JW Asset Management, LLC
MIAMI BEACH FL · SEC CIK 0001549738
$2.44亿2026Q1 申报市值
19持仓数
93.9%前十大占比 · 第一大 71.4%
2 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SNDK 新建仓+$412.97万
MU 新建仓+$236.49万
FIVE 加仓+$68.54万
MSOS 加仓+$17.75万
HERON THERAPEUTI 加仓+$6.40万
2026Q1 卖出最多 按季末市值估算
HOOD 清仓-$1,085.76万
LQDA 减仓-$315.51万
ONON 减仓-$180.31万
2026Q1 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 | $1.74亿 | 71.39% | 3,061,694 | 0 | 0.0% | — | 不变 |
| COCO | VITA COCO CO INC | $1,047.41万 | 4.30% | 218,621 | 0 | 0.0% | — | 不变 |
| — | CATALYST PHARMACEUTICALS INC | $961.66万 | 3.95% | 388,392 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $789.98万 | 3.24% | 27,539 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED | $564.42万 | 2.32% | 164,650 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $497.75万 | 2.04% | 8,700 | 0 | 0.0% | — | 不变 |
| IDR | IDAHO STRATEGIC RESOURCES | $459.95万 | 1.89% | 143,197 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $412.97万 | 1.70% | 6,500 | 6,500 | — | $412.97万 | 新建仓 |
| CAVA | CAVA GROUP INC | $404.50万 | 1.66% | 50,000 | 0 | 0.0% | — | 不变 |
| RL | RALPH LAUREN CORP | $343.99万 | 1.41% | 10,000 | 0 | 0.0% | — | 不变 |
| — | HERON THERAPEUTICS INC | $300.12万 | 1.23% | 3,751,073 | 80,000 | 2.2% | $6.40万 | 加仓 |
| ONON | ON HLDG AG | $282.20万 | 1.16% | 82,950 | -53,000 | -39.0% | -$180.31万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $265.96万 | 1.09% | 15,250 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $236.49万 | 0.97% | 7,000 | 7,000 | — | $236.49万 | 新建仓 |
| FIVE | FIVE BELOW INC | $228.48万 | 0.94% | 10,000 | 3,000 | 42.9% | $68.54万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $61.05万 | 0.25% | 16,176 | -83,600 | -83.8% | -$315.51万 | 减仓 |
| QQQ | INVESCO QQQ TR | $57.72万 | 0.24% | 1,000 | 0 | 0.0% | — | 不变 |
| MSOS | ADVISORSHARES TR | $28.40万 | 0.12% | 80,000 | 50,000 | 166.7% | $17.75万 | 加仓 |
| — | HIGH TIDE INC | $23.39万 | 0.10% | 102,144 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -96,000 | -100.0% | -$1,085.76万 | 清仓 |