CIK: 0001447946
申報總市值
US$3.7億
| # | 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 | CAT | Caterpillar INC | 股票-工業 | 5.10% | — | — | |
| 2 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 4.93% | — | — | |
| 3 | TER 1.25 12-15-23 | Teradyne INC | 股票-科技 | 4.68% | — | -11.25% | |
| 4 | UAL | United Airlines Holdings INC | 股票-工業 | 4.11% | — | — | |
| 5 | TSLA 2 05-15-24 | Tesla INC | 股票-循環性消費 | 3.81% | — | -4.42% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.49% | — | -32.73% | |
| 7 | AAL 6.5 07-01-25 | American Airlines Group | 股票-工業 | 3.45% | — | — | |
| 8 | FTV 0.875 02-15-22 | Fortive Corporation | 股票-科技 | 2.97% | — | -13.12% | |
| 9 | CAR | Avis Budget Group INC | 股票-其他 | 2.88% | — | — | |
| 10 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 股票-科技 | 2.86% | — | +98.15% | |
| 11 | NOW 0 06-01-22 | Servicenow INC | 股票-科技 | 2.77% | — | -5.51% | |
| 12 | DISCKUSD | Discovery Inc-c | 股票-其他 | 2.51% | — | +151.76% | |
| 13 | NICEIT 1.25 01-15-24 | Nice Systems INC | 股票-其他 | 1.99% | — | -5.49% | |
| 14 | AAL | American Airlines Group INC | 股票-工業 | 1.93% | — | — | |
| 15 | BKNG 0.9 09-15-21 | Booking Holdings INC | 股票-循環性消費 | 1.91% | — | +17.80% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.84% | — | -19.23% | |
| 17 | VIAV 1 03-01-24 | Viavi Solutions INC | 股票-科技 | 1.77% | — | -13.49% | |
| 18 | ON 1 12-01-20 | On Semiconductor CORP | 股票-科技 | 1.72% | — | -4.75% | |
| 19 | RP 1.5 11-15-22 | Realpage INC | 股票-其他 | 1.63% | — | -5.51% | |
| 20 | XYZ 0.5 05-15-23 | Block INC | 股票-金融 | 1.59% | — | -9.82% | |
| 21 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 1.49% | — | +79.18% | |
| 22 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | 股票-科技 | 1.46% | — | -17.85% | |
| 23 | ADSW | Advanced Disposal Services I | 股票-其他 | 1.46% | — | — | |
| 24 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 1.40% | — | +133.51% | |
| 25 | ZD 3.25 06-15-29 | J2 Global Communications | 股票-其他 | 1.34% | — | -5.39% | |
| 26 | SPLK 0.5 09-15-23 | Splunk INC | 股票-其他 | 1.29% | — | -53.04% | |
| 27 | WDAY 0.25 10-01-22 | Workday INC | 股票-科技 | 1.27% | — | -34.04% | |
| 28 | QGEN | Qiagen N.V. | 股票-醫療保健 | 1.26% | — | -37.91% | |
| 29 | MCHP 1.625 02-15-27 | Microchip Technology INC | 股票-科技 | 1.26% | — | -10.09% | |
| 30 | PODD 1.375 11-15-24 | Insulet Corporation | 股票-醫療保健 | 1.23% | — | -5.50% | |
| 31 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | 股票-其他 | 1.19% | — | +100.00% | |
| 32 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 1.09% | — | -5.81% | |
| 33 | ILMN 0 08-15-23 | Illumina INC | 股票-醫療保健 | 1.06% | — | -3.03% | |
| 34 | AVYA 2.25 06-15-23 | Avaya Holdings CORP | 股票-其他 | 1.02% | — | +8.11% | |
| 35 | EXAS 0.375 03-01-28 | Exact Sciences CORP | 股票-其他 | 0.92% | — | -0.63% | |
| 36 | TDOC 1.375 05-15-25 | Teladoc Health INC | 股票-醫療保健 | 0.91% | — | -23.85% | |
| 37 | VAC 1.5 09-15-22 | Marriott Vacation Worldw | 股票-循環性消費 | 0.88% | — | +41.73% | |
| 38 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.87% | — | +168.62% | |
| 39 | LUV 1.25 05-01-25 | Southwest Airlines Co | 股票-工業 | 0.83% | — | — | |
| 40 | PS 0.375 03-01-24 | Pluralsight INC | 股票-其他 | 0.79% | — | — | |
| 41 | HTHT 0.375 11-01-22 | H World Group LTD | 股票-其他 | 0.78% | — | +18.93% | |
| 42 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.77% | — | +27.89% | |
| 43 | OSG | Octave Specialty Group INC | 股票-其他 | 0.70% | — | +99.01% | |
| 44 | PANW 0.75 07-01-23 | Palo Alto Networks | 股票-科技 | 0.66% | — | -5.66% | |
