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

206

管理规模 AUM

$5.2B

做多 Long

200

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%

65W / 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

24%

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→$398.04+97.0%$200.0M

2019-06-30(6.9年)减仓Communication Services

🟢

CMECME GROUPShare0.1%

avg$183.57→$297.58+67.4%$8.2M

2016-12-31(9.3年)减仓Financial Services

🟢

ADIANALOG DEVICESShare0.1%

avg$199.93→$415.63+54.8%$5.8M

2025-03-31(1.1年)减仓Technology

🟢

EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETFShare0.5%

avg$50.15→$75.54+54.1%$25.8M

2023-03-31(3.1年)减仓

🟢

ULSUL SOLUTIONS INCShare0.8%

avg$53.71→$82.20+54.0%$45.8M

2024-06-30(1.9年)减仓Industrials

📉 做空/对冲仓位 Bearish / Hedge Positions

🔴

SMHVANECK SEMICONDUCTOR ETFPut—

$549.76$104.4MNotional

2025-09-30(7月)加仓

🔴

CRWVCoreWeavePut—

$137.98$123.2MNotional

2025-12-31(4月)持平Technology

🔴

SPYSPDR S&P 500 ETFPut—

$733.83$102.3MNotional

2023-12-31(2.3年)减仓

🔴

RIVNRIVIAN AUTOMOTIVEPut—

$14.48$9.4MNotional

2025-12-31(4月)持平Consumer Cyclical

🔴

XLEENERGY SELECT SECTOR SPDR FUNDPut—

$57.00$162.7MNotional

2025-12-31(4月)加仓

🔴

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

$169.33$415.5MNotional

2025-12-31(4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

206持仓数 Holdings

AMZN9.8%

XOP4.8%

GOOGL3.6%

DBX3.1%

SPOT3.0%

CRM2.5%

RIVN2.2%

TKO2.4%

其他 Other68.5%

管理规模 AUM

$5.2B

近1年 1Y Return

-7.3%

胜率 Win Rate

46%

Top5 集中度

24%

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	$233.65	-4.0%	9.8%	加仓	Consumer Cyclical
2	🟢	XOP SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF	Share	—	$169.33	—	4.8%	—	-
3	🟢	GOOGL ALPHABET	Share	$152.82	$398.04	+97.0%	3.6%	减仓	Communication Services
4	🟢	DBX DROPBOX	Share	—	$24.69	—	3.1%	加仓	Technology
5	🟢	SPOT SPOTIFY TECHNOLOGY SA	Share	—	$425.25	—	3.0%	加仓	Communication Services
6	🟢	CRM SALESFORCE	Share	$279.41	$181.19	-30.1%	2.5%	加仓	Technology
7	🟢	RIVN RIVIAN AUTOMOTIVE	Share	—	$14.48	—	2.2%	—	Consumer Cyclical
8	🟢	TKO TKO GROUP HOLDINGS INC	Share	$167.94	$190.47	+12.2%	2.4%	加仓	Communication Services
9	🟢	GPN GLOBAL PAYMENTS	Share	—	$69.63	—	2.4%	加仓	Industrials
10	🟢	JAZZ JAZZ PHARMACEUTICALS	Share	—	$228.57	—	2.3%	持平	Healthcare
11	🟢	MSFT MICROSOFT	Share	$494.62	$413.96	-22.8%	2.3%	加仓	Technology
