CIK: 0001386462
申報總市值
US$13.7億
僅顯示前 200 大持股（共 325 檔）
| # | 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 | DXC | Dxc Technology Co | 股票-科技 | 7.71% | — | +1.40% | |
| 2 | LBTYA | Liberty Global Ltd. | 股票-其他 | 5.17% | — | -0.88% | |
| 3 | FLEX | Flex Ltd. | 股票-科技 | 4.59% | — | -14.25% | |
| 4 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 4.49% | — | -2.46% | |
| 5 | ASTS | Ast Spacemobile INC | 股票-科技 | 3.03% | — | +33.11% | |
| 6 | TNL | Travel + Leisure Co | 股票-循環性消費 | 2.73% | — | +3.54% | |
| 7 | CSTM | Constellium SE | 股票-其他 | 1.95% | — | +3.73% | |
| 8 | ✓ | Indie Semiconductor INC | 股票-其他 | 1.76% | — | -1.49% | |
| 9 | BL 0.125 08-01-24 | Blackline INC | 股票-科技 | 1.68% | — | — | |
| 10 | CCIVGBP | Lucid Group INC | 股票-其他 | 1.44% | — | -49.75% | |
| 11 | ✓ | Wts/platinum Eagle Acquisitio11.5000 Exp03/15/2024 | 股票-其他 | 1.39% | — | -25.00% | |
| 12 | ALIT | Alight INC - Class A | 股票-其他 | 1.38% | — | +29.28% | |
| 13 | ASTS | AST SpaceMobile, Inc. | 股票-科技 | 1.37% | — | -1.46% | |
| 14 | AAL | American Airlines Group INC | 股票-工業 | 1.28% | — | — | |
| 15 | INDI | Indie Semiconductor Inc-a | 股票-其他 | 1.28% | — | +75.96% | |
| 16 | SPAQUSD | Fisker INC | 股票-其他 | 1.27% | — | +65.02% | |
| 17 | SPOT 0 03-15-26 | Spotify USA INC | 股票-通訊服務 | 1.24% | — | +30.00% | |
| 18 | MET | Metlife INC | 股票-金融 | 1.14% | — | — | |
| 19 | NET 0 08-15-26 | Cloudflare INC | 股票-科技 | 1.11% | — | +21.28% | |
| 20 | ON 0 05-01-27 | On Semiconductor CORP | 股票-科技 | 1.10% | — | — | |
| 21 | VRNS 1.25 08-15-25 | Varonis System INC | 股票-科技 | 1.06% | — | — | |
| 22 | GXO | Gxo Logistics INC | 股票-工業 | 1.05% | — | +176.00% | |
| 23 | RNG 0 03-01-25 | Ringcentral INC | 股票-科技 | 1.02% | — | — | |
| 24 | MIR | Mirion Technologies INC | 股票-工業 | 1.01% | — | +24.73% | |
| 25 | Z 0.75 09-01-24 | Zillow Group INC | 股票-通訊服務 | 1.00% | — | — | |
| 26 | UPWK 0.25 08-15-26 | Upwork INC | 股票-其他 | 0.98% | — | -8.33% | |
| 27 | CFLT 0 01-15-27 | Confluent INC | 股票-其他 | 0.95% | — | — | |
| 28 | OKTA 0.125 09-01-25 | Okta INC | 股票-科技 | 0.94% | — | — | |
| 29 | FOUR 0 12-15-25 | Shift4 Payments INC | 股票-科技 | 0.94% | — | — | |
| 30 | ✓ | Freyr Battery INC | 股票-其他 | 0.94% | — | -8.03% | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 0.94% | — | +3.38% | |
| 32 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 0.90% | — | -17.93% | |
| 33 | COUP 0.125 06-15-25 | Coupa Software INC | 股票-其他 | 0.90% | — | +31.00% | |
| 34 | AIG | American International Group | 股票-金融 | 0.90% | — | — | |
| 35 | SPHR | Sphere Entertainment Co | 股票-通訊服務 | 0.87% | — | — | |
| 36 | U 0 11-15-26 | Unity Software INC | 股票-科技 | 0.87% | — | — | |
| 37 | 70U | Lion Electric Co/the | 股票-其他 | 0.81% | — | -45.59% | |
| 38 | ✓ | 股票-其他 | 0.80% | — | +94.44% | ||
| 39 | ORA | Ormat Technologies INC | 股票-公用事業 | 0.79% | — | — | |
| 40 | ABNB 0 03-15-26 | Airbnb INC | 股票-循環性消費 | 0.79% | — | +33.33% | |
| 41 | AMD | Advanced Micro Devices | 股票-科技 | 0.75% | — | -2.09% | |
| 42 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.74% | — | -40.64% | |
| 43 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 0.73% | — | -22.09% | |
| 44 | DOCN 0 12-01-26 | Digitalocean Holdings | 股票-科技 | 0.72% | — | — | |
| 45 | JOYY 0.75 06-15-25 | Joyy INC | 股票-其他 | 0.68% | — | — | |
