CIK: 0001447946
申报总市值
US$3.7亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FOX | Fox CORP - Class B | 股票-通信服务 | 6.38% | — | -14.60% | |
| 2 | LBTYA | Liberty Global Ltd. | 股票-其他 | 5.13% | — | -24.21% | |
| 3 | ON 0 05-01-27 | On Semiconductor CORP | 股票-科技 | 4.91% | — | -3.09% | |
| 4 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | 股票-科技 | 4.91% | — | -10.05% | |
| 5 | ILMN 0 08-15-23 | Illumina INC | 股票-医疗保健 | 4.81% | — | — | |
| 6 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 股票-科技 | 3.67% | — | -13.28% | |
| 7 | F 0 03-15-26 | Ford Motor Company | 股票-周期性消费 | 3.59% | — | -0.69% | |
| 8 | SLAB 0.625 06-15-25 | Silicon Laboratories INC | 股票-科技 | 3.43% | — | -0.48% | |
| 9 | LUV 1.25 05-01-25 | Southwest Airlines Co | 股票-工业 | 3.41% | — | -13.48% | |
| 10 | PXD 0.25 05-15-25 | Pioneer Natural Resource | 股票-其他 | 3.27% | — | -51.87% | |
| 11 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 3.16% | — | +219.38% | |
| 12 | BKNG 0.75 05-01-25 | Booking Holdings INC | 股票-周期性消费 | 2.97% | — | +6.29% | |
| 13 | PANW 0.75 07-01-23 | Palo Alto Networks | 股票-科技 | 2.78% | — | — | |
| 14 | TER 1.25 12-15-23 | Teradyne INC | 股票-科技 | 2.41% | — | -15.83% | |
| 15 | SPLK 1.125 09-15-25 | Splunk INC | 股票-其他 | 2.39% | — | -12.70% | |
| 16 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 2.35% | — | — | |
| 17 | WDC 1.5 02-01-24 | Western Digital CORP | 股票-科技 | 2.01% | — | — | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.98% | — | -34.68% | |
| 19 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 1.97% | — | +4.51% | |
| 20 | HEI-A | Heico Corp-class A | 股票-其他 | 1.97% | — | +128.18% | |
| 21 | NY4B | Clearway Energy Inc-a | 股票-其他 | 1.88% | — | — | |
| 22 | CCJ | Cameco CORP | 股票-能源 | 1.87% | — | +79.20% | |
| 23 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 1.83% | — | — | |
| 24 | POH3 | Carnival Plc-adr | 股票-其他 | 1.78% | — | +37.41% | |
| 25 | URG | Ur-energy INC | 股票-其他 | 1.62% | — | — | |
| 26 | NWSA | News CORP - Class A | 股票-通信服务 | 1.45% | — | — | |
| 27 | JBLU 0.5 04-01-26 | Jetblue Airways CORP | 股票-工业 | 1.35% | — | -6.62% | |
| 28 | FANG | Diamondback Energy INC | 股票-能源 | 1.19% | — | — | |
| 29 | ELV 2.75 10-15-42 | Elevance Health INC | 股票-医疗保健 | 1.06% | — | — | |
| 30 | SMC | Summit Midstream Corporation | 股票-其他 | 1.03% | — | +13.35% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.91% | — | -28.80% | |
| 32 | SPLK 0.5 09-15-23 | Splunk INC | 股票-其他 | 0.88% | — | — | |
| 33 | W 0.625 10-01-25 | Wayfair INC | 股票-周期性消费 | 0.86% | — | +0.99% | |
| 34 | DDOG 0.125 06-15-25 | Datadog INC | 股票-科技 | 0.86% | — | — | |
| 35 | UEC | Uranium Energy CORP | 股票-能源 | 0.81% | — | — | |
| 36 | RIG | Transocean Ltd. | 股票-能源 | 0.81% | — | -60.65% | |
| 37 | EOG | Eog Resources INC | 股票-能源 | 0.78% | — | — | |
| 38 | BURL 2.25 04-15-25 | Burlington Stores INC | 股票-周期性消费 | 0.72% | — | — | |
| 39 | LTHM 4.125 07-15-25 | Livent CORP | 股票-其他 | 0.69% | — | — | |
| 40 | IE | Ivanhoe Electric INC / US | 股票-其他 | 0.66% | — | — | |
| 41 | TDOC 1.25 06-01-27 | Teladoc Health INC | 股票-医疗保健 | 0.64% | — | — | |
| 42 | XYZ 0.5 05-15-23 | Block INC | 股票-金融 | 0.63% | — | -4.21% | |
| 43 | XYZ 0.125 03-01-25 | Block INC | 股票-金融 | 0.63% | — | -60.70% | |
| 44 | UUUU | Energy Fuels INC | 股票-能源 | 0.49% | — | — | |
| 45 | MQ8 | Mag Silver CORP | 股票-其他 | 0.48% | — | — | |
| 46 | ARRY 1 12-01-28 | Array Technologies INC | 股票-其他 | 0.47% | — | — | |
| 47 | BTU | Peabody Energy CORP | 股票-能源 | 0.45% | — | — | |
| 48 | MIDD 1 09-01-25 | Middleby CORP | 股票-工业 | 0.43% | — | — | |
| 49 | ZG | Zillow Group INC - A | 股票-通信服务 | 0.42% | — | — | |
| 50 | XYZ 0 05-01-26 | Block INC | 股票-金融 | 0.40% | — | — |