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 | 6.55% | — | -7.00% | |
| 2 | LBTYA | Liberty Global Ltd. | 股票-其他 | 5.52% | — | +23.07% | |
| 3 | PXD 0.25 05-15-25 | Pioneer Natural Resource | 股票-其他 | 5.40% | — | -21.89% | |
| 4 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 股票-科技 | 4.99% | — | +51.53% | |
| 5 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | 股票-科技 | 4.88% | — | +7.77% | |
| 6 | F 0 03-15-26 | Ford Motor Company | 股票-循環性消費 | 4.62% | — | -9.28% | |
| 7 | ILMN 0 08-15-23 | Illumina INC | 股票-醫療保健 | 3.89% | — | +18.84% | |
| 8 | ON 0 05-01-27 | On Semiconductor CORP | 股票-科技 | 3.61% | — | — | |
| 9 | SLAB 0.625 06-15-25 | Silicon Laboratories INC | 股票-科技 | 2.92% | — | +9.40% | |
| 10 | LUV 1.25 05-01-25 | Southwest Airlines Co | 股票-工業 | 2.82% | — | +9.93% | |
| 11 | PANW 0.75 07-01-23 | Palo Alto Networks | 股票-科技 | 2.75% | — | +2.26% | |
| 12 | TER 1.25 12-15-23 | Teradyne INC | 股票-科技 | 2.40% | — | — | |
| 13 | SPLK 1.125 09-15-25 | Splunk INC | 股票-其他 | 2.31% | — | +9.59% | |
| 14 | PANW 0.375 06-01-25 | Palo Alto Networks | 股票-科技 | 2.31% | — | -50.98% | |
| 15 | W 0.625 10-01-25 | Wayfair INC | 股票-循環性消費 | 1.96% | — | +6.79% | |
| 16 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.84% | — | — | |
| 17 | BKNG 0.75 05-01-25 | Booking Holdings INC | 股票-循環性消費 | 1.82% | — | +15.23% | |
| 18 | EOG | Eog Resources INC | 股票-能源 | 1.80% | — | — | |
| 19 | VAC 0 01-15-26 | Marriott Vacation Worldw | 股票-循環性消費 | 1.72% | — | -15.28% | |
| 20 | OSG | Octave Specialty Group INC | 股票-其他 | 1.72% | — | -31.35% | |
| 21 | WDC 1.5 02-01-24 | Western Digital CORP | 股票-科技 | 1.65% | — | +22.14% | |
| 22 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 1.61% | — | -0.83% | |
| 23 | XYZ 0.125 03-01-25 | Block INC | 股票-金融 | 1.60% | — | +30.58% | |
| 24 | NY4B | Clearway Energy Inc-a | 股票-其他 | 1.34% | — | -1.05% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.29% | — | — | |
| 26 | CABO 0 03-15-26 | Cable One INC | 股票-通訊服務 | 1.24% | — | -12.50% | |
| 27 | URG | Ur-energy INC | 股票-其他 | 1.22% | — | +10.25% | |
| 28 | JBLU 0.5 04-01-26 | Jetblue Airways CORP | 股票-工業 | 1.19% | — | — | |
| 29 | LITE 0.5 12-15-26 | Lumentum Holdings INC | 股票-科技 | 1.06% | — | -27.92% | |
| 30 | LCII 1.125 05-15-26 | Lci Industries | 股票-循環性消費 | 0.97% | — | -18.05% | |
| 31 | SPLK 0.5 09-15-23 | Splunk INC | 股票-其他 | 0.94% | — | +8.98% | |
| 32 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.92% | — | -2.32% | |
| 33 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.89% | — | — | |
| 34 | FANG | Diamondback Energy INC | 股票-能源 | 0.87% | — | — | |
| 35 | ITRI 0 03-15-26 | Itron INC | 股票-科技 | 0.86% | — | -4.76% | |
| 36 | DDOG 0.125 06-15-25 | Datadog INC | 股票-科技 | 0.82% | — | — | |
| 37 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.81% | — | -39.90% | |
| 38 | ELV 2.75 10-15-42 | Elevance Health INC | 股票-醫療保健 | 0.80% | — | — | |
| 39 | XYZ 0.5 05-15-23 | Block INC | 股票-金融 | 0.80% | — | +41.67% | |
| 40 | CCJ | Cameco CORP | 股票-能源 | 0.79% | — | — | |
| 41 | RDFN 0.5 04-01-27 | Redfin CORP | 股票-其他 | 0.69% | — | — | |
| 42 | LTHM 4.125 07-15-25 | Livent CORP | 股票-其他 | 0.65% | — | — | |
| 43 | BURL 2.25 04-15-25 | Burlington Stores INC | 股票-循環性消費 | 0.56% | — | +18.39% | |
| 44 | TDOC 1.25 06-01-27 | Teladoc Health INC | 股票-醫療保健 | 0.54% | — | -59.64% | |
| 45 | SMC | Summit Midstream Corporation | 股票-其他 | 0.53% | — | — | |
| 46 | UEC | Uranium Energy CORP | 股票-能源 | 0.53% | — | +11.11% | |
| 47 | CENTA | Central Garden And Pet Co-a | 股票-其他 | 0.49% | — | -53.83% | |
| 48 | IE | Ivanhoe Electric INC / US | 股票-其他 | 0.38% | — | — | |
| 49 | WDAY 0.25 10-01-22 | Workday INC | 股票-科技 | 0.36% | — | +1500.00% | |
| 50 | DKS 3.25 04-15-25 | Dick's Sporting Goods | 股票-循環性消費 | 0.36% | — | -12.50% |