CIK: 0001144208
申報總市值
US$1.6億
僅顯示前 200 大持股（共 501 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 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 9.39% | — | +4861.91% | |
| 2 | NUAN 1.25 04-01-25 | Nuance Communications | 股票-其他 | 4.53% | — | -96.51% | |
| 3 | SEALTD 1 12-01-24 | Sea LTD | 股票-其他 | 3.84% | — | — | |
| 4 | TER 1.25 12-15-23 | Teradyne INC | 股票-科技 | 3.60% | — | — | |
| 5 | RH 0 06-15-23 | Rh | 股票-循環性消費 | 3.27% | — | -99.59% | |
| 6 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 3.16% | — | — | |
| 7 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 2.70% | — | +0.62% | |
| 8 | W | Wayfair Inc- Class A | 股票-循環性消費 | 2.33% | — | +5.28% | |
| 9 | ARKK | Ark Innovation ETF | ETF-其他 | 2.28% | — | +23.16% | |
| 10 | FIVN 0.125 05-01-23 | Five9 INC | 股票-科技 | 2.21% | — | — | |
| 11 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 1.91% | +6.15% | NEW | |
| 12 | RH 0 09-15-24 | Rh | 股票-循環性消費 | 1.84% | — | -99.86% | |
| 13 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.28% | — | +42.69% | |
| 14 | NIO | Nio INC - Adr | 股票-循環性消費 | 1.28% | — | -8.52% | |
| 15 | HUBS 0.25 06-01-22 | Hubspot INC | 股票-科技 | 1.20% | — | — | |
| 16 | T | At&t INC | 股票-通訊服務 | 1.19% | — | +9.30% | |
| 17 | ✓ | Vinco Ventures INC | 股票-其他 | 1.13% | — | +85.58% | |
| 18 | FIVN | Five9 INC | 股票-科技 | 1.09% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.08% | — | -37.57% | |
| 20 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | 股票-其他 | 1.01% | — | -99.00% | |
| 21 | NOW 0 06-01-22 | Servicenow INC | 股票-科技 | 0.97% | — | — | |
| 22 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.95% | — | +27.83% | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 0.78% | — | +81.66% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.77% | — | -14.49% | |
| 25 | F | Ford Motor Co | 股票-循環性消費 | 0.75% | — | +0.97% | |
| 26 | ✓ | Ironnet INC Com | 股票-其他 | 0.71% | — | — | |
| 27 | EOG | Eog Resources INC | 股票-能源 | 0.70% | — | — | |
| 28 | CNC | Centene CORP | 股票-醫療保健 | 0.70% | — | +2379.24% | |
| 29 | XLF | Ss Financial Select Sector | ETF-其他 | 0.69% | — | -29.32% | |
| 30 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.69% | — | -25.36% | |
| 31 | C | Citigroup INC | 股票-金融 | 0.67% | +1.25% | NEW | |
| 32 | MO | Altria Group INC | 股票-非循環性消費 | 0.66% | — | -9.85% | |
| 33 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 0.62% | — | +3.47% | |
| 34 | PENN | Penn Entertainment INC | 股票-循環性消費 | 0.61% | — | — | |
| 35 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 0.60% | — | -9.54% | |
| 36 | FANG | Diamondback Energy INC | 股票-能源 | 0.60% | — | -19.28% | |
| 37 | CPLGGUSD | Corepoint Lodging INC | 股票-其他 | 0.57% | — | +12.61% | |
| 38 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.55% | +0.81% | NEW | |
| 39 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 0.51% | — | +43.00% | |
| 40 | UNIT | Uniti Group Inc. | 股票-其他 | 0.50% | — | -35.73% | |
| 41 | NICEIT 1.25 01-15-24 | Nice Systems INC | 股票-其他 | 0.50% | — | -99.83% | |
| 42 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.48% | — | — | |
| 43 | NUAN 1 12-15-35 | Nuance Communications | 股票-其他 | 0.48% | — | -99.91% | |
| 44 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.48% | — | +44.34% | |
| 45 | BX | Blackstone INC | 股票-金融 | 0.48% | — | -34.56% | |
| 46 | SOFI | Sofi Technologies INC | 股票-金融 | 0.44% | — | -28.85% | |
| 47 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.44% | — | +56.04% | |
| 48 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.42% | — | — | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.39% | — | -19.47% | |
| 50 | BP | Bp Plc-spons Adr | 股票-能源 | 0.38% | — | +331.69% |