索罗斯

George Soros

Soros Fund Management宏观对冲$5.2B

季度

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

197

管理规模 AUM

$5.2B

做多 Long

190

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

+0.2%

胜率 Win Rate

53%

79W / 69L

盈亏比 P/L Ratio

2.1x

+0% / -0%

最大赢家 Best Pick

WOLF

+2.5%

最大输家 Worst Pick

BRCB

-0.7%

Top5 集中度 Concentration

21%

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

🟢

WOLFWOLFSPEEDShare0.1%

avg$17.73→$62.13+250.4%$4.1M

2026-03-31(3月)加仓Technology

🟢

GOOGLALPHABETShare3.1%

avg$152.82→$366.40+159.6%$165.0M

2019-06-30(7.0年)减仓Communication Services

🟢

IBKRINTERACTIVE BROKERSShare0.8%

avg$43.52→$87.00+99.9%$43.3M

2022-03-31(4.2年)减仓Financial Services

🟢

AMDADVANCED MICRO DEVICESShare0.1%

avg$220.30→$536.99+92.5%$7.0M

2025-12-31(6月)加仓Technology

🟢

ULSUL SOLUTIONS INCShare0.6%

avg$52.57→$99.00+88.3%$33.9M

2024-06-30(2.0年)减仓Industrials

📉 做空/对冲仓位 Bearish / Hedge Positions

🔴

SPYSPDR S&P 500 ETFPut—

$746.93$772.9MNotional

2023-12-31(2.5年)加仓

🔴

XLEENERGY SELECT SECTOR SPDR FUNDPut—

$59.44$303.1MNotional

2025-12-31(6月)加仓

🔴

CRWVCoreWeavePut—

$117.61$220.0MNotional

2025-12-31(6月)加仓Technology

🔴

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

$174.13$217.6MNotional

2025-12-31(6月)加仓

🔴

TSMTAIWAN SEMICONDUCTORPut—

$462.00$126.7MNotional

2026-03-31(3月)持平Technology

🔴

SMHVANECK SEMICONDUCTOR ETFPut—

$556.34$25.0MNotional

2025-09-30(9月)减仓

🔴

WIXWIXCOMPut—

$54.67$28.1MNotional

2026-03-31(3月)持平Technology

🔔 重要信号 Key Signals2026年第1季度

NEW

LIN$129MNEW

HTO$72MNEW

PEN$67MNEW

BRKB$64MNEW

NEE$60MNEW

VRNS$59MNEW

DXCM$58MNEW

WIX Put$51MNEW

WBS$49MNEW

TPH$49MNEW

VSEC$46MNEW

APLS$42MNEW

MCD$38MNEW

ESTC Call$38MNEW

VST$37MNEW

SUNB$36MNEW

JPM$35MNEW

CX$34MNEW

DAWN$33MNEW

COF$33MNEW

NATL$32MNEW

SEM$30MNEW

VRE$29MNEW

OBDC$27MNEW

POR$27MNEW

ORCL$26MNEW

ACLX$23MNEW

KKR$23MNEW

THR$23MNEW

AES$22MNEW

MFIC$22MNEW

ARES$21MNEW

BXSL$21MNEW

BX$20MNEW

HYG$20MNEW

META$20MNEW

GFS$20MNEW

PM$19MNEW

MASI$18MNEW

TERN$17MNEW

JBTM$17MNEW

NOW$16MNEW

EHAB$16MNEW

MA$15MNEW

APO$15MNEW

TALK$14MNEW

NSA$12MNEW

CG$12MNEW

GDEN$11MNEW

KO$11MNEW

VRSK$10MNEW

INGM$9MNEW

CAKE$9MNEW

KWEB$9MNEW

JNJ$9MNEW

ATI$8MNEW

CF$8MNEW

CB$7MNEW

SPGI$7MNEW

TPG$7MNEW

NOC$7MNEW

LBRDK$6MNEW

MCB$6MNEW

MKC$5MNEW

PKST$5MNEW

MDA$5MNEW

CORZ$5MNEW

NFLX$5MNEW

ABT$5MNEW

PPL$4MNEW

MWH$4MNEW

ENS$4MNEW

CRS$3MNEW

RDDT$3MNEW

MTRN$3MNEW

EQPT$3MNEW

FPS$3MNEW

NTNX$3MNEW

DY$3MNEW

STLA$3MNEW

RBC$3MNEW

OFRM$2MNEW

NET$2M-87%

SPY-18%

AMZN-32%

XLE-37%

GPN-82%

XOP-34%

PCG-10%

GOOGL-56%

JAZZ-50%

RIVN-78%

DBX-19%

MSFT-30%

CRM-19%

MDLN-78%

ETSY-16%

IBKR-31%

XEL-50%

NCLH-45%

WWD-12%

AAMI-52%

FIGR-32%

ULS-53%

IRM-57%

ALLY-50%

EMXC-50%

MUB-89%

SMH-24%

RDNT-69%

DOCN-16%

UBER-28%

GFL-73%

ITT-19%

SGI-92%

HUN-42%

CRH-73%

DDOG-47%

CNM-19%

AIG-73%

SRE-50%

OKTA-21%

BG-50%

ETR-59%

GL-59%

CORZW-47%

SNOW-50%

EWC-14%

MIAX-83%

EXC-67%

AMRZ-58%

FLR-16%

CBCCLOSED

SPOTCLOSED

9666647DCLOSED

RUNCLOSED

VACCLOSED

RSPCLOSED

LNTCLOSED

NOVTCLOSED

XLFCLOSED

XHBCLOSED

FXICLOSED

AWKCLOSED

ENVXCLOSED

CNPCLOSED

WLTHCLOSED

ADICLOSED

BKUCLOSED

CFLTCLOSED

DISCLOSED

RPDCLOSED

SNVCLOSED

ALCLOSED

ZTSCLOSED

TXNCLOSED

CMACLOSED

CDTXCLOSED

RNACLOSED

JHGCLOSED

REVGCLOSED

DBRGCLOSED

HICLOSED

CSGSCLOSED

CADECLOSED

DVAXCLOSED

FLUTCLOSED

ONBCLOSED

ZBRACLOSED

SYFCLOSED

CTLPCLOSED

ALEXCLOSED

ENPHCLOSED

