CIK: 0000860662
申報總市值
US$10.6億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 28.36% | — | +1028.40% | |
| 2 | VST | Vistra CORP | 股票-公用事業 | 8.67% | — | — | |
| 3 | CPT | Camden Property Trust | 股票-房地產 | 7.90% | — | +78.57% | |
| 4 | RDUS 3 09-01-24 | Radius Health INC | 股票-其他 | 7.20% | — | +1.13% | |
| 5 | AVB | Avalonbay Communities INC | 股票-房地產 | 4.59% | — | +339.90% | |
| 6 | PODD 1.375 11-15-24 | Insulet Corporation | 股票-醫療保健 | 3.08% | — | +127.27% | |
| 7 | NOG | Northern Oil And Gas INC | 股票-能源 | 2.41% | — | — | |
| 8 | NEE 6.219 09-01-23 | Nextera Energy INC | 股票-公用事業 | 2.31% | — | +54.34% | |
| 9 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.89% | — | — | |
| 10 | WDAY 0.25 10-01-22 | Workday INC | 股票-科技 | 1.72% | — | +35.29% | |
| 11 | PCG 5.5 08-16-23 | Pg&e CORP | 股票-公用事業 | 1.72% | — | — | |
| 12 | TKO 3.375 12-15-23 | World Wrestling Entertai | 股票-通訊服務 | 1.68% | — | — | |
| 13 | XLNXEUR | Xilinx INC | 股票-其他 | 1.59% | — | — | |
| 14 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 1.49% | — | — | |
| 15 | ACCUSD | American Campus Communities | 股票-其他 | 1.41% | — | -69.64% | |
| 16 | RP 1.5 11-15-22 | Realpage INC | 股票-其他 | 1.31% | — | +39.88% | |
| 17 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.27% | — | — | |
| 18 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 1.26% | — | -31.09% | |
| 19 | MXIM | Maxim Integrated Products | 股票-其他 | 1.19% | — | — | |
| 20 | EVC | Entravision Communications-a | 股票-其他 | 1.15% | — | -21.29% | |
| 21 | BBX1USD | Bluegreen Vacations Holding | 股票-其他 | 0.93% | — | — | |
| 22 | PCG | P G & E CORP | 股票-公用事業 | 0.86% | — | -61.42% | |
| 23 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 0.80% | — | -21.10% | |
| 24 | ✓ | Paya Holdings INC | 股票-其他 | 0.76% | — | — | |
| 25 | FITEUR | Fitbit INC - A | 股票-其他 | 0.68% | — | — | |
| 26 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 股票-科技 | 0.67% | — | +200.00% | |
| 27 | CBAH-U | Cbre Acquisition Holdings In | 股票-其他 | 0.67% | — | — | |
| 28 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 0.66% | — | — | |
| 29 | ✓ | 股票-其他 | 0.66% | — | — | ||
| 30 | ✓ | Ftac Olympus Acquisition Cor | 股票-其他 | 0.61% | — | -21.57% | |
| 31 | PEB 1.75 12-15-26 | Pebblebrook Hotel Trust | 股票-其他 | 0.57% | — | — | |
| 32 | PANW 0.75 07-01-23 | Palo Alto Networks | 股票-科技 | 0.48% | — | — | |
| 33 | MITTEUR | AG Mortgage Investment Trust | 股票-其他 | 0.47% | — | — | |
| 34 | ✓ | Cf Acquisition CORP Iv | 股票-其他 | 0.46% | — | — | |
| 35 | ✓ | Carney Technology Acqu CORP | 股票-其他 | 0.46% | — | — | |
| 36 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.41% | — | — | |
| 37 | LUV 1.25 05-01-25 | Southwest Airlines Co | 股票-工業 | 0.39% | — | — | |
| 38 | GRSV | Gores Holdings V Inc-class A | 股票-其他 | 0.37% | — | — | |
| 39 | ✓ | Scion Tech Growth I | 股票-其他 | 0.37% | — | — | |
| 40 | CCXI | Churchill Capital Corp XI | 股票-其他 | 0.36% | — | — | |
| 41 | FCN 2 08-15-23 | Fti Consulting INC | 股票-工業 | 0.34% | — | — | |
| 42 | ✓ | Medtech Acquisition CORP | 股票-其他 | 0.28% | — | — | |
| 43 | ✓ | Senior Connect Acquisitn Cor | 股票-其他 | 0.26% | — | — | |
| 44 | ✓ | Gores Hldgs V INC | 股票-其他 | 0.24% | — | -29.22% | |
| 45 | ✓ | Periphas Capital Partnering | 股票-其他 | 0.23% | — | — | |
