CIK: 0001578621
申報總市值
US$454.3億
僅顯示前 200 大持股（共 582 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 05-15-24 | Tesla INC | 股票-循環性消費 | 16.01% | — | +181.82% | |
| 2 | TSLA 1.25 03-01-21 | Tesla INC | 股票-循環性消費 | 6.55% | — | — | |
| 3 | TSLA 2.375 03-15-22 | Tesla INC | 股票-循環性消費 | 5.79% | — | +7.69% | |
| 4 | CZR 5 10-01-24 | Caesars Holdings INC | 股票-循環性消費 | 4.61% | — | +50.12% | |
| 5 | IQ 2 04-01-25 | Iqiyi INC | 股票-其他 | 2.83% | — | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.39% | — | — | |
| 7 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 2.29% | — | +239.55% | |
| 8 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.98% | — | — | |
| 9 | TAK | Takeda Pharmaceutic-sp Adr | 股票-醫療保健 | 1.49% | — | -2.70% | |
| 10 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 1.39% | — | -16.01% | |
| 11 | CACC | Credit Acceptance CORP | 股票-其他 | 1.28% | — | — | |
| 12 | CSGP | Costar Group INC | 股票-房地產 | 1.27% | — | — | |
| 13 | WDAY 1.5 07-15-20 | Workday INC | 股票-科技 | 1.26% | — | +340.88% | |
| 14 | HTHT 0.375 11-01-22 | H World Group LTD | 股票-其他 | 1.16% | — | — | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.98% | — | +654.41% | |
| 16 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.91% | — | -19.00% | |
| 17 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.90% | — | +701.05% | |
| 18 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | 股票-醫療保健 | 0.85% | — | — | |
| 19 | TWLO 0.25 06-01-23 | Twilio INC | 股票-科技 | 0.83% | — | +7.94% | |
| 20 | KT | Kt Corp-sp Adr | 股票-其他 | 0.77% | — | -24.36% | |
| 21 | PENN 2.75 05-15-26 | Penn Entertainment INC | 股票-循環性消費 | 0.74% | — | — | |
| 22 | BBL | Bhp Group Plc-adr | 股票-其他 | 0.74% | — | +228.59% | |
| 23 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.73% | — | — | |
| 24 | COUP 0.125 06-15-25 | Coupa Software INC | 股票-其他 | 0.68% | — | — | |
| 25 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | 股票-原物料 | 0.68% | — | — | |
| 26 | CYTK 4 11-15-26 | Cytokinetics INC | 股票-醫療保健 | 0.65% | — | +10.00% | |
| 27 | NBIX 2.25 05-15-24 | Neurocrine Biosciences | 股票-醫療保健 | 0.62% | — | — | |
| 28 | BX | Blackstone INC | 股票-金融 | 0.61% | — | — | |
| 29 | UMC | United Microelectron-sp Adr | 股票-其他 | 0.61% | — | -17.98% | |
| 30 | TIFEUR | Tiffany & Co | 股票-其他 | 0.60% | — | -23.55% | |
| 31 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.57% | — | — | |
| 32 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | 股票-其他 | 0.55% | — | — | |
| 33 | TTMI 1.75 12-15-20 | Ttm Technologies INC | 股票-科技 | 0.49% | — | — | |
| 34 | MOMO 1.25 07-01-25 | Hello Group INC | 股票-其他 | 0.49% | — | +150.00% | |
| 35 | ✓ | 股票-其他 | 0.49% | — | — | ||
| 36 | QGEN | Qiagen N.V. | 股票-醫療保健 | 0.49% | — | — | |
| 37 | NIO 4.5 02-01-24 | Nio INC | 股票-循環性消費 | 0.47% | — | +11.76% | |
| 38 | AAL 6.5 07-01-25 | American Airlines Group | 股票-工業 | 0.47% | — | — | |
| 39 | BMY-R | Bristol-myers Squibb-cvr | 股票-其他 | 0.46% | — | -20.62% | |
| 40 | STAR 3.125 09-15-22 | Istar INC | 股票-其他 | 0.45% | — | +13.33% | |
| 41 | GDSHDG 2 06-01-25 | Gds Holdings Limited | 股票-其他 | 0.44% | — | — | |
| 42 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.42% | — | -5.35% | |
| 43 | SAVE 4.75 05-15-25 | Spirit Airlines INC | 股票-其他 | 0.42% | — | — | |
| 44 | ASX | Ase Technology Holding -adr | 股票-科技 | 0.39% | — | -13.37% | |