MDBCLOSED

ATXSCLOSED

STUBCLOSED

TTWOCLOSED

RDNCLOSED

ETORCLOSED

PTGXCLOSED

SAILCLOSED

COINCLOSED

RALCLOSED

BETACLOSED

TRIPCLOSED

ORACLOSED

PLYMCLOSED

FUNCLOSED

DCLOSED

DAYCLOSED

VVXCLOSED

GSATCLOSED

GEHCCLOSED

LIONCLOSED

ROGCLOSED

MTZCLOSED

VKTXCLOSED

PCHCLOSED

PDCLOSED

PZZACLOSED

OKLOCLOSED

FRGECLOSED

CVLTCLOSED

EXASCLOSED

CYBRCLOSED

NGDCLOSED

CMCSACLOSED

CPNGCLOSED

SMRCLOSED

JCLOSED

RBRKCLOSED

LNCCLOSED

LULUCLOSED

GOCLOSED

CRLCLOSED

VOYG

持仓分布 Portfolio Allocation2026年第1季度

197持仓数 Holdings

AMZN7.5%

EA3.7%

NVDA3.5%

TSM3.3%

GOOGL3.1%

GPN3.0%

LITE2.6%

BILL2.6%

其他 Other70.8%

管理规模 AUM

$5.2B

近1年 1Y Return

-7.3%

胜率 Win Rate

53%

Top5 集中度

21%

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	$184.11	$264.14	+43.5%	7.5%	加仓	Consumer Cyclical
2	🟢	EA ELECTRONIC ARTS	Share	$198.06	$202.16	+1.3%	3.7%	加仓	Communication Services
3	🟢	NVDA NVIDIA	Share	$152.68	$210.33	+47.6%	3.5%	加仓	Technology
4	🟢	TSM TAIWAN SEMICONDUCTOR	Share	$280.62	$462.00	+44.1%	3.3%	加仓	Technology
5	🟢	GOOGL ALPHABET	Share	$152.82	$366.40	+159.6%	3.1%	减仓	Communication Services
6	🟢	GPN GLOBAL PAYMENTS	Share	—	$66.88	—	3.0%	加仓	Industrials
7	🟢	LITE LUMENTUM HOLDINGS	Share	—	$848.00	—	2.6%	减仓	Technology
8	🟢	BILL BILL HOLDINGS	Share	—	$32.51	—	2.6%	加仓	Technology
9	🟢	PCG PG&E	Share	—	$16.50	—	2.5%	加仓	Utilities
10	🟢	LIN LINDE	Share	$471.68	$512.15	+7.3%	2.4%	持平	Basic Materials
11	🟢	AAPL APPLE	Share	$235.86	$297.21	+27.3%	2.4%	加仓	Technology
12	🟢	TKO TKO GROUP HOLDINGS INC	Share	$167.89	$190.07	+13.2%	2.3%	加仓	Communication Services
13	🟢	JAZZ JAZZ PHARMACEUTICALS	Share	—	$228.77	—	2.2%	加仓	Healthcare
14	🟢	SEE SEALED AIR	Share	$41.56	—	—	2.1%	加仓	Consumer Cyclical
15	🟢	RIVN RIVIAN AUTOMOTIVE	Share	—	$16.45	—	2.1%	减仓	Consumer Cyclical
16	🟢	JD JD.COM	Share	—	$27.62	—	2.1%	加仓	Consumer Cyclical
17	🟢	SW SMURFIT WESTROCK PLC	Share	$45.46	$37.48	-17.6%	1.9%	减仓	Consumer Cyclical
18	🟢	GTLS CHART INDUSTRIES	Share	$203.17	$207.30	+2.0%	1.8%	加仓	Industrials
19	🟢	FOLD AMICUS THERAPEUTICS	Share	$12.07	—	—	1.5%	加仓	Healthcare
20	🟢	IDA IDACORP	Share	$120.10	$139.96	+16.5%	1.5%	加仓	Utilities
21	🟢	HON HONEYWELL INTERNATIONAL	Share	$224.77	$213.24	-5.1%	1.5%	加仓	Industrials
22	🟢	CMS CMS ENERGY	Share	$72.07	$77.21	-0.6%	1.5%	加仓	Utilities
23	🟢	MSFT MICROSOFT	Share	$260.00	$379.10	+62.3%	1.5%	加仓	Technology
24	🟢	HOLX HOLOGIC	Share	$73.90	$76.01	—	1.4%	加仓	Healthcare
25	🟢	DBX DROPBOX	Share	—	$25.47	—	1.4%	减仓	Technology
26	🟢	HTO H2O America	Share	$55.13	$55.24	+0.2%	1.3%	持平	Utilities
27	🟢	BL BLACKLINE	Share	—	$36.49	—	1.3%	加仓	Technology
28	🟢	ITRI ITRON	Share	$103.18	$79.24	-23.2%	1.3%	加仓	Technology
29	🟢	CWAN CLEARWATER ANALYTICS HOLDINGS	Share	$21.24	$24.35	+14.6%	1.3%	加仓	Technology
30	🟢	KDK Kodiak Robotics, Inc.	Share	$7.96	$8.11	+1.9%	1.3%	加仓	Industrials
31	🟢	CRM SALESFORCE	Share	$233.36	$152.25	-25.6%	1.3%	加仓	Technology
32	🟢	PEN PENUMBRA	Share	$343.17	$322.32	-6.1%	1.2%	持平	Healthcare
33	🟢	BRKB Berkshire Hathaway Inc.	Share	$490.97	$488.58	-1.7%	1.2%	持平	Financial Services
34	🟢	SNAP SNAP	Share	—	$5.53	—	1.1%	加仓	Communication Services
35	🟢	WEC WEC ENERGY GROUP	Share	$111.97	$109.16	-2.5%	1.1%	加仓	Utilities
36	🟢	MDLN Medline Inc. Class A	Share	$39.81	$36.19	-9.1%	1.1%	加仓	Healthcare
37	🟢	KVUE KENVUE	Share	$17.24	$17.43	-0.8%	1.0%	加仓	Consumer Defensive
38	🟢	CRBG COREBRIDGE FINANCIAL	Share	$30.44	$22.73	-9.5%	0.9%	加仓	Financial Services
39	🟢	BHF BRIGHTHOUSE FINANCIAL	Share	$57.78	$62.54	+8.2%	0.9%	加仓	Financial Services
