CIK: 0000860662
申報總市值
US$10.6億
僅顯示前 200 大持股（共 232 檔）
| # | 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 | 51.28% | — | +1.14% | |
| 2 | VST | Vistra CORP | 股票-公用事業 | 5.94% | — | — | |
| 3 | RDUS 3 09-01-24 | Radius Health INC | 股票-其他 | 4.55% | — | +31.18% | |
| 4 | NOG | Northern Oil And Gas INC | 股票-能源 | 3.78% | — | — | |
| 5 | BBX1USD | Bluegreen Vacations Holding | 股票-其他 | 2.07% | — | +10.06% | |
| 6 | NCLH 6 05-15-24 | Ncl Corporation LTD | 股票-循環性消費 | 1.54% | — | — | |
| 7 | SEALTD 2.375 12-01-25 | Sea LTD | 股票-其他 | 1.08% | — | — | |
| 8 | PCG 5.5 08-16-23 | Pg&e CORP | 股票-公用事業 | 0.94% | — | -10.33% | |
| 9 | XLNXEUR | Xilinx INC | 股票-其他 | 0.94% | — | -8.33% | |
| 10 | IHS | Ihs Markit LTD | 股票-其他 | 0.85% | — | — | |
| 11 | DKS 3.25 04-15-25 | Dick's Sporting Goods | 股票-循環性消費 | 0.83% | — | — | |
| 12 | KSUEUR | Kansas City Southern | 股票-其他 | 0.76% | — | +150.37% | |
| 13 | CNK 4.5 08-15-25 | Cinemark Holdings INC | 股票-其他 | 0.76% | — | — | |
| 14 | WOLF 1.75 05-01-26 | Wolfspeed INC | 股票-其他 | 0.75% | — | — | |
| 15 | DXCM 0.75 12-01-23 | Dexcom INC | 股票-醫療保健 | 0.75% | — | — | |
| 16 | ✓ | Insight Acquisition CORP | 股票-其他 | 0.66% | — | — | |
| 17 | RBC 5 10-15-24 A | RBC Bearings INC | 股票-工業 | 0.65% | — | — | |
| 18 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.62% | — | — | |
| 19 | TKO 3.375 12-15-23 | World Wrestling Entertai | 股票-通訊服務 | 0.62% | — | -34.56% | |
| 20 | LTHM 4.125 07-15-25 | Livent CORP | 股票-其他 | 0.58% | — | — | |
| 21 | ✓ | Future Health Esg CORP | 股票-其他 | 0.55% | — | — | |
| 22 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.52% | — | — | |
| 23 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 0.50% | — | -36.32% | |
| 24 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 股票-科技 | 0.48% | — | — | |
| 25 | KKR | Kkr & Co INC | 股票-金融 | 0.47% | — | — | |
| 26 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 0.43% | — | — | |
| 27 | ✓ | Conyers Park Iii Acqsitn Cor | 股票-其他 | 0.43% | — | — | |
| 28 | ✓ | Broadstone Acquisition CORP | 股票-其他 | 0.41% | — | — | |
| 29 | NCLH 5.375 08-01-25 | Ncl Corporation LTD | 股票-循環性消費 | 0.38% | — | — | |
| 30 | DISH 2.375 03-15-24 | Dish Network CORP | 股票-其他 | 0.38% | — | — | |
| 31 | ILMN | Illumina INC | 股票-醫療保健 | 0.37% | — | — | |
| 32 | EYE 2.5 05-15-25 | National Vision Holdings | 股票-其他 | 0.37% | — | — | |
| 33 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.37% | — | +125.00% | |
| 34 | COHREUR | Coherent INC | 股票-其他 | 0.35% | — | — | |
| 35 | ✓ | Ejf Acquisition CORP | 股票-其他 | 0.35% | — | — | |
| 36 | ✓ | Virtuoso Acquisition CORP | 股票-其他 | 0.34% | — | — | |
| 37 | NEE 5.279 03-01-23 | Nextera Energy INC | 股票-公用事業 | 0.29% | — | — | |
| 38 | ✓ | Warburg Pincus Captal CORP I | 股票-其他 | 0.28% | — | — | |
| 39 | 9FKA | Tcw Special Purpose Acquisit | 股票-其他 | 0.28% | — | — | |
| 40 | XYZ | Block INC | 股票-金融 | 0.27% | — | — | |
| 41 | ✓ | Post Holdings Partnering Cor | 股票-其他 | 0.24% | — | -3.00% | |
| 42 | MIDD 1 09-01-25 | Middleby CORP | 股票-工業 | 0.24% | — | — | |
| 43 | FCN 2 08-15-23 | Fti Consulting INC | 股票-工業 | 0.24% | — | — | |
| 44 | ✓ | Scion Tech Growth Ii | 股票-其他 | 0.22% | — | — | |
| 45 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.22% | — | — | |
| 46 | ✓ | Twelve Seas Investment Co Ii | 股票-其他 | 0.22% | — | — | |
| 47 | ✓ | Corner Growth Acquisitn CORP | 股票-其他 | 0.22% | — | — | |
