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 | RCL 6 08-15-25 | Royal Caribbean Cruises | 股票-循環性消費 | 9.19% | — | +2.10% | |
| 2 | BKNG 0.75 05-01-25 | Booking Holdings INC | 股票-循環性消費 | 6.73% | — | +7.57% | |
| 3 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 5.79% | — | +46.88% | |
| 4 | ATI 3.5 06-15-25 | Ati INC | 股票-工業 | 5.66% | — | +1.55% | |
| 5 | NSIT 0.75 02-15-25 | Insight Enterprs | 股票-科技 | 5.19% | — | +2.47% | |
| 6 | CYBR 0 11-15-24 | Cyberark Software LTD | 股票-其他 | 4.45% | — | — | |
| 7 | MIDD 1 09-01-25 | Middleby CORP | 股票-工業 | 3.91% | — | +55.24% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 3.74% | -3.71% | EXIT | |
| 9 | GTLS 1 11-15-24 | Chart Industries INC | 股票-工業 | 3.63% | — | -12.11% | |
| 10 | XYZ 0.125 03-01-25 | Block INC | 股票-金融 | 3.24% | — | +33.13% | |
| 11 | SO 3.875 12-15-25 | Southern Co | 股票-公用事業 | 3.12% | — | +51.73% | |
| 12 | ETSY 0.125 10-01-26 | Etsy INC | 股票-循環性消費 | 2.36% | — | +23.87% | |
| 13 | ITRI 0 03-15-26 | Itron INC | 股票-科技 | 2.11% | — | +9.94% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.11% | -1.77% | — | |
| 15 | GWRE 1.25 03-15-25 | Guidewire Software INC | 股票-科技 | 1.99% | — | -7.66% | |
| 16 | INVA 2.5 08-15-25 | Innoviva INC | 股票-其他 | 1.85% | — | +14.99% | |
| 17 | AAL | American Airlines Group INC | 股票-工業 | 1.81% | — | -4.50% | |
| 18 | LCII 1.125 05-15-26 | Lci Industries | 股票-循環性消費 | 1.75% | — | +3.24% | |
| 19 | IDCC 3.5 06-01-27 | Interdigital INC | 股票-科技 | 1.64% | — | -4.10% | |
| 20 | PRGS 1 04-15-26 | Progress Software CORP | 股票-其他 | 1.54% | — | +27.00% | |
| 21 | LRN 1.125 09-01-27 | Stride INC | 股票-非循環性消費 | 1.53% | — | +38.72% | |
| 22 | DBX 0 03-01-28 | Dropbox INC | 股票-科技 | 1.49% | — | +2.93% | |
| 23 | EYE 2.5 05-15-25 | National Vision Holdings | 股票-其他 | 1.48% | — | +26.11% | |
| 24 | ENV 0.75 08-15-25 | Envestnet INC | 股票-其他 | 1.41% | — | +211.33% | |
| 25 | MTN 0 01-01-26 | Vail Resorts INC | 股票-循環性消費 | 1.41% | — | +20.04% | |
| 26 | WDC | Western Digital CORP | 股票-科技 | 1.34% | — | +2.02% | |
| 27 | NEE 7.299 06-01-27 | Nextera Energy INC | 股票-公用事業 | 1.16% | — | — | |
| 28 | PCG | P G & E CORP | 股票-公用事業 | 1.15% | -0.19% | EXIT | |
| 29 | BOX 0 01-15-26 | Box INC | 股票-科技 | 1.09% | — | +13.62% | |
| 30 | F | Ford Motor Co | 股票-循環性消費 | 1.07% | — | -2.70% | |
| 31 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | 股票-醫療保健 | 1.05% | — | +107.63% | |
| 32 | CCIVGBP | Lucid Group INC | 股票-其他 | 1.01% | — | +67.70% | |
| 33 | DVAX 2.5 05-15-26 | Dynavax Technologies | 股票-其他 | 1.00% | — | — | |
| 34 | POST 2.5 08-15-27 | Post Holdings INC | 股票-非循環性消費 | 0.89% | — | +52.18% | |
| 35 | PRGS | Progress Software CORP | 股票-其他 | 0.79% | — | +939.03% | |
| 36 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.72% | — | -75.38% | |
| 37 | ECHO | Echostar Corp-a | 股票-通訊服務 | 0.61% | -0.04% | -61.70% | |
| 38 | WGO 1.5 04-01-25 | Winnebago Industries | 股票-其他 | 0.59% | — | +5.60% | |
| 39 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.57% | — | +62.98% | |
| 40 | SNAP | Snap INC - A | 股票-通訊服務 | 0.52% | — | -3.61% | |
| 41 | VTR 3.75 06-01-26 | Ventas Realty LP | 股票-房地產 | 0.51% | — | — | |
| 42 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 股票-科技 | 0.49% | — | — | |
| 43 | MCHP 0.125 11-15-24 | Microchip Technology INC | 股票-科技 | 0.44% | — | — | |
| 44 | XYZ | Block INC | 股票-金融 | 0.44% | — | — | |
| 45 | BYND 0 03-15-27 | Beyond Meat INC | 股票-非循環性消費 | 0.40% | — | — | |
| 46 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.40% | — | -4.73% | |
| 47 | REAL 1 03-01-28 | THE Realreal INC | 股票-其他 | 0.35% | — | -15.36% | |
| 48 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.32% | — | — | |
| 49 | AGCN 0.375 01-15-27 | First Majestic Silver | 股票-其他 | 0.29% | — | — | |
| 50 | NEE | Nextera Energy INC | 股票-公用事業 | 0.29% | — | -73.36% |