40	🟢	WBS WEBSTER FINANCIAL	Share	$69.90	$71.16	+1.8%	0.9%	持平	Financial Services
41	🟢	TPH TRI POINTE HOMES	Share	$44.84	$46.98	—	0.9%	持平	Consumer Cyclical
42	🟢	AVGO BROADCOM	Share	$347.51	$411.46	+22.4%	0.9%	加仓	Technology
43	🟢	NEE NEXTERA ENERGY	Share	—	$93.36	—	0.8%	加仓	Utilities
44	🟢	OS ONESTREAM INC	Share	$24.39	—	—	0.8%	加仓	Technology
45	🟢	VRNS VARONIS SYSTEMS	Share	—	$28.18	—	0.8%	持平	Technology
46	🟢	DXCM DEXCOM	Share	—	$73.16	—	0.8%	持平	Healthcare
47	🟢	IBKR INTERACTIVE BROKERS	Share	$43.52	$87.00	+99.9%	0.8%	减仓	Financial Services
48	🟢	APLS APELLIS PHARMACEUTICALS	Share	$29.68	—	—	0.8%	持平	Healthcare
49	🟢	BGC BGC PARTNERS	Share	$9.38	$9.54	+19.3%	0.8%	加仓	Financial Services
50	🟢	XEL XCEL ENERGY	Share	$78.63	$77.92	-0.9%	0.8%	加仓	Utilities
51	🟢	MCD MCDONALDS	Share	$318.55	$274.60	-13.2%	0.7%	持平	Consumer Cyclical
52	🟢	VST VISTRA	Share	$161.85	$163.70	-13.7%	0.7%	持平	Utilities
53	🟢	TEAM ATLASSIAN	Share	$132.38	$83.05	-33.9%	0.7%	加仓	Technology
54	🟢	WWD WOODWARD	Share	$275.78	$349.21	+26.6%	0.7%	加仓	Industrials
55	🟢	SUNB SUNBELT RENTALS HOLDINGS INC	Share	$70.63	$76.26	+8.0%	0.7%	持平	Industrials
56	🟢	AAMI Acadian Asset Management	Share	—	$52.28	—	0.7%	加仓	Financial Services
57	🟢	JPM JPMORGAN CHASE	Share	$303.92	$325.93	-2.0%	0.7%	加仓	Financial Services
58	🟢	CX CEMEX SAB DE CV	Share	$11.91	$12.56	+5.5%	0.6%	持平	Basic Materials
59	🟢	ULS UL SOLUTIONS INC	Share	$52.57	$99.00	+88.3%	0.6%	减仓	Industrials
60	🟢	FIGR Figure Technology Solutions	Share	$37.04	$43.28	+16.8%	0.6%	加仓	Financial Services
61	🟢	CRWV CoreWeave	Share	$87.32	$117.61	+22.9%	0.6%	加仓	Technology
62	🟢	COF CAPITAL ONE FINANCIAL	Share	$210.39	$201.53	-11.0%	0.6%	持平	Financial Services
63	🟢	DAWN DAY ONE BIOPHARMACEUTICALS	Share	$17.00	—	—	0.6%	持平	Healthcare
64	🟢	NATL NCR ATLEOS LLC	Share	$43.43	$44.55	+2.6%	0.6%	持平	Technology
65	🟢	WBD WARNER BROS DISCOVERY	Share	$27.49	$26.15	-1.9%	0.6%	加仓	Communication Services
66	🟢	SEM SELECT MEDICAL HOLDINGS	Share	$16.01	$16.50	+3.1%	0.6%	持平	Healthcare
67	🟢	NCLH NORWEGIAN CRUISE LINE	Share	—	$15.52	—	0.6%	加仓	Consumer Cyclical
68	🟢	VRE VERIS RESIDENTIAL	Share	$18.00	$18.96	+5.3%	0.5%	持平	Real Estate
69	🟢	VSEC VSE	Share	$198.93	$169.71	-14.7%	0.5%	加仓	Industrials
70	🟢	ALLY ALLY FINANCIAL	Share	$36.14	$45.00	+16.2%	0.5%	加仓	Financial Services
71	🟢	EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF	Share	$50.15	$93.60	+86.6%	0.5%	减仓	-
72	🟢	ETSY ETSY	Share	—	$73.95	—	0.5%	加仓	Consumer Cyclical
73	🟢	ACN ACCENTURE	Share	$293.18	$128.67	-42.4%	0.5%	加仓	Technology
74	🟢	POR PORTLAND GENERAL ELECTRIC	Share	$51.53	$47.28	-8.2%	0.5%	持平	Utilities
75	🟢	OBDC OWL ROCK CAPITAL	Share	$11.59	$11.21	-3.3%	0.5%	持平	Financial Services
76	🟢	MUB ISHARES NATIONAL MUNI BOND ETF	Share	$112.62	$106.12	-5.8%	0.5%	持平	-
77	🟢	DASH DOORDASH	Share	$174.71	$173.85	-8.9%	0.5%	加仓	Communication Services
78	🟢	RDNT RADNET	Share	$72.86	$52.39	-28.1%	0.5%	加仓	Healthcare
79	🟢	ACLX ARCELLX	Share	$104.61	—	—	0.4%	持平	Healthcare
80	🟢	UBER UBER	Share	$56.64	$71.52	+32.6%	0.4%	减仓	Technology
81	🟢	WIX WIXCOM	Share	$82.97	$54.67	-34.1%	0.4%	持平	Technology
82	🟢	KKR KKR & CO	Share	$100.94	$96.97	-3.9%	0.4%	加仓	Financial Services
83	🟢	THR THERMON GROUP HOLDINGS	Share	$48.74	$55.06	+33.8%	0.4%	持平	Industrials
84	🟢	MFIC MIDCAP FINANCIAL INVESTMENT	Share	$10.84	$11.02	+1.7%	0.4%	持平	Financial Services
85	🟢	GFL GFL ENVIRONMENTAL	Share	$39.85	$37.09	-6.9%	0.4%	减仓	Industrials
86	🟢	AES AES	Share	$14.74	$14.47	-1.8%	0.4%	持平	Utilities
87	🟢	ARES ARES MANAGEMENT	Share	$126.00	$117.78	-2.1%	0.4%	持平	Financial Services
