CIK: 0001461790
申報總市值
US$14.3億
僅顯示前 200 大持股（共 203 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 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 5.44% | — | +400.43% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.28% | +1.60% | NEW | |
| 3 | AY 4 07-15-25 | Atlantica Jersey LTD | 股票-其他 | 4.19% | — | — | |
| 4 | DBX 0 03-01-26 | Dropbox INC | 股票-科技 | 3.45% | -0.63% | EXIT | |
| 5 | SPRY | Ars Pharmaceuticals INC | 股票-其他 | 3.43% | — | -20.59% | |
| 6 | SPLK 0.5 09-15-23 | Splunk INC | 股票-其他 | 3.02% | — | — | |
| 7 | ENV 0.75 08-15-25 | Envestnet INC | 股票-其他 | 2.62% | — | — | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.58% | +0.83% | NEW | |
| 9 | NTNX 0.25 10-01-27 | Nutanix INC | 股票-科技 | 2.55% | -0.91% | EXIT | |
| 10 | SPOT 0 03-15-26 | Spotify USA INC | 股票-通訊服務 | 2.54% | — | — | |
| 11 | DOCU 0 01-15-24 | Docusign INC | 股票-科技 | 2.26% | — | — | |
| 12 | INN 1.5 02-15-26 | Summit Hotel Properties | 股票-其他 | 2.22% | — | +21.33% | |
| 13 | TRIP 0.25 04-01-26 | Tripadvisor INC | 股票-其他 | 2.22% | — | +9.52% | |
| 14 | PEB 1.75 12-15-26 | Pebblebrook Hotel Trust | 股票-其他 | 2.19% | — | +79.37% | |
| 15 | ZS 0.125 07-01-25 | Zscaler INC. | 股票-科技 | 2.15% | — | — | |
| 16 | WRLD | World Acceptance CORP | 股票-其他 | 2.03% | — | +400.29% | |
| 17 | SAVE 1 05-15-26 | Spirit Airlines INC | 股票-其他 | 1.95% | — | — | |
| 18 | SRG | Seritage Growth Prop- A | 股票-其他 | 1.89% | — | +7.45% | |
| 19 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 1.74% | — | -58.90% | |
| 20 | RNG 0 03-01-25 | Ringcentral INC | 股票-科技 | 1.64% | — | — | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.59% | — | -22.59% | |
| 22 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.55% | -0.73% | -72.87% | |
| 23 | AYX 0.5 08-01-24 | Alteryx INC | 股票-其他 | 1.48% | — | +41.54% | |
| 24 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 1.45% | — | +3.56% | |
| 25 | RWT 5.625 07-15-24 | Redwood Trust INC | 股票-其他 | 1.44% | — | — | |
| 26 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.25% | — | -38.78% | |
| 27 | SPLK 1.125 09-15-25 | Splunk INC | 股票-其他 | 1.24% | — | +22.65% | |
| 28 | SSRMCN 2.5 04-01-39 | Ssr Mining INC | 股票-其他 | 1.24% | — | — | |
| 29 | RWT 4.75 08-15-23 | Redwood Trust INC | 股票-其他 | 1.14% | — | — | |
| 30 | HTZ | Hertz Global Hldgs INC | 股票-其他 | 1.14% | — | -28.92% | |
| 31 | W 1.125 11-01-24 | Wayfair INC | 股票-循環性消費 | 1.13% | — | — | |
| 32 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.13% | — | +13.90% | |
| 33 | NUVAGBP | Nuvasive INC | 股票-其他 | 1.01% | — | +197.43% | |
| 34 | PFSI | Pennymac Financial Services | 股票-其他 | 0.91% | +0.46% | -35.94% | |
| 35 | FRPT | Freshpet INC | 股票-非循環性消費 | 0.90% | — | -81.48% | |
| 36 | AIV | Apartment Invt & Mgmt Co -a | 股票-其他 | 0.87% | — | +109.36% | |
| 37 | I8R | Irobot CORP | 股票-其他 | 0.83% | — | — | |
| 38 | NBR 0.75 01-15-24 | Nabors Industries INC | 股票-其他 | 0.80% | — | — | |
| 39 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.79% | — | +42.64% | |
| 40 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 0.76% | — | +51.73% | |
| 41 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.72% | — | -30.23% | |
| 42 | SSS1EUR | Life Storage INC | 股票-其他 | 0.71% | — | -21.90% | |
| 43 | PMT | Pennymac Mortgage Investment | 股票-其他 | 0.68% | — | -73.89% | |
| 44 | ILLMF | Illumin Holdings INC | 股票-其他 | 0.66% | — | — | |
