CIK: 0001666606
申報總市值
US$11.2億
僅顯示前 200 大持股（共 269 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 | XYZ 0.125 03-01-25 | Block INC | 股票-金融 | 6.43% | — | +25.00% | |
| 2 | COUP 0.125 06-15-25 | Coupa Software INC | 股票-其他 | 4.79% | — | +12.30% | |
| 3 | SEALTD 2.375 12-01-25 | Sea LTD | 股票-其他 | 4.51% | — | -78.83% | |
| 4 | SNAP 0.75 08-01-26 | Snap INC | 股票-通訊服務 | 4.14% | — | -4.76% | |
| 5 | CHGG 0.125 03-15-25 | Chegg INC | 股票-非循環性消費 | 4.02% | — | +15.79% | |
| 6 | PODD 0.375 09-01-26 | Insulet Corporation | 股票-醫療保健 | 3.41% | — | +67.32% | |
| 7 | BAND 0.25 03-01-26 | Bandwidth INC | 股票-其他 | 3.10% | — | +104.50% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.96% | — | — | |
| 9 | W 1.125 11-01-24 | Wayfair INC | 股票-循環性消費 | 2.85% | — | -37.68% | |
| 10 | PANW 0.375 06-01-25 | Palo Alto Networks | 股票-科技 | 2.52% | — | — | |
| 11 | CHWY | Chewy INC - Class A | 股票-循環性消費 | 2.38% | — | — | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 2.00% | — | -30.64% | |
| 13 | ✓ | Good Wks Ii Acquisition CORP | 股票-其他 | 1.92% | — | — | |
| 14 | ✓ | Ship Finance Intl LTD Sr Note Conv | 股票-其他 | 1.80% | — | — | |
| 15 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.70% | — | — | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.51% | — | +0.92% | |
| 17 | LITE 0.25 03-15-24 | Lumentum Holdings INC | 股票-科技 | 1.49% | — | +23.08% | |
| 18 | CHPM | Chp Merger Corp-class A | 股票-其他 | 1.48% | — | +1161.16% | |
| 19 | AMD | Advanced Micro Devices | 股票-科技 | 1.31% | — | -29.56% | |
| 20 | ✓ | Global Spac Partners Co | 股票-其他 | 1.31% | — | — | |
| 21 | NFLX | Netflix INC | 股票-通訊服務 | 1.29% | — | — | |
| 22 | IHS | Ihs Markit LTD | 股票-其他 | 0.91% | — | -13.10% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.89% | — | — | |
| 24 | AVGO | Broadcom INC | 股票-科技 | 0.84% | — | -33.82% | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 0.84% | — | +6.32% | |
| 26 | MMM | 3m Co | 股票-工業 | 0.82% | — | +7.96% | |
| 27 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.79% | — | +343.66% | |
| 28 | SEALTD 0.25 09-15-26 | Sea LTD | 股票-其他 | 0.77% | — | — | |
| 29 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.73% | — | +20.38% | |
| 30 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.70% | — | -4.86% | |
| 31 | PANW 0.75 07-01-23 | Palo Alto Networks | 股票-科技 | 0.69% | — | +2.95% | |
| 32 | XLNXEUR | Xilinx INC | 股票-其他 | 0.67% | — | +108.96% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.67% | — | -69.44% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.66% | — | -16.74% | |
| 35 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.64% | — | +16.39% | |
| 36 | ✓ | Skydeck Acquisition CORP | 股票-其他 | 0.63% | — | — | |
| 37 | ABBV | Abbvie INC | 股票-醫療保健 | 0.59% | — | +24.40% | |
| 38 | ✓ | East Stone Acquisition CORP | 股票-其他 | 0.59% | — | -3.24% | |
| 39 | T | At&t INC | 股票-通訊服務 | 0.58% | — | -12.88% | |
| 40 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.57% | — | — | |
| 41 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.56% | — | — | |
| 42 | UNP | Union Pacific CORP | 股票-工業 | 0.55% | — | -40.66% | |
| 43 | ✓ | Salesforce Com INC | 股票-其他 | 0.53% | — | -40.70% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.52% | — | +0.94% | |
| 45 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.52% | — | -5.15% | |
