CIK: 0001629996
申報總市值
US$8957.9萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LUV 1.25 05-01-25 | Southwest Airlines Co | 股票-工業 | 20.20% | — | +6.25% | |
| 2 | LITE 0.5 12-15-26 | Lumentum Holdings INC | 股票-科技 | 7.37% | — | — | |
| 3 | FTV 0.875 02-15-22 | Fortive Corporation | 股票-科技 | 6.71% | — | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 6.69% | -1.87% | -45.19% | |
| 5 | LYFT 1.5 05-15-25 | Lyft INC | 股票-科技 | 5.27% | — | — | |
| 6 | COUP 0.375 06-15-26 | Coupa Software INC | 股票-其他 | 4.93% | — | — | |
| 7 | ZNGA 0.25 06-01-24 | Zynga INC | 股票-其他 | 4.65% | — | +30.61% | |
| 8 | SWK 5.25 11-15-22 | Stanley Black & Decker I | 股票-工業 | 4.46% | — | +60.98% | |
| 9 | BKNG 0.75 05-01-25 | Booking Holdings INC | 股票-循環性消費 | 4.43% | — | — | |
| 10 | MOMO 1.25 07-01-25 | Hello Group INC | 股票-其他 | 4.04% | — | — | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.92% | — | -46.86% | |
| 12 | DKS 3.25 04-15-25 | Dick's Sporting Goods | 股票-循環性消費 | 3.53% | — | — | |
| 13 | TREE 0.5 07-15-25 | Lendingtree INC | 股票-其他 | 3.27% | — | — | |
| 14 | NEE 4.872 09-01-22 | Nextera Energy INC | 股票-公用事業 | 3.15% | — | — | |
| 15 | NRG 2.75 06-01-48 | Nrg Energy INC | 股票-公用事業 | 3.14% | — | — | |
| 16 | DXCM 0.25 11-15-25 | Dexcom INC | 股票-醫療保健 | 3.05% | — | — | |
| 17 | BKR | Baker Hughes Co | 股票-能源 | 2.54% | — | -36.00% | |
| 18 | FCN 2 08-15-23 | Fti Consulting INC | 股票-工業 | 2.43% | — | -56.45% | |
| 19 | IQ 2 04-01-25 | Iqiyi INC | 股票-其他 | 2.25% | — | — | |
| 20 | PDD 0 12-01-25 | Pdd Holdings INC | 股票-循環性消費 | 2.07% | — | -12.50% | |
| 21 | CHGG 0 09-01-26 | Chegg INC | 股票-非循環性消費 | 1.89% | — | — | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | — | — | +15.85% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LYFT 1.5 05-15-25 | Lyft INC | +5.3% | NEW | 新建倉 |
| 2 | COUP 0.375 06-15-26 | Coupa Software INC | +4.9% | NEW | 新建倉 |
| 3 | BKNG 0.75 05-01-25 | Booking Holdings INC | +4.4% | NEW | 新建倉 |
| 4 | DKS 3.25 04-15-25 | Dick's Sporting Goods | +3.5% | NEW | 新建倉 |
| 5 | TREE 0.5 07-15-25 | Lendingtree INC | +3.3% | NEW | 新建倉 |
| 6 | DXCM 0.25 11-15-25 | Dexcom INC | +3.1% | NEW | 新建倉 |
| 7 | IQ 2 04-01-25 | Iqiyi INC | +2.3% | NEW | 新建倉 |
| 8 | CHGG 0 09-01-26 | Chegg INC | +1.9% | NEW | 新建倉 |
| 9 | SWK 5.25 11-15-22 | Stanley Black & Decker I | +1.7% | +60.98% | 加碼 |
| 10 | ZNGA 0.25 06-01-24 | Zynga INC | +0.9% | +30.61% | 加碼 |
| 11 | LUV 1.25 05-01-25 | Southwest Airlines Co | +0.7% | +6.25% | 加碼 |
| 12 | FTV 0.875 02-15-22 | Fortive Corporation | +0.7% | — | 不變 |
| 13 | LITE 0.5 12-15-26 | Lumentum Holdings INC | +0.5% | — | 不變 |
| 14 | NEE 4.872 09-01-22 | Nextera Energy INC | +0.4% | — | 不變 |
| 15 | NRG 2.75 06-01-48 | Nrg Energy INC | +0.4% | — | 不變 |
| 16 | MOMO 1.25 07-01-25 | Hello Group INC | +0.3% | — | 不變 |
| 17 | PDD 0 12-01-25 | Pdd Holdings INC | -0.3% | -12.50% | 減碼 |
| 18 | BKR | Baker Hughes Co | -0.5% | -36.00% | 減碼 |
| 19 | TER 1.25 12-15-23 | Teradyne INC | -2.2% | EXIT | 清倉 |
| 20 | AMZN | Amazon.com INC | -2.2% | -46.86% | 減碼 |
| 21 | MSFT | Microsoft CORP | -2.3% | -45.19% | 減碼 |
| 22 | NKE | Nike INC -cl B | -2.6% | EXIT | 清倉 |
| 23 | PODD 0.375 09-01-26 | Insulet Corporation | -2.6% | EXIT | 清倉 |
| 24 | FCN 2 08-15-23 | Fti Consulting INC | -2.7% | -56.45% | 減碼 |
| 25 | ILMN 0.5 06-15-21 | Illumina INC | -4% | EXIT | 清倉 |
| 26 | AKAM 0.375 09-01-27 | Akamai Technologies INC | -4.5% | EXIT | 清倉 |
| 27 | V | Visa Inc-class A Shares | -4.9% | +15.85% | 加碼 |
| 28 | TCPC 4.625 03-01-22 | Blackrock Tcp Cap CORP | -5.5% | EXIT | 清倉 |