNCHRONY FINANCIAL	Share	$55.60	$66.19	+19.0%	0.3%	减仓	Financial Services
108	🟢	HON HONEYWELL INTERNATIONAL	Share	$215.56	$221.50	+2.8%	0.3%	加仓	Industrials
109	🟢	EVGO EVGO	Share	$3.53	$1.94	-45.0%	0.2%	加仓	Consumer Cyclical
110	🟢	CTLP CANTALOUPE	Share	$10.90	$10.49	-3.8%	0.2%	加仓	Technology
111	🟢	ENPH ENPHASE ENERGY	Share	$33.59	$44.11	+31.3%	0.2%	加仓	Technology
112	🟢	HUM HUMANA	Share	$261.25	$169.90	-35.0%	0.2%	加仓	Healthcare
113	🟢	SARO StandardAero	Share	$26.87	$25.60	-4.7%	0.2%	减仓	Industrials
114	🟢	FXI ISHARES CHINA LARGE-CAP ETF	Share	$39.71	$35.16	-11.5%	0.2%	加仓	-
115	🟢	ATXS ASTRIA THERAPEUTICS	Share	$12.05	—	—	0.2%	持平	Healthcare
116	🟢	MDB MONGODB	Share	$263.45	$261.16	-0.9%	0.2%	加仓	Technology
117	🟢	EQR EQUITY RESIDENTIAL	Share	$61.26	$57.98	-5.4%	0.2%	持平	Real Estate
118	🟢	WEC WEC ENERGY GROUP	Share	$111.09	$112.18	+1.0%	0.2%	持平	Utilities
119	🟢	FRGE FORGE GLOBAL HOLDINGS	Share	$41.35	—	—	0.2%	持平	Technology
120	🟢	ALEX ALEXANDER & BALDWIN	Share	$19.12	—	—	0.2%	持平	Real Estate
121	🟢	DLR DIGITAL REALTY TRUST	Share	$163.53	$173.30	+6.0%	0.2%	持平	Real Estate
122	🟢	CVLT COMMVAULT SYSTEMS	Share	$181.36	$79.41	-56.2%	0.2%	加仓	Technology
123	🟢	PTGX PROTAGONIST THERAPEUTICS	Share	$80.83	$98.87	+22.3%	0.2%	持平	Healthcare
124	🟢	SAIL SailPoint, Inc.	Share	$21.64	$12.25	-43.4%	0.1%	减仓	Technology
125	🟢	CME CME GROUP	Share	$183.57	$307.32	+67.4%	0.1%	减仓	Financial Services
126	🟢	COIN COINBASE GLOBAL	Share	$302.29	$197.50	-34.7%	0.1%	持平	Technology
127	🟢	EWC ISHARES MSCI CANADA ETF	Share	—	—	—	0.1%	—	-
128	🟢	BG BUNGE	Share	$92.19	$118.15	+28.2%	0.1%	持平	Consumer Defensive
129	🟢	RAL Ralliant Corporation	Share	$45.58	$40.80	-10.5%	0.1%	加仓	Technology
130	🟢	BETA Beta Technologies	Share	$32.18	$14.58	-54.7%	0.1%	持平	Industrials
131	🟢	TRIP TRIPADVISOR	Share	$15.32	$9.35	-39.0%	0.1%	持平	Consumer Cyclical
132	🟢	ORA ORMAT TECHNOLOGIES	Share	$109.15	$106.42	-2.5%	0.1%	加仓	Utilities
133	🟢	BRCB Black Rock Coffee Bar	Share	$26.66	$14.98	-43.8%	0.1%	加仓	Consumer Cyclical
134	🟢	OKTA OKTA	Share	—	$78.41	—	0.1%	减仓	Technology
135	🟢	AWK AMERICAN WATER WORKS COMPANY	Share	—	$135.79	—	0.1%	持平	Utilities
136	🟢	STUB StubHub	Share	$20.77	$6.68	-67.8%	0.1%	加仓	Communication Services
137	🟢	SNAP SNAP	Share	—	$4.48	—	0.1%	减仓	Communication Services
