CIK: 0001386462
申報總市值
US$13.7億
僅顯示前 200 大持股（共 319 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 | FLEX | Flex Ltd. | 股票-科技 | 6.59% | — | +8.83% | |
| 2 | DXC | Dxc Technology Co | 股票-科技 | 4.84% | — | -47.12% | |
| 3 | TNL | Travel + Leisure Co | 股票-循環性消費 | 4.82% | — | +33.19% | |
| 4 | ✓ | Indie Semiconductor INC | 股票-其他 | 4.36% | — | +0.36% | |
| 5 | INDI | Indie Semiconductor Inc-a | 股票-其他 | 3.17% | — | +11.22% | |
| 6 | CSTM | Constellium SE | 股票-其他 | 3.15% | — | +1.43% | |
| 7 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 3.13% | — | — | |
| 8 | UL | Unilever PLC | 股票-非循環性消費 | 2.91% | — | — | |
| 9 | ASTS | Ast Spacemobile INC | 股票-科技 | 2.62% | — | -33.33% | |
| 10 | SPOT 0 03-15-26 | Spotify USA INC | 股票-通訊服務 | 2.57% | — | +61.54% | |
| 11 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 2.41% | — | -46.98% | |
| 12 | ALIT | Alight INC - Class A | 股票-其他 | 1.89% | — | +0.36% | |
| 13 | AVTR | Avantor INC | 股票-醫療保健 | 1.84% | — | +221.51% | |
| 14 | GXO | Gxo Logistics INC | 股票-工業 | 1.76% | — | +15.46% | |
| 15 | NET 0 08-15-26 | Cloudflare INC | 股票-科技 | 1.56% | — | +10.63% | |
| 16 | OKTA 0.125 09-01-25 | Okta INC | 股票-科技 | 1.45% | — | +22.22% | |
| 17 | U 0 11-15-26 | Unity Software INC | 股票-科技 | 1.39% | — | +25.51% | |
| 18 | FOUR 0 12-15-25 | Shift4 Payments INC | 股票-科技 | 1.37% | — | — | |
| 19 | ASTS | AST SpaceMobile, Inc. | 股票-科技 | 1.34% | — | -6.75% | |
| 20 | CFLT 0 01-15-27 | Confluent INC | 股票-其他 | 1.33% | — | +9.52% | |
| 21 | DISH 2.375 03-15-24 | Dish Network CORP | 股票-其他 | 1.30% | — | +66.67% | |
| 22 | AAL | American Airlines Group INC | 股票-工業 | 1.29% | — | -29.60% | |
| 23 | PRGO | Perrigo Company plc | 股票-醫療保健 | 1.26% | — | — | |
| 24 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.25% | — | -81.32% | |
| 25 | DOCN 0 12-01-26 | Digitalocean Holdings | 股票-科技 | 1.24% | — | +35.00% | |
| 26 | ✓ | Desktop Metal INC | 股票-其他 | 1.19% | — | +58.06% | |
| 27 | ✓ | Wts/platinum Eagle Acquisitio11.5000 Exp03/15/2024 | 股票-其他 | 1.15% | — | +1.81% | |
| 28 | ✓ | Freyr Battery INC | 股票-其他 | 1.09% | — | -6.83% | |
| 29 | WRKUSD | Westrock Co | 股票-其他 | 1.08% | — | — | |
| 30 | TH | Target Hospitality CORP | 股票-其他 | 1.05% | — | — | |
| 31 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 0.93% | — | — | |
| 32 | FSLY 0 03-15-26 | Fastly INC | 股票-科技 | 0.89% | — | — | |
| 33 | JOYY 0.75 06-15-25 | Joyy INC | 股票-其他 | 0.86% | — | — | |
| 34 | ✓ | 股票-其他 | 0.81% | — | +29.60% | ||
| 35 | 70U | Lion Electric Co/the | 股票-其他 | 0.80% | — | -3.97% | |
| 36 | ABNB 0 03-15-26 | Airbnb INC | 股票-循環性消費 | 0.77% | — | -25.00% | |
| 37 | JBI | Janus International Group In | 股票-其他 | 0.77% | — | +130.03% | |
| 38 | COIN 0.5 06-01-26 | Coinbase Global INC | 股票-金融 | 0.75% | — | +33.33% | |
| 39 | NCLH 2.5 02-15-27 | Ncl Corporation LTD | 股票-循環性消費 | 0.72% | — | — | |
| 40 | SPAQUSD | Fisker INC | 股票-其他 | 0.69% | — | -47.60% | |
| 41 | SEATW | Vivid Seats INC -cw26 | 股票-其他 | 0.69% | — | +1.00% | |
| 42 | FDX | Fedex CORP | 股票-工業 | 0.69% | — | -8.94% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.63% | — | -12.93% | |
| 44 | ETWOGBP | E2open Parent Holdings INC | 股票-其他 | 0.59% | — | — | |
| 45 | ✓ | 股票-其他 | 0.57% | — | -24.78% | ||
| 46 | PPLI | People INC | 股票-通訊服務 | 0.56% | — | — | |
