CIK: 0001167456
申報總市值
US$60.9億
僅顯示前 200 大持股（共 1072 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 | LUV 1.25 05-01-25 | Southwest Airlines Co | 股票-工業 | 1.60% | — | +62.18% | |
| 2 | PANW 0.75 07-01-23 | Palo Alto Networks | 股票-科技 | 1.57% | — | +78.98% | |
| 3 | AKAM 0.375 09-01-27 | Akamai Technologies INC | 股票-科技 | 1.30% | — | +44.82% | |
| 4 | EIDXGBP | Eidos Therapeutics INC | 股票-其他 | 1.27% | — | — | |
| 5 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 1.26% | — | -12.24% | |
| 6 | W 1 08-15-26 | Wayfair INC | 股票-循環性消費 | 1.25% | — | +3.35% | |
| 7 | LRCX 2.625 05-15-41 | Novellus Systems INC | 股票-科技 | 1.25% | — | — | |
| 8 | ✓ | 股票-其他 | 1.15% | — | -30.54% | ||
| 9 | TCF | Tcf Financial CORP | 股票-其他 | 1.14% | — | — | |
| 10 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.12% | — | -30.92% | |
| 11 | IHS | Ihs Markit LTD | 股票-其他 | 1.12% | — | — | |
| 12 | MXIM | Maxim Integrated Products | 股票-其他 | 1.08% | — | -53.69% | |
| 13 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | 股票-其他 | 1.05% | — | -4.53% | |
| 14 | GEN | Gen Digital Inc. | 股票-科技 | 1.04% | — | -17.64% | |
| 15 | LITE 0.25 03-15-24 | Lumentum Holdings INC | 股票-科技 | 1.04% | — | — | |
| 16 | EXAS 1 01-15-25 | Exact Sciences CORP | 股票-其他 | 1.02% | — | -9.98% | |
| 17 | AAL 6.5 07-01-25 | American Airlines Group | 股票-工業 | 1.02% | — | +22.47% | |
| 18 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 0.95% | — | — | |
| 19 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.95% | — | -40.03% | |
| 20 | MNDT 0.875 06-01-24 | Mandiant INC | 股票-其他 | 0.93% | — | — | |
| 21 | CHNG 6 06-30-22 | Change Healthcare INC | 股票-其他 | 0.92% | — | -10.38% | |
| 22 | TXNM | Txnm Energy INC | 股票-公用事業 | 0.91% | +0.24% | — | |
| 23 | IPHI | Inphi CORP | 股票-其他 | 0.91% | — | — | |
| 24 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.89% | — | — | |
| 25 | XLNXEUR | Xilinx INC | 股票-其他 | 0.87% | — | — | |
| 26 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.85% | — | — | |
| 27 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 0.85% | — | — | |
| 28 | GFLCN 6 03-15-23 | Gfl Environmental INC | 股票-其他 | 0.84% | — | — | |
| 29 | MELI 2 08-15-28 | Mercadolibre INC | 股票-循環性消費 | 0.84% | — | -66.71% | |
| 30 | ACIA | Acacia Communications INC | 股票-其他 | 0.81% | — | -50.06% | |
| 31 | CBB | Cincinnati Bell INC | 股票-其他 | 0.78% | — | -17.52% | |
| 32 | RESIEUR | Front Yard Residential CORP | 股票-其他 | 0.78% | — | — | |
| 33 | VG 1.75 06-01-24 | Vonage Holdings CORP | 股票-能源 | 0.77% | — | -0.99% | |
| 34 | IONS 0.125 12-15-24 | Ionis Pharmaceuticals In | 股票-醫療保健 | 0.76% | — | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.76% | — | — | |
| 36 | LITE 0.5 12-15-26 | Lumentum Holdings INC | 股票-科技 | 0.71% | — | — | |
| 37 | TIFEUR | Tiffany & Co | 股票-其他 | 0.70% | — | -56.13% | |
| 38 | FITEUR | Fitbit INC - A | 股票-其他 | 0.69% | — | -37.31% | |
| 39 | TSLA 2 05-15-24 | Tesla INC | 股票-循環性消費 | 0.68% | — | -65.66% | |
| 40 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 股票-科技 | 0.65% | — | — | |
| 41 | CHGG 0.125 03-15-25 | Chegg INC | 股票-非循環性消費 | 0.63% | — | — | |
| 42 | ✓ | China Biologic Prods Hldgs I | 股票-其他 | 0.59% | — | — | |
| 43 | RP | Realpage INC | 股票-其他 | 0.59% | — | — | |
| 44 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.58% | — | +55.82% | |