| 48 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.21% | — | — | |
| 49 | MITT | Tpg Mortgage Investment Trus | 股票-其他 | 0.20% | -0.19% | — | |
| 50 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.20% | — | -12.70% |
| # | 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 | +5.1% | +1.14% | 加碼 |
| 2 | RDUS 3 09-01-24 | Radius Health INC | +1.3% | +31.18% | 加碼 |
| 3 | BBX1USD | Bluegreen Vacations Holding | +0.9% | +10.06% | 加碼 |
| 4 | IHS | Ihs Markit LTD | +0.9% | NEW | 新建倉 |
| 5 | DKS 3.25 04-15-25 | Dick's Sporting Goods | +0.8% | NEW | 新建倉 |
| 6 | CNK 4.5 08-15-25 | Cinemark Holdings INC | +0.8% | NEW | 新建倉 |
| 7 | ✓ | Insight Acquisition CORP | +0.7% | NEW | 新建倉 |
| 8 | RBC 5 10-15-24 A | RBC Bearings INC | +0.7% | NEW | 新建倉 |
| 9 | NUANEUR | Nuance Communications INC | +0.6% | NEW | 新建倉 |
| 10 | ✓ | Future Health Esg CORP | +0.6% | NEW | 新建倉 |
| 11 | KSUEUR | Kansas City Southern | +0.5% | +150.37% | 加碼 |
| 12 | ATHS | Athene Holding Ltd. 7.250% Fixe | +0.4% | NEW | 新建倉 |
| 13 | ✓ | Conyers Park Iii Acqsitn Cor | +0.4% | NEW | 新建倉 |
| 14 | NCLH 5.375 08-01-25 | Ncl Corporation LTD | +0.4% | NEW | 新建倉 |
| 15 | DISH 2.375 03-15-24 | Dish Network CORP | +0.4% | NEW | 新建倉 |
| 16 | ✓ | Ejf Acquisition CORP | +0.4% | NEW | 新建倉 |
| 17 | ✓ | Virtuoso Acquisition CORP | +0.3% | NEW | 新建倉 |
| 18 | NEE 5.279 03-01-23 | Nextera Energy INC | +0.3% | NEW | 新建倉 |
| 19 | MIDD 1 09-01-25 | Middleby CORP | +0.2% | NEW | 新建倉 |
| 20 | ✓ | Corner Growth Acquisitn CORP | +0.2% | NEW | 新建倉 |
| 21 | SJR-BEUR | Shaw Communications Inc-b | +0.2% | +125.00% | 加碼 |
| 22 | HRC | Hill-rom Holdings INC | +0.2% | NEW | 新建倉 |
| 23 | MITT | Tpg Mortgage Investment Trus | +0.2% | NEW | 新建倉 |
| 24 | NOG | Northern Oil and Gas, Inc. | +0.2% | NEW | 新建倉 |
| 25 | ✓ | Virtuoso Acquisition CORP | +0.2% | NEW | 新建倉 |
| 26 | ULCC | Frontier Group Holdings, Inc. | +0.2% | NEW | 新建倉 |
| 27 | ONL | Orion Properties Inc. | +0.2% | NEW | 新建倉 |
| 28 | FVAV | Fortress Value Acquisition Corp. V | +0.2% | NEW | 新建倉 |
| 29 | VST | Vistra CORP | +0.1% | — | 不變 |
| 30 | PCG 5.5 08-16-23 | Pg&e CORP | -0.1% | -10.33% | 減碼 |
| 31 | ✓ | Orion Biotech Opportuntes Co | -0.2% | EXIT | 清倉 |
| 32 | ✓ | Fortress Value Acquisi CORP | -0.2% | EXIT | 清倉 |
| 33 | ✓ | Northern Genesis Acqu CORP I | -0.2% | EXIT | 清倉 |
| 34 | DISH 3.375 08-15-26 | Dish Network CORP | -0.2% | -36.32% | 減碼 |
| 35 | ✓ | Corner Growth Acquisitn CORP | -0.2% | EXIT | 清倉 |
| 36 | NI 7.75 03-01-24 | Nisource INC | -0.3% | EXIT | 清倉 |
| 37 | ARES | Ares Management Corporation | -0.3% | EXIT | 清倉 |
| 38 | TKO 3.375 12-15-23 | World Wrestling Entertai | -0.3% | -34.56% | 減碼 |
| 39 | ✓ | Virtuoso Acquisition CORP | -0.3% | EXIT | 清倉 |
| 40 | MXIM | Maxim Integrated Products | -0.4% | EXIT | 清倉 |
| 41 | AQNCN 7.75 06-15-24 | Algonquin Pwr & | -0.4% | EXIT | 清倉 |
| 42 | PRAH | Pra Health Sciences INC | -0.4% | EXIT | 清倉 |
| 43 | MITTEUR | AG Mortgage Investment Trust | -0.4% | EXIT | 清倉 |
| 44 | PFPT | Proofpoint INC | -0.5% | EXIT | 清倉 |
| 45 | NEE 6.219 09-01-23 | Nextera Energy INC | -0.6% | EXIT | 清倉 |
| 46 | WTW | Willis Towers Watson Public Limited Company | -0.6% | EXIT | 清倉 |
| 47 | WORK | Slack Technologies Inc- Cl A | -0.8% | EXIT | 清倉 |
| 48 | ALXN | Alexion Pharmaceuticals INC | -1% | EXIT | 清倉 |
| 49 | CPT | Camden Property Trust | -3.1% | EXIT | 清倉 |
| 50 | USO | United States Oil Fund LP | -10.1% | EXIT | 清倉 |