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 | NSIT 0.75 02-15-25 | Insight Enterprs | 股票-科技 | 9.59% | — | +8.27% | |
| 2 | CYBR 0 11-15-24 | Cyberark Software LTD | 股票-其他 | 9.50% | — | +27.12% | |
| 3 | BKNG 0.75 05-01-25 | Booking Holdings INC | 股票-循環性消費 | 9.24% | — | -18.18% | |
| 4 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 8.62% | — | -5.61% | |
| 5 | SPOT 0 03-15-26 | Spotify USA INC | 股票-通訊服務 | 6.03% | — | — | |
| 6 | GTLS 1 11-15-24 | Chart Industries INC | 股票-工業 | 4.88% | — | — | |
| 7 | SO 3.875 12-15-25 | Southern Co | 股票-公用事業 | 4.86% | — | -9.51% | |
| 8 | STX 3.5 06-01-28 | Seagate Hdd Cayman | 股票-科技 | 3.53% | — | — | |
| 9 | PRGS 1 04-15-26 | Progress Software CORP | 股票-其他 | 3.41% | — | +18.60% | |
| 10 | INVA 2.5 08-15-25 | Innoviva INC | 股票-其他 | 3.17% | — | -0.37% | |
| 11 | BSY 0.125 01-15-26 | Bentley Systems INC | 股票-科技 | 3.13% | — | — | |
| 12 | LCII 1.125 05-15-26 | Lci Industries | 股票-循環性消費 | 2.67% | — | -10.04% | |
| 13 | MTN 0 01-01-26 | Vail Resorts INC | 股票-循環性消費 | 2.60% | — | +13.58% | |
| 14 | NEE 7.299 06-01-27 | Nextera Energy INC | 股票-公用事業 | 2.27% | — | +9.90% | |
| 15 | ETSY 0.125 10-01-26 | Etsy INC | 股票-循環性消費 | 2.21% | — | -40.90% | |
| 16 | DVAX 2.5 05-15-26 | Dynavax Technologies | 股票-其他 | 2.15% | — | +39.56% | |
| 17 | SHOPCN 0.125 11-01-25 | Shopify INC | 股票-其他 | 2.13% | — | — | |
| 18 | PCG | P G & E CORP | 股票-公用事業 | 2.06% | -0.19% | EXIT | |
| 19 | BAC 0.6 05-25-27 MTN | Bofa Finance LLC | 股票-金融 | 1.63% | — | — | |
| 20 | CCIVGBP | Lucid Group INC | 股票-其他 | 1.62% | — | -24.97% | |
| 21 | NIO | Nio INC - Adr | 股票-循環性消費 | 1.41% | — | -1.85% | |
| 22 | F | Ford Motor Co | 股票-循環性消費 | 1.36% | — | -4.42% | |
| 23 | AKAM 1.125 02-15-29 | Akamai Technologies INC | 股票-科技 | 1.31% | — | — | |
| 24 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.75% | — | — | |
| 25 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.60% | — | +44.75% | |
| 26 | NIO 3.875 10-15-29 | Nio INC | 股票-循環性消費 | 0.53% | — | — | |
| 27 | AGCN 0.375 01-15-27 | First Majestic Silver | 股票-其他 | 0.48% | — | -1.64% | |
| 28 | BYND 0 03-15-27 | Beyond Meat INC | 股票-非循環性消費 | 0.48% | — | -3.32% | |
| 29 | PRGS | Progress Software CORP | 股票-其他 | 0.47% | — | -69.52% | |
| 30 | NIO 4.625 10-15-30 | Nio INC | 股票-循環性消費 | 0.46% | — | — | |
| 31 | BYND | Beyond Meat INC | 股票-非循環性消費 | 0.44% | — | +169.78% | |
| 32 | AKAM 0.375 09-01-27 | Akamai Technologies INC | 股票-科技 | 0.40% | — | — | |
| 33 | HRI | Herc Holdings INC | 股票-其他 | 0.37% | +0.59% | NEW | |
| 34 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 0.37% | +0.09% | +47.33% | |
| 35 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.36% | — | — | |
| 36 | CRH | CRH plc | 股票-原物料 | 0.36% | +1.11% | NEW | |
| 37 | FUN | Six Flags Entertainment CORP | 股票-其他 | 0.35% | — | — | |
| 38 | REAL 1 03-01-28 | THE Realreal INC | 股票-其他 | 0.33% | — | -37.71% | |
| 39 | WDC | Western Digital CORP | 股票-科技 | 0.32% | — | -83.21% | |
| 40 | SAVE 1 05-15-26 | Spirit Airlines INC | 股票-其他 | 0.31% | — | +21.66% | |
| 41 | BWA | Borgwarner INC | 股票-循環性消費 | 0.31% | -0.64% | EXIT | |
| 42 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.30% | — | +8.44% | |
| 43 | UNIT | Uniti Group Inc. | 股票-其他 | 0.28% | — | — | |
| 44 | VSTS | Vestis CORP | 股票-其他 | 0.28% | — | +21.89% | |
| 45 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.20% | +1.02% | +45.00% | |
| 46 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.18% | -0.15% | -29.56% | |
| 47 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.17% | +0.83% | NEW | |
| 48 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.16% | — | +71.30% | |
| 49 | LSEA | Landsea Homes CORP | 股票-其他 | 0.14% | — | -16.95% | |
| 50 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 0.12% | +0.38% | NEW |