12	🟢	NVDA NVIDIA	Share	$133.76	$207.83	+29.1%	2.2%	加仓	Technology
13	🟢	CFLT CONFLUENT	Share	—	$30.99	—	2.2%	加仓	Technology
14	🟢	AAPL APPLE	Share	$230.76	$287.51	+7.5%	2.0%	加仓	Technology
15	🟢	KDK Kodiak Robotics, Inc.	Share	$7.96	$8.83	-6.2%	2.0%	加仓	Industrials
16	🟢	TSM TAIWAN SEMICONDUCTOR	Share	$250.09	$419.50	+31.6%	1.9%	加仓	Technology
17	🟢	XLE ENERGY SELECT SECTOR SPDR FUND	Share	—	$57.00	—	1.9%	—	-
18	🟢	DAY DAYFORCE INC	Share	$68.83	$69.86	—	1.9%	持平	Technology
19	🟢	PCG PG&E	Share	—	$16.20	—	1.9%	加仓	Utilities
20	🟢	SPY SPDR S&P 500 ETF	Share	—	$733.83	—	0.0%	—	-
21	🟢	SW SMURFIT WESTROCK PLC	Share	$45.55	$41.89	-20.5%	1.7%	减仓	Consumer Cyclical
22	🟢	EA ELECTRONIC ARTS	Share	$193.83	$200.79	+3.4%	1.6%	加仓	Communication Services
23	🟢	EXAS EXACT SCIENCES	Share	$89.69	$104.91	+17.0%	1.6%	加仓	Healthcare
24	🟢	CYBR CYBERARK SOFTWARE	Share	$406.62	$408.85	—	1.6%	加仓	Technology
25	🟢	FIGR Figure Technology Solutions	Share	$37.04	$38.00	-7.4%	1.5%	加仓	Financial Services
26	🟢	NGD NEW GOLD	Share	$7.44	$9.08	—	1.5%	持平	Basic Materials
27	🟢	CRWV CoreWeave	Share	—	$137.98	—	1.4%	—	Technology
28	🟢	DIS WALT DISNEY	Share	$117.11	$108.06	-15.0%	1.4%	加仓	Communication Services
29	🟢	CMS CMS ENERGY	Share	$72.07	$77.21	+3.3%	1.4%	加仓	Utilities
30	🟢	ALLY ALLY FINANCIAL	Share	$39.58	$44.30	-2.9%	1.4%	加仓	Financial Services
31	🟢	IDA IDACORP	Share	$120.11	$142.12	+12.8%	1.3%	加仓	Utilities
32	🟢	SNV SYNOVUS FINANCIAL	Share	$47.73	—	—	1.3%	持平	Financial Services
33	🟢	XHB SPDR(R) S&P(R) HOMEBUILDERS ETF	Share	—	$95.56	—	1.3%	—	-
34	🟢	AL AIR LEASE	Share	$63.62	$65.00	+1.6%	1.3%	加仓	Industrials
35	🟢	FOLD AMICUS THERAPEUTICS	Share	$11.73	$14.43	+23.0%	1.3%	持平	Healthcare
36	🟢	CWAN CLEARWATER ANALYTICS HOLDINGS	Share	$21.18	$23.55	+10.7%	1.3%	加仓	Technology
37	🟢	SMH VANECK SEMICONDUCTOR ETF	Share	—	$549.76	—	1.2%	—	-
38	🟢	MDLN Medline Inc. Class A	Share	$39.81	$42.62	+7.3%	1.2%	持平	Healthcare
39	🟢	HOLX HOLOGIC	Share	$73.70	$76.01	+2.3%	1.2%	加仓	Healthcare
40	🟢	CMA COMERICA	Share	$80.02	$88.67	—	1.2%	持平	Financial Services
41	🟢	ETSY ETSY	Share	—	$64.97	—	1.2%	加仓	Consumer Cyclical
42	🟢	VAC MARRIOTT VACATIONS WORLDWIDE	Share	—	$64.72	—	1.1%	持平	Consumer Cyclical
43	🟢	BILL BILL HOLDINGS	Share	—	$37.07	—	1.1%	持平	Technology
44	🟢	CRBG COREBRIDGE FINANCIAL	Share	$30.52	$22.73	-24.0%	1.1%	加仓	Financial Services
45	🟢	CDTX CIDARA THERAPEUTICS	Share	$178.53	—	—	1.1%	持平	Healthcare