88	🟢	FWONK LIBERTY MEDIA	Share	$93.49	$91.00	-4.2%	0.4%	加仓	Communication Services
89	🟢	LLY ELI LILLY	Share	$940.53	$1099.05	+6.8%	0.4%	加仓	Healthcare
90	🟢	BXSL BLACKSTONE SECURED LENDING FUND	Share	$24.74	$24.02	-2.9%	0.4%	持平	Financial Services
91	🟢	BX BLACKSTONE	Share	$123.66	$110.28	-4.7%	0.4%	持平	Financial Services
92	🟢	META META	Share	$640.94	$574.89	-4.2%	0.4%	持平	Communication Services
93	🟢	HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	Share	$80.21	$79.84	-0.9%	0.4%	持平	-
94	🟢	TSLA TESLA	Share	$329.20	$398.50	+28.3%	0.4%	加仓	Consumer Cyclical
95	🟢	GFS GLOBALFOUNDRIES	Share	$43.93	$71.03	+61.7%	0.4%	持平	Technology
96	🟢	ORCL ORACLE	Share	—	$183.68	—	0.4%	持平	Technology
97	🟢	PM PHILIP MORRIS INTERNATIONAL	Share	$174.04	$189.61	+8.9%	0.3%	持平	Consumer Defensive
98	🟢	SARO StandardAero	Share	$28.09	$25.25	-10.1%	0.3%	减仓	Industrials
99	🟢	OWL BLUE OWL CAPITAL	Share	$13.83	$9.46	-31.6%	0.3%	加仓	Financial Services
100	🟢	CFG CITIZENS FINANCIAL GROUP	Share	$53.54	$60.86	+13.7%	0.3%	加仓	Financial Services
101	🟢	SEMR SEMRUSH HOLDINGS	Share	$10.51	—	—	0.3%	加仓	Technology
102	🟢	MASI MASIMO	Share	$167.38	$178.47	+6.6%	0.3%	持平	Healthcare
103	🟢	UNH UNITEDHEALTH GROUP	Share	$407.34	$400.08	-3.3%	0.3%	加仓	Healthcare
104	🟢	ITT ITT	Share	$177.34	$194.57	+9.7%	0.3%	加仓	Industrials
105	🟢	TERN TERNS PHARMACEUTICALS	Share	$47.07	—	—	0.3%	持平	Healthcare
106	🟢	DOCN DIGITALOCEAN	Share	—	$154.87	—	0.3%	减仓	Technology
107	🟢	DD DUPONT DE NEMOURS	Share	$74.83	$44.22	-34.1%	0.3%	加仓	Basic Materials
108	🟢	SPY SPDR S&P 500 ETF	Share	$601.79	$746.93	+22.8%	0.3%	减仓	-
109	🟢	NOW SERVICENOW	Share	$114.93	$95.12	-17.3%	0.3%	加仓	Technology
110	🟢	EHAB ENHABIT	Share	$12.99	—	—	0.3%	持平	Healthcare
111	🟢	MA MASTERCARD	Share	$527.93	$489.75	-6.4%	0.3%	持平	Financial Services
112	🟢	APO APOLLO GLOBAL MANAGEMENT	Share	$119.57	$138.98	+13.2%	0.3%	持平	Financial Services
113	🟢	TALK TALKSPACE	Share	$4.88	$5.20	+6.6%	0.3%	持平	Healthcare
114	🟢	SGI Somnigroup International Inc.	Share	$61.55	$75.10	+1.8%	0.3%	减仓	Consumer Cyclical
115	🟢	CCO CLEAR CHANNEL OUTDOOR HOLDINGS	Share	$2.28	$2.36	+4.8%	0.2%	加仓	Communication Services
116	🟢	PONY Pony AI	Share	$14.82	$9.21	-44.1%	0.2%	加仓	Industrials
117	🟢	JBTM JBT Marel Corporation	Share	—	$125.41	—	0.2%	加仓	Industrials
118	🟢	HUM HUMANA	Share	$244.96	$305.12	+24.6%	0.2%	加仓	Healthcare
119	🟢	CRH CRH PUBLIC LTD	Share	$59.62	$111.24	+73.1%	0.2%	减仓	Basic Materials
120	🟢	CG CARLYLE GROUP	Share	$54.48	$48.02	-11.9%	0.2%	加仓	Financial Services
121	🟢	DDOG DATADOG	Share	$126.28	$222.21	+64.7%	0.2%	减仓	Technology
122	🟢	NSA NATIONAL STORAGE AFFILIATES TRUST	Share	$35.29	$41.02	+16.2%	0.2%	持平	Real Estate
123	🟢	CNM CORE & MAIN	Share	$51.01	$47.75	-8.3%	0.2%	加仓	Industrials
124	🟢	GDEN GOLDEN ENTERTAINMENT	Share	$27.61	—	—	0.2%	持平	Consumer Cyclical
125	🟢	KO COCA COLA	Share	$75.38	$79.41	+7.2%	0.2%	持平	Consumer Defensive
126	🟢	AIG AMERICAN INTERNATIONAL GROUP	Share	$75.65	$76.42	+0.6%	0.2%	加仓	Financial Services
127	🟢	SRE SEMPRA	Share	$91.18	$90.43	-0.8%	0.2%	加仓	Utilities
128	🟢	DLR DIGITAL REALTY TRUST	Share	$163.53	$187.66	+15.3%	0.2%	加仓	Real Estate
129	🟢	EVGO EVGO	Share	$3.29	$1.90	-42.2%	0.2%	加仓	Consumer Cyclical
130	🟢	VRSK VERISK ANALYTICS	Share	$197.21	$173.80	-17.6%	0.2%	持平	Industrials
131	🟢	EQR EQUITY RESIDENTIAL	Share	$61.26	$63.88	+4.3%	0.2%	加仓	Real Estate
132	🟢	INGM Ingram Micro Holding	Share	$22.22	$25.27	+13.7%	0.2%	加仓	Technology
133	🟢	ETR ENTERGY	Share	$82.31	$111.11	+32.5%	0.2%	减仓	Utilities
134	🟢	KWEB KRANESHARES CSI CHINA INTERNET ETF	Share	$32.86	$25.32	-14.3%	0.2%	减仓	-