| 46 | ✓ | Aspirational Consumer Lifestyle Corp | 股票-其他 | 0.23% | — | -34.47% | |
| 47 | QGEN | Qiagen N.V. | 股票-醫療保健 | 0.23% | — | -60.00% | |
| 48 | NEE 5.279 03-01-23 | Nextera Energy INC | 股票-公用事業 | 0.22% | — | — | |
| 49 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.22% | — | — | |
| 50 | ✓ | Romeo Power INC | 股票-其他 | 0.22% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +25.5% | +1028.40% | 加碼 |
| 2 | AVB | Avalonbay Communities INC | +3.4% | +339.90% | 加碼 |
| 3 | CPT | Camden Property Trust | +3% | +78.57% | 加碼 |
| 4 | PODD 1.375 11-15-24 | Insulet Corporation | +1.5% | +127.27% | 加碼 |
| 5 | NEE 6.219 09-01-23 | Nextera Energy INC | +0.6% | +54.34% | 加碼 |
| 6 | RP 1.5 11-15-22 | Realpage INC | +0.5% | +39.88% | 加碼 |
| 7 | NOG | Northern Oil And Gas INC | +0.4% | — | 不變 |
| 8 | AKAM 0.125 05-01-25 | Akamai Technologies INC | +0.4% | +200.00% | 加碼 |
| 9 | WDAY 0.25 10-01-22 | Workday INC | +0.3% | +35.29% | 加碼 |
| 10 | EVC | Entravision Communications-a | +0.1% | -21.29% | 減碼 |
| 11 | PCG 5.5 08-16-23 | Pg&e CORP | 0% | — | 不變 |
| 12 | QGEN | Qiagen N.V. | -0.5% | -60.00% | 減碼 |
| 13 | RDUS 3 09-01-24 | Radius Health INC | -1% | +1.13% | 加碼 |
| 14 | PCG | P G & E CORP | -1.3% | -61.42% | 減碼 |
| 15 | VST | Vistra CORP | -1.8% | — | 不變 |
| 16 | PDCE 1.125 09-15-21 | Pdc Energy INC | -2.5% | -93.70% | 減碼 |
| 17 | ACCUSD | American Campus Communities | -3.3% | -69.64% | 減碼 |
| 18 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 19 | COVPHA 3.25 06-01-22 | Covis Finco Sarl | — | EXIT | 清倉 |
| 20 | XLNXEUR | Xilinx INC | — | NEW | 新建倉 |
| 21 | VAREUR | Varian Medical Systems INC | — | NEW | 新建倉 |
| 22 | LVGO | Livongo Health INC | — | EXIT | 清倉 |
| 23 | IMMU | Immunomedics INC | — | EXIT | 清倉 |
| 24 | ✓ | Fintech Acquisition CORP Iii | — | EXIT | 清倉 |
| 25 | BBX1USD | Bluegreen Vacations Holding | — | NEW | 新建倉 |
| 26 | ✓ | Bbx Capital Corporation Class A | — | EXIT | 清倉 |
| 27 | ✓ | Broadstone Acquisition CORP | — | EXIT | 清倉 |
| 28 | ✓ | — | EXIT | 清倉 | |
| 29 | ✓ | Paya Holdings INC | — | NEW | 新建倉 |
| 30 | ✓ | Cf Finance Acquisition CORP | — | EXIT | 清倉 |
| 31 | FITEUR | Fitbit INC - A | — | NEW | 新建倉 |
| 32 | TIFEUR | Tiffany & Co | — | EXIT | 清倉 |
| 33 | CBAH-U | Cbre Acquisition Holdings In | — | NEW | 新建倉 |
| 34 | WORK | Slack Technologies Inc- Cl A | — | NEW | 新建倉 |
| 35 | ✓ | — | NEW | 新建倉 | |
| 36 | VNO | Vornado Realty Trust | — | EXIT | 清倉 |
| 37 | ✓ | Cohn Robbins Holdings Corp | — | EXIT | 清倉 |
| 38 | ✓ | Fintech Acquisition CORP Iii | — | EXIT | 清倉 |
| 39 | PEB 1.75 12-15-26 | Pebblebrook Hotel Trust | — | NEW | 新建倉 |
| 40 | CCIV-U | Churchill Capital CORP Iv | — | EXIT | 清倉 |
| 41 | ✓ | Cf Acquisition CORP Iv | — | NEW | 新建倉 |
| 42 | ✓ | Carney Technology Acqu CORP | — | NEW | 新建倉 |
| 43 | TCO | Taubman Centers INC | — | EXIT | 清倉 |
| 44 | EEFT | Euronet Worldwide INC | — | NEW | 新建倉 |
| 45 | ✓ | Peridot Acquisition CORP | — | EXIT | 清倉 |
| 46 | LUV 1.25 05-01-25 | Southwest Airlines Co | — | NEW | 新建倉 |
| 47 | GRSV | Gores Holdings V Inc-class A | — | NEW | 新建倉 |
| 48 | ✓ | Scion Tech Growth I | — | NEW | 新建倉 |
| 49 | CCXI | Churchill Capital Corp XI | — | NEW | 新建倉 |
| 50 | ✓ | Utz Brands INC | — | EXIT | 清倉 |