CIK: 0001666606
申報總市值
US$11.2億
僅顯示前 200 大持股（共 314 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 | PANW 0.75 07-01-23 | Palo Alto Networks | 股票-科技 | 18.26% | — | — | |
| 2 | MELI 2 08-15-28 | Mercadolibre INC | 股票-循環性消費 | 5.94% | — | +366566.67% | |
| 3 | PANW 0.375 06-01-25 | Palo Alto Networks | 股票-科技 | 4.31% | — | +78471.43% | |
| 4 | ETSY 0.125 10-01-26 | Etsy INC | 股票-循環性消費 | 3.13% | — | +374900.00% | |
| 5 | SNAP 0.75 08-01-26 | Snap INC | 股票-通訊服務 | 2.92% | — | +159403.77% | |
| 6 | MDB 0.25 01-15-26 | Mongodb INC | 股票-科技 | 2.82% | — | +116566.67% | |
| 7 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 股票-科技 | 2.75% | — | — | |
| 8 | XYZ 0.5 05-15-23 | Block INC | 股票-金融 | 2.55% | — | — | |
| 9 | BILL 0 12-01-25 | Bill Holdings INC | 股票-科技 | 2.07% | — | +199900.00% | |
| 10 | SLAB 0.625 06-15-25 | Silicon Laboratories INC | 股票-科技 | 1.98% | — | — | |
| 11 | CHPM | Chp Merger Corp-class A | 股票-其他 | 1.70% | — | — | |
| 12 | ✓ | Ishares | 股票-其他 | 1.59% | — | — | |
| 13 | XYZ 0.125 03-01-25 | Block INC | 股票-金融 | 1.53% | — | +30556.04% | |
| 14 | ✓ | Axios Sustainable Grw Acq Co | 股票-其他 | 1.42% | — | — | |
| 15 | ✓ | Good Wks Ii Acquisition CORP | 股票-其他 | 1.37% | — | — | |
| 16 | Z 1.375 09-01-26 | Zillow Group INC | 股票-通訊服務 | 1.34% | — | — | |
| 17 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.22% | — | +226.23% | |
| 18 | MU | Micron Technology INC | 股票-科技 | 1.18% | — | — | |
| 19 | ABBV | Abbvie INC | 股票-醫療保健 | 1.09% | — | +67.91% | |
| 20 | LITE 0.25 03-15-24 | Lumentum Holdings INC | 股票-科技 | 1.08% | — | +73584.21% | |
| 21 | LYV 2.5 03-15-23 | Live Nation Entertainmen | 股票-通訊服務 | 1.07% | — | — | |
| 22 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.95% | — | +89.50% | |
| 23 | ✓ | Global Spac Partners Co | 股票-其他 | 0.94% | — | — | |
| 24 | ZS 0.125 07-01-25 | Zscaler INC. | 股票-科技 | 0.85% | — | +284596.57% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.77% | — | — | |
| 26 | AMGN | Amgen INC | 股票-醫療保健 | 0.70% | — | — | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.68% | — | — | |
| 28 | LMT | Lockheed Martin CORP | 股票-工業 | 0.68% | — | — | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.64% | — | — | |
| 30 | MO | Altria Group INC | 股票-非循環性消費 | 0.61% | — | -40.84% | |
| 31 | LGVEUR | Longview Acquisition CORP -a | 股票-其他 | 0.54% | — | — | |
| 32 | AMD | Advanced Micro Devices | 股票-科技 | 0.53% | — | +44.44% | |
| 33 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.53% | — | — | |
| 34 | PSTHUSD | Pershing Square Tontine -a | 股票-其他 | 0.52% | — | +741.31% | |
| 35 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.52% | — | +2257.45% | |
| 36 | ✓ | Edoc Acquisition CORP | 股票-其他 | 0.52% | — | — | |
| 37 | CAT | Caterpillar INC | 股票-工業 | 0.51% | — | -25.15% | |
| 38 | AVGO | Broadcom INC | 股票-科技 | 0.51% | — | +45.00% | |
| 39 | ✓ | General Electric Co | 股票-其他 | 0.49% | — | -45.33% | |
| 40 | ✓ | Cf Acquisition-a | 股票-其他 | 0.46% | — | — | |
| 41 | ✓ | 股票-其他 | 0.45% | — | — | ||
| 42 | MIDD 1 09-01-25 | Middleby CORP | 股票-工業 | 0.45% | — | — | |
| 43 | ✓ | Mimecast LTD | 股票-其他 | 0.43% | — | +86.91% | |
| 44 | CERNCHF | Cerner CORP | 股票-其他 | 0.42% | — | +138.80% | |
| 45 | GS | Goldman Sachs Group INC | 股票-金融 | 0.42% | — | — | |
| 46 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.42% | — | +47.45% | |