46	🟢	RNA AVIDITY BIOSCIENCES	Share	$68.30	$13.55	-80.8%	1.1%	持平	Healthcare
47	🟢	GTLS CHART INDUSTRIES	Share	$200.66	$207.57	+3.2%	1.1%	加仓	Industrials
48	🟢	ITT ITT	Share	$177.34	$181.03	+3.0%	1.0%	持平	Industrials
49	🟢	RPD RAPID7	Share	—	$5.45	—	1.0%	加仓	Technology
50	🟢	WWD WOODWARD	Share	$275.78	$382.42	+28.1%	1.0%	加仓	Industrials
51	🟢	XEL XCEL ENERGY	Share	$78.63	$80.55	-2.4%	1.0%	持平	Utilities
52	🟢	DDOG DATADOG	Share	$119.52	$140.53	+4.7%	0.9%	加仓	Technology
53	🟢	BHF BRIGHTHOUSE FINANCIAL	Share	$57.37	$62.57	+3.5%	0.9%	加仓	Financial Services
54	🟢	IBKR INTERACTIVE BROKERS	Share	$43.52	$63.69	+50.4%	0.9%	减仓	Financial Services
55	🟢	JHG JANUS HENDERSON GROUP	Share	$45.21	$51.71	+11.5%	0.8%	持平	Financial Services
56	🟢	TEAM ATLASSIAN	Share	$165.33	$88.80	-55.4%	0.8%	加仓	Technology
57	🟢	ULS UL SOLUTIONS INC	Share	$53.71	$82.20	+54.0%	0.8%	减仓	Industrials
58	🟢	HI HILLENBRAND	Share	$31.21	$31.98	—	0.8%	持平	Industrials
59	🟢	9666647D 9666647D	Share	$0.00	—	—	0.8%	持平	-
60	🟢	RUN SUNRUN	Share	$12.55	$12.14	-2.6%	0.7%	加仓	Technology
61	🟢	RDNT RADNET	Share	$72.86	$55.74	-15.6%	0.7%	加仓	Healthcare
62	🟢	LITE LUMENTUM HOLDINGS	Share	—	$944.28	—	0.7%	减仓	Technology
63	🟢	REVG REV GROUP	Share	$55.03	$63.90	—	0.7%	持平	Industrials
64	🟢	HUN HUNTSMAN	Share	—	$12.57	—	0.7%	—	Basic Materials
65	🟢	DBRG DIGITALBRIDGE GROUP	Share	$13.14	$15.58	+16.8%	0.7%	持平	Real Estate
66	🟢	AVGO BROADCOM	Share	$356.97	$425.44	-13.0%	0.6%	加仓	Technology
67	🟢	SRE SEMPRA	Share	$86.35	$96.58	+6.2%	0.6%	加仓	Utilities
68	🟢	ITRI ITRON	Share	$111.17	$83.88	-17.9%	0.6%	加仓	Technology
69	🟢	AAMI Acadian Asset Management	Share	—	$52.28	—	0.6%	加仓	Financial Services
70	🟢	ACN ACCENTURE	Share	$298.13	$174.57	-32.9%	0.6%	持平	Technology
71	🟢	DASH DOORDASH	Share	$173.07	$167.97	-9.5%	0.6%	持平	Communication Services
72	🟢	GFL GFL ENVIRONMENTAL	Share	$39.85	$40.41	+2.3%	0.6%	减仓	Industrials
73	🟢	JD JD.COM	Share	—	$30.69	—	0.6%	加仓	Consumer Cyclical
74	🟢	UBER UBER	Share	$63.86	$79.17	+15.7%	0.6%	减仓	Technology
75	🟢	NCLH NORWEGIAN CRUISE LINE	Share	—	$17.65	—	0.5%	加仓	Consumer Cyclical
76	🟢	CSGS CSG SYSTEMS INTERNATIONAL	Share	$76.39	$79.85	+4.6%	0.5%	持平	Technology
77	🟢	LNT ALLIANT ENERGY	Share	—	$71.49	—	0.5%	加仓	Utilities
78	🟢	EXC EXELON	Share	$45.39	$49.11	+2.3%	0.5%	加仓	Utilities
79	🟢	DOCN DIGITALOCEAN	Share	—	$78.32	—	0.5%	减仓	Technology