| 46 | ✓ | GigInternational | 股票-其他 | 0.52% | — | -53.69% | |
| 47 | WMT | Walmart INC | 股票-非循環性消費 | 0.52% | — | -17.00% | |
| 48 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.51% | — | +4.24% | |
| 49 | ✓ | Adit Edtech Acquisition CORP | 股票-其他 | 0.51% | — | — | |
| 50 | ✓ | Gigcapital4 INC | 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 | XYZ 0.125 03-01-25 | Block INC | +3.5% | +25.00% | 加碼 |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +3% | NEW | 新建倉 |
| 3 | PANW 0.375 06-01-25 | Palo Alto Networks | +2.5% | NEW | 新建倉 |
| 4 | PODD 0.375 09-01-26 | Insulet Corporation | +2.3% | +67.32% | 加碼 |
| 5 | BAND 0.25 03-01-26 | Bandwidth INC | +2% | +104.50% | 加碼 |
| 6 | ✓ | Good Wks Ii Acquisition CORP | +1.9% | NEW | 新建倉 |
| 7 | ✓ | Ship Finance Intl LTD Sr Note Conv | +1.8% | NEW | 新建倉 |
| 8 | CHPM | Chp Merger Corp-class A | +1.4% | +1161.16% | 加碼 |
| 9 | NVDA | Nvidia CORP | +0.9% | NEW | 新建倉 |
| 10 | SEALTD 0.25 09-15-26 | Sea LTD | +0.8% | NEW | 新建倉 |
| 11 | MDLZ | Mondelez International Inc-a | +0.7% | +343.66% | 加碼 |
| 12 | DLTR | Dollar Tree INC | +0.6% | NEW | 新建倉 |
| 13 | MDLA | Medallia INC | +0.5% | NEW | 新建倉 |
| 14 | XOM | Exxon Mobil CORP | +0.3% | -30.64% | 減碼 |
| 15 | UNP | Union Pacific CORP | 0% | -40.66% | 減碼 |
| 16 | ✓ | GigInternational | -0.1% | -53.69% | 減碼 |
| 17 | META | Meta Platforms Inc-class A | -0.2% | -59.42% | 減碼 |
| 18 | W 1.125 11-01-24 | Wayfair INC | -0.3% | -37.68% | 減碼 |
| 19 | INTC | Intel CORP | -0.3% | EXIT | 清倉 |
| 20 | PYPL | Paypal Holdings INC | -0.3% | EXIT | 清倉 |
| 21 | MXIM | Maxim Integrated Products | -0.3% | EXIT | 清倉 |
| 22 | MA | Mastercard INC - A | -0.3% | EXIT | 清倉 |
| 23 | BURL 2.25 04-15-25 | Burlington Stores INC | -0.3% | EXIT | 清倉 |
| 24 | DIS | Walt Disney Co/the | -0.4% | -93.82% | 減碼 |
| 25 | ADBE | Adobe INC | -0.4% | EXIT | 清倉 |
| 26 | UNH | Unitedhealth Group INC | -0.4% | EXIT | 清倉 |
| 27 | NET 0.75 05-15-25 | Cloudflare INC | -0.4% | EXIT | 清倉 |
| 28 | CVX | Chevron CORP | -0.4% | EXIT | 清倉 |
| 29 | ALXN | Alexion Pharmaceuticals INC | -0.4% | EXIT | 清倉 |
| 30 | ✓ | Visa INC | -0.4% | EXIT | 清倉 |
| 31 | ✓ | Good Works Acquisition CORP | -0.4% | EXIT | 清倉 |
| 32 | JNJ | Johnson & Johnson | -0.5% | EXIT | 清倉 |
| 33 | BAC | Bank Of America CORP | -0.5% | EXIT | 清倉 |
| 34 | MSFT | Microsoft CORP | -0.5% | -69.44% | 減碼 |
| 35 | EYE 2.5 05-15-25 | National Vision Holdings | -0.5% | EXIT | 清倉 |
| 36 | JPM | Jpmorgan Chase & Co | -0.6% | EXIT | 清倉 |
| 37 | ✓ | Berkshire Hathaway INC Del | -0.6% | EXIT | 清倉 |
| 38 | AAPL | Apple INC | -0.6% | -75.98% | 減碼 |
| 39 | ✓ | NVIDIA Corporation | -0.6% | EXIT | 清倉 |
| 40 | LUV 1.25 05-01-25 | Southwest Airlines Co | -0.6% | -79.03% | 減碼 |
| 41 | PRAH | Pra Health Sciences INC | -0.7% | EXIT | 清倉 |
| 42 | AKAM 0.125 05-01-25 | Akamai Technologies INC | -0.7% | EXIT | 清倉 |
| 43 | ✓ | Newhold Investment CORP | -0.7% | EXIT | 清倉 |
| 44 | ✓ | Alphabet INC | -0.8% | EXIT | 清倉 |
| 45 | ✓ | Ship Finance International L | -1% | EXIT | 清倉 |
| 46 | PFPT 0.25 08-15-24 | Proofpoint INC | -1.8% | EXIT | 清倉 |
| 47 | DKS 3.25 04-15-25 | Dick's Sporting Goods | -3.9% | EXIT | 清倉 |
| 48 | SEALTD 2.375 12-01-25 | Sea LTD | -5.9% | -78.83% | 減碼 |
| 49 | SNAP 0.25 05-01-25 | Snap INC | -6.3% | EXIT | 清倉 |
| 50 | TSLA | Tesla INC | -15% | EXIT | 清倉 |