138	🟢	RDN RADIAN GROUP	Share	$34.97	$32.47	-7.1%	0.1%	加仓	Financial Services
139	🟢	UDMY UDEMY	Share	$6.06	$4.65	-23.3%	0.1%	持平	Consumer Defensive
140	🟢	TTWO TAKE TWO INTERACTIVE	Share	$236.62	$200.63	-15.2%	0.1%	加仓	Communication Services
141	🟢	CORZW CORE SCIENTIFIC INC	Share	—	$9.50	—	0.1%	持平	Technology
142	🟢	MIAX Miami International Holdings Inc	Share	$37.11	$39.10	+5.4%	0.1%	加仓	Financial Services
143	🟢	PLYM PLYMOUTH INDUSTRIAL REIT	Share	$21.97	—	—	0.1%	持平	Real Estate
144	🟢	FUN CEDAR FAIR L P	Share	$18.85	$16.25	-13.8%	0.1%	持平	Consumer Cyclical
145	🟢	OS ONESTREAM INC	Share	$28.52	$23.77	-16.7%	0.1%	减仓	Technology
146	🟢	ETOR eToro Group Ltd	Share	$64.83	$29.43	-54.6%	0.1%	加仓	Financial Services
147	🟢	GLXY Galaxy Digital Inc.	Share	$20.20	$20.72	+2.6%	0.1%	加仓	Financial Services
148	🟢	ADI ANALOG DEVICES	Share	$199.93	$309.43	+54.8%	0.1%	减仓	Technology
149	🟢	D DOMINION ENERGY	Share	$60.06	$59.38	-1.1%	0.1%	持平	Utilities
150	🟢	BKU BANKUNITED	Share	$40.79	$43.61	+6.9%	0.1%	持平	Financial Services
151	🟢	VVX V2X	Share	$54.75	$68.05	+24.3%	0.1%	加仓	Industrials
152	🟢	FLR FLUOR	Share	$44.93	$44.92	-0.0%	0.1%	持平	Industrials
153	🟢	GSAT GLOBALSTAR	Share	$52.78	$58.73	+11.3%	0.1%	持平	Communication Services
154	🟢	WBD WARNER BROS DISCOVERY	Share	$24.31	$27.42	+12.8%	0.1%	持平	Communication Services
155	🟢	BL BLACKLINE	Share	$54.71	$39.11	-28.5%	0.1%	持平	Technology
156	🟢	CRCL Circle Internet Group	Share	$180.14	$126.03	-30.0%	0.1%	减仓	Financial Services
157	🟢	BLSH Bullish	Share	$69.23	$37.97	-45.2%	0.1%	加仓	Technology
158	🟢	GEHC GE HEALTHCARE TECHNOLOGIES	Share	$77.21	$69.65	-9.8%	0.1%	持平	Healthcare
159	🟢	AMD ADVANCED MICRO DEVICES	Share	$226.21	$201.33	-11.0%	0.1%	持平	Technology
160	🟢	LION LIONSGATE STUDIO	Share	$6.71	$9.22	+37.4%	0.1%	加仓	Communication Services
161	🟢	CNP CENTERPOINT ENERGY	Share	—	$42.02	—	0.1%	减仓	Utilities
162	🟢	ROG ROGERS	Share	$85.85	$98.58	+14.8%	0.1%	持平	Technology
163	🟢	MTZ MASTEC	Share	$209.44	$300.58	+43.5%	0.1%	持平	Industrials
164	🟢	AMTM Amentum Holdings	Share	$26.14	$26.80	+2.5%	0.1%	加仓	Industrials
165	🟢	VKTX VIKING THERAPEUTICS	Share	$35.08	$32.33	-7.8%	0.1%	持平	Healthcare
166	🟢	CBC Central Bancompany	Share	$23.13	$23.41	+1.2%	0.1%	持平	Financial Services
167	🟢	PCH POTLATCHDELTIC	Share	$40.54	—	—	0.1%	持平	Real Estate
168	🟢	PD PAGERDUTY	Share	$14.13	$6.92	-51.0%	0.0%	持平	Technology
