CIK: 0001666606
申報總市值
US$11.2億
僅顯示前 200 大持股（共 226 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 | 29.43% | — | — | |
| 2 | MELI 2 08-15-28 | Mercadolibre INC | 股票-循環性消費 | 6.45% | — | — | |
| 3 | CCL 5.75 10-01-24 | Carnival CORP | 股票-其他 | 5.72% | — | — | |
| 4 | PODD 0.375 09-01-26 | Insulet Corporation | 股票-醫療保健 | 3.96% | — | -17.81% | |
| 5 | ON 1.625 10-15-23 | On Semiconductor CORP | 股票-科技 | 3.93% | — | — | |
| 6 | ETSY 0.125 10-01-26 | Etsy INC | 股票-循環性消費 | 3.76% | — | -26.64% | |
| 7 | ON 0 05-01-27 | On Semiconductor CORP | 股票-科技 | 3.75% | — | +10.43% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.22% | — | +162.58% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.13% | — | -67.26% | |
| 10 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.74% | — | +85.77% | |
| 11 | X 5 11-01-26 | United States Steel CORP | 股票-其他 | 1.72% | — | +28.19% | |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.65% | — | — | |
| 13 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.56% | — | +53.80% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.54% | — | +106.55% | |
| 15 | DVN | Devon Energy CORP | 股票-能源 | 1.38% | — | +20.44% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.20% | — | — | |
| 17 | GOLGBP | Gol Linhas Aereas Intel-adr | 股票-其他 | 1.11% | — | +0.02% | |
| 18 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.07% | — | +40.54% | |
| 19 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.84% | — | — | |
| 20 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.80% | — | — | |
| 21 | EA | Electronic Arts INC | 股票-通訊服務 | 0.77% | — | +138.85% | |
| 22 | ✓ | Global Blockchain Acqui CORP | 股票-其他 | 0.74% | — | — | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 0.72% | — | — | |
| 24 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 0.72% | — | — | |
| 25 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.71% | — | — | |
| 26 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.66% | — | — | |
| 27 | ✓ | A Spac Ii Acquisition CORP | 股票-其他 | 0.66% | — | — | |
| 28 | TRGP | Targa Resources CORP | 股票-能源 | 0.66% | — | +83.67% | |
| 29 | GS | Goldman Sachs Group INC | 股票-金融 | 0.65% | — | -26.74% | |
| 30 | PCG | P G & E CORP | 股票-公用事業 | 0.59% | — | — | |
| 31 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.58% | — | — | |
| 32 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.56% | — | — | |
| 33 | CCXI | Churchill Capital Corp XI | 股票-其他 | 0.49% | — | -30.48% | |
| 34 | ✓ | Distoken Acquisition CORP | 股票-其他 | 0.49% | — | — | |
| 35 | ✓ | Bite Acquisition CORP | 股票-其他 | 0.49% | — | — | |
| 36 | ✓ | 股票-其他 | 0.48% | — | — | ||
| 37 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.46% | — | — | |
| 38 | HES | Hess CORP | 股票-其他 | 0.42% | — | +103.13% | |
| 39 | ✓ | 股票-其他 | 0.40% | — | — | ||
| 40 | ✓ | Axios Sustainable Grw Acq Co | 股票-其他 | 0.40% | — | — | |
| 41 | MO | Altria Group INC | 股票-非循環性消費 | 0.38% | — | -79.77% | |
| 42 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.38% | — | — | |
| 43 | ✓ | Corner Growth Acquisitn CORP | 股票-其他 | 0.34% | — | — | |
| 44 | NET 0.75 05-15-25 | Cloudflare INC | 股票-科技 | 0.34% | — | — | |
| 45 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.33% | -0.91% | +2425.97% | |
| 46 | PUCK | Goal Acquisitions CORP | 股票-其他 | 0.33% | — | — | |
| 47 | CCXI | Churchill Capital Corp XI | 股票-其他 | 0.30% | — | — | |
| 48 | DHI | Dr Horton INC | 股票-循環性消費 | 0.29% | — | — | |
| 49 | ✓ | THE Growth For Good Acqu Cor | 股票-其他 | 0.25% | — | — | |
| 50 | HEI-A | Heico Corp-class A | 股票-其他 | 0.22% | — | -13.18% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CCL 5.75 10-01-24 | Carnival CORP | +5.7% | NEW | 新建倉 |
| 2 | PANW 0.75 07-01-23 | Palo Alto Networks | +2.8% | — | 不變 |
| 3 | AAPL | Apple INC | +2.1% | +162.58% | 加碼 |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | +1.7% | NEW | 新建倉 |
| 5 | XOM | Exxon Mobil CORP | +1.2% | NEW | 新建倉 |
| 6 | EWZ | Ishares Msci Brazil ETF | +0.9% | +85.77% | 加碼 |
| 7 | BBY | Best Buy Co INC | +0.8% | NEW | 新建倉 |
| 8 | JPM | Jpmorgan Chase & Co | +0.8% | +106.55% | 加碼 |
| 9 | PBR | Petroleo Brasileiro-spon Adr | +0.8% | NEW | 新建倉 |
| 10 | CSCO | Cisco Systems INC | +0.7% | NEW | 新建倉 |
| 11 | BBWI | Bath & Body Works INC | +0.7% | NEW | 新建倉 |
| 12 | LULU | Lululemon Athletica INC | +0.7% | NEW | 新建倉 |
| 13 | FCX | Freeport-mcmoran INC | +0.7% | NEW | 新建倉 |
| 14 | PCG | P G & E CORP | +0.6% | NEW | 新建倉 |
| 15 | TJX | Tjx Companies INC | +0.6% | NEW | 新建倉 |
| 16 | OXY | Occidental Petroleum CORP | +0.6% | NEW | 新建倉 |
| 17 | GOLGBP | Gol Linhas Aereas Intel-adr | +0.5% | +0.02% | 加碼 |
| 18 | ON 0 05-01-27 | On Semiconductor CORP | +0.5% | +10.43% | 加碼 |
| 19 | TTWO | Take-two Interactive Softwre | +0.5% | NEW | 新建倉 |
| 20 | ATVIEUR | Activision Blizzard INC | +0.5% | +53.80% | 加碼 |
| 21 | EA | Electronic Arts INC | +0.5% | +138.85% | 加碼 |
| 22 | CMG | Chipotle Mexican Grill INC | +0.4% | +40.54% | 加碼 |
| 23 | BTI | British American Tob-sp Adr | +0.4% | NEW | 新建倉 |
| 24 | NET 0.75 05-15-25 | Cloudflare INC | +0.3% | NEW | 新建倉 |
| 25 | VALE | Vale Sa-sp Adr | +0.3% | +2425.97% | 加碼 |
| 26 | TRGP | Targa Resources CORP | +0.3% | +83.67% | 加碼 |
| 27 | DHI | Dr Horton INC | +0.3% | NEW | 新建倉 |
| 28 | ON 1.625 10-15-23 | On Semiconductor CORP | +0.3% | — | 不變 |
| 29 | X 5 11-01-26 | United States Steel CORP | +0.2% | +28.19% | 加碼 |
| 30 | MAXRUSD | Maxar Technologies INC | -0.3% | EXIT | 清倉 |
| 31 | ✓ | Jupiter Wellness Acquisition | -0.3% | EXIT | 清倉 |
| 32 | CVS | Cvs Health CORP | -0.3% | EXIT | 清倉 |
| 33 | KