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 | 5.53% | — | -6.24% | |
| 2 | PXD 0.25 05-15-25 | Pioneer Natural Resource | 股票-其他 | 4.89% | — | -1.10% | |
| 3 | AAL 6.5 07-01-25 | American Airlines Group | 股票-工業 | 4.42% | — | -14.00% | |
| 4 | F 0 03-15-26 | Ford Motor Company | 股票-循環性消費 | 4.24% | — | — | |
| 5 | PANW 0.375 06-01-25 | Palo Alto Networks | 股票-科技 | 3.72% | — | -12.07% | |
| 6 | LBTYA | Liberty Global Ltd. | 股票-其他 | 3.49% | — | +31.05% | |
| 7 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | 股票-科技 | 3.21% | — | +6.19% | |
| 8 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 股票-科技 | 2.54% | — | -30.16% | |
| 9 | ILMN 0 08-15-23 | Illumina INC | 股票-醫療保健 | 2.43% | — | +6.70% | |
| 10 | PANW 0.75 07-01-23 | Palo Alto Networks | 股票-科技 | 2.16% | — | -1.48% | |
| 11 | TER 1.25 12-15-23 | Teradyne INC | 股票-科技 | 2.04% | — | -3.07% | |
| 12 | LUV 1.25 05-01-25 | Southwest Airlines Co | 股票-工業 | 1.90% | — | -50.06% | |
| 13 | SLAB 0.625 06-15-25 | Silicon Laboratories INC | 股票-科技 | 1.83% | — | +9.12% | |
| 14 | SPLK 1.125 09-15-25 | Splunk INC | 股票-其他 | 1.73% | — | +36.72% | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.65% | — | — | |
| 16 | TKO 3.375 12-15-23 | World Wrestling Entertai | 股票-通訊服務 | 1.59% | — | — | |
| 17 | VAC 0 01-15-26 | Marriott Vacation Worldw | 股票-循環性消費 | 1.56% | — | — | |
| 18 | OSG | Octave Specialty Group INC | 股票-其他 | 1.47% | — | +8.47% | |
| 19 | W 0.625 10-01-25 | Wayfair INC | 股票-循環性消費 | 1.47% | — | -8.35% | |
| 20 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.46% | — | — | |
| 21 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 1.34% | — | +17.55% | |
| 22 | PODD 0.375 09-01-26 | Insulet Corporation | 股票-醫療保健 | 1.29% | — | — | |
| 23 | EOG | Eog Resources INC | 股票-能源 | 1.25% | — | +641.34% | |
| 24 | BKNG 0.75 05-01-25 | Booking Holdings INC | 股票-循環性消費 | 1.23% | — | +350.00% | |
| 25 | CERNCHF | Cerner CORP | 股票-其他 | 1.19% | — | +61.58% | |
| 26 | ZS 0.125 07-01-25 | Zscaler INC. | 股票-科技 | 1.18% | — | — | |
| 27 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 1.14% | — | — | |
| 28 | ✓ | Luminar Technologies INC | 股票-其他 | 1.12% | — | — | |
| 29 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 1.10% | — | -42.11% | |
| 30 | XYZ 0.125 03-01-25 | Block INC | 股票-金融 | 1.10% | — | -57.99% | |
| 31 | URG | Ur-energy INC | 股票-其他 | 1.08% | — | +10.65% | |
| 32 | LITE 0.5 12-15-26 | Lumentum Holdings INC | 股票-科技 | 1.07% | — | -36.75% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.06% | — | — | |
| 34 | ETSY 0.125 10-01-26 | Etsy INC | 股票-循環性消費 | 1.00% | — | — | |
| 35 | TDOC 1.25 06-01-27 | Teladoc Health INC | 股票-醫療保健 | 0.98% | — | — | |
| 36 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 0.97% | — | -12.21% | |
| 37 | CABO 0 03-15-26 | Cable One INC | 股票-通訊服務 | 0.97% | — | — | |
| 38 | NY4B | Clearway Energy Inc-a | 股票-其他 | 0.90% | — | +20.54% | |
| 39 | WDC 1.5 02-01-24 | Western Digital CORP | 股票-科技 | 0.88% | — | +2.34% | |
| 40 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.86% | — | +33.84% | |
| 41 | DBX 0 03-01-26 | Dropbox INC | 股票-科技 | 0.81% | — | — | |
| 42 | LCII 1.125 05-15-26 | Lci Industries | 股票-循環性消費 | 0.78% | — | -18.65% | |
| 43 | SEALTD 0.25 09-15-26 | Sea LTD | 股票-其他 | 0.74% | — | -63.16% | |
| 44 | ALRM 0 01-15-26 | Alarm.com Hldgs INC | 股票-其他 | 0.74% | — | — | |
| 45 | DDOG 0.125 06-15-25 | Datadog INC | 股票-科技 | 0.73% | — | -65.71% | |
| 46 | BL 0 03-15-26 | Blackline INC | 股票-科技 | 0.73% | — | — | |
| 47 | IART 0.5 08-15-25 | Integra Lifesciences Hld | 股票-其他 | 0.73% | — | +0.50% | |
| 48 | GMED | Globus Medical INC - A | 股票-醫療保健 | 0.71% | — | — | |
| 49 | CCJ | Cameco CORP | 股票-能源 | 0.71% | — | — | |
| 50 | QS | Quantumscape CORP | 股票-循環性消費 | 0.70% | — | +123.27% |