| 47 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.42% | — | -66.67% | |
| 48 | WMT | Walmart INC | 股票-非循環性消費 | 0.41% | — | +46.34% | |
| 49 | HAL | Halliburton Co | 股票-能源 | 0.39% | — | — | |
| 50 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.39% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PANW 0.75 07-01-23 | Palo Alto Networks | +18.3% | NEW | 新建倉 |
| 2 | MELI 2 08-15-28 | Mercadolibre INC | +3.6% | +366566.67% | 加碼 |
| 3 | AKAM 0.125 05-01-25 | Akamai Technologies INC | +2.8% | NEW | 新建倉 |
| 4 | XYZ 0.5 05-15-23 | Block INC | +2.6% | NEW | 新建倉 |
| 5 | SLAB 0.625 06-15-25 | Silicon Laboratories INC | +2% | NEW | 新建倉 |
| 6 | CHPM | Chp Merger Corp-class A | +1.7% | NEW | 新建倉 |
| 7 | ✓ | Ishares | +1.6% | NEW | 新建倉 |
| 8 | ETSY 0.125 10-01-26 | Etsy INC | +1.5% | +374900.00% | 加碼 |
| 9 | ✓ | Axios Sustainable Grw Acq Co | +1.4% | NEW | 新建倉 |
| 10 | Z 1.375 09-01-26 | Zillow Group INC | +1.3% | NEW | 新建倉 |
| 11 | MU | Micron Technology INC | +1.2% | NEW | 新建倉 |
| 12 | LYV 2.5 03-15-23 | Live Nation Entertainmen | +1.1% | NEW | 新建倉 |
| 13 | GDX | Vaneck Gold Miners ETF | +0.9% | +89.50% | 加碼 |
| 14 | AAPL | Apple INC | +0.8% | NEW | 新建倉 |
| 15 | TSN | Tyson Foods Inc-cl A | +0.7% | +226.23% | 加碼 |
| 16 | AMGN | Amgen INC | +0.7% | NEW | 新建倉 |
| 17 | BMY | Bristol-myers Squibb Co | +0.7% | NEW | 新建倉 |
| 18 | LMT | Lockheed Martin CORP | +0.7% | NEW | 新建倉 |
| 19 | LGVEUR | Longview Acquisition CORP -a | +0.5% | NEW | 新建倉 |
| 20 | BILL 0 12-01-25 | Bill Holdings INC | +0.5% | +199900.00% | 加碼 |
| 21 | BBY | Best Buy Co INC | +0.5% | NEW | 新建倉 |
| 22 | ✓ | Edoc Acquisition CORP | +0.5% | NEW | 新建倉 |
| 23 | GILD | Gilead Sciences INC | +0.5% | +2257.45% | 加碼 |
| 24 | ✓ | Cf Acquisition-a | +0.5% | NEW | 新建倉 |
| 25 | PSTHUSD | Pershing Square Tontine -a | +0.4% | +741.31% | 加碼 |
| 26 | ABBV | Abbvie INC | +0.3% | +67.91% | 加碼 |
| 27 | ZS 0.125 07-01-25 | Zscaler INC. | +0.3% | +284596.57% | 加碼 |
| 28 | SNAP 0.75 08-01-26 | Snap INC | -0.3% | +159403.77% | 加碼 |
| 29 | GWW | Ww Grainger INC | -0.7% | EXIT | 清倉 |
| 30 | DOW | Dow INC | -0.7% | EXIT | 清倉 |
| 31 | MMM | 3m Co | -0.7% | EXIT | 清倉 |
| 32 | MET | Metlife INC | -0.7% | EXIT | 清倉 |
| 33 | XLNXEUR | Xilinx INC | -0.8% | EXIT | 清倉 |
| 34 | UNP | Union Pacific CORP | -0.9% | EXIT | 清倉 |
| 35 | SEALTD 0.25 09-15-26 | Sea LTD | -0.9% | EXIT | 清倉 |
| 36 | NEM | Newmont CORP | -0.9% | EXIT | 清倉 |
| 37 | FLXN 3.375 05-01-24 | Flexion Therapeutics INC | -0.9% | EXIT | 清倉 |
| 38 | ✓ | East Stone Acquisition CORP | -1% | -56.48% | 減碼 |
| 39 | FDX | Fedex CORP | -1% | EXIT | 清倉 |
| 40 | LITE 0.25 03-15-24 | Lumentum Holdings INC | -1.1% | +73584.21% | 加碼 |
| 41 | TMUS | T-mobile US INC | -1.2% | -66.67% | 減碼 |
| 42 | XOM | Exxon Mobil CORP | -1.2% | EXIT | 清倉 |
| 43 | IHS | Ihs Markit LTD | -1.5% | EXIT | 清倉 |
| 44 | NFLX | Netflix INC | -1.6% | EXIT | 清倉 |
| 45 | CHWY | Chewy INC - Class A | -2% | -90.91% | 減碼 |
| 46 | SHOPCN 0.125 11-01-25 | Shopify INC | -2.3% | EXIT | 清倉 |
| 47 | PANW 0.375 06-01-25 | Palo Alto Networks | -2.5% | +78471.43% | 加碼 |
| 48 | SEALTD 2.375 12-01-25 | Sea LTD | -3.2% | EXIT | 清倉 |
| 49 | COUP 0.125 06-15-25 | Coupa Software INC | -3.7% | EXIT | 清倉 |
| 50 | XYZ 0.125 03-01-25 | Block INC | -6.3% | +30556.04% | 加碼 |