CIK: 0001900923
申报总市值
US$22.3亿
| # | 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 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 5.69% | — | — | |
| 2 | ETSY 0.125 10-01-26 | Etsy INC | 股票-周期性消费 | 5.50% | — | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.97% | — | — | |
| 4 | NTRA 2.25 05-01-27 | Natera INC | 股票-医疗保健 | 4.69% | — | — | |
| 5 | ARRY 1 12-01-28 | Array Technologies INC | 股票-其他 | 4.00% | — | — | |
| 6 | ABNB 0 03-15-26 | Airbnb INC | 股票-周期性消费 | 3.84% | — | — | |
| 7 | IRWD 1.5 06-15-26 | Ironwood Pharmaceuticals | 股票-其他 | 3.35% | — | — | |
| 8 | ✓ | Infinera Corp | 股票-其他 | 3.20% | — | — | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.97% | — | — | |
| 10 | DVAX 2.5 05-15-26 | Dynavax Technologies | 股票-其他 | 2.78% | — | — | |
| 11 | MDB 0.25 01-15-26 | Mongodb INC | 股票-科技 | 2.74% | — | — | |
| 12 | SRPT | Sarepta Therapeutics, Inc. | 股票-医疗保健 | 2.55% | — | — | |
| 13 | SEDG 0 09-15-25 | Solar Edge Technologies | 股票-科技 | 2.29% | — | — | |
| 14 | LUV | Southwest Airlines Co | 股票-工业 | 2.26% | — | — | |
| 15 | BILL 0 12-01-25 | Bill Holdings INC | 股票-科技 | 2.14% | — | — | |
| 16 | EXAS 0.375 03-15-27 | Exact Sciences CORP | 股票-其他 | 2.13% | — | — | |
| 17 | INVA 2.5 08-15-25 | Innoviva INC | 股票-其他 | 2.13% | — | — | |
| 18 | BURL 2.25 04-15-25 | Burlington Stores INC | 股票-周期性消费 | 2.12% | — | — | |
| 19 | BSY 0.375 07-01-27 | Bentley Systems | 股票-科技 | 2.11% | — | — | |
| 20 | IMAX 0.5 04-01-26 | Imax CORP | 股票-其他 | 2.08% | — | — | |
| 21 | PAR 1.5 10-15-27 | Par Technology CORP | 股票-其他 | 2.04% | -0.84% | — | |
| 22 | TVTX 2.25 03-01-29 | Travere Therapeutics INC | 股票-其他 | 2.02% | — | — | |
| 23 | SHAK 0 03-01-28 | Shake Shack INC | 股票-周期性消费 | 1.96% | — | — | |
| 24 | PRFT 0.125 11-15-26 | Perficient INC | 股票-其他 | 1.81% | — | — | |
| 25 | INSM 0.75 06-01-28 | Insmed INC | 股票-医疗保健 | 1.73% | — | — | |
| 26 | MLAB 1.375 08-15-25 | Mesa Laboratories INC | 股票-其他 | 1.66% | — | — | |
| 27 | MDRX 0.875 01-01-27 | Veradigm INC | 股票-其他 | 1.54% | — | — | |
| 28 | AAL | American Airlines Group INC | 股票-工业 | 1.34% | — | — | |
| 29 | GPRO 1.25 11-15-25 | Gopro INC | 股票-其他 | 1.34% | — | — | |
| 30 | DHI | Dr Horton INC | 股票-周期性消费 | 1.31% | — | — | |
| 31 | COUP 0.125 06-15-25 | Coupa Software INC | 股票-其他 | 1.19% | — | — | |
| 32 | ONEM 3 06-15-25 | 1life Healthcare INC | 股票-其他 | 1.19% | — | — | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 1.16% | — | — | |
| 34 | PRO 2.25 09-15-27 | Pros Holdings INC | 股票-其他 | 1.08% | — | — | |
| 35 | WGO 1.5 04-01-25 | Winnebago Industries | 股票-其他 | 1.03% | — | — | |
| 36 | MITK 0.75 02-01-26 | Mitek Systems INC | 股票-其他 | 1.02% | — | — | |
| 37 | EXAS 0.375 03-01-28 | Exact Sciences CORP | 股票-其他 | 0.77% | — | — | |
| 38 | CHRS 1.5 04-15-26 | Coherus Oncology INC | 股票-其他 | 0.72% | — | — | |
| 39 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.71% | — | — | |
| 40 | HAE 0 03-01-26 | Haemonetics CORP | 股票-其他 | 0.61% | -0.63% | EXIT | |
| 41 | BLDR | Builders Firstsource INC | 股票-工业 | 0.56% | — | — | |
| 42 | ENV 0.75 08-15-25 | Envestnet INC | 股票-其他 | 0.56% | — | — | |
| 43 | AORT 4.25 07-01-25 | Artivion INC | 股票-其他 | 0.55% | — | — | |
| 44 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.52% | — | — | |
| 45 | RH 0 09-15-24 | Rh | 股票-周期性消费 | 0.48% | — | — | |
| 46 | GWRE 1.25 03-15-25 | Guidewire Software INC | 股票-科技 | 0.46% | — | — | |
| 47 | BSY 0.125 01-15-26 | Bentley Systems INC | 股票-科技 | 0.45% | — | — | |
| 48 | ENPH 0 03-01-28 | Enphase Energy INC | 股票-科技 | 0.43% | — | — | |
| 49 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 0.40% | — | — | |
| 50 | SPOT 0 03-15-26 | Spotify USA INC | 股票-通信服务 | 0.40% | — | — |