| 45 | GMED 0.375 03-15-25 | Nuvasive INC | 股票-醫療保健 | 0.63% | — | +100.00% | |
| 46 | ✓ | 股票-其他 | 0.60% | — | -35.62% | ||
| 47 | TFPM | Triple Flag Precious Met | 股票-原物料 | 0.57% | — | +36.50% | |
| 48 | STLD | Steel Dynamics INC | 股票-原物料 | 0.56% | — | +650.00% | |
| 49 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 0.52% | — | -29.84% | |
| 50 | BYNO | Bynordic Acquisition CORP | 股票-其他 | 0.50% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | +4.8% | +400.43% | 加碼 |
| 2 | IWM | Ishares Russell 2000 ETF | +3.7% | +300.00% | 加碼 |
| 3 | ZS 0.125 07-01-25 | Zscaler INC. | +2.2% | NEW | 新建倉 |
| 4 | WRLD | World Acceptance CORP | +1.9% | +400.29% | 加碼 |
| 5 | PEB 1.75 12-15-26 | Pebblebrook Hotel Trust | +1.5% | +79.37% | 加碼 |
| 6 | RWT 5.625 07-15-24 | Redwood Trust INC | +1.4% | NEW | 新建倉 |
| 7 | RWT 4.75 08-15-23 | Redwood Trust INC | +1.1% | NEW | 新建倉 |
| 8 | SPRY | Ars Pharmaceuticals INC | +0.9% | -20.59% | 減碼 |
| 9 | I8R | Irobot CORP | +0.8% | NEW | 新建倉 |
| 10 | NUVAGBP | Nuvasive INC | +0.8% | +197.43% | 加碼 |
| 11 | ILLMF | Illumin Holdings INC | +0.7% | NEW | 新建倉 |
| 12 | IAU | Ishares Gold Trust | 0% | -38.78% | 減碼 |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.2% | -44.20% | 減碼 |
| 14 | PTON | Peloton Interactive Inc-a | -0.3% | -47.32% | 減碼 |
| 15 | CCL1EUR | Carnival CORP LTD | -0.4% | -95.30% | 減碼 |
| 16 | RWT | Redwood Trust INC | -0.4% | -78.63% | 減碼 |
| 17 | AFRM | Affirm Holdings INC | -0.4% | -88.21% | 減碼 |
| 18 | ✓ | -0.4% | EXIT | 清倉 | |
| 19 | AA | Alcoa CORP | -0.4% | EXIT | 清倉 |
| 20 | MT | Arcelormittal-ny Registered | -0.4% | -91.67% | 減碼 |
| 21 | RY | Royal Bank Of Canada | -0.5% | EXIT | 清倉 |
| 22 | GL40 | Indus Realty Trust INC | -0.5% | EXIT | 清倉 |
| 23 | CF | Cf Industries Holdings INC | -0.5% | EXIT | 清倉 |
| 24 | PTON 0 02-15-26 | Peloton Interactive INC | -0.5% | EXIT | 清倉 |
| 25 | SJR-BEUR | Shaw Communications Inc-b | -0.5% | EXIT | 清倉 |
| 26 | HAS | Hasbro INC | -0.6% | EXIT | 清倉 |
| 27 | FNV | Franco-nevada CORP | -0.6% | EXIT | 清倉 |
| 28 | GMED | Globus Medical INC - A | -0.6% | EXIT | 清倉 |
| 29 | TWO | Two Harbors Investment CORP | -0.6% | -95.47% | 減碼 |
| 30 | PMT | Pennymac Mortgage Investment | -0.7% | -73.89% | 減碼 |
| 31 | ✓ | Acuityads Hldgs INC Com | -0.8% | EXIT | 清倉 |
| 32 | USO | United States Oil Fund LP | -0.9% | EXIT | 清倉 |
| 33 | XME | Ss Spdr S&p Metals Mining | -0.9% | -58.90% | 減碼 |
| 34 | FHN | First Horizon CORP | -0.9% | EXIT | 清倉 |
| 35 | YRI | Yamana Gold INC | -1% | EXIT | 清倉 |
| 36 | GLD | Spdr Gold Shares | -1% | EXIT | 清倉 |
| 37 | DASH | Doordash INC - A | -1.1% | EXIT | 清倉 |
| 38 | RCL | Royal Caribbean Cruises Ltd. | -1.2% | -93.17% | 減碼 |
| 39 | TOL | Toll Brothers INC | -1.4% | EXIT | 清倉 |
| 40 | MPC | Marathon Petroleum CORP | -1.5% | EXIT | 清倉 |
| 41 | RGLD | Royal Gold INC | -1.6% | EXIT | 清倉 |
| 42 | SJT | San Juan Basin Royalty Tr | -1.6% | -92.08% | 減碼 |
| 43 | 07WA | Mr Cooper Group INC | -1.6% | EXIT | 清倉 |
| 44 | WT 4.25 06-15-23 | Wisdomtree Investments | -1.7% | EXIT | 清倉 |
| 45 | FCX | Freeport-mcmoran INC | -2% | -72.87% | 減碼 |
| 46 | FRPT | Freshpet INC | -2% | -81.48% | 減碼 |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.8% | EXIT | 清倉 |
| 48 | BNS | Bank Of Nova Scotia | -3.3% | EXIT | 清倉 |
| 49 | TLT | Ishares 20+ Year Treasury Bd | -3.5% | EXIT | 清倉 |
| 50 | TGT | Target CORP | -3.6% | -96.42% | 減碼 |