CIK: 0001207017
申報總市值
US$607.8億
僅顯示前 200 大持股（共 2293 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 | TSLA 2.375 03-15-22 | Tesla INC | 股票-循環性消費 | 0.09% | — | -43.43% | |
| 2 | LUV 1.25 05-01-25 | Southwest Airlines Co | 股票-工業 | 0.09% | — | +2.73% | |
| 3 | XCAFX | Morgan Stanley China A Share | 股票-其他 | 0.09% | — | -0.29% | |
| 4 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.09% | — | -10.69% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 0.09% | — | -4.45% | |
| 6 | EWBC | East West Bancorp INC | 股票-金融 | 0.09% | — | -2.07% | |
| 7 | CPA 4.5 04-15-25 | Copa Holdings SA | 股票-其他 | 0.09% | — | +11.00% | |
| 8 | PRAA 3.5 06-01-23 | Pra Group INC | 股票-其他 | 0.09% | — | +4.46% | |
| 9 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.09% | — | +6.97% | |
| 10 | OFIX | Orthofix Medical Inc. | 股票-其他 | 0.09% | — | +9.28% | |
| 11 | TDF | Templeton Dragon Fund INC | 股票-其他 | 0.09% | — | +8.37% | |
| 12 | SNAP 0.75 08-01-26 | Snap INC | 股票-通訊服務 | 0.08% | — | -25.30% | |
| 13 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.08% | — | -16.22% | |
| 14 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.08% | — | -14.80% | |
| 15 | MSTR 0.75 12-15-25 | Microstrategy INC | 股票-科技 | 0.08% | — | — | |
| 16 | FWONK 1 01-30-23 | Liberty Media CORP | 股票-通訊服務 | 0.08% | — | -23.47% | |
| 17 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.08% | — | -46.49% | |
| 18 | NCLH 5.375 08-01-25 | Ncl Corporation LTD | 股票-循環性消費 | 0.08% | — | +47.62% | |
| 19 | INVA 2.125 01-15-23 | Innoviva INC | 股票-其他 | 0.08% | — | +13.82% | |
| 20 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | 股票-其他 | 0.08% | — | +14.69% | |
| 21 | EYE 2.5 05-15-25 | National Vision Holdings | 股票-其他 | 0.08% | — | +19.93% | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.08% | +0.14% | -7.73% | |
| 23 | COUP 0.375 06-15-26 | Coupa Software INC | 股票-其他 | 0.08% | — | +1.05% | |
| 24 | BKNG 0.75 05-01-25 | Booking Holdings INC | 股票-循環性消費 | 0.08% | — | +0.68% | |
| 25 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.08% | — | -10.59% | |
| 26 | LYFT 1.5 05-15-25 | Lyft INC | 股票-科技 | 0.08% | — | -14.20% | |
| 27 | PLUG 3.75 06-01-25 | Plug Power INC | 股票-工業 | 0.08% | — | -55.92% | |
| 28 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.08% | — | -0.57% | |
| 29 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.08% | — | +10.83% | |
| 30 | SRCLEUR | Stericycle INC | 股票-其他 | 0.07% | — | +15.82% | |
| 31 | PUK | Prudential Plc-adr | 股票-其他 | 0.07% | — | -28.59% | |
| 32 | MCHP 1.625 02-15-27 | Microchip Technology INC | 股票-科技 | 0.07% | — | — | |
| 33 | ADX | Adams Diversified Equity | 股票-其他 | 0.07% | — | — | |
| 34 | HLF 2.625 03-15-24 | Herbalife LTD | 股票-其他 | 0.07% | — | +30.10% | |
| 35 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.07% | — | -1.59% | |
| 36 | AVGO | Broadcom INC | 股票-科技 | 0.07% | — | -22.18% | |
| 37 | MDB 0.25 01-15-26 | Mongodb INC | 股票-科技 | 0.07% | — | -53.66% | |
| 38 | BE 2.5 08-15-25 | Bloom Energy CORP | 股票-工業 | 0.07% | — | +4.05% | |
| 39 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 0.07% | — | +46.92% | |
| 40 | VREX 4 06-01-25 | Varex Imaging Corporatio | 股票-其他 | 0.07% | — | +18.61% | |
| 41 | WHD | Cactus INC - A | 股票-其他 | 0.07% | — | -7.66% | |
| 42 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.07% | — | -4.48% | |
| 43 | CRNC 3 06-01-25 | Cerence INC | 股票-其他 | 0.07% | — | -45.74% | |
| 44 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.07% | — | +1.71% | |
| 45 | CIEN | Ciena CORP | 股票-科技 | 0.07% | — | -23.49% | |
| 46 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.07% | — | -18.84% | |
| 47 | KSS | Kohls CORP | 股票-循環性消費 | 0.07% | — | -6.21% | |
| 48 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.07% | — | -14.01% | |
| 49 | UPS | United Parcel Service-cl B | 股票-工業 | 0.07% | — | -13.19% | |
| 50 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | 0.07% | — | +1.03% |