80	🟢	MUB ISHARES NATIONAL MUNI BOND ETF	Share	$112.62	$106.69	-6.0%	0.5%	持平	-
81	🟢	CADE CADENCE BANK	Share	$38.66	$42.11	—	0.5%	持平	Financial Services
82	🟢	TSLA TESLA	Share	$442.25	$398.73	-16.8%	0.5%	加仓	Consumer Cyclical
83	🟢	EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF	Share	$50.15	$75.54	+54.1%	0.5%	减仓	-
84	🟢	CRH CRH PUBLIC LTD	Share	$65.45	$114.91	+53.5%	0.5%	减仓	Basic Materials
85	🟢	DVAX DYNAVAX TECHNOLOGIES	Share	$12.51	$15.50	—	0.4%	持平	Healthcare
86	🟢	LLY ELI LILLY	Share	$940.53	$987.05	-3.6%	0.4%	加仓	Healthcare
87	🟢	NOVT NOVANTA	Share	—	$113.09	—	0.4%	持平	Technology
88	🟢	CNM CORE & MAIN	Share	$51.01	$47.75	-7.1%	0.4%	持平	Industrials
89	🟢	KVUE KENVUE	Share	$16.36	$17.43	+6.4%	0.4%	加仓	Consumer Defensive
90	🟢	SEE SEALED AIR	Share	$40.36	$41.95	+3.8%	0.4%	持平	Consumer Cyclical
91	🟢	GL GLOBE LIFE	Share	$118.90	$142.60	+15.1%	0.4%	加仓	Financial Services
92	🟢	RSP GUGGENHEIM S&P 500(R) EQUAL WEIGHT ETF	Share	$186.27	$200.64	+2.3%	0.4%	减仓	-
93	🟢	SNOW SNOWFLAKE	Share	$167.21	$139.74	+0.5%	0.4%	减仓	Technology
94	🟢	FLUT FLUTTER ENTERTAINMENT PLC	Share	$255.38	$99.11	-59.0%	0.4%	减仓	Consumer Cyclical
95	🟢	SGI Somnigroup International Inc.	Share	$61.55	$78.62	+16.8%	0.3%	持平	Consumer Cyclical
96	🟢	UNH UNITEDHEALTH GROUP	Share	$423.58	$367.28	-34.9%	0.3%	加仓	Healthcare
97	🟢	ONB OLD NATIONAL BANCORP	Share	$20.93	$21.48	+1.5%	0.3%	加仓	Financial Services
98	🟢	ZTS ZOETIS	Share	$127.17	$117.52	-9.0%	0.3%	持平	Healthcare
99	🟢	BGC BGC PARTNERS	Share	$9.49	$9.54	-1.1%	0.3%	减仓	Financial Services
100	🟢	OWL BLUE OWL CAPITAL	Share	$15.63	$9.07	-41.7%	0.3%	持平	Financial Services
101	🟢	IRM IRON MOUNTAIN	Share	—	$104.36	—	0.3%	—	Real Estate
102	🟢	PONY Pony AI	Share	$14.89	$9.21	-29.3%	0.3%	加仓	Industrials
103	🟢	CFG CITIZENS FINANCIAL GROUP	Share	$53.54	$65.62	+6.5%	0.3%	持平	Financial Services
104	🟢	TXN TEXAS INSTRUMENTS	Share	$170.32	$289.44	+9.9%	0.3%	加仓	Technology
105	🟢	XLF FINANCIAL SELECT SECTOR SPDR FUND	Share	$53.10	$51.84	-7.6%	0.3%	减仓	-
106	🟢	AIG AMERICAN INTERNATIONAL GROUP	Share	$80.01	$76.42	-7.0%	0.3%	加仓	Financial Services
107	🟢	ZBRA ZEBRA TECHNOLOGIES	Share	$305.57	$199.30	-33.4%	0.3%	加仓	Technology
108	🟢	SEMR SEMRUSH HOLDINGS	Share	$10.30	$11.94	+15.8%	0.3%	持平	Technology
109	🟢	DD DUPONT DE NEMOURS	Share	$74.83	$44.22	-43.3%	0.3%	加仓	Basic Materials
110	🟢	ETR ENTERGY	Share	$82.31	$112.96	+21.4%	0.3%	减仓	Utilities