169	🟢	WLTH LIFEGOAL WEALTH BUILDER ETF	Share	$13.65	$8.12	-40.5%	0.0%	持平	Technology
170	🟢	SMR NUSCALE POWER	Share	$29.94	$11.44	-61.8%	0.0%	持平	Industrials
171	🟢	CPNG COUPANG	Share	$27.36	$18.83	-31.2%	0.0%	持平	Consumer Cyclical
172	🟢	CMCSA COMCAST	Share	$28.39	$29.02	+2.2%	0.0%	持平	Communication Services
173	🟢	WMT WALMART	Share	$107.36	$119.02	+10.9%	0.0%	持平	Consumer Defensive
174	🟢	OKLO OKLO	Share	$121.18	$53.97	-55.5%	0.0%	持平	Utilities
175	🟢	PZZA PAPA JOHNS INTERNATIONAL	Share	$45.19	$34.41	-23.9%	0.0%	持平	Consumer Cyclical
176	🟢	LNC LINCOLN NATIONAL	Share	$41.65	$33.81	-18.8%	0.0%	持平	Financial Services
177	🟢	J JACOBS SOLUTIONS	Share	$147.69	$128.44	-13.0%	0.0%	减仓	Industrials
178	🟢	RBRK RUBRIK INC	Share	$78.38	$49.28	-37.1%	0.0%	持平	Technology
179	🟢	CCO CLEAR CHANNEL OUTDOOR HOLDINGS	Share	$1.85	$2.39	+29.2%	0.0%	持平	Communication Services
180	🟢	LULU LULULEMON ATHLETICA	Share	$184.25	$162.82	-11.6%	0.0%	持平	Consumer Cyclical
181	🟢	GO GROCERY OUTLET HOLDING	Share	$12.77	$5.79	-54.7%	0.0%	持平	Consumer Defensive
182	🟢	VOYG Voyager Technologies	Share	$26.26	$25.52	-2.8%	0.0%	持平	Industrials
183	🟢	CRL CHARLES RIVER LABORATORIES INTERNATIONAL	Share	$178.34	$153.60	-13.9%	0.0%	持平	Healthcare
184	🟢	IRM IRON MOUNTAIN	Call	—	$99.61	—	—	持平	Real Estate
185	🔴	SPY SPDR S&P 500 ETF	Put	—	$648.57	—	—	减仓	-
186	🟢	RUN SUNRUN	Call	—	$12.22	—	—	加仓	Technology
187	🟢	ENVX ENOVIX	Call	—	$4.86	—	—	持平	Industrials
188	🔴	RIVN RIVIAN AUTOMOTIVE	Put	—	$14.91	—	—	持平	Consumer Cyclical
189	🔴	SMH VANECK SEMICONDUCTOR ETF	Put	—	$384.74	—	—	加仓	-
190	🔴	CRWV CoreWeave	Put	—	$81.47	—	—	持平	Technology
191	🟢	DIS WALT DISNEY	Call	—	$99.51	—	—	持平	Communication Services
192	🟢	CFLT CONFLUENT	Call	—	—	—	—	持平	Technology
193	🟢	PONY Pony AI	Call	—	$10.53	—	—	持平	Industrials
194	🟢	AMZN AMAZON	Call	—	$205.37	—	—	加仓	Consumer Cyclical
195	🔴	XLE ENERGY SELECT SECTOR SPDR FUND	Put	—	$59.31	—	—	加仓	-
196	🔴	XOP SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF	Put	—	$177.12	—	—	加仓	-
197	🟢	WOLF WOLFSPEED	Call	—	$16.32	—	—	加仓	Technology
198	🟢	HUN HUNTSMAN	Call	—	$10.41	—	—	持平	Basic Materials

期权持仓说明：期权市值为名义敞口（合约数 × 100 × 标的价格），非实际投入资金，不参与投资组合占比计算。 Options value shown is notional exposure (contracts × 100 × underlying price), not actual capital invested.

