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 | DISCKUSD | Discovery Inc-c | 股票-其他 | 8.77% | — | +44.26% | |
| 2 | CAR | Avis Budget Group INC | 股票-其他 | 4.70% | — | +323.33% | |
| 3 | TER 1.25 12-15-23 | Teradyne INC | 股票-科技 | 3.89% | — | +56522.90% | |
| 4 | AAL 6.5 07-01-25 | American Airlines Group | 股票-工業 | 3.56% | — | — | |
| 5 | UAL | United Airlines Holdings INC | 股票-工業 | 3.30% | — | +399.10% | |
| 6 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 股票-科技 | 3.17% | — | +107207.69% | |
| 7 | WDAY 0.25 10-01-22 | Workday INC | 股票-科技 | 2.76% | — | +89900.00% | |
| 8 | FTV 0.875 02-15-22 | Fortive Corporation | 股票-科技 | 2.65% | — | +102339.02% | |
| 9 | UA | Under Armour Inc-class C | 股票-循環性消費 | 2.56% | — | -2.78% | |
| 10 | NICEIT 1.25 01-15-24 | Nice Systems INC | 股票-其他 | 2.30% | — | +78737.47% | |
| 11 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 2.17% | — | -35.34% | |
| 12 | SPLK 0.5 09-15-23 | Splunk INC | 股票-其他 | 1.84% | — | — | |
| 13 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | 股票-科技 | 1.75% | — | +100906.04% | |
| 14 | VIAV 1 03-01-24 | Viavi Solutions INC | 股票-科技 | 1.61% | — | +83439.09% | |
| 15 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 1.58% | — | +0.60% | |
| 16 | ZD 3.25 06-15-29 | J2 Global Communications | 股票-其他 | 1.56% | — | +87820.27% | |
| 17 | RP 1.5 11-15-22 | Realpage INC | 股票-其他 | 1.54% | — | +72686.65% | |
| 18 | SEALTD 1 12-01-24 | Sea LTD | 股票-其他 | 1.45% | — | — | |
| 19 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.45% | — | — | |
| 20 | XYZ 0.5 05-15-23 | Block INC | 股票-金融 | 1.43% | — | +72194.37% | |
| 21 | PODD 1.375 11-15-24 | Insulet Corporation | 股票-醫療保健 | 1.42% | — | +89317.99% | |
| 22 | ZEN 0.25 03-15-23 | Zendesk INC | 股票-其他 | 1.40% | — | — | |
| 23 | BKNG 0.9 09-15-21 | Booking Holdings INC | 股票-循環性消費 | 1.39% | — | +85020.35% | |
| 24 | MCHP 1.625 02-15-27 | Microchip Technology INC | 股票-科技 | 1.39% | — | +80475.54% | |
| 25 | COUP 0.125 06-15-25 | Coupa Software INC | 股票-其他 | 1.13% | — | — | |
| 26 | PDD 0 12-01-25 | Pdd Holdings INC | 股票-循環性消費 | 1.11% | — | — | |
| 27 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 1.09% | — | +20.17% | |
| 28 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 1.07% | — | +9900.00% | |
| 29 | W 1 08-15-26 | Wayfair INC | 股票-循環性消費 | 1.03% | — | — | |
| 30 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.03% | — | -19.41% | |
| 31 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | 股票-其他 | 1.02% | — | +72400.00% | |
| 32 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.01% | — | — | |
| 33 | TIFEUR | Tiffany & Co | 股票-其他 | 1.00% | — | — | |
| 34 | ILMN 0 08-15-23 | Illumina INC | 股票-醫療保健 | 0.96% | — | +92615.23% | |
| 35 | OSG | Octave Specialty Group INC | 股票-其他 | 0.94% | — | +21.95% | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.90% | — | — | |
| 37 | NAV | Navistar International CORP | 股票-其他 | 0.89% | — | — | |
| 38 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.89% | — | +316.95% | |
| 39 | ADBE | Adobe INC | 股票-科技 | 0.89% | — | -5.85% | |
| 40 | BBL | Bhp Group Plc-adr | 股票-其他 | 0.85% | — | — | |
| 41 | AKX | Ansys INC | 股票-其他 | 0.84% | — | -14.52% | |
| 42 | PANW 0.75 07-01-23 | Palo Alto Networks | 股票-科技 | 0.82% | — | +94900.00% | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.77% | — | -2.38% | |
| 44 | TDOC 1.375 05-15-25 | Teladoc Health INC | 股票-醫療保健 | 0.75% | — | — | |
| 45 | MXIM | Maxim Integrated Products | 股票-其他 | 0.74% | — | — | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.69% | — | -5.08% | |
