CIK: 0001144208
申報總市值
US$1.6億
僅顯示前 200 大持股（共 448 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 | RH 0 09-15-24 | Rh | 股票-循環性消費 | 8.47% | — | — | |
| 2 | Z 1.5 07-01-23 | Zillow Group INC | 股票-通訊服務 | 8.03% | — | — | |
| 3 | ZD 3.25 06-15-29 | J2 Global Communications | 股票-其他 | 6.78% | — | — | |
| 4 | RH 0 06-15-23 | Rh | 股票-循環性消費 | 5.19% | — | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.19% | -7.02% | +361.13% | |
| 6 | NUAN 1 12-15-35 | Nuance Communications | 股票-其他 | 3.49% | — | — | |
| 7 | TSLA 2 05-15-24 | Tesla INC | 股票-循環性消費 | 2.62% | — | — | |
| 8 | W | Wayfair Inc- Class A | 股票-循環性消費 | 1.98% | — | -5.18% | |
| 9 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 1.73% | — | +5.82% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 1.69% | — | +27.73% | |
| 11 | NICEIT 1.25 01-15-24 | Nice Systems INC | 股票-其他 | 1.60% | — | — | |
| 12 | SYNA 0.5 06-15-22 | Synaptics INC | 股票-其他 | 1.36% | — | — | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.24% | — | -27.74% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.22% | — | +530.35% | |
| 15 | NIO | Nio INC - Adr | 股票-循環性消費 | 1.20% | — | -25.73% | |
| 16 | CMD 3.25 05-15-25 | Cantel Medical CORP | 股票-其他 | 1.20% | — | — | |
| 17 | XLF | Ss Financial Select Sector | ETF-其他 | 1.17% | — | +42.74% | |
| 18 | F | Ford Motor Co | 股票-循環性消費 | 1.10% | — | +27.27% | |
| 19 | C | Citigroup INC | 股票-金融 | 1.08% | +1.25% | NEW | |
| 20 | PFPT | Proofpoint INC | 股票-其他 | 1.01% | — | — | |
| 21 | ARKK | Ark Innovation ETF | ETF-其他 | 1.00% | — | -21.73% | |
| 22 | XYZ 0.5 05-15-23 | Block INC | 股票-金融 | 0.99% | — | — | |
| 23 | PFPT 0.25 08-15-24 | Proofpoint INC | 股票-其他 | 0.92% | — | — | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.84% | — | -66.53% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 0.82% | — | +4.14% | |
| 26 | NUAN 1.25 04-01-25 | Nuance Communications | 股票-其他 | 0.82% | — | — | |
| 27 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.73% | — | -8.06% | |
| 28 | ✓ | Gs Acquisition Hldgs CORP Ii | 股票-其他 | 0.72% | — | +13.05% | |
| 29 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 0.66% | — | -43.36% | |
| 30 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | 股票-其他 | 0.60% | — | — | |
| 31 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.57% | — | -0.08% | |
| 32 | MO | Altria Group INC | 股票-非循環性消費 | 0.57% | — | -45.39% | |
| 33 | T | At&t INC | 股票-通訊服務 | 0.56% | — | +16.26% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.55% | -5.18% | -5.09% | |
| 35 | AON | Aon plc | 股票-金融 | 0.55% | — | — | |
| 36 | 0VVB | Paramount Global-class B | 股票-其他 | 0.53% | — | -70.17% | |
| 37 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.52% | — | +10.86% | |
| 38 | FANG | Diamondback Energy INC | 股票-能源 | 0.50% | — | +2.58% | |
| 39 | SPG | Simon Property Group INC | 股票-房地產 | 0.49% | — | +1859.93% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.46% | -0.46% | EXIT | |
| 41 | PFE | Pfizer INC | 股票-醫療保健 | 0.46% | — | +85.44% | |
| 42 | BX | Blackstone INC | 股票-金融 | 0.44% | — | +459.82% | |
| 43 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.43% | -0.50% | +12.21% | |
| 44 | PENN | Penn Entertainment INC | 股票-循環性消費 | 0.41% | — | +40.99% | |
| 45 | ARKG | Ark Genomic Revolution ETF | ETF-其他 | 0.41% | — | — | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.40% | — | -8.70% | |