| 46 | ROG | Rogers CORP | 股票-其他 | 0.68% | — | +433.33% | |
| 47 | FSLY 0 03-15-26 | Fastly INC | 股票-科技 | 0.66% | — | -34.48% | |
| 48 | FIVN 0.5 06-01-25 | Five9 INC | 股票-科技 | 0.65% | — | — | |
| 49 | DISH 2.375 03-15-24 | Dish Network CORP | 股票-其他 | 0.64% | — | — | |
| 50 | ✓ | 股票-其他 | 0.60% | — | -22.83% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CPRI | Capri Holdings Limited | +2.7% | -2.46% | 減碼 |
| 2 | LBTYA | Liberty Global Ltd. | +2.6% | -0.88% | 減碼 |
| 3 | BL 0.125 08-01-24 | Blackline INC | +1.7% | NEW | 新建倉 |
| 4 | MET | Metlife INC | +1.1% | NEW | 新建倉 |
| 5 | RNG 0 03-01-25 | Ringcentral INC | +1% | NEW | 新建倉 |
| 6 | CFLT 0 01-15-27 | Confluent INC | +1% | NEW | 新建倉 |
| 7 | AIG | American International Group | +0.9% | NEW | 新建倉 |
| 8 | U 0 11-15-26 | Unity Software INC | +0.9% | NEW | 新建倉 |
| 9 | GXO | Gxo Logistics INC | +0.9% | +176.00% | 加碼 |
| 10 | DOCN 0 12-01-26 | Digitalocean Holdings | +0.7% | NEW | 新建倉 |
| 11 | ✓ | Freyr Battery INC | -0.2% | -8.03% | 減碼 |
| 12 | 70U | Lion Electric Co/the | -0.3% | -45.59% | 減碼 |
| 13 | CGC | Canopy Growth Corporation | -0.4% | +23.43% | 加碼 |
| 14 | AMZN | Amazon.com INC | -0.4% | -75.05% | 減碼 |
| 15 | PEO | Adams Natural Resources Fund | -0.4% | EXIT | 清倉 |
| 16 | SEDG 0 09-15-25 | Solar Edge Technologies | -0.5% | EXIT | 清倉 |
| 17 | ENPH 0 03-01-26 | Enphase Energy INC | -0.5% | EXIT | 清倉 |
| 18 | FTCHF 3.75 05-01-27 | Farfetch LTD | -0.5% | EXIT | 清倉 |
| 19 | NVDA | Nvidia CORP | -0.5% | EXIT | 清倉 |
| 20 | CMRC 0.25 10-01-26 | Commerce.com INC | -0.5% | EXIT | 清倉 |
| 21 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.6% | EXIT | 清倉 |
| 22 | RTX | Rtx CORP | -0.6% | EXIT | 清倉 |
| 23 | F | Ford Motor Co | -0.6% | EXIT | 清倉 |
| 24 | SYF | Synchrony Financial | -0.6% | EXIT | 清倉 |
| 25 | WK 1.125 08-15-26 | Workiva INC | -0.7% | EXIT | 清倉 |
| 26 | SNAP | Snap INC - A | -0.7% | EXIT | 清倉 |
| 27 | TWTR 0 03-15-26 | Twitter INC | -0.7% | EXIT | 清倉 |
| 28 | SBUX | Starbucks CORP | -0.7% | EXIT | 清倉 |
| 29 | EXEEL | Chesapeake Energy CORP -cw26 | -0.7% | EXIT | 清倉 |
| 30 | WBD | Warner Bros Discovery INC | -0.8% | -86.59% | 減碼 |
| 31 | F 0 03-15-26 | Ford Motor Company | -0.8% | EXIT | 清倉 |
| 32 | CCL1EUR | Carnival CORP LTD | -0.9% | EXIT | 清倉 |
| 33 | ADBE | Adobe INC | -0.9% | EXIT | 清倉 |
| 34 | MELI | Mercadolibre INC | -0.9% | EXIT | 清倉 |
| 35 | SPLKCHF | Splunk INC | -1% | EXIT | 清倉 |
| 36 | FCX | Freeport-mcmoran INC | -1% | EXIT | 清倉 |
| 37 | LLY | Eli Lilly & Co | -1.1% | EXIT | 清倉 |
| 38 | ✓ | -1.2% | -28.96% | 減碼 | |
| 39 | MTCH | Match Group INC | -1.2% | EXIT | 清倉 |
| 40 | XOM | Exxon Mobil CORP | -1.3% | EXIT | 清倉 |
| 41 | MA | Mastercard INC - A | -1.4% | EXIT | 清倉 |
| 42 | ABNB | Airbnb Inc-class A | -1.4% | EXIT | 清倉 |
| 43 | PG | Procter & Gamble Co/the | -1.6% | EXIT | 清倉 |
| 44 | NFLX | Netflix INC | -1.6% | EXIT | 清倉 |
| 45 | PYPL | Paypal Holdings INC | -1.7% | EXIT | 清倉 |
| 46 | META | Meta Platforms Inc-class A | -1.7% | EXIT | 清倉 |
| 47 | AAPL | Apple INC | -1.9% | EXIT | 清倉 |
| 48 | CCIVGBP | Lucid Group INC | -2% | -49.75% | 減碼 |
| 49 | EXEEZ | Chesapeake Energy -cw26 | -2.1% | EXIT | 清倉 |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | -2.8% | EXIT | 清倉 |