111	🟢	AMRZ Amrize Ltd	Share	$51.09	$54.95	+2.9%	0.3%	加仓	Basic Materials
112	🟢	FWONK LIBERTY MEDIA	Share	$98.19	$88.66	-17.1%	0.3%	持平	Communication Services
113	🟢	SYF SYNCHRONY FINANCIAL	Share	$55.60	$66.01	+19.0%	0.3%	减仓	Financial Services
114	🟢	HON HONEYWELL INTERNATIONAL	Share	$215.56	$216.86	+2.8%	0.3%	加仓	Industrials
115	🟢	EVGO EVGO	Share	$3.53	$1.66	-45.0%	0.2%	加仓	Consumer Cyclical
116	🟢	CTLP CANTALOUPE	Share	$10.90	$10.70	-3.8%	0.2%	加仓	Technology
117	🟢	ENPH ENPHASE ENERGY	Share	$33.59	$35.64	+31.3%	0.2%	加仓	Technology
118	🟢	HUM HUMANA	Share	$261.25	$246.33	-35.0%	0.2%	加仓	Healthcare
119	🟢	SARO StandardAero	Share	$26.87	$25.22	-4.7%	0.2%	减仓	Industrials
120	🟢	FXI ISHARES CHINA LARGE-CAP ETF	Share	$39.71	$35.00	-11.5%	0.2%	加仓	-
121	🟢	MDB MONGODB	Share	$263.45	$265.26	-0.9%	0.2%	加仓	Technology
122	🟢	ATXS ASTRIA THERAPEUTICS	Share	$12.05	—	—	0.2%	持平	Healthcare
123	🟢	WEC WEC ENERGY GROUP	Share	$111.09	$113.94	+1.0%	0.2%	持平	Utilities
124	🟢	EQR EQUITY RESIDENTIAL	Share	$61.26	$58.58	-5.4%	0.2%	持平	Real Estate
125	🟢	PTGX PROTAGONIST THERAPEUTICS	Share	$80.83	$105.40	+22.3%	0.2%	持平	Healthcare
126	🟢	DLR DIGITAL REALTY TRUST	Share	$163.53	$199.68	+6.0%	0.2%	持平	Real Estate
127	🟢	CVLT COMMVAULT SYSTEMS	Share	$181.36	$101.21	-56.2%	0.2%	加仓	Technology
128	🟢	ALEX ALEXANDER & BALDWIN	Share	$19.12	$20.84	—	0.2%	持平	Real Estate
129	🟢	FRGE FORGE GLOBAL HOLDINGS	Share	$41.35	$45.00	—	0.2%	持平	Technology
130	🟢	CME CME GROUP	Share	$183.57	$297.58	+67.4%	0.1%	减仓	Financial Services
131	🟢	SAIL SailPoint, Inc.	Share	$21.64	$12.45	-43.4%	0.1%	减仓	Technology
132	🟢	OKTA OKTA	Share	—	$77.44	—	0.1%	减仓	Technology
133	🟢	BG BUNGE	Share	$92.19	$126.28	+28.2%	0.1%	持平	Consumer Defensive
134	🟢	COIN COINBASE GLOBAL	Share	$302.29	$197.96	-34.7%	0.1%	持平	Technology
135	🟢	RAL Ralliant Corporation	Share	$45.58	$39.45	-10.5%	0.1%	加仓	Technology
136	🟢	BETA Beta Technologies	Share	$32.18	$13.59	-54.7%	0.1%	持平	Industrials
137	🟢	TRIP TRIPADVISOR	Share	$15.32	$10.85	-39.0%	0.1%	持平	Consumer Cyclical
138	🟢	ORA ORMAT TECHNOLOGIES	Share	$109.15	$111.92	-2.5%	0.1%	加仓	Utilities
139	🟢	BRCB Black Rock Coffee Bar	Share	$26.66	$12.26	-43.8%	0.1%	加仓	Consumer Cyclical
140	🟢	EWC ISHARES MSCI CANADA ETF	Share	—	$53.42	—	0.1%	—	-
141	🟢	AWK AMERICAN WATER WORKS COMPANY	Share	—	$125.68	—	0.1%	持平	Utilities
142	🟢	CORZW CORE SCIENTIFIC INC	Share	—	$7.70	—	0.1%	持平	Technology