持仓变动 Portfolio Changes2025年第4季度

股票 Ticker	类型 Type	股数变动 Share Change	变动比例 Change %	当前市值 Value	占比 Weight
AMZN	增仓 Added	+267K	+12.7%	$613.9M	9.8%
XOP	建仓 New	+33K	New	$415.5M	-
CFLT	增仓 Added	+209.8M	-	$266.8M	3.6%
DBX	增仓 Added	+15.0M	+6.9%	$231.0M	3.1%
SPOT	增仓 Added	+9.7M	+5.3%	$221.2M	3.0%
GOOGL	减仓 Reduced	-19K	-2.9%	$200.0M	3.6%
SPY	减仓 Reduced	-780	-0.5%	$198.9M	1.7%
RIVN	减仓 Reduced	-10.0M	-6.5%	$189.7M	2.4%
GPN	减仓 Reduced	-38.7M	-16.5%	$175.7M	2.4%
JAZZ	建仓 New	+149.4M	New	$173.2M	2.3%
XLE	建仓 New	+36K	New	$162.7M	-
CRM	增仓 Added	+55K	+12.0%	$137.6M	2.5%
PCG	减仓 Reduced	-23.5M	-15.0%	$137.5M	1.9%
TKO	增仓 Added	+16K	+2.5%	$132.8M	2.4%
MSFT	增仓 Added	+161K	+158.5%	$127.2M	2.3%
NVDA	增仓 Added	+118K	+21.5%	$124.1M	2.2%
CRWV	建仓 New	+17K	New	$123.2M	-
AAPL	增仓 Added	+67K	+19.0%	$113.2M	2.0%
TSM	增仓 Added	+214K	+157.1%	$106.3M	1.9%
SMH	减仓 Reduced	-200	-6.5%	$104.4M	-
DAY	建仓 New	+1.5M	New	$103.0M	1.9%
SW	减仓 Reduced	-5.3M	-69.0%	$92.9M	1.7%
DIS	增仓 Added	+46K	+7.3%	$88.6M	1.4%
EXAS	建仓 New	+864K	New	$87.7M	1.6%
EA	增仓 Added	+318K	+289.5%	$87.5M	1.6%
CYBR	增仓 Added	+128K	+189.6%	$87.5M	1.6%
ETSY	增仓 Added	+52.5M	+161.5%	$86.0M	1.2%
FIGR	减仓 Reduced	-136K	-6.1%	$85.7M	1.5%
NGD	建仓 New	+9.7M	New	$84.4M	1.5%
VAC	增仓 Added	+5.9M	+7.5%	$83.4M	1.1%
BILL	建仓 New	+90.4M	New	$83.3M	1.1%
RUN	减仓 Reduced	-4.0M	-63.9%	$77.8M	0.7%
CMS	增仓 Added	+330K	+42.5%	$77.4M	1.4%
ALLY	增仓 Added	+950K	+128.8%	$76.4M	1.4%
RPD	增仓 Added	+10.5M	+15.6%	$75.4M	1.0%
IDA	增仓 Added	+181K	+44.8%	$74.0M	1.3%
SNV	建仓 New	+1.4M	New	$72.0M	1.3%
AL	增仓 Added	+996K	+879.3%	$71.2M	1.3%
FOLD	建仓 New	+5.0M	New	$71.2M	1.3%
CWAN	建仓 New	+2.9M	New	$69.4M	1.3%
MDLN	建仓 New	+1.6M	New	$66.4M	1.2%
HOLX	建仓 New	+876K	New	$65.3M	1.2%
CMA	建仓 New	+749K	New	$65.1M	1.2%
CRBG	增仓 Added	+62K	+3.1%	$62.4M	1.1%
CDTX	建仓 New	+275K	New	$60.7M	1.1%
RNA	建仓 New	+841K	New	$60.7M	1.1%
HUN	建仓 New	+59K	New	$59.0M	-
GTLS	增仓 Added	+208K	+269.4%	$58.9M	1.1%
ITT	建仓 New	+329K	New	$57.2M	1.0%
WWD	建仓 New	+181K	New	$54.8M	1.0%
XEL	建仓 New	+732K	New	$54.1M	1.0%
LITE	增仓 Added	+4.0M	+35.6%	$52.2M	0.7%
DDOG	减仓 Reduced	-49K	-11.3%	$51.7M	0.9%
BHF	增仓 Added	+126K	+19.5%	$50.2M	0.9%
IBKR	减仓 Reduced	-813K	-51.3%	$49.6M	0.9%
