CIK: 0001783139
申報總市值
US$3.4億
| # | 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 | WDAY 0.25 10-01-22 | Workday INC | 股票-科技 | 14.59% | — | — | |
| 2 | INVH 3.5 01-15-22 | Ih Merger Sub LLC | 股票-房地產 | 11.00% | — | — | |
| 3 | CZR 5 10-01-24 | Caesars Holdings INC | 股票-循環性消費 | 9.65% | — | — | |
| 4 | W 0.375 09-01-22 | Wayfair INC | 股票-循環性消費 | 8.51% | — | — | |
| 5 | RH 0 07-15-20 | Rh | 股票-循環性消費 | 6.50% | — | — | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 5.82% | — | — | |
| 7 | TSLA 2.375 03-15-22 | Tesla INC | 股票-循環性消費 | 5.54% | — | — | |
| 8 | TSLA 2 05-15-24 | Tesla INC | 股票-循環性消費 | 5.52% | — | — | |
| 9 | TWTR 0.25 06-15-24 | Twitter INC | 股票-其他 | 3.67% | — | — | |
| 10 | ATI 4.75 07-01-22 | Allegheny Technologies | 股票-工業 | 3.52% | — | — | |
| 11 | ✓ | Contura Energy INC | 股票-其他 | 3.11% | — | — | |
| 12 | SRPT 1.5 11-15-24 | Sarepta Therapeutics INC | 股票-醫療保健 | 2.51% | — | — | |
| 13 | W | Wayfair Inc- Class A | 股票-循環性消費 | 2.41% | — | — | |
| 14 | RP 1.5 11-15-22 | Realpage INC | 股票-其他 | 2.24% | — | — | |
| 15 | ILMN | Illumina INC | 股票-醫療保健 | 1.77% | — | — | |
| 16 | PAAS | Pan American Silver CORP | 股票-原物料 | 1.62% | — | — | |
| 17 | DELL | Dell Technologies -c | 股票-科技 | 1.56% | — | — | |
| 18 | SENS 5.25 02-01-23 | Senseonics Holdings INC | 股票-其他 | 1.14% | — | — | |
| 19 | QTWO 0.75 02-15-23 | Q2 Holdings INC | 股票-科技 | 1.07% | — | — | |
| 20 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 1.05% | +0.67% | NEW | |
| 21 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.99% | -0.15% | — | |
| 22 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.92% | — | — | |
| 23 | PHM | Pultegroup INC | 股票-循環性消費 | 0.87% | — | — | |
| 24 | TSLA | Tesla INC | 股票-循環性消費 | 0.84% | +8.64% | NEW | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.73% | — | — | |
| 26 | CAR | Avis Budget Group INC | 股票-其他 | 0.71% | — | — | |
| 27 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 0.59% | — | — | |
| 28 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.46% | — | — | |
| 29 | SENS1GBP | Senseonics Holdings INC | 股票-其他 | 0.31% | — | — | |
| 30 | QTWO | Q2 Holdings INC | 股票-科技 | 0.30% | — | — | |
| 31 | INVH | Invitation Homes INC | 股票-房地產 | 0.17% | — | — | |
| 32 | RH | Rh | 股票-循環性消費 | 0.17% | — | — | |
| 33 | ZD | Ziff Davis INC | 股票-其他 | 0.08% | — | — | |
| 34 | ✓ | Nio INC | 股票-其他 | 0.06% | — | — | |
| 35 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 0.01% | — | — | |
| 36 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.01% | — | — | |
| 37 | F | Ford Motor Co | 股票-循環性消費 | — | — | — | |
| 38 | MPOUSD | Amplify Energy CORP | 股票-其他 | — | — | — |