| 45 | CHNGUSD | Change Healthcare INC | 股票-其他 | 0.38% | — | — | |
| 46 | EXAS 0.375 03-01-28 | Exact Sciences CORP | 股票-其他 | 0.38% | — | -8.57% | |
| 47 | ADBE | Adobe INC | 股票-科技 | 0.38% | — | +4174.69% | |
| 48 | PYPL | Paypal Holdings INC | 股票-金融 | 0.37% | — | — | |
| 49 | LITE 0.25 03-15-24 | Lumentum Holdings INC | 股票-科技 | 0.37% | — | — | |
| 50 | SNPS | Synopsys INC | 股票-科技 | 0.36% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSLA 2 05-15-24 | Tesla INC | +10.7% | +181.82% | 加碼 |
| 2 | CZR 5 10-01-24 | Caesars Holdings INC | +1.1% | +50.12% | 加碼 |
| 3 | WDAY 1.5 07-15-20 | Workday INC | +0.9% | +340.88% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.8% | +654.41% | 加碼 |
| 5 | TSLA 2.375 03-15-22 | Tesla INC | +0.8% | +7.69% | 加碼 |
| 6 | HSBC | Hsbc Holdings Plc-spons Adr | +0.7% | +239.55% | 加碼 |
| 7 | CHLUSD | China Mobile Ltd-spon Adr | +0.7% | +701.05% | 加碼 |
| 8 | TSLA 1.25 03-01-21 | Tesla INC | +0.5% | — | 不變 |
| 9 | BBL | Bhp Group Plc-adr | +0.4% | +228.59% | 加碼 |
| 10 | ADBE | Adobe INC | +0.4% | +4174.69% | 加碼 |
| 11 | TWLO 0.25 06-01-23 | Twilio INC | +0.1% | +7.94% | 加碼 |
| 12 | IQ 2 04-01-25 | Iqiyi INC | — | NEW | 新建倉 |
| 13 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 14 | IACIEUR | Iac/interactivecorp | — | EXIT | 清倉 |
| 15 | 6D8 | Dupont De Nemours INC | — | NEW | 新建倉 |
| 16 | MCHP 1.625 02-15-25 | Microchip Technology INC | — | EXIT | 清倉 |
| 17 | CACC | Credit Acceptance CORP | — | NEW | 新建倉 |
| 18 | HTHT 0.375 11-01-22 | H World Group LTD | — | NEW | 新建倉 |
| 19 | NEE 5.279 03-01-23 | Nextera Energy INC | — | EXIT | 清倉 |
| 20 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | 清倉 |
| 21 | UTXZ | United Tech CORP | — | EXIT | 清倉 |
| 22 | IFXGR 4.5 01-15-22 | Cypress Semiconductor Co | — | EXIT | 清倉 |
| 23 | SONY | Sony Group CORP - Sp Adr | — | EXIT | 清倉 |
| 24 | SEALTD 2.25 07-01-23 | Sea LTD | — | EXIT | 清倉 |
| 25 | ✓ | Sprint CORP | — | EXIT | 清倉 |
| 26 | ✓ | Mellanox Technologies LTD | — | EXIT | 清倉 |
| 27 | WDAY 0.25 10-01-22 | Workday INC | — | EXIT | 清倉 |
| 28 | DXCM 0.75 05-15-22 | Dexcom INC | — | EXIT | 清倉 |
| 29 | PENN 2.75 05-15-26 | Penn Entertainment INC | — | NEW | 新建倉 |
| 30 | TCOM 1 07-01-20 | Trip.com Group LTD | — | EXIT | 清倉 |
| 31 | RIO | Rio Tinto Plc-spon Adr | — | NEW | 新建倉 |
| 32 | COUP 0.125 06-15-25 | Coupa Software INC | — | NEW | 新建倉 |
| 33 | CEO | Cnooc Ltd-spon Adr | — | EXIT | 清倉 |
| 34 | NBIX 2.25 05-15-24 | Neurocrine Biosciences | — | NEW | 新建倉 |
| 35 | BX | Blackstone INC | — | NEW | 新建倉 |
| 36 | NTES | Netease Inc-adr | — | NEW | 新建倉 |
| 37 | AMT | TD Ameritrade Holding CORP | — | EXIT | 清倉 |
| 38 | NOW 0 06-01-22 | Servicenow INC | — | EXIT | 清倉 |
| 39 | ✓ | — | NEW | 新建倉 | |
| 40 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | EXIT | 清倉 |
| 41 | QGEN | Qiagen N.V. | — | NEW | 新建倉 |
| 42 | AAL 6.5 07-01-25 | American Airlines Group | — | NEW | 新建倉 |
| 43 | TTMCHF | Tata Motors Ltd-spon Adr | — | EXIT | 清倉 |
| 44 | AYAEUR | Stars Group Inc/the | — | EXIT | 清倉 |
| 45 | GDSHDG 2 06-01-25 | Gds Holdings Limited | — | NEW | 新建倉 |
| 46 | HMC | Honda Motor Co Ltd-spons Adr | — | EXIT | 清倉 |
| 47 | SAVE 4.75 05-15-25 | Spirit Airlines INC | — | NEW | 新建倉 |
| 48 | TME | Tencent Music Entertainm-adr | — | EXIT | 清倉 |
| 49 | CHNGUSD | Change Healthcare INC | — | NEW | 新建倉 |
| 50 | HXL | Hexcel CORP | — | EXIT | 清倉 |