JHG	建仓 New	+997K	New	$47.4M	0.8%
TEAM	增仓 Added	+216K	+307.3%	$46.5M	0.8%
ULS	增仓 Added	+101K	+21.0%	$45.8M	0.8%
HI	建仓 New	+1.4M	New	$44.2M	0.8%
9666647D	建仓 New	+1.2M	New	$41.4M	0.8%
JD	减仓 Reduced	-19.0M	-31.7%	$41.1M	0.6%
RDNT	增仓 Added	+396K	+221.9%	$41.0M	0.7%
NCLH	增仓 Added	+2.5M	+6.6%	$40.2M	0.5%
REVG	建仓 New	+642K	New	$39.0M	0.7%
DBRG	建仓 New	+2.4M	New	$36.8M	0.7%
LNT	减仓 Reduced	-12.5M	-26.3%	$36.4M	0.5%
DOCN	增仓 Added	+8.0M	+27.3%	$36.1M	0.5%
AVGO	建仓 New	+102K	New	$35.4M	0.6%
SRE	增仓 Added	+206K	+108.5%	$35.0M	0.6%
ITRI	建仓 New	+375K	New	$34.8M	0.6%
AAMI	增仓 Added	+280K	+61.3%	$34.7M	0.6%
ACN	增仓 Added	+25K	+24.9%	$33.6M	0.6%
PONY	减仓 Reduced	-1.7M	-57.7%	$32.4M	0.3%
DASH	增仓 Added	+36K	+34.6%	$32.1M	0.6%
NOVT	建仓 New	+581K	New	$31.7M	0.4%
GFL	减仓 Reduced	-142K	-16.3%	$31.5M	0.6%
UBER	增仓 Added	+119K	+47.0%	$30.4M	0.6%
CSGS	建仓 New	+377K	New	$28.9M	0.5%
IRM	建仓 New	+3K	New	$27.2M	-
EXC	增仓 Added	+488K	+361.3%	$27.1M	0.5%
CADE	建仓 New	+597K	New	$25.6M	0.5%
TSLA	建仓 New	+57K	New	$25.5M	0.5%
CRH	增仓 Added	+21K	+11.8%	$25.0M	0.5%
DVAX	建仓 New	+1.6M	New	$24.1M	0.4%
LLY	建仓 New	+22K	New	$24.0M	0.4%
CNM	建仓 New	+434K	New	$22.6M	0.4%
SEE	建仓 New	+521K	New	$21.6M	0.4%
KVUE	建仓 New	+1.2M	New	$21.5M	0.4%
XHB	建仓 New	+203K	New	$20.9M	0.4%
FLUT	减仓 Reduced	-397K	-81.0%	$20.0M	0.4%
RSP	减仓 Reduced	-726K	-87.5%	$19.9M	0.4%
SNOW	减仓 Reduced	-168K	-65.0%	$19.8M	0.4%
SGI	减仓 Reduced	-405K	-64.8%	$19.6M	0.3%
BGC	减仓 Reduced	-2.3M	-52.0%	$18.8M	0.3%
UNH	增仓 Added	+9K	+19.7%	$18.7M	0.3%
ZTS	建仓 New	+148K	New	$18.7M	0.3%
OWL	建仓 New	+1.2M	New	$17.7M	0.3%
CFG	建仓 New	+299K	New	$17.4M	0.3%
XLF	建仓 New	+312K	New	$17.1M	0.3%
TXN	建仓 New	+98K	New	$17.0M	0.3%
ZBRA	增仓 Added	+18K	+38.1%	$16.1M	0.3%
AIG	建仓 New	+186K	New	$15.9M	0.3%
SEMR	建仓 New	+1.3M	New	$15.3M	0.3%
DD	减仓 Reduced	-588K	-61.5%	$14.8M	0.3%
AMRZ	减仓 Reduced	-333K	-55.6%	$14.4M	0.3%
ETR	减仓 Reduced	-182K	-53.9%	$14.4M	0.3%
SYF	增仓 Added	+9K	+5.5%	$14.0M	0.3%
HON	减仓 Reduced	-35K	-33.0%	$13.9M	0.3%
FWONK	建仓 New	+140K	New	$13.8M	0.3%
CTLP	增仓 Added	+7K	+0.6%	$13.3M	0.2%
EVGO	增仓 Added	+500K	+12.5%	$13.1M	0.2%
HUM	减仓 Reduced	-9K	-15.7%	$12.9M	0.2%
ENPH	增仓 Added	+300K	+300.0%	$12.8M	0.2%
FXI	建仓 New	+325K	New	$12.4M	0.2%