| 47 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.68% | — | — | |
| 48 | Z | Zillow Group INC - C | 股票-通訊服務 | 0.68% | — | — | |
| 49 | ✓ | 股票-其他 | 0.66% | — | +3.85% | ||
| 50 | NY4B | Clearway Energy Inc-a | 股票-其他 | 0.66% | — | +50.37% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TER 1.25 12-15-23 | Teradyne INC | +3.8% | +56522.90% | 加碼 |
| 2 | AKAM 0.125 05-01-25 | Akamai Technologies INC | +3.1% | +107207.69% | 加碼 |
| 3 | WDAY 0.25 10-01-22 | Workday INC | +2.7% | +89900.00% | 加碼 |
| 4 | FTV 0.875 02-15-22 | Fortive Corporation | +2.6% | +102339.02% | 加碼 |
| 5 | NICEIT 1.25 01-15-24 | Nice Systems INC | +2.3% | +78737.47% | 加碼 |
| 6 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | +1.7% | +100906.04% | 加碼 |
| 7 | VIAV 1 03-01-24 | Viavi Solutions INC | +1.6% | +83439.09% | 加碼 |
| 8 | ZD 3.25 06-15-29 | J2 Global Communications | +1.5% | +87820.27% | 加碼 |
| 9 | RP 1.5 11-15-22 | Realpage INC | +1.5% | +72686.65% | 加碼 |
| 10 | XYZ 0.5 05-15-23 | Block INC | +1.4% | +72194.37% | 加碼 |
| 11 | PODD 1.375 11-15-24 | Insulet Corporation | +1.4% | +89317.99% | 加碼 |
| 12 | MCHP 1.625 02-15-27 | Microchip Technology INC | +1.4% | +80475.54% | 加碼 |
| 13 | BKNG 0.9 09-15-21 | Booking Holdings INC | +1.4% | +85020.35% | 加碼 |
| 14 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | +1% | +72400.00% | 加碼 |
| 15 | ILMN 0 08-15-23 | Illumina INC | +0.9% | +92615.23% | 加碼 |
| 16 | PANW 0.75 07-01-23 | Palo Alto Networks | +0.8% | +94900.00% | 加碼 |
| 17 | VAC 1.5 09-15-22 | Marriott Vacation Worldw | +0.6% | +58775.94% | 加碼 |
| 18 | AVYA 2.25 06-15-23 | Avaya Holdings CORP | +0.6% | +59900.00% | 加碼 |
| 19 | BKNG | Booking Holdings INC | +0.5% | +316.95% | 加碼 |
| 20 | DISCKUSD | Discovery Inc-c | -1.1% | +44.26% | 加碼 |
| 21 | UA | Under Armour Inc-class C | -1.2% | -2.78% | 減碼 |
| 22 | LBTYA | Liberty Global Ltd. | -2.6% | -77.09% | 減碼 |
| 23 | CAR | Avis Budget Group INC | -4.1% | +323.33% | 加碼 |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清倉 |
| 25 | AAL 6.5 07-01-25 | American Airlines Group | — | NEW | 新建倉 |
| 26 | SPLK 0.5 09-15-23 | Splunk INC | — | NEW | 新建倉 |
| 27 | AAL | American Airlines Group INC | — | EXIT | 清倉 |
| 28 | SEALTD 1 12-01-24 | Sea LTD | — | NEW | 新建倉 |
| 29 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | 新建倉 |
| 30 | ZEN 0.25 03-15-23 | Zendesk INC | — | NEW | 新建倉 |
| 31 | COUP 0.125 06-15-25 | Coupa Software INC | — | NEW | 新建倉 |
| 32 | PDD 0 12-01-25 | Pdd Holdings INC | — | NEW | 新建倉 |
| 33 | W 1 08-15-26 | Wayfair INC | — | NEW | 新建倉 |
| 34 | ✓ | Wright Medical Group NV | — | — | 不變 |
| 35 | VAREUR | Varian Medical Systems INC | — | NEW | 新建倉 |
| 36 | ACN | Accenture plc | — | NEW | 新建倉 |
| 37 | NAV | Navistar International CORP | — | NEW | 新建倉 |
| 38 | BBL | Bhp Group Plc-adr | — | NEW | 新建倉 |
| 39 | TDOC 1.375 05-15-25 | Teladoc Health INC | — | NEW | 新建倉 |
| 40 | MXIM | Maxim Integrated Products | — | NEW | 新建倉 |
| 41 | WTW | Willis Towers Watson Public Limited Company | — | NEW | 新建倉 |
| 42 | Z | Zillow Group INC - C | — | NEW | 新建倉 |
| 43 | LBRDK | Liberty Broadband-c | — | NEW | 新建倉 |
| 44 | NXE | Nexgen Energy LTD | — | EXIT | 清倉 |
| 45 | LMCA 1.375 10-15-23 | Liberty Media CORP | — | NEW | 新建倉 |
| 46 | GLIBAEUR | Gci Liberty INC - Class A | — | EXIT | 清倉 |
| 47 | LEN-B | Lennar CORP - B Shs | — | EXIT | 清倉 |
| 48 | ECL | Ecolab INC | — | NEW | 新建倉 |
| 49 | GDX | Vaneck Gold Miners ETF | — | EXIT | 清倉 |
| 50 | WDC 1.5 02-01-24 | Western Digital CORP | — | NEW | 新建倉 |