CIK: 0001578621
申報總市值
US$454.3億
僅顯示前 200 大持股（共 1086 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 15.33% | +1.56% | — | |
| 2 | SEALTD 1 12-01-24 | Sea LTD | 股票-其他 | 4.04% | — | — | |
| 3 | SEALTD 2.375 12-01-25 | Sea LTD | 股票-其他 | 3.17% | — | — | |
| 4 | ✓ | Invesco Qqq Trust | 股票-其他 | 1.87% | — | — | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.82% | — | — | |
| 6 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 1.57% | — | +44.88% | |
| 7 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.46% | — | +8.87% | |
| 8 | ✓ | Nio INC | 股票-其他 | 1.41% | — | — | |
| 9 | MXIM | Maxim Integrated Products | 股票-其他 | 1.39% | — | +60.89% | |
| 10 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 1.38% | — | +35.48% | |
| 11 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | 股票-原物料 | 1.28% | — | — | |
| 12 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 1.21% | — | +3.73% | |
| 13 | DISCKUSD | Discovery Inc-c | 股票-其他 | 1.16% | — | +509.52% | |
| 14 | MELI 2 08-15-28 | Mercadolibre INC | 股票-循環性消費 | 1.13% | — | — | |
| 15 | XLNXEUR | Xilinx INC | 股票-其他 | 1.12% | — | +7.06% | |
| 16 | LUV 1.25 05-01-25 | Southwest Airlines Co | 股票-工業 | 1.03% | — | +20.00% | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.96% | — | +984.88% | |
| 18 | BILI 1.25 06-15-27 | Bilibili INC | 股票-其他 | 0.92% | — | — | |
| 19 | PENN 2.75 05-15-26 | Penn Entertainment INC | 股票-循環性消費 | 0.88% | — | — | |
| 20 | SNAP 0.75 08-01-26 | Snap INC | 股票-通訊服務 | 0.80% | — | -12.04% | |
| 21 | GDSHDG 2 06-01-25 | Gds Holdings Limited | 股票-其他 | 0.72% | — | — | |
| 22 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.70% | — | +311.57% | |
| 23 | ETSY 0.125 10-01-26 | Etsy INC | 股票-循環性消費 | 0.68% | — | +79.05% | |
| 24 | PFPT 0.25 08-15-24 | Proofpoint INC | 股票-其他 | 0.68% | — | — | |
| 25 | WB 1.25 11-15-22 | Weibo CORP | 股票-其他 | 0.66% | — | -1.10% | |
| 26 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.66% | — | — | |
| 27 | XYZ 0.125 03-01-25 | Block INC | 股票-金融 | 0.62% | — | — | |
| 28 | STAR 3.125 09-15-22 | Istar INC | 股票-其他 | 0.62% | — | — | |
| 29 | HTHT 0.375 11-01-22 | H World Group LTD | 股票-其他 | 0.57% | — | — | |
| 30 | NVST 2.375 06-01-25 | Envista Holdings CORP | 股票-醫療保健 | 0.57% | — | — | |
| 31 | COHREUR | Coherent INC | 股票-其他 | 0.56% | — | +56.23% | |
| 32 | T | At&t INC | 股票-通訊服務 | 0.53% | — | — | |
| 33 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | 股票-其他 | 0.52% | — | — | |
| 34 | CMD 3.25 05-15-25 | Cantel Medical CORP | 股票-其他 | 0.51% | — | — | |
| 35 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.51% | — | -24.95% | |
| 36 | KSUEUR | Kansas City Southern | 股票-其他 | 0.51% | — | +289.66% | |
| 37 | ENV 1.75 06-01-23 | Envestnet INC | 股票-其他 | 0.47% | — | — | |
| 38 | DELL | Dell Technologies -c | 股票-科技 | 0.46% | — | -21.30% | |
| 39 | CSGP | Costar Group INC | 股票-房地產 | 0.46% | — | +900.00% | |
| 40 | EYE 2.5 05-15-25 | National Vision Holdings | 股票-其他 | 0.45% | — | — | |
| 41 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 0.45% | — | +9.35% | |
| 42 | VER | Vereit INC | 股票-其他 | 0.44% | — | — | |
| 43 | IHS | Ihs Markit LTD | 股票-其他 | 0.43% | — | +32.42% | |
| 44 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 0.43% | — | +436.08% | |