135	🟢	JNJ JOHNSON & JOHNSON	Share	$231.60	$228.60	-2.1%	0.2%	持平	Healthcare
136	🟢	UDMY UDEMY	Share	$5.58	—	—	0.2%	加仓	Consumer Defensive
137	🟢	CME CME GROUP	Share	$183.57	$297.58	+62.8%	0.2%	持平	Financial Services
138	🟢	BG BUNGE	Share	$92.19	$126.28	+32.8%	0.2%	加仓	Consumer Defensive
139	🟢	GL GLOBE LIFE	Share	$124.42	$142.60	+24.6%	0.1%	减仓	Financial Services
140	🟢	WMT WALMART	Share	$118.28	$117.10	+11.1%	0.1%	加仓	Consumer Defensive
141	🟢	OKTA OKTA	Share	—	$117.97	—	0.1%	减仓	Technology
142	🟢	ATI ATI	Share	$140.41	$201.34	+9.8%	0.1%	减仓	Industrials
143	🟢	CB CHUBB	Share	$321.23	$323.40	+0.9%	0.1%	持平	Financial Services
144	🟢	CF CF INDUSTRIES HOLDINGS	Share	$110.26	$125.24	+13.6%	0.1%	持平	Basic Materials
145	🟢	AMD ADVANCED MICRO DEVICES	Share	$220.30	$536.99	+92.5%	0.1%	加仓	Technology
146	🟢	SNOW SNOWFLAKE	Share	$167.21	$230.00	-5.8%	0.1%	减仓	Technology
147	🟢	TPG TPG	Share	$49.00	$41.79	-14.7%	0.1%	加仓	Financial Services
148	🟢	SPGI S&P GLOBAL	Share	$448.22	$421.00	-10.1%	0.1%	持平	Financial Services
149	🟢	CRCL Circle Internet Group	Share	$151.55	$80.00	-24.8%	0.1%	减仓	Financial Services
150	🟢	LBRDK LIBERTY BROADBAND	Share	$50.23	$32.76	-34.8%	0.1%	减仓	Communication Services
151	🟢	MCB METROPOLITAN BANK HOLDING	Share	$85.27	$87.13	+2.2%	0.1%	持平	Financial Services
152	🟢	NOC NORTHROP GRUMMAN	Share	$681.59	$540.69	-20.7%	0.1%	加仓	Industrials
153	🟢	CAKE CHEESECAKE FACTORY	Share	—	$59.49	—	0.1%	持平	Consumer Cyclical
154	🟢	CORZW CORE SCIENTIFIC INC	Share	—	$7.70	—	0.1%	加仓	Technology
155	🟢	MIAX Miami International Holdings Inc	Share	$37.11	$52.19	+51.3%	0.1%	加仓	Financial Services
156	🟢	PKST PEAKSTONE REALTY TRUST	Share	$20.17	—	—	0.1%	持平	Real Estate
157	🟢	MKC MCCORMICK & CO	Share	$62.31	$46.35	-25.6%	0.1%	持平	Consumer Defensive
158	🟢	EWC ISHARES MSCI CANADA ETF	Share	$34.70	$57.44	+65.5%	0.1%	持平	-
159	🟢	EXC EXELON	Share	$45.79	$43.38	-5.3%	0.1%	减仓	Utilities
160	🟢	AMRZ Amrize Ltd	Share	$50.69	$49.01	-3.3%	0.1%	减仓	Basic Materials
161	🟢	NFLX NETFLIX	Share	$88.27	$77.33	-1.4%	0.1%	持平	Communication Services
162	🟢	GLXY Galaxy Digital Inc.	Share	$20.20	$29.61	+46.6%	0.1%	加仓	Financial Services
163	🟢	CORZ CORE SCIENTIFIC INC	Share	$16.95	$24.21	+42.8%	0.1%	加仓	Technology
164	🟢	MDA MDA SPACE LTD	Share	$30.04	$37.87	+26.1%	0.1%	持平	Industrials
165	🟢	ABT ABBOTT LABORATORIES	Share	$111.47	$88.45	-24.2%	0.1%	持平	Healthcare
166	🟢	ENS ENERSYS	Share	$169.88	$236.98	+39.5%	0.1%	持平	Industrials
167	🟢	BRCB Black Rock Coffee Bar	Share	$26.66	$12.26	-73.7%	0.1%	加仓	Consumer Cyclical
168	🟢	WOLF WOLFSPEED	Share	$17.73	$62.13	+250.4%	0.1%	加仓	Technology
169	🟢	PPL PPL	Share	$36.96	$34.88	-5.6%	0.1%	持平	Utilities
170	🟢	MWH SOLV ENERGY INC	Share	$29.88	$43.44	+45.4%	0.1%	持平	Utilities
171	🟢	BLSH Bullish	Share	$69.23	$24.30	-48.5%	0.1%	加仓	Technology
172	🟢	MTRN MATERION	Share	$146.27	$137.42	+40.2%	0.1%	持平	Basic Materials
173	🟢	EQPT EquipmentShare.com	Share	$28.53	$24.29	-14.9%	0.1%	持平	Industrials
174	🟢	FPS Forgent Power Solutions	Share	$31.59	$45.02	+42.5%	0.1%	持平	Industrials
175	🟢	CRS CARPENTER TECHNOLOGY	Share	$358.25	$585.04	+14.1%	0.1%	持平	Industrials
176	🟢	RDDT REDDIT INC	Share	$166.22	$173.79	-4.8%	0.1%	持平	Communication Services
177	🟢	AMTM Amentum Holdings	Share	$26.14	$25.17	-12.1%	0.1%	加仓	Industrials
178	🟢	DY DYCOM INDUSTRIES	Share	$377.07	$437.37	+16.0%	0.1%	持平	Industrials
179	🟢	STLA STELLANTIS NV	Share	$8.09	$7.49	-7.4%	0.1%	持平	Consumer Cyclical
180	🟢	RBC RBC BEARINGS	Share	$529.13	$569.06	+7.5%	0.1%	持平	Industrials
