CIK: 0001790548
申報總市值
US$5.9億
僅顯示前 29 大持股（共 229 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 | EVBG 0.125 12-15-24 | Everbridge INC | 股票-其他 | 0.02% | — | — | |
| 2 | CHGG 0.125 03-15-25 | Chegg INC | 股票-非循環性消費 | 0.02% | — | — | |
| 3 | CHGG 0 09-01-26 | Chegg INC | 股票-非循環性消費 | 0.02% | — | — | |
| 4 | Z 2.75 05-15-25 | Zillow Group INC | 股票-通訊服務 | 0.02% | — | — | |
| 5 | FCN 2 08-15-23 | Fti Consulting INC | 股票-工業 | 0.02% | — | — | |
| 6 | LPSN 0.75 03-01-24 | Liveperson INC | 股票-其他 | 0.02% | — | — | |
| 7 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 0.02% | — | — | |
| 8 | LYFT 1.5 05-15-25 | Lyft INC | 股票-科技 | 0.02% | — | — | |
| 9 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | 股票-科技 | 0.01% | — | — | |
| 10 | RH 0 06-15-23 | Rh | 股票-循環性消費 | 0.01% | — | — | |
| 11 | WDAY 0.25 10-01-22 | Workday INC | 股票-科技 | 0.01% | — | — | |
| 12 | MMT | Aberdeen Multimarket Income | 股票-其他 | 0.01% | — | — | |
| 13 | BBIO 2.5 03-15-27 | Bridgebio Pharma INC | 股票-醫療保健 | 0.01% | — | — | |
| 14 | TER 1.25 12-15-23 | Teradyne INC | 股票-科技 | 0.01% | — | — | |
| 15 | MCHP 0.125 11-15-24 | Microchip Technology INC | 股票-科技 | 0.01% | — | — | |
| 16 | CYBR 0 11-15-24 | Cyberark Software LTD | 股票-其他 | 0.01% | — | — | |
| 17 | XYZ 0 05-01-26 | Block INC | 股票-金融 | 0.01% | — | — | |
| 18 | SRPT 1.5 11-15-24 | Sarepta Therapeutics INC | 股票-醫療保健 | 0.01% | — | — | |
| 19 | PXD 0.25 05-15-25 | Pioneer Natural Resource | 股票-其他 | 0.01% | — | — | |
| 20 | CRNC 3 06-01-25 | Cerence INC | 股票-其他 | 0.01% | — | — | |
| 21 | NEWR 0.5 05-01-23 | New Relic INC | 股票-其他 | 0.01% | — | — | |
| 22 | ABNB 0 03-15-26 | Airbnb INC | 股票-循環性消費 | 0.01% | — | — | |
| 23 | ENPH 0 03-01-28 | Enphase Energy INC | 股票-科技 | — | — | — | |
| 24 | EXPE 0 02-15-26 | Expedia Group INC | 股票-循環性消費 | — | — | — | |
| 25 | TDOC 1.25 06-01-27 | Teladoc Health INC | 股票-醫療保健 | — | — | — | |
| 26 | LITE 0.5 12-15-26 | Lumentum Holdings INC | 股票-科技 | — | — | — | |
| 27 | UBER 0 12-15-25 | Uber Technologies INC | 股票-工業 | — | — | — | |
| 28 | BILL 0 12-01-25 | Bill Holdings INC | 股票-科技 | — | — | — | |
| 29 | SHAK 0 03-01-28 | Shake Shack INC | 股票-循環性消費 | — | — | — |