| 47 | MIR | Mirion Technologies INC | 股票-工業 | 0.55% | — | -65.70% | |
| 48 | MANU | Manchester United plc | 股票-其他 | 0.54% | — | — | |
| 49 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.52% | — | -22.27% | |
| 50 | NVCR 0 11-01-25 | Novocure LTD | 股票-醫療保健 | 0.50% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVS | Novartis Ag-sponsored Adr | +3.1% | NEW | 新建倉 |
| 2 | UL | Unilever PLC | +2.9% | NEW | 新建倉 |
| 3 | ✓ | Indie Semiconductor INC | +2.6% | +0.36% | 加碼 |
| 4 | TNL | Travel + Leisure Co | +2.1% | +33.19% | 加碼 |
| 5 | FLEX | Flex Ltd. | +2% | +8.83% | 加碼 |
| 6 | INDI | Indie Semiconductor Inc-a | +1.9% | +11.22% | 加碼 |
| 7 | AVTR | Avantor INC | +1.4% | +221.51% | 加碼 |
| 8 | SPOT 0 03-15-26 | Spotify USA INC | +1.3% | +61.54% | 加碼 |
| 9 | PRGO | Perrigo Company plc | +1.3% | NEW | 新建倉 |
| 10 | CSTM | Constellium SE | +1.2% | +1.43% | 加碼 |
| 11 | WRKUSD | Westrock Co | +1.1% | NEW | 新建倉 |
| 12 | TH | Target Hospitality CORP | +1.1% | NEW | 新建倉 |
| 13 | ✓ | Desktop Metal INC | +0.8% | +58.06% | 加碼 |
| 14 | NCLH 2.5 02-15-27 | Ncl Corporation LTD | +0.7% | NEW | 新建倉 |
| 15 | DISH 2.375 03-15-24 | Dish Network CORP | +0.7% | +66.67% | 加碼 |
| 16 | ETWOGBP | E2open Parent Holdings INC | +0.6% | NEW | 新建倉 |
| 17 | PPLI | People INC | +0.6% | NEW | 新建倉 |
| 18 | ✓ | Wts/platinum Eagle Acquisitio11.5000 Exp03/15/2024 | -0.2% | +1.81% | 加碼 |
| 19 | ROG | Rogers CORP | -0.4% | -73.69% | 減碼 |
| 20 | ✓ | Canoo INC | -0.4% | EXIT | 清倉 |
| 21 | ASTS | Ast Spacemobile INC | -0.4% | -33.33% | 減碼 |
| 22 | OWL | Blue Owl Capital INC | -0.4% | EXIT | 清倉 |
| 23 | RAMP | Liveramp Holdings INC | -0.4% | EXIT | 清倉 |
| 24 | MIR | Mirion Technologies INC | -0.5% | -65.70% | 減碼 |
| 25 | MP | Mp Materials CORP | -0.5% | EXIT | 清倉 |
| 26 | SLV | Ishares Silver Trust | -0.5% | EXIT | 清倉 |
| 27 | MU | Micron Technology INC | -0.5% | EXIT | 清倉 |
| 28 | SPAQUSD | Fisker INC | -0.6% | -47.60% | 減碼 |
| 29 | COUP 0.375 06-15-26 | Coupa Software INC | -0.6% | EXIT | 清倉 |
| 30 | NKE | Nike INC -cl B | -0.6% | EXIT | 清倉 |
| 31 | FIVN 0.5 06-01-25 | Five9 INC | -0.7% | EXIT | 清倉 |
| 32 | LVS | Las Vegas Sands CORP | -0.7% | EXIT | 清倉 |
| 33 | AMD | Advanced Micro Devices | -0.8% | EXIT | 清倉 |
| 34 | ORA | Ormat Technologies INC | -0.8% | EXIT | 清倉 |
| 35 | CZR | Caesars Entertainment INC | -0.8% | -92.87% | 減碼 |
| 36 | SPHR | Sphere Entertainment Co | -0.9% | EXIT | 清倉 |
| 37 | COUP 0.125 06-15-25 | Coupa Software INC | -0.9% | EXIT | 清倉 |
| 38 | AIG | American International Group | -0.9% | EXIT | 清倉 |
| 39 | PFE | Pfizer INC | -0.9% | EXIT | 清倉 |
| 40 | UPWK 0.25 08-15-26 | Upwork INC | -1% | EXIT | 清倉 |
| 41 | Z 0.75 09-01-24 | Zillow Group INC | -1% | EXIT | 清倉 |
| 42 | RNG 0 03-01-25 | Ringcentral INC | -1% | EXIT | 清倉 |
| 43 | VRNS 1.25 08-15-25 | Varonis System INC | -1.1% | EXIT | 清倉 |
| 44 | ON 0 05-01-27 | On Semiconductor CORP | -1.1% | EXIT | 清倉 |
| 45 | MET | Metlife INC | -1.1% | EXIT | 清倉 |
| 46 | CCIVGBP | Lucid Group INC | -1.3% | -91.80% | 減碼 |
| 47 | BL 0.125 08-01-24 | Blackline INC | -1.7% | EXIT | 清倉 |
| 48 | CPRI | Capri Holdings Limited | -2.1% | -46.98% | 減碼 |
| 49 | DXC | Dxc Technology Co | -2.9% | -47.12% | 減碼 |
| 50 | LBTYA | Liberty Global Ltd. | -3.9% | -81.32% | 減碼 |