181	🟢	OFRM Once Upon a Farm, PBC	Share	$20.65	$15.97	-22.7%	0.1%	持平	Consumer Defensive
182	🟢	FLR FLUOR	Share	$44.93	$44.36	-1.3%	0.0%	加仓	Industrials
183	🟢	NET CLOUDFLARE	Share	$190.06	$194.63	+3.9%	0.0%	加仓	Technology
184	🟢	CBC Central Bancompany	Share	$23.13	$23.68	+15.0%	0.0%	加仓	Financial Services
185	🟢	NTNX NUTANIX	Share	—	$46.34	—	0.0%	持平	Technology
186	🔴	SPY SPDR S&P 500 ETF	Put	—	$746.93	—	—	加仓	-
187	🔴	XLE ENERGY SELECT SECTOR SPDR FUND	Put	—	$59.44	—	—	加仓	-
188	🟢	PONY Pony AI	Call	—	$9.21	—	—	加仓	Industrials
189	🔴	CRWV CoreWeave	Put	—	$117.61	—	—	加仓	Technology
190	🔴	XOP SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF	Put	—	$174.13	—	—	加仓	-
191	🔴	TSM TAIWAN SEMICONDUCTOR	Put	—	$462.00	—	—	持平	Technology
192	🟢	ESTC ELASTIC NV	Call	—	$50.60	—	—	持平	Technology
193	🔴	SMH VANECK SEMICONDUCTOR ETF	Put	—	$556.34	—	—	减仓	-
194	🟢	ITRI ITRON	Call	—	$79.24	—	—	持平	Technology
195	🔴	WIX WIXCOM	Put	—	$54.67	—	—	持平	Technology
196	🟢	IRM IRON MOUNTAIN	Call	—	$125.07	—	—	加仓	Real Estate
197	🟢	HUN HUNTSMAN	Call	—	$13.70	—	—	加仓	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 Changes2026年第1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
SPY	减仓 Reduced	-249K	-87.1%	$789.1M	0.3%
AMZN	减仓 Reduced	-417K	-17.6%	$405.2M	7.5%
TSM	增仓 Added	+176K	+50.4%	$303.2M	3.3%
XLE	减仓 Reduced	-23K	-32.0%	$303.1M	-
CRWV	增仓 Added	+433K	+1259.7%	$254.1M	0.6%
GPN	减仓 Reduced	-143.5M	-36.7%	$218.2M	3.0%
XOP	减仓 Reduced	-54K	-81.8%	$217.6M	-
EA	增仓 Added	+537K	+125.4%	$196.9M	3.7%
BILL	增仓 Added	+29.0M	+16.1%	$190.7M	2.7%
NVDA	增仓 Added	+408K	+61.2%	$187.2M	3.5%
LITE	增仓 Added	+1.1M	+3.7%	$186.8M	2.6%
PCG	减仓 Reduced	-92.0M	-34.5%	$181.6M	2.5%
GOOGL	减仓 Reduced	-65K	-10.2%	$165.0M	3.1%
JAZZ	减仓 Reduced	-168.4M	-56.4%	$158.4M	2.2%
RIVN	减仓 Reduced	-143.4M	-50.0%	$153.7M	2.1%
JD	增仓 Added	+68.2M	+83.1%	$149.9M	2.1%
LIN	建仓 New	+260K	New	$128.9M	2.4%
AAPL	增仓 Added	+84K	+20.3%	$127.0M	2.4%
TKO	减仓 Reduced	-31K	-4.9%	$121.8M	2.3%
SEE	增仓 Added	+2.2M	+428.2%	$115.7M	2.1%
SW	增仓 Added	+118K	+4.9%	$100.4M	1.9%
DBX	减仓 Reduced	-359.0M	-77.6%	$98.2M	1.4%
ITRI	增仓 Added	+405K	+108.0%	$98.1M	1.3%
GTLS	增仓 Added	+185K	+64.6%	$97.2M	1.8%
BL	增仓 Added	+100.9M	+134566.7%	$94.9M	1.3%
FOLD	增仓 Added	+753K	+15.1%	$83.2M	1.5%
IDA	减仓 Reduced	-8K	-1.3%	$82.5M	1.5%
HON	增仓 Added	+287K	+403.9%	$80.9M	1.5%
SNAP	增仓 Added	+78.0M	+390.0%	$80.3M	1.1%
CMS	减仓 Reduced	-72K	-6.5%	$80.2M	1.5%
MSFT	减仓 Reduced	-51K	-19.4%	$78.5M	1.5%
HOLX	增仓 Added	+137K	+15.7%	$76.6M	1.4%
HTO	建仓 New	+1.2M	New	$72.1M	1.3%
CWAN	增仓 Added	+62K	+2.2%	$69.6M	1.3%
KDK	减仓 Reduced	-201K	-2.0%	$67.8M	1.3%
CRM	减仓 Reduced	-158K	-30.4%	$67.4M	1.3%
PEN	建仓 New	+203K	New	$66.8M	1.2%
BRKB	建仓 New	+133K	New	$63.9M	1.2%
NEE	建仓 New	+1.2M	New	$60.4M	0.8%
VRNS	建仓 New	+68.1M	New	$59.5M	0.8%
WEC	增仓 Added	+417K	+432.8%	$59.4M	1.1%
DXCM	建仓 New	+63.0M	New	$58.2M	0.8%
MDLN	减仓 Reduced	-294K	-18.6%	$57.2M	1.1%
KVUE	增仓 Added	+1.9M	+153.3%	$54.4M	1.0%
CRBG	增仓 Added	+65K	+3.2%	$50.9M	0.9%
BHF	增仓 Added	+73K	+9.4%	$50.7M	0.9%
WIX	建仓 New	+253K	New	$50.6M	0.4%
WBS	建仓 New	+712K	New	$49.4M	0.9%
TPH	建仓 New	+1.0M	New	$48.7M	0.9%
AVGO	增仓 Added	+53K	+51.5%	$48.0M	0.9%
ETSY	减仓 Reduced	-132.3M	-77.8%	$47.4M	0.7%
VSEC	建仓 New	+494K	New	$45.6M	0.8%
OS	增仓 Added	+1.5M	+454.6%	$43.9M	0.8%
IBKR	减仓 Reduced	-126K	-16.4%	$43.3M	0.8%
APLS	建仓 New	+1.1M	New	$42.5M	0.8%
BGC	增仓 Added	+2.1M	+99.0%	$41.1M	0.8%
XEL	减仓 Reduced	-224K	-30.5%	$40.4M	0.8%
NCLH	减仓 Reduced	-40.2M	-50.0%	$39.5M	0.6%
MCD	建仓 New	+124K	New	$38.4M	0.7%
ESTC	建仓 New	+8K	New	$38.0M	-
VST	建仓 New	+244K	New	$36.7M	0.7%
