JW Asset Management, LLC
MIAMI BEACH FL · SEC CIK 0001549738
$3.20亿2026Q2 申报市值
21持仓数
95.6%前十大占比 · 第一大 72.2%
5 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SNDK 加仓+$297.86万
TVTX 新建仓+$170.43万
DELL 新建仓+$151.01万
LGND 新建仓+$126.44万
MRVL 新建仓+$95.32万
2026Q2 卖出最多 按季末市值估算
ESTA 减仓-$3,165.00万
GOOG 清仓-$789.98万
META 清仓-$497.75万
IREN 减仓-$91.46万
QQQ 清仓-$57.72万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ESTA | ESTABLISHMENT LABS HLDGS INC | $2.31亿 | 72.24% | 2,692,856 | -368,838 | -12.0% | -$3,165.00万 | 减仓 |
| SNDK | SANDISK CORP | $1,775.78万 | 5.55% | 7,810 | 1,310 | 20.2% | $297.86万 | 加仓 |
| COCO | VITA COCO CO INC | $1,445.96万 | 4.52% | 218,621 | 0 | 0.0% | — | 不变 |
| — | CATALYST PHARMACEUTICALS INC | $1,220.72万 | 3.82% | 388,392 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $808.00万 | 2.53% | 7,000 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED | $661.48万 | 2.07% | 144,650 | -20,000 | -12.1% | -$91.46万 | 减仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $462.42万 | 1.45% | 141,197 | -2,000 | -1.4% | -$6.55万 | 减仓 |
| RL | RALPH LAUREN CORP | $401.41万 | 1.25% | 10,000 | 0 | 0.0% | — | 不变 |
| CAVA | CAVA GROUP INC | $392.40万 | 1.23% | 50,000 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $305.14万 | 0.95% | 15,250 | 0 | 0.0% | — | 不变 |
| ONON | ON HLDG AG | $258.39万 | 0.81% | 72,950 | -10,000 | -12.1% | -$35.42万 | 减仓 |
| FIVE | FIVE BELOW INC | $179.79万 | 0.56% | 10,000 | 0 | 0.0% | — | 不变 |
| TVTX | TRAVERE THERAPEUTICS INC | $170.43万 | 0.53% | 30,000 | 30,000 | — | $170.43万 | 新建仓 |
| — | HERON THERAPEUTICS INC | $160.10万 | 0.50% | 3,751,073 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $151.01万 | 0.47% | 3,500 | 3,500 | — | $151.01万 | 新建仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $126.44万 | 0.40% | 4,000 | 4,000 | — | $126.44万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $95.32万 | 0.30% | 3,200 | 3,200 | — | $95.32万 | 新建仓 |
| TRLV | TRULIEVE CANNABIS CORP | $82.44万 | 0.26% | 83,869 | 83,869 | — | $82.44万 | 新建仓 |
| LQDA | LIQUIDIA CORPORATION | $81.13万 | 0.25% | 10,176 | -6,000 | -37.1% | -$47.84万 | 减仓 |
| MSOS | ADVISORSHARES TR | $78.74万 | 0.25% | 155,000 | 75,000 | 93.8% | $38.10万 | 加仓 |
| — | HIGH TIDE INC | $22.03万 | 0.07% | 96,643 | -5,501 | -5.4% | -$1.25万 | 减仓 |
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | -27,539 | -100.0% | -$789.98万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -8,700 | -100.0% | -$497.75万 | 清仓 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | -1,000 | -100.0% | -$57.72万 | 清仓 |