| 45 | AKX | Ansys INC | 股票-其他 | 0.64% | — | -17.46% | |
| 46 | ACN | Accenture plc | 股票-科技 | 0.62% | — | +55.23% | |
| 47 | ADBE | Adobe INC | 股票-科技 | 0.62% | — | — | |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.61% | — | -86.33% | |
| 49 | BBL | Bhp Group Plc-adr | 股票-其他 | 0.59% | — | -18.10% | |
| 50 | TIFEUR | Tiffany & Co | 股票-其他 | 0.59% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DISCKUSD | Discovery Inc-c | +1.4% | +151.76% | 加碼 |
| 2 | TSLA 2 05-15-24 | Tesla INC | +1.3% | -4.42% | 減碼 |
| 3 | AKAM 0.125 05-01-25 | Akamai Technologies INC | +1.3% | +98.15% | 加碼 |
| 4 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.7% | +133.51% | 加碼 |
| 5 | BHP | Bhp Group Ltd-spon Adr | +0.7% | +79.18% | 加碼 |
| 6 | GDX | Vaneck Gold Miners ETF | +0.6% | +168.62% | 加碼 |
| 7 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | +0.6% | +100.00% | 加碼 |
| 8 | TER 1.25 12-15-23 | Teradyne INC | +0.4% | -11.25% | 減碼 |
| 9 | OSG | Octave Specialty Group INC | +0.3% | +99.01% | 加碼 |
| 10 | NOW 0 06-01-22 | Servicenow INC | +0.3% | -5.51% | 減碼 |
| 11 | ACN | Accenture plc | +0.3% | +55.23% | 加碼 |
| 12 | VAC 1.5 09-15-22 | Marriott Vacation Worldw | +0.2% | +41.73% | 加碼 |
| 13 | XYZ 0.5 05-15-23 | Block INC | +0.1% | -9.82% | 減碼 |
| 14 | MCHP 1.625 02-15-27 | Microchip Technology INC | +0.1% | -10.09% | 減碼 |
| 15 | BKNG 0.9 09-15-21 | Booking Holdings INC | 0% | +17.80% | 加碼 |
| 16 | NICEIT 1.25 01-15-24 | Nice Systems INC | 0% | -5.49% | 減碼 |
| 17 | GOOGL | Alphabet Inc-cl A | -0.7% | -86.89% | 減碼 |
| 18 | SLAB 1.375 03-01-22 | Silicon Laboratories INC | -1.1% | -72.51% | 減碼 |
| 19 | QGEN | Qiagen N.V. | -1.1% | -37.91% | 減碼 |
| 20 | SPLK 0.5 09-15-23 | Splunk INC | -1.2% | -53.04% | 減碼 |
| 21 | LM03 | Liberty Media Cor-siriusxm A | -1.3% | -96.52% | 減碼 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.7% | -32.73% | 減碼 |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -4.5% | -86.33% | 減碼 |
| 24 | CAT | Caterpillar INC | — | NEW | 新建倉 |
| 25 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | 新建倉 |
| 26 | UAL | United Airlines Holdings INC | — | NEW | 新建倉 |
| 27 | AAL 6.5 07-01-25 | American Airlines Group | — | NEW | 新建倉 |
| 28 | CAR | Avis Budget Group INC | — | NEW | 新建倉 |
| 29 | IFXGR 4.5 01-15-22 | Cypress Semiconductor Co | — | EXIT | 清倉 |
| 30 | HUBS 0.25 06-01-22 | Hubspot INC | — | EXIT | 清倉 |
| 31 | AAL | American Airlines Group INC | — | NEW | 新建倉 |
| 32 | ILMN 0.5 06-15-21 | Illumina INC | — | EXIT | 清倉 |
| 33 | ADSW | Advanced Disposal Services I | — | NEW | 新建倉 |
| 34 | LBTYA | Liberty Global Ltd. | — | EXIT | 清倉 |
| 35 | MRK | Merck & Co. INC. | — | EXIT | 清倉 |
| 36 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 37 | KMB | Kimberly-clark CORP | — | EXIT | 清倉 |
| 38 | ABBV | Abbvie INC | — | EXIT | 清倉 |
| 39 | BKNG 0.35 06-15-20 | Booking Holdings INC | — | EXIT | 清倉 |
| 40 | LUV 1.25 05-01-25 | Southwest Airlines Co | — | NEW | 新建倉 |
| 41 | PS 0.375 03-01-24 | Pluralsight INC | — | NEW | 新建倉 |
| 42 | ADBE | Adobe INC | — | NEW | 新建倉 |
| 43 | TIFEUR | Tiffany & Co | — | NEW | 新建倉 |
| 44 | MNDT 1.625 06-01-35 B | Mandiant INC | — | EXIT | 清倉 |
| 45 | OTIS | Otis Worldwide CORP | — | NEW | 新建倉 |
| 46 | LM05 | Liberty Media Corp-liberty-a | — | EXIT | 清倉 |
| 47 | ENOV 5.75 01-15-22 | Colfax CORP | — | EXIT | 清倉 |
| 48 | NOMD | Nomad Foods Limited | — | EXIT | 清倉 |
| 49 | LBTYA | Liberty Global Ltd. | — | NEW | 新建倉 |
| 50 | ✓ | Wright Medical Group NV | — | NEW | 新建倉 |