SARO	减仓 Reduced	-261K	-38.1%	$12.2M	0.2%
MDB	减仓 Reduced	-7K	-20.1%	$11.9M	0.2%
ATXS	建仓 New	+873K	New	$11.4M	0.2%
WOLF	建仓 New	+6K	New	$10.3M	-
EQR	建仓 New	+161K	New	$10.2M	0.2%
WEC	建仓 New	+96K	New	$10.1M	0.2%
AWK	建仓 New	+10.0M	New	$10.0M	0.1%
ALEX	建仓 New	+440K	New	$9.1M	0.2%
CORZW	建仓 New	+1.1M	New	$9.0M	0.1%
DLR	建仓 New	+57K	New	$8.9M	0.2%
FRGE	建仓 New	+199K	New	$8.8M	0.2%
CVLT	减仓 Reduced	-148K	-67.8%	$8.8M	0.2%
PTGX	建仓 New	+100K	New	$8.7M	0.2%
SAIL	减仓 Reduced	-871K	-67.2%	$8.6M	0.1%
BG	建仓 New	+87K	New	$7.7M	0.1%
COIN	建仓 New	+34K	New	$7.7M	0.1%
BETA	建仓 New	+269K	New	$7.6M	0.1%
TRIP	建仓 New	+520K	New	$7.6M	0.1%
ORA	建仓 New	+68K	New	$7.5M	0.1%
BRCB	减仓 Reduced	-48K	-12.4%	$7.5M	0.1%
MIAX	增仓 Added	+50K	+48.2%	$6.9M	0.1%
PLYM	建仓 New	+313K	New	$6.9M	0.1%
FUN	建仓 New	+440K	New	$6.7M	0.1%
STUB	减仓 Reduced	-388K	-44.4%	$6.6M	0.1%
UDMY	建仓 New	+1.1M	New	$6.4M	0.1%
GLXY	减仓 Reduced	-2K	-0.7%	$6.1M	0.1%
OS	增仓 Added	+7K	+2.3%	$6.1M	0.1%
ETOR	增仓 Added	+7K	+4.2%	$6.1M	0.1%
ADI	减仓 Reduced	-35K	-62.1%	$5.8M	0.1%
BKU	建仓 New	+130K	New	$5.8M	0.1%
CNP	减仓 Reduced	-95.0M	-95.0%	$5.5M	0.1%
D	建仓 New	+91K	New	$5.4M	0.1%
VVX	减仓 Reduced	-14K	-13.2%	$5.1M	0.1%
FLR	建仓 New	+122K	New	$4.8M	0.1%
GSAT	建仓 New	+79K	New	$4.8M	0.1%
WBD	建仓 New	+150K	New	$4.3M	0.1%
BL	建仓 New	+75K	New	$4.1M	0.1%
CRCL	减仓 Reduced	-151K	-74.5%	$4.1M	0.1%
BLSH	减仓 Reduced	-97K	-47.3%	$4.1M	0.1%
GEHC	建仓 New	+47K	New	$3.9M	0.1%
AMD	建仓 New	+17K	New	$3.7M	0.1%
LION	增仓 Added	+101K	+33.7%	$3.7M	0.1%
ROG	建仓 New	+37K	New	$3.4M	0.1%
MTZ	建仓 New	+15K	New	$3.2M	0.1%
AMTM	建仓 New	+109K	New	$3.2M	0.1%
VKTX	建仓 New	+90K	New	$3.2M	0.1%
PCH	建仓 New	+76K	New	$3.0M	0.1%
CBC	建仓 New	+111K	New	$2.7M	0.1%
WLTH	建仓 New	+183K	New	$2.5M	0.0%
PD	建仓 New	+185K	New	$2.4M	0.0%
PZZA	建仓 New	+63K	New	$2.4M	0.0%
OKLO	建仓 New	+32K	New	$2.3M	0.0%
CMCSA	建仓 New	+78K	New	$2.2M	0.0%
CPNG	建仓 New	+93K	New	$2.2M	0.0%
SMR	建仓 New	+150K	New	$2.1M	0.0%
WMT	建仓 New	+18K	New	$2.0M	0.0%
ENVX	建仓 New	+3K	New	$1.8M	-
J	建仓 New	+13K	New	$1.7M	0.0%
RBRK	建仓 New	+22K	New	$1.7M	0.0%
LNC	建仓 New	+34K	New	$1.5M	0.0%
CCO	建仓 New	+680K	New	$1.5M	0.0%
LULU	建仓 New	+7K	New	$1.5M	0.0%
GO	建仓 New	+137K	New	$1.4M	0.0%
CRL	建仓 New	+7K	New	$1.4M	0.0%
VOYG	建仓 New	+52K	New	$1.3M	0.0%