| 45 | EXAS 0.375 03-01-28 | Exact Sciences CORP | 股票-其他 | 0.57% | — | -31.97% | |
| 46 | GNW | Genworth Financial INC | 股票-金融 | 0.55% | — | -30.86% | |
| 47 | SOGOGBP | Sogou Inc-adr | 股票-其他 | 0.54% | — | +497.65% | |
| 48 | VRTUUSD | Virtusa CORP | 股票-其他 | 0.53% | — | -19.46% | |
| 49 | SNAP 0.75 08-01-26 | Snap INC | 股票-通訊服務 | 0.51% | — | -42.41% | |
| 50 | RPD 1.25 08-01-23 | Rapid7 INC | 股票-其他 | 0.50% | — | -50.03% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PANW 0.75 07-01-23 | Palo Alto Networks | +0.8% | +78.98% | 加碼 |
| 2 | LUV 1.25 05-01-25 | Southwest Airlines Co | +0.7% | +62.18% | 加碼 |
| 3 | SOGOGBP | Sogou Inc-adr | +0.4% | +497.65% | 加碼 |
| 4 | FITEUR | Fitbit INC - A | -0.5% | -37.31% | 減碼 |
| 5 | ✓ | -0.5% | -30.54% | 減碼 | |
| 6 | WTW | Willis Towers Watson Public Limited Company | -0.5% | -30.92% | 減碼 |
| 7 | TSLA 2 05-15-24 | Tesla INC | -0.6% | -65.66% | 減碼 |
| 8 | BL 0.125 08-01-24 | Blackline INC | -0.6% | -81.72% | 減碼 |
| 9 | VAREUR | Varian Medical Systems INC | -0.7% | -40.03% | 減碼 |
| 10 | TIFEUR | Tiffany & Co | -0.7% | -56.13% | 減碼 |
| 11 | ACIA | Acacia Communications INC | -0.8% | -50.06% | 減碼 |
| 12 | MXIM | Maxim Integrated Products | -0.8% | -53.69% | 減碼 |
| 13 | MELI 2 08-15-28 | Mercadolibre INC | -0.9% | -66.71% | 減碼 |
| 14 | VSLR | Vivint Solar INC | — | EXIT | 清倉 |
| 15 | ETRA | E*trade Financial CORP | — | EXIT | 清倉 |
| 16 | ✓ | Wright Medical Group NV | — | EXIT | 清倉 |
| 17 | MCHP 2.25 02-15-37 | Microchip Technology INC | — | EXIT | 清倉 |
| 18 | LVGO | Livongo Health INC | — | EXIT | 清倉 |
| 19 | ADSW | Advanced Disposal Services I | — | EXIT | 清倉 |
| 20 | MNTA | Momenta Pharmaceuticals INC | — | EXIT | 清倉 |
| 21 | EIDXGBP | Eidos Therapeutics INC | — | NEW | 新建倉 |
| 22 | ✓ | Delphi Technologies PLC | — | EXIT | 清倉 |
| 23 | IMMU | Immunomedics INC | — | EXIT | 清倉 |
| 24 | TCF | Tcf Financial CORP | — | NEW | 新建倉 |
| 25 | IHS | Ihs Markit LTD | — | NEW | 新建倉 |
| 26 | NBL2EUR | Noble Energy INC | — | EXIT | 清倉 |
| 27 | AIMT | Aimmune Therapeutics INC | — | EXIT | 清倉 |
| 28 | AJRDEUR | Aerojet Rocketdyne Holdings | — | NEW | 新建倉 |
| 29 | TXNM | Txnm Energy INC | — | NEW | 新建倉 |
| 30 | IPHI | Inphi CORP | — | NEW | 新建倉 |
| 31 | EVEUR | Eaton Vance CORP | — | NEW | 新建倉 |
| 32 | XLNXEUR | Xilinx INC | — | NEW | 新建倉 |
| 33 | ALXN | Alexion Pharmaceuticals INC | — | NEW | 新建倉 |
| 34 | WORK | Slack Technologies Inc- Cl A | — | NEW | 新建倉 |
| 35 | TCO | Taubman Centers INC | — | EXIT | 清倉 |
| 36 | RESIEUR | Front Yard Residential CORP | — | NEW | 新建倉 |
| 37 | IONS 0.125 12-15-24 | Ionis Pharmaceuticals In | — | NEW | 新建倉 |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 39 | LITE 0.5 12-15-26 | Lumentum Holdings INC | — | NEW | 新建倉 |
| 40 | RST | Rosetta Stone INC | — | EXIT | 清倉 |
| 41 | GLIBAEUR | Gci Liberty INC - Class A | — | EXIT | 清倉 |
| 42 | AKAM 0.125 05-01-25 | Akamai Technologies INC | — | NEW | 新建倉 |
| 43 | PDD 0 10-01-24 | Pdd Holdings INC | — | EXIT | 清倉 |
| 44 | ✓ | China Biologic Prods Hldgs I | — | NEW | 新建倉 |
| 45 | RP | Realpage INC | — | NEW | 新建倉 |
| 46 | 2663134D | Bitauto Holdings Ltd-adr | — | EXIT | 清倉 |
| 47 | DOYU | DouYu International Holdings Limited | — | NEW | 新建倉 |
| 48 | NGA-U | Northern Genesis Acquisition | — | EXIT | 清倉 |
| 49 | ✓ | Fast Acquisition CORP | — | EXIT | 清倉 |
| 50 | STPK-U | Star Peak Energy Transition | — | EXIT | 清倉 |