TEAM	增仓 Added	+249K	+86.7%	$36.5M	0.7%
WWD	减仓 Reduced	-81K	-44.9%	$35.7M	0.7%
SUNB	建仓 New	+546K	New	$35.5M	0.7%
AAMI	减仓 Reduced	-89K	-12.0%	$35.3M	0.7%
JPM	建仓 New	+118K	New	$34.8M	0.7%
CX	建仓 New	+3.0M	New	$34.2M	0.6%
FIGR	减仓 Reduced	-1.1M	-52.3%	$34.0M	0.6%
ULS	减仓 Reduced	-186K	-32.0%	$33.9M	0.6%
PONY	增仓 Added	+73K	+5.9%	$33.3M	0.2%
DAWN	建仓 New	+1.5M	New	$33.0M	0.6%
COF	建仓 New	+180K	New	$32.9M	0.6%
NATL	建仓 New	+730K	New	$31.8M	0.6%
IRM	减仓 Reduced	-3K	-52.7%	$31.7M	-
WBD	增仓 Added	+943K	+628.4%	$30.0M	0.6%
SEM	建仓 New	+1.8M	New	$29.9M	0.6%
VRE	建仓 New	+1.5M	New	$28.9M	0.5%
ALLY	减仓 Reduced	-962K	-57.0%	$28.5M	0.5%
EMXC	减仓 Reduced	-355K	-50.0%	$27.9M	0.5%
OBDC	建仓 New	+2.5M	New	$27.1M	0.5%
POR	建仓 New	+506K	New	$26.7M	0.5%
ACN	增仓 Added	+9K	+7.5%	$26.7M	0.5%
ORCL	建仓 New	+569K	New	$26.1M	0.4%
MUB	减仓 Reduced	-241K	-50.0%	$25.6M	0.5%
DASH	增仓 Added	+28K	+20.0%	$25.5M	0.5%
SMH	减仓 Reduced	-5K	-88.7%	$25.0M	-
RDNT	减仓 Reduced	-136K	-23.7%	$24.5M	0.5%
ACLX	建仓 New	+200K	New	$23.0M	0.4%
KKR	建仓 New	+245K	New	$22.6M	0.4%
DOCN	减仓 Reduced	-51.6M	-69.1%	$22.6M	0.3%
UBER	减仓 Reduced	-58K	-15.6%	$22.6M	0.4%
THR	建仓 New	+448K	New	$22.6M	0.4%
GFL	减仓 Reduced	-202K	-27.6%	$22.1M	0.4%
AES	建仓 New	+1.6M	New	$21.9M	0.4%
MFIC	建仓 New	+1.9M	New	$21.9M	0.4%
ARES	建仓 New	+196K	New	$21.4M	0.4%
FWONK	增仓 Added	+107K	+76.4%	$21.0M	0.4%
BXSL	建仓 New	+868K	New	$20.6M	0.4%
LLY	减仓 Reduced	-135	-0.6%	$20.4M	0.4%
BX	建仓 New	+173K	New	$19.9M	0.4%
HYG	建仓 New	+250K	New	$19.9M	0.4%
META	建仓 New	+35K	New	$19.8M	0.4%
GFS	建仓 New	+444K	New	$19.8M	0.4%
TSLA	减仓 Reduced	-4K	-6.3%	$19.7M	0.4%
PM	建仓 New	+112K	New	$18.6M	0.3%
OWL	增仓 Added	+831K	+70.0%	$18.4M	0.3%
SARO	增仓 Added	+275K	+64.9%	$18.1M	0.3%
MASI	建仓 New	+101K	New	$17.9M	0.3%
SEMR	增仓 Added	+198K	+15.4%	$17.7M	0.3%
UNH	增仓 Added	+8K	+14.4%	$17.6M	0.3%
ITT	减仓 Reduced	-240K	-72.8%	$17.1M	0.3%
TERN	建仓 New	+322K	New	$17.0M	0.3%
JBTM	建仓 New	+17.0M	New	$16.9M	0.2%
NOW	建仓 New	+154K	New	$16.1M	0.3%
EHAB	建仓 New	+1.1M	New	$15.8M	0.3%
MA	建仓 New	+30K	New	$15.2M	0.3%
APO	建仓 New	+131K	New	$14.6M	0.3%
TALK	建仓 New	+2.8M	New	$14.3M	0.3%
SGI	减仓 Reduced	-41K	-18.7%	$13.2M	0.3%
CCO	增仓 Added	+4.7M	+695.2%	$12.8M	0.2%
HUN	减仓 Reduced	-109K	-92.2%	$12.2M	-
CRH	减仓 Reduced	-85K	-42.5%	$12.1M	0.2%
NSA	建仓 New	+317K	New	$12.0M	0.2%
DDOG	减仓 Reduced	-279K	-73.3%	$12.0M	0.2%
CG	建仓 New	+245K	New	$11.9M	0.2%
HUM	增仓 Added	+17K	+33.9%	$11.7M	0.2%
CNM	减仓 Reduced	-202K	-46.5%	$11.5M	0.2%
GDEN	建仓 New	+430K	New	$11.5M	0.2%
KO	建仓 New	+151K	New	$11.5M	0.2%
AIG	减仓 Reduced	-36K	-19.4%	$11.3M	0.2%
SRE	减仓 Reduced	-288K	-72.6%	$10.5M	0.2%
OKTA	减仓 Reduced	-10.5M	-50.0%	$10.4M	0.1%
EVGO	增仓 Added	+1.5M	+34.1%	$10.4M	0.2%
VRSK	建仓 New	+53K	New	$10.1M	0.2%
INGM	建仓 New	+400K	New	$9.3M	0.2%
CAKE	建仓 New	+9.0M	New	$8.9M	0.1%
UDMY	增仓 Added	+822K	+74.7%	$8.9M	0.2%
BG	减仓 Reduced	-18K	-20.6%	$8.7M	0.2%
ETR	减仓 Reduced	-79K	-50.5%	$8.7M	0.2%
KWEB	建仓 New	+300K	New	$8.5M	0.2%
JNJ	建仓 New	+35K	New	$8.5M	0.2%
GL	减仓 Reduced	-86K	-59.0%	$8.3M	0.1%
WMT	增仓 Added	+45K	+255.6%	$7.8M	0.1%
ATI	建仓 New	+53K	New	$7.7M	0.1%
CORZW	减仓 Reduced	-1.3M	-58.9%	$7.6M	0.1%
CF	建仓 New	+58K	New	$7.5M	0.1%
CB	建仓 New	+23K	New	$7.5M	0.1%
CRCL	增仓 Added	+24K	+46.4%	$7.2M	0.1%
SNOW	减仓 Reduced	-42K	-47.0%	$7.2M	0.1%
AMD	增仓 Added	+17K	+101.4%	$7.0M	0.1%
SPGI	建仓 New	+17K	New	$7.0M	0.1%
TPG	建仓 New	+173K	New	$7.0M	0.1%
NOC	建仓 New	+10K	New	$6.6M	0.1%
LBRDK	建仓 New	+127K	New	$6.4M	0.1%
MCB	建仓 New	+75K	New	$6.2M	0.1%
EWC	减仓 Reduced	-98K	-50.0%	$5.4M	0.1%
MKC	建仓 New	+103K	New	$5.2M	0.1%
PKST	建仓 New	+248K	New	$5.2M	0.1%