143	🟢	SNAP SNAP	Share	—	$4.02	—	0.1%	减仓	Communication Services
144	🟢	WOLF WOLFSPEED	Share	—	$14.80	—	0.1%	—	Technology
145	🟢	STUB StubHub	Share	$20.77	$6.09	-67.8%	0.1%	加仓	Communication Services
146	🟢	TTWO TAKE TWO INTERACTIVE	Share	$236.62	$222.00	-15.2%	0.1%	加仓	Communication Services
147	🟢	UDMY UDEMY	Share	$6.06	$4.56	-23.3%	0.1%	持平	Consumer Defensive
148	🟢	RDN RADIAN GROUP	Share	$34.97	$33.09	-7.1%	0.1%	加仓	Financial Services
149	🟢	MIAX Miami International Holdings Inc	Share	$37.11	$47.69	+5.4%	0.1%	加仓	Financial Services
150	🟢	PLYM PLYMOUTH INDUSTRIAL REIT	Share	$21.97	$21.98	—	0.1%	持平	Real Estate
151	🟢	FUN CEDAR FAIR L P	Share	$18.85	$17.22	-13.8%	0.1%	持平	Consumer Cyclical
152	🟢	GLXY Galaxy Digital Inc.	Share	$20.20	$17.15	+2.6%	0.1%	加仓	Financial Services
153	🟢	OS ONESTREAM INC	Share	$28.52	$24.00	-16.7%	0.1%	减仓	Technology
154	🟢	ETOR eToro Group Ltd	Share	$64.83	$28.90	-54.6%	0.1%	加仓	Financial Services
155	🟢	BKU BANKUNITED	Share	$40.79	$44.20	+6.9%	0.1%	持平	Financial Services
156	🟢	D DOMINION ENERGY	Share	$60.06	$61.84	-1.1%	0.1%	持平	Utilities
157	🟢	ADI ANALOG DEVICES	Share	$199.93	$415.63	+54.8%	0.1%	减仓	Technology
158	🟢	GSAT GLOBALSTAR	Share	$52.78	$61.82	+11.3%	0.1%	持平	Communication Services
159	🟢	FLR FLUOR	Share	$44.93	$43.78	-0.0%	0.1%	持平	Industrials
160	🟢	VVX V2X	Share	$54.75	$66.91	+24.3%	0.1%	加仓	Industrials
161	🟢	WBD WARNER BROS DISCOVERY	Share	$24.31	$27.55	+12.8%	0.1%	持平	Communication Services
162	🟢	LION LIONSGATE STUDIO	Share	$6.71	$9.40	+37.4%	0.1%	加仓	Communication Services
163	🟢	GEHC GE HEALTHCARE TECHNOLOGIES	Share	$77.21	$61.73	-9.8%	0.1%	持平	Healthcare
164	🟢	BL BLACKLINE	Share	$54.71	$36.49	-28.5%	0.1%	持平	Technology
165	🟢	CRCL Circle Internet Group	Share	$180.14	$121.80	-30.0%	0.1%	减仓	Financial Services
166	🟢	BLSH Bullish	Share	$69.23	$44.31	-45.2%	0.1%	加仓	Technology
167	🟢	AMD ADVANCED MICRO DEVICES	Share	$226.21	$421.39	-11.0%	0.1%	持平	Technology
168	🟢	CNP CENTERPOINT ENERGY	Share	—	$42.99	—	0.1%	减仓	Utilities
169	🟢	AMTM Amentum Holdings	Share	$26.14	$25.17	+2.5%	0.1%	加仓	Industrials
170	🟢	VKTX VIKING THERAPEUTICS	Share	$35.08	$29.92	-7.8%	0.1%	持平	Healthcare
171	🟢	ROG ROGERS	Share	$85.85	$106.00	+14.8%	0.1%	持平	Technology
172	🟢	MTZ MASTEC	Share	$209.44	$433.28	+43.5%	0.1%	持平	Industrials
173	🟢	PCH POTLATCHDELTIC	Share	$40.54	$41.73	—	0.1%	持平	Real Estate
