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 | FOX | Fox CORP - Class B | 股票-通訊服務 | 5.06% | — | +17.99% | |
| 2 | AAL 6.5 07-01-25 | American Airlines Group | 股票-工業 | 4.77% | — | +4.92% | |
| 3 | PANW 0.375 06-01-25 | Palo Alto Networks | 股票-科技 | 3.46% | — | -17.14% | |
| 4 | LUV 1.25 05-01-25 | Southwest Airlines Co | 股票-工業 | 3.39% | — | +26.17% | |
| 5 | PXD 0.25 05-15-25 | Pioneer Natural Resource | 股票-其他 | 3.38% | — | -6.24% | |
| 6 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 3.35% | — | +61.11% | |
| 7 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 股票-科技 | 3.29% | — | -15.89% | |
| 8 | XYZ 0.125 03-01-25 | Block INC | 股票-金融 | 2.69% | — | +11.63% | |
| 9 | TER 1.25 12-15-23 | Teradyne INC | 股票-科技 | 2.65% | — | — | |
| 10 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | 股票-科技 | 2.65% | — | +8.38% | |
| 11 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.63% | — | +9.42% | |
| 12 | MDB 0.25 01-15-26 | Mongodb INC | 股票-科技 | 2.41% | — | — | |
| 13 | FTV 0.875 02-15-22 | Fortive Corporation | 股票-科技 | 2.21% | — | -5.39% | |
| 14 | DDOG 0.125 06-15-25 | Datadog INC | 股票-科技 | 2.21% | — | +191.67% | |
| 15 | ILMN 0 08-15-23 | Illumina INC | 股票-醫療保健 | 2.16% | — | +15.47% | |
| 16 | SEALTD 0.25 09-15-26 | Sea LTD | 股票-其他 | 2.08% | — | -9.60% | |
| 17 | WK 1.125 08-15-26 | Workiva INC | 股票-科技 | 1.97% | — | +72.60% | |
| 18 | SLAB 0.625 06-15-25 | Silicon Laboratories INC | 股票-科技 | 1.94% | — | — | |
| 19 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 1.93% | — | +4.85% | |
| 20 | UA | Under Armour Inc-class C | 股票-循環性消費 | 1.91% | — | +4.96% | |
| 21 | OSG | Octave Specialty Group INC | 股票-其他 | 1.91% | — | — | |
| 22 | PANW 0.75 07-01-23 | Palo Alto Networks | 股票-科技 | 1.78% | — | — | |
| 23 | LITE 0.5 12-15-26 | Lumentum Holdings INC | 股票-科技 | 1.64% | — | +31.35% | |
| 24 | W 0.625 10-01-25 | Wayfair INC | 股票-循環性消費 | 1.62% | — | +245.73% | |
| 25 | COUP 0.125 06-15-25 | Coupa Software INC | 股票-其他 | 1.54% | — | — | |
| 26 | MDRX 0.875 01-01-27 | Veradigm INC | 股票-其他 | 1.40% | — | +22.12% | |
| 27 | EYE 2.5 05-15-25 | National Vision Holdings | 股票-其他 | 1.30% | — | -30.00% | |
| 28 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.26% | — | +45.44% | |
| 29 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 1.23% | — | — | |
| 30 | TKO 3.375 12-15-23 | World Wrestling Entertai | 股票-通訊服務 | 1.17% | — | — | |
| 31 | ZEN 0.625 06-15-25 | Zendesk INC | 股票-其他 | 1.13% | — | -13.65% | |
| 32 | SPLK 1.125 09-15-25 | Splunk INC | 股票-其他 | 1.06% | — | +35.56% | |
| 33 | LCII 1.125 05-15-26 | Lci Industries | 股票-循環性消費 | 1.04% | — | — | |
| 34 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 1.03% | — | +7.81% | |
| 35 | PANW | Palo Alto Networks INC | 股票-科技 | 1.00% | — | -37.13% | |
| 36 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.98% | — | -19.73% | |
| 37 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 0.97% | — | -18.87% | |
| 38 | TDOC 1.25 06-01-27 | Teladoc Health INC | 股票-醫療保健 | 0.95% | — | — | |
| 39 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.95% | — | -25.89% | |
| 40 | IHS | Ihs Markit LTD | 股票-其他 | 0.93% | — | -20.00% | |
| 41 | HTGC 4.375 02-01-22 | Hercules Capital INC | 股票-金融 | 0.88% | — | +31.52% | |
| 42 | CENTA | Central Garden And Pet Co-a | 股票-其他 | 0.86% | — | -1.21% | |
| 43 | WDC 1.5 02-01-24 | Western Digital CORP | 股票-科技 | 0.82% | — | — | |
| 44 | XYZ 0 05-01-26 | Block INC | 股票-金融 | 0.81% | — | — | |
| 45 | PSN 0.25 08-15-25 | Parsons CORP | 股票-科技 | 0.79% | — | — | |
| 46 | IART 0.5 08-15-25 | Integra Lifesciences Hld | 股票-其他 | 0.69% | — | +25.00% | |
| 47 | NY4B | Clearway Energy Inc-a | 股票-其他 | 0.69% | — | +28.86% | |
| 48 | ✓ | Atotech LTD Usd0.100000 | 股票-其他 | 0.68% | — | -26.04% | |
| 49 | URG | Ur-energy INC | 股票-其他 | 0.67% | — | +10.12% | |
| 50 | CERNCHF | Cerner CORP | 股票-其他 | 0.66% | — | — |