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 | 6.63% | — | -2.40% | |
| 2 | PXD 0.25 05-15-25 | Pioneer Natural Resource | 股票-其他 | 5.61% | — | -4.31% | |
| 3 | LBTYA | Liberty Global Ltd. | 股票-其他 | 4.94% | — | +11.75% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 4.76% | — | — | |
| 5 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | 股票-科技 | 4.65% | — | -1.35% | |
| 6 | ON 0 05-01-27 | On Semiconductor CORP | 股票-科技 | 4.49% | — | — | |
| 7 | ILMN 0 08-15-23 | Illumina INC | 股票-醫療保健 | 4.21% | — | — | |
| 8 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 股票-科技 | 3.62% | — | -27.73% | |
| 9 | LUV 1.25 05-01-25 | Southwest Airlines Co | 股票-工業 | 3.31% | — | +12.19% | |
| 10 | F 0 03-15-26 | Ford Motor Company | 股票-循環性消費 | 3.11% | — | -38.02% | |
| 11 | SLAB 0.625 06-15-25 | Silicon Laboratories INC | 股票-科技 | 2.90% | — | — | |
| 12 | PANW 0.75 07-01-23 | Palo Alto Networks | 股票-科技 | 2.89% | — | -1.47% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.47% | — | — | |
| 14 | SPLK 1.125 09-15-25 | Splunk INC | 股票-其他 | 2.26% | — | -3.50% | |
| 15 | BKNG 0.75 05-01-25 | Booking Holdings INC | 股票-循環性消費 | 2.23% | — | +13.57% | |
| 16 | TER 1.25 12-15-23 | Teradyne INC | 股票-科技 | 2.18% | — | — | |
| 17 | WDC 1.5 02-01-24 | Western Digital CORP | 股票-科技 | 1.77% | — | — | |
| 18 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.75% | — | — | |
| 19 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 1.65% | — | +4.35% | |
| 20 | NY4B | Clearway Energy Inc-a | 股票-其他 | 1.62% | — | +23.58% | |
| 21 | XYZ 0.125 03-01-25 | Block INC | 股票-金融 | 1.36% | — | -18.67% | |
| 22 | URG | Ur-energy INC | 股票-其他 | 1.36% | — | — | |
| 23 | JBLU 0.5 04-01-26 | Jetblue Airways CORP | 股票-工業 | 1.27% | — | — | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.23% | — | +1900.00% | |
| 25 | POH3 | Carnival Plc-adr | 股票-其他 | 1.08% | — | +564.66% | |
| 26 | CCJ | Cameco CORP | 股票-能源 | 1.08% | — | — | |
| 27 | NWSA | News CORP - Class A | 股票-通訊服務 | 1.07% | — | +10.12% | |
| 28 | RIG | Transocean Ltd. | 股票-能源 | 0.99% | — | +268.32% | |
| 29 | FANG | Diamondback Energy INC | 股票-能源 | 0.93% | — | — | |
| 30 | LTHM 4.125 07-15-25 | Livent CORP | 股票-其他 | 0.92% | — | — | |
| 31 | CABO 0 03-15-26 | Cable One INC | 股票-通訊服務 | 0.87% | — | -30.88% | |
| 32 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.85% | — | +2492.60% | |
| 33 | OSG | Octave Specialty Group INC | 股票-其他 | 0.84% | — | -59.73% | |
| 34 | W 1 08-15-26 | Wayfair INC | 股票-循環性消費 | 0.84% | — | — | |
| 35 | DDOG 0.125 06-15-25 | Datadog INC | 股票-科技 | 0.83% | — | — | |
| 36 | ELV 2.75 10-15-42 | Elevance Health INC | 股票-醫療保健 | 0.83% | — | — | |
| 37 | W 0.625 10-01-25 | Wayfair INC | 股票-循環性消費 | 0.79% | — | -63.41% | |
| 38 | SPLK 0.5 09-15-23 | Splunk INC | 股票-其他 | 0.76% | — | -23.63% | |
| 39 | HEI-A | Heico Corp-class A | 股票-其他 | 0.73% | — | +375.15% | |
| 40 | SMC | Summit Midstream Corporation | 股票-其他 | 0.72% | — | +6.04% | |
| 41 | VAC 0 01-15-26 | Marriott Vacation Worldw | 股票-循環性消費 | 0.71% | — | -61.99% | |
| 42 | LCII 1.125 05-15-26 | Lci Industries | 股票-循環性消費 | 0.69% | — | -31.06% | |
| 43 | UEC | Uranium Energy CORP | 股票-能源 | 0.65% | — | — | |
| 44 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.65% | — | -29.29% | |
| 45 | LITE 0.5 12-15-26 | Lumentum Holdings INC | 股票-科技 | 0.61% | — | -41.27% | |
| 46 | EOG | Eog Resources INC | 股票-能源 | 0.60% | — | -69.67% | |
| 47 | XYZ 0.5 05-15-23 | Block INC | 股票-金融 | 0.56% | — | -30.15% | |
| 48 | TDOC 1.25 06-01-27 | Teladoc Health INC | 股票-醫療保健 | 0.54% | — | -5.97% | |
| 49 | DKS 3.25 04-15-25 | Dick's Sporting Goods | 股票-循環性消費 | 0.53% | — | — | |
| 50 | BURL 2.25 04-15-25 | Burlington Stores INC | 股票-循環性消費 | 0.53% | — | -7.77% |