MIAX	减仓 Reduced	-22K	-14.2%	$5.2M	0.1%
EXC	减仓 Reduced	-518K	-83.2%	$5.1M	0.1%
MDA	建仓 New	+200K	New	$5.1M	0.1%
AMRZ	减仓 Reduced	-178K	-66.7%	$5.0M	0.1%
CORZ	建仓 New	+329K	New	$4.9M	0.1%
NFLX	建仓 New	+48K	New	$4.6M	0.1%
ABT	建仓 New	+45K	New	$4.6M	0.1%
PPL	建仓 New	+117K	New	$4.5M	0.1%
MWH	建仓 New	+141K	New	$4.2M	0.1%
BRCB	减仓 Reduced	-15K	-4.6%	$4.2M	0.1%
ENS	建仓 New	+24K	New	$4.1M	0.1%
WOLF	增仓 Added	+239K	+2023.0%	$4.1M	0.1%
CRS	建仓 New	+8K	New	$3.3M	0.1%
RDDT	建仓 New	+24K	New	$3.2M	0.1%
MTRN	建仓 New	+21K	New	$3.1M	0.1%
EQPT	建仓 New	+150K	New	$3.1M	0.1%
FPS	建仓 New	+102K	New	$3.0M	0.1%
NTNX	建仓 New	+3.2M	New	$2.9M	0.0%
AMTM	减仓 Reduced	-2K	-1.6%	$2.8M	0.1%
DY	建仓 New	+8K	New	$2.8M	0.1%
STLA	建仓 New	+379K	New	$2.7M	0.1%
RBC	建仓 New	+5K	New	$2.6M	0.1%
OFRM	建仓 New	+150K	New	$2.5M	0.1%
FLR	减仓 Reduced	-71K	-58.4%	$2.4M	0.0%
NET	建仓 New	+11K	New	$2.2M	0.0%
CBC	减仓 Reduced	-18K	-16.2%	$2.2M	0.0%
SPOT	清仓 Closed	-389.0M	Closed	-	-
9666647D	清仓 Closed	-1.2M	Closed	-	-
RUN	清仓 Closed	-2.2M	Closed	-	-
VAC	清仓 Closed	-167.2M	Closed	-	-
RSP	清仓 Closed	-208K	Closed	-	-
LNT	清仓 Closed	-70.0M	Closed	-	-
NOVT	清仓 Closed	-1.2M	Closed	-	-
XLF	清仓 Closed	-625K	Closed	-	-
XHB	清仓 Closed	-405K	Closed	-	-
FXI	清仓 Closed	-650K	Closed	-	-
AWK	清仓 Closed	-20.0M	Closed	-	-
ENVX	清仓 Closed	-5K	Closed	-	-
CNP	清仓 Closed	-10.0M	Closed	-	-
WLTH	清仓 Closed	-366K	Closed	-	-
ADI	清仓 Closed	-21K	Closed	-	-
BKU	清仓 Closed	-130K	Closed	-	-
CFLT	清仓 Closed	-167.6M	Closed	-	-
DIS	清仓 Closed	-680K	Closed	-	-
RPD	清仓 Closed	-77.6M	Closed	-	-
SNV	清仓 Closed	-1.4M	Closed	-	-
AL	清仓 Closed	-1.1M	Closed	-	-
ZTS	清仓 Closed	-148K	Closed	-	-
TXN	清仓 Closed	-98K	Closed	-	-
CMA	清仓 Closed	-749K	Closed	-	-
CDTX	清仓 Closed	-275K	Closed	-	-
RNA	清仓 Closed	-841K	Closed	-	-
JHG	清仓 Closed	-997K	Closed	-	-
REVG	清仓 Closed	-642K	Closed	-	-
DBRG	清仓 Closed	-2.4M	Closed	-	-
HI	清仓 Closed	-1.4M	Closed	-	-
CSGS	清仓 Closed	-377K	Closed	-	-
CADE	清仓 Closed	-597K	Closed	-	-
DVAX	清仓 Closed	-1.6M	Closed	-	-
FLUT	清仓 Closed	-93K	Closed	-	-
ONB	清仓 Closed	-856K	Closed	-	-
ZBRA	清仓 Closed	-66K	Closed	-	-
SYF	清仓 Closed	-167K	Closed	-	-
CTLP	清仓 Closed	-1.3M	Closed	-	-
ALEX	清仓 Closed	-440K	Closed	-	-
ENPH	清仓 Closed	-400K	Closed	-	-
MDB	清仓 Closed	-28K	Closed	-	-
ATXS	清仓 Closed	-873K	Closed	-	-
STUB	清仓 Closed	-487K	Closed	-	-
TTWO	清仓 Closed	-25K	Closed	-	-
RDN	清仓 Closed	-179K	Closed	-	-
ETOR	清仓 Closed	-172K	Closed	-	-
PTGX	清仓 Closed	-100K	Closed	-	-
SAIL	清仓 Closed	-425K	Closed	-	-
COIN	清仓 Closed	-34K	Closed	-	-
RAL	清仓 Closed	-149K	Closed	-	-
BETA	清仓 Closed	-269K	Closed	-	-
TRIP	清仓 Closed	-520K	Closed	-	-
ORA	清仓 Closed	-68K	Closed	-	-
PLYM	清仓 Closed	-313K	Closed	-	-
FUN	清仓 Closed	-440K	Closed	-	-
D	清仓 Closed	-91K	Closed	-	-
DAY	清仓 Closed	-1.5M	Closed	-	-
VVX	清仓 Closed	-93K	Closed	-	-
GSAT	清仓 Closed	-79K	Closed	-	-
GEHC	清仓 Closed	-47K	Closed	-	-
LION	清仓 Closed	-401K	Closed	-	-
ROG	清仓 Closed	-37K	Closed	-	-
MTZ	清仓 Closed	-15K	Closed	-	-
VKTX	清仓 Closed	-90K	Closed	-	-
PCH	清仓 Closed	-76K	Closed	-	-
PD	清仓 Closed	-185K	Closed	-	-
PZZA	清仓 Closed	-63K	Closed	-	-
OKLO	清仓 Closed	-32K	Closed	-	-
FRGE	清仓 Closed	-199K	Closed	-	-
CVLT	清仓 Closed	-70K	Closed	-	-
EXAS	清仓 Closed	-864K	Closed	-	-
CYBR	清仓 Closed	-196K	Closed	-	-
NGD	清仓 Closed	-9.7M	Closed	-	-
CMCSA	清仓 Closed	-78K	Closed	-	-
CPNG	清仓 Closed	-93K	Closed	-	-
SMR	清仓 Closed	-150K	Closed	-	-
J	清仓 Closed	-13K	Closed	-	-
RBRK	清仓 Closed	-22K	Closed	-	-
LNC	清仓 Closed	-34K	Closed	-	-
LULU	清仓 Closed	-7K	Closed	-	-
GO	清仓 Closed	-137K	Closed	-	-
CRL	清仓 Closed	-7K	Closed	-	-
VOYG	清仓 Closed	-52K	Closed	-	-