CIK: 0001597506
申报总市值
US$6.0亿
仅显示前 200 大持股（共 251 只）
| # | 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 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股与成长 | 20.31% | -18.31% | — | |
| 2 | OXY-WS | Occidental Petroleum-cw27 | 股票-其他 | 8.60% | +3.11% | +17.76% | |
| 3 | ✓ | 股票-其他 | 5.24% | +0.04% | — | ||
| 4 | ON 1.625 10-15-23 | On Semiconductor CORP | 股票-科技 | 5.13% | — | +0.87% | |
| 5 | EXEEW | Chesapeake Energy CORP -cw26 | 股票-其他 | 5.06% | — | +5.75% | |
| 6 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 4.17% | — | +8604.60% | |
| 7 | EXEEL | Chesapeake Energy CORP -cw26 | 股票-其他 | 3.48% | — | +48.85% | |
| 8 | ✓ | Sierra Oncology INC | 股票-其他 | 2.58% | — | — | |
| 9 | PLUG 3.75 06-01-25 | Plug Power INC | 股票-工业 | 2.56% | — | — | |
| 10 | EXEEZ | Chesapeake Energy -cw26 | 股票-其他 | 2.47% | — | +21.33% | |
| 11 | PANW 0.75 07-01-23 | Palo Alto Networks | 股票-科技 | 2.39% | — | +0.87% | |
| 12 | ARCH 5.25 11-15-25 | Arch Resources INC | 股票-其他 | 2.22% | — | — | |
| 13 | COHR 0.25 09-01-22 | Ii-vi INC | 股票-科技 | 1.46% | — | +130.67% | |
| 14 | LITE 0.25 03-15-24 | Lumentum Holdings INC | 股票-科技 | 1.38% | — | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.33% | — | -95.62% | |
| 16 | MCD | McDonald's Corporation | 股票-周期性消费 | 1.25% | — | — | |
| 17 | MDRX 0.875 01-01-27 | Veradigm INC | 股票-其他 | 1.25% | — | +6.28% | |
| 18 | HASI 0 08-15-23 | Hannon Armstrong Sustain | 股票-金融 | 1.19% | — | — | |
| 19 | ✓ | Activision Blizzard INC | 股票-其他 | 1.07% | — | — | |
| 20 | ECPG 4.5 09-01-23 | Encore Cap Eur Finance | 股票-其他 | 1.06% | — | — | |
| 21 | MIDD 1 09-01-25 | Middleby CORP | 股票-工业 | 1.01% | — | — | |
| 22 | KBR 2.5 11-01-23 | Kbr INC | 股票-工业 | 0.99% | — | — | |
| 23 | LYV 2.5 03-15-23 | Live Nation Entertainmen | 股票-通信服务 | 0.94% | — | +4.91% | |
| 24 | ✓ | 股票-其他 | 0.92% | — | — | ||
| 25 | GFLCN 6 03-15-23 | Gfl Environmental INC | 股票-其他 | 0.87% | — | +116.60% | |
| 26 | VIAV 1 03-01-24 | Viavi Solutions INC | 股票-科技 | 0.81% | — | +3.14% | |
| 27 | OMCL 0.25 09-15-25 | Omnicell INC | 股票-医疗保健 | 0.81% | — | +52.63% | |
| 28 | NVMI 0 10-15-25 | Nova LTD | 股票-其他 | 0.78% | — | — | |
| 29 | RH 0 09-15-24 | Rh | 股票-周期性消费 | 0.72% | — | — | |
| 30 | ETSY 0.125 10-01-26 | Etsy INC | 股票-周期性消费 | 0.71% | — | -32.21% | |
| 31 | WDAY 0.25 10-01-22 | Workday INC | 股票-科技 | 0.68% | — | +4.15% | |
| 32 | ZEN 0.25 03-15-23 | Zendesk INC | 股票-其他 | 0.66% | — | -3.25% | |
| 33 | RMBS 1.375 02-01-23 | Rambus INC | 股票-科技 | 0.65% | — | — | |
| 34 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 股票-科技 | 0.65% | — | — | |
| 35 | FCN 2 08-15-23 | Fti Consulting INC | 股票-工业 | 0.64% | — | — | |
| 36 | NET 0.75 05-15-25 | Cloudflare INC | 股票-科技 | 0.63% | — | -47.50% | |
| 37 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | 股票-其他 | 0.63% | — | +0.08% | |
| 38 | TSLA | Tesla, Inc. | 股票-周期性消费 | 0.53% | — | — | |
| 39 | QTWO 0.75 02-15-23 | Q2 Holdings INC | 股票-科技 | 0.52% | — | — | |
| 40 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.48% | -0.18% | — | |
| 41 | ENV 1.75 06-01-23 | Envestnet INC | 股票-其他 | 0.48% | — | — | |
| 42 | HTZWW | Hertz Global Hldgs INC -cw51 | 股票-其他 | 0.46% | — | +71.38% | |
| 43 | SLAB 0.625 06-15-25 | Silicon Laboratories INC | 股票-科技 | 0.44% | — | +21.53% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.43% | +0.29% | NEW | |
| 45 | SJI 8.75 04-01-24 | South Jersey Industries | 股票-其他 | 0.39% | — | — | |
| 46 | FWONK 1 01-30-23 | Liberty Media CORP | 股票-通信服务 | 0.38% | — | -67.36% | |
| 47 | RH 0 06-15-23 | Rh | 股票-周期性消费 | 0.38% | — | +0.07% | |
| 48 | ✓ | 股票-其他 | 0.35% | — | — | ||
| 49 | NICEIT 1.25 01-15-24 | Nice Systems INC | 股票-其他 | 0.32% | — | +9.42% | |
| 50 | PANW 0.375 06-01-25 | Palo Alto Networks | 股票-科技 | 0.31% | — | +472.22% |