| 47 | UNIT | Uniti Group Inc. | 股票-其他 | 0.40% | — | -15.08% | |
| 48 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.39% | +0.81% | NEW | |
| 49 | AMD | Advanced Micro Devices | 股票-科技 | 0.39% | — | +378.36% | |
| 50 | PODD 1.375 11-15-24 | Insulet Corporation | 股票-醫療保健 | 0.39% | — | — |
| # | 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 | +3.6% | +361.13% | 加碼 |
| 2 | JPM | Jpmorgan Chase & Co | +1% | +530.35% | 加碼 |
| 3 | C | Citigroup INC | +0.9% | +22.08% | 加碼 |
| 4 | XOM | Exxon Mobil CORP | +0.8% | -27.74% | 減碼 |
| 5 | SYNA 0.5 06-15-22 | Synaptics INC | +0.7% | NEW | 新建倉 |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.7% | -66.53% | 減碼 |
| 7 | F | Ford Motor Co | +0.7% | +27.27% | 加碼 |
| 8 | AMC | AMC Entertainment Holdings, Inc. | +0.6% | -43.36% | 減碼 |
| 9 | MFS1EUR | Welbilt INC | -0.4% | -80.28% | 減碼 |
| 10 | ✓ | Redball Acquisition CORP | -0.4% | -99.03% | 減碼 |
| 11 | MO | Altria Group INC | -0.5% | -45.39% | 減碼 |
| 12 | PSTHUSD | Pershing Square Tontine -a | -0.7% | -70.38% | 減碼 |
| 13 | VOO | Vanguard S&P 500 ETF | -0.7% | -92.53% | 減碼 |
| 14 | DOCU 0.5 09-15-23 | Docusign INC | -1.1% | NEW | 新建倉 |
| 15 | 0VVB | Paramount Global-class B | -1.2% | -70.17% | 減碼 |
| 16 | NICEIT 1.25 01-15-24 | Nice Systems INC | -4.3% | NEW | 新建倉 |
| 17 | TSLA 2 05-15-24 | Tesla INC | -10.1% | NEW | 新建倉 |
| 18 | TSLA 2.375 03-15-22 | Tesla INC | -11.3% | NEW | 新建倉 |
| 19 | RH 0 09-15-24 | Rh | — | NEW | 新建倉 |
| 20 | Z 1.5 07-01-23 | Zillow Group INC | — | NEW | 新建倉 |
| 21 | ZD 3.25 06-15-29 | J2 Global Communications | — | NEW | 新建倉 |
| 22 | NOW 0 06-01-22 | Servicenow INC | — | — | 不變 |
| 23 | RH 0 06-15-23 | Rh | — | NEW | 新建倉 |
| 24 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | 清倉 |
| 25 | CHGG 0.25 05-15-23 | Chegg INC | — | — | 不變 |
| 26 | HUBS 0.25 06-01-22 | Hubspot INC | — | — | 不變 |
| 27 | NUAN 1 12-15-35 | Nuance Communications | — | NEW | 新建倉 |
| 28 | FIVN 0.125 05-01-23 | Five9 INC | — | — | 不變 |
| 29 | SJI 7.25 04-15-21 | South Jersey Industries | — | EXIT | 清倉 |
| 30 | MU 3.125 05-01-32 D | Micron Technology INC | — | — | 不變 |
| 31 | TER 1.25 12-15-23 | Teradyne INC | — | — | 不變 |
| 32 | ILMN 0.5 06-15-21 | Illumina INC | — | — | 不變 |
| 33 | OKTA 0.25 02-15-23 | Okta INC | — | — | 不變 |
| 34 | AJRD 2.25 12-15-23 | Aerojet Rocketdyne Hldg | — | — | 不變 |
| 35 | MRVL 0.75 09-01-21 | Inphi CORP | — | EXIT | 清倉 |
| 36 | CMD 3.25 05-15-25 | Cantel Medical CORP | — | NEW | 新建倉 |
| 37 | ELV 2.75 10-15-42 | Elevance Health INC | — | — | 不變 |
| 38 | COWN 3 12-15-22 | Cowen INC | — | — | 不變 |
| 39 | LRCX 2.625 05-15-41 | Novellus Systems INC | — | EXIT | 清倉 |
| 40 | PFPT | Proofpoint INC | — | NEW | 新建倉 |
| 41 | XYZ 0.5 05-15-23 | Block INC | — | NEW | 新建倉 |
| 42 | IPHI | Inphi CORP | — | EXIT | 清倉 |
| 43 | PFPT 0.25 08-15-24 | Proofpoint INC | — | NEW | 新建倉 |
| 44 | TJX | Tjx Companies INC | — | EXIT | 清倉 |
| 45 | NUAN 1.25 04-01-25 | Nuance Communications | — | NEW | 新建倉 |
| 46 | GME | Gamestop Corp-class A | — | EXIT | 清倉 |
| 47 | SEALTD 1 12-01-24 | Sea LTD | — | EXIT | 清倉 |
| 48 | TWLO 0.25 06-01-23 | Twilio INC | — | EXIT | 清倉 |
| 49 | AON | Aon plc | — | NEW | 新建倉 |
| 50 | BEPC | Brookfield Renewable Corporation | — | EXIT | 清倉 |