174	🟢	CBC Central Bancompany	Share	$23.13	$23.68	+1.2%	0.1%	持平	Financial Services
175	🟢	WLTH LIFEGOAL WEALTH BUILDER ETF	Share	$13.65	$11.38	-40.5%	0.0%	持平	Technology
176	🟢	CMCSA COMCAST	Share	$28.39	$26.44	+2.2%	0.0%	持平	Communication Services
177	🟢	SMR NUSCALE POWER	Share	$29.94	$10.25	-61.8%	0.0%	持平	Industrials
178	🟢	OKLO OKLO	Share	$121.18	$79.62	-55.5%	0.0%	持平	Utilities
179	🟢	PZZA PAPA JOHNS INTERNATIONAL	Share	$45.19	$32.39	-23.9%	0.0%	持平	Consumer Cyclical
180	🟢	WMT WALMART	Share	$107.36	$130.08	+10.9%	0.0%	持平	Consumer Defensive
181	🟢	PD PAGERDUTY	Share	$14.13	$6.85	-51.0%	0.0%	持平	Technology
182	🟢	CPNG COUPANG	Share	$27.36	$17.89	-31.2%	0.0%	持平	Consumer Cyclical
183	🟢	RBRK RUBRIK INC	Share	$78.38	$45.58	-37.1%	0.0%	持平	Technology
184	🟢	CCO CLEAR CHANNEL OUTDOOR HOLDINGS	Share	$1.85	$2.36	+29.2%	0.0%	持平	Communication Services
185	🟢	LNC LINCOLN NATIONAL	Share	$41.65	$34.08	-18.8%	0.0%	持平	Financial Services
186	🟢	J JACOBS SOLUTIONS	Share	$147.69	$124.80	-13.0%	0.0%	减仓	Industrials
187	🟢	GO GROCERY OUTLET HOLDING	Share	$12.77	$6.78	-54.7%	0.0%	持平	Consumer Defensive
188	🟢	LULU LULULEMON ATHLETICA	Share	$184.25	$132.04	-11.6%	0.0%	持平	Consumer Cyclical
189	🟢	VOYG Voyager Technologies	Share	$26.26	$21.93	-2.8%	0.0%	持平	Industrials
190	🟢	CRL CHARLES RIVER LABORATORIES INTERNATIONAL	Share	$178.34	$159.72	-13.9%	0.0%	持平	Healthcare
191	🟢	ENVX ENOVIX	Share	—	$4.88	—	0.0%	—	Industrials
192	🟢	ENVX ENOVIX	Call	—	$4.88	—	—	持平	Industrials
193	🟢	IRM IRON MOUNTAIN	Call	—	$104.36	—	—	持平	Real Estate
194	🟢	RUN SUNRUN	Call	—	$12.14	—	—	加仓	Technology
195	🟢	HUN HUNTSMAN	Call	—	$12.57	—	—	持平	Basic Materials
196	🟢	AMZN AMAZON	Call	—	$233.65	—	—	加仓	Consumer Cyclical
197	🟢	PONY Pony AI	Call	—	$9.21	—	—	持平	Industrials
198	🟢	DIS WALT DISNEY	Call	—	$108.06	—	—	持平	Communication Services
199	🔴	SMH VANECK SEMICONDUCTOR ETF	Put	—	$549.76	—	—	加仓	-
200	🔴	CRWV CoreWeave	Put	—	$137.98	—	—	持平	Technology
201	🔴	SPY SPDR S&P 500 ETF	Put	—	$733.83	—	—	减仓	-
202	🔴	RIVN RIVIAN AUTOMOTIVE	Put	—	$14.48	—	—	持平	Consumer Cyclical
203	🔴	XLE ENERGY SELECT SECTOR SPDR FUND	Put	—	$57.00	—	—	加仓	-
204	🔴	XOP SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF	Put	—	$169.33	—	—	加仓	-
205	🟢	WOLF WOLFSPEED	Call	—	$14.80	—	—	加仓	Technology
206	🟢	CFLT CONFLUENT	Call	—	$30.99	—	—	持平	Technology

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%