CIK: 0001207017
申報總市值
US$607.8億
僅顯示前 200 大持股（共 2353 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 | NVST 2.375 06-01-25 | Envista Holdings CORP | 股票-醫療保健 | 0.09% | — | +57.99% | |
| 2 | LYV 2.5 03-15-23 | Live Nation Entertainmen | 股票-通訊服務 | 0.09% | — | -34.18% | |
| 3 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.09% | — | +1.26% | |
| 4 | SABHLD 4 04-15-25 | Sabre Glbl INC | 股票-其他 | 0.09% | — | +40.23% | |
| 5 | EXAS 1 01-15-25 | Exact Sciences CORP | 股票-其他 | 0.09% | — | -23.47% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 0.09% | — | -9.62% | |
| 7 | SAVE 1 05-15-26 | Spirit Airlines INC | 股票-其他 | 0.09% | — | -17.68% | |
| 8 | PENN 2.75 05-15-26 | Penn Entertainment INC | 股票-循環性消費 | 0.09% | — | +3.07% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 0.09% | — | -2.02% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.09% | — | -7.55% | |
| 11 | SNAP 0.75 08-01-26 | Snap INC | 股票-通訊服務 | 0.08% | — | +14.24% | |
| 12 | TEL | TE Connectivity plc | 股票-科技 | 0.08% | — | -5.40% | |
| 13 | BKNG 0.75 05-01-25 | Booking Holdings INC | 股票-循環性消費 | 0.08% | — | -0.16% | |
| 14 | TRMB | Trimble INC | 股票-科技 | 0.08% | — | -6.44% | |
| 15 | BE 2.5 08-15-25 | Bloom Energy CORP | 股票-工業 | 0.08% | — | — | |
| 16 | LYFT 1.5 05-15-25 | Lyft INC | 股票-科技 | 0.08% | — | +3.38% | |
| 17 | HLF 2.625 03-15-24 | Herbalife LTD | 股票-其他 | 0.08% | — | +8.35% | |
| 18 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.08% | — | -15.59% | |
| 19 | BLMN 5 05-01-25 | Bloomin Brands INC | 股票-其他 | 0.08% | — | +12.44% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.08% | +0.14% | -9.63% | |
| 21 | VAC 0 01-15-26 | Marriott Vacation Worldw | 股票-循環性消費 | 0.08% | — | — | |
| 22 | TDF | Templeton Dragon Fund INC | 股票-其他 | 0.08% | — | +7.10% | |
| 23 | WHD | Cactus INC - A | 股票-其他 | 0.08% | — | -31.22% | |
| 24 | CUTR 2.25 03-15-26 | Cutera INC | 股票-其他 | 0.08% | — | — | |
| 25 | XCAFX | Morgan Stanley China A Share | 股票-其他 | 0.08% | — | -0.05% | |
| 26 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.08% | — | +5.08% | |
| 27 | ADX | Adams Diversified Equity | 股票-其他 | 0.08% | — | +1.35% | |
| 28 | HTHT 3 05-01-26 | H World Group LTD | 股票-其他 | 0.08% | — | +752.80% | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.08% | -0.15% | +43.71% | |
| 30 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | 0.08% | — | -0.01% | |
| 31 | GES 2 04-15-24 | Guess INC | 股票-其他 | 0.07% | — | +34.68% | |
| 32 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.07% | — | +2.24% | |
| 33 | ATI 3.5 06-15-25 | Ati INC | 股票-工業 | 0.07% | — | +12.58% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.07% | — | -30.01% | |
| 35 | Z 2.75 05-15-25 | Zillow Group INC | 股票-通訊服務 | 0.07% | — | -35.33% | |
| 36 | OFIX | Orthofix Medical Inc. | 股票-其他 | 0.07% | — | -11.52% | |
| 37 | AZO | Autozone INC | 股票-循環性消費 | 0.07% | — | +17.63% | |
| 38 | SPLKCHF | Splunk INC | 股票-其他 | 0.07% | — | +1.14% | |
| 39 | UPS | United Parcel Service-cl B | 股票-工業 | 0.07% | — | -2.50% | |
| 40 | ROST | Ross Stores INC | 股票-循環性消費 | 0.07% | +0.12% | -61.14% | |
| 41 | OSIS 1.25 09-01-22 | Osi Systems INC | 股票-科技 | 0.07% | — | — | |
| 42 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 0.07% | — | +7.44% | |
| 43 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | 股票-其他 | 0.07% | — | -13.61% | |
| 44 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.07% | — | -31.80% | |
| 45 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.07% | — | +2.34% | |
| 46 | AVGO | Broadcom INC | 股票-科技 | 0.07% | — | -9.10% | |
| 47 | MCHP 1.625 02-15-27 | Microchip Technology INC | 股票-科技 | 0.07% | — | -2.33% | |
| 48 | MCO | Moody's CORP | 股票-金融 | 0.07% | +0.21% | -33.58% | |
| 49 | VECO 3.75 06-01-27 | Veeco Instruments INC | 股票-其他 | 0.07% | — | +22.73% | |
| 50 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.07% | — | +0.78% |