| 45 | LIN | Linde plc | 股票-原物料 | 0.41% | — | +1747.46% | |
| 46 | SYNA 0.5 06-15-22 | Synaptics INC | 股票-其他 | 0.40% | — | — | |
| 47 | APLS 3.5 09-15-26 | Apellis Pharmaceuticals | 股票-其他 | 0.40% | — | +156.68% | |
| 48 | LMNX 3 05-15-25 | Luminex CORP | 股票-其他 | 0.39% | — | — | |
| 49 | BBL | Bhp Group Plc-adr | 股票-其他 | 0.38% | — | -26.76% | |
| 50 | SNAP 0.25 05-01-25 | Snap INC | 股票-通訊服務 | 0.38% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | +984.88% | 加碼 |
| 2 | DISCKUSD | Discovery Inc-c | +0.8% | +509.52% | 加碼 |
| 3 | KDP | Keurig Dr Pepper INC | +0.4% | +311.57% | 加碼 |
| 4 | LIN | Linde plc | +0.4% | +1747.46% | 加碼 |
| 5 | VRTX | Vertex Pharmaceuticals INC | +0.4% | +2820.46% | 加碼 |
| 6 | KSUEUR | Kansas City Southern | +0.3% | +289.66% | 加碼 |
| 7 | TTMCHF | Tata Motors Ltd-spon Adr | +0.3% | +436.08% | 加碼 |
| 8 | MXIM | Maxim Integrated Products | +0.2% | +60.89% | 加碼 |
| 9 | ETSY 0.125 10-01-26 | Etsy INC | +0.1% | +79.05% | 加碼 |
| 10 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.1% | +44.88% | 加碼 |
| 11 | LM03 | Liberty Media Cor-siriusxm A | -0.2% | +35.48% | 加碼 |
| 12 | ✓ | Nio INC | -0.3% | — | 不變 |
| 13 | ALXN | Alexion Pharmaceuticals INC | -0.4% | +8.87% | 加碼 |
| 14 | LRCXEUR | Lam Research CORP | -0.5% | -92.48% | 減碼 |
| 15 | TME | Tencent Music Entertainm-adr | -0.6% | -42.52% | 減碼 |
| 16 | PENN 2.75 05-15-26 | Penn Entertainment INC | -1.1% | — | 不變 |
| 17 | BIDU | Baidu INC - Spon Adr | -1.3% | -60.74% | 減碼 |
| 18 | SEALTD 1 12-01-24 | Sea LTD | -1.4% | — | 不變 |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 20 | SEALTD 2.375 12-01-25 | Sea LTD | — | NEW | 新建倉 |
| 21 | ✓ | Invesco Qqq Trust | — | NEW | 新建倉 |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | 新建倉 |
| 23 | CLGX | Corelogic INC | — | EXIT | 清倉 |
| 24 | BILI 1.25 06-15-27 | Bilibili INC | — | NEW | 新建倉 |
| 25 | CZR 5 10-01-24 | Caesars Holdings INC | — | EXIT | 清倉 |
| 26 | PFPT 0.25 08-15-24 | Proofpoint INC | — | NEW | 新建倉 |
| 27 | NUANEUR | Nuance Communications INC | — | NEW | 新建倉 |
| 28 | XYZ 0.125 03-01-25 | Block INC | — | NEW | 新建倉 |
| 29 | ✓ | — | EXIT | 清倉 | |
| 30 | NVST 2.375 06-01-25 | Envista Holdings CORP | — | NEW | 新建倉 |
| 31 | T | At&t INC | — | NEW | 新建倉 |
| 32 | CMD 3.25 05-15-25 | Cantel Medical CORP | — | NEW | 新建倉 |
| 33 | EYE 2.5 05-15-25 | National Vision Holdings | — | NEW | 新建倉 |
| 34 | BX | Blackstone INC | — | EXIT | 清倉 |
| 35 | VER | Vereit INC | — | NEW | 新建倉 |
| 36 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清倉 |
| 37 | SYNA 0.5 06-15-22 | Synaptics INC | — | NEW | 新建倉 |
| 38 | LMNX 3 05-15-25 | Luminex CORP | — | NEW | 新建倉 |
| 39 | SNAP 0.25 05-01-25 | Snap INC | — | NEW | 新建倉 |
| 40 | JNP | Juniper Networks INC | — | NEW | 新建倉 |
| 41 | AXP | American Express Co | — | NEW | 新建倉 |
| 42 | XECEUR | Cimarex Energy Co | — | NEW | 新建倉 |
| 43 | SABHLD 4 04-15-25 | Sabre Glbl INC | — | NEW | 新建倉 |
| 44 | NVDA | Nvidia CORP | — | EXIT | 清倉 |
| 45 | IQ 2 04-01-25 | Iqiyi INC | — | EXIT | 清倉 |
| 46 | NCLH 6 05-15-24 | Ncl Corporation LTD | — | NEW | 新建倉 |
| 47 | RP | Realpage INC | — | EXIT | 清倉 |
| 48 | GWPH | Gw Pharmaceuticals LTD | — | EXIT | 清倉 |
| 49 | CPA 4.5 04-15-25 | Copa Holdings SA | — | NEW | 新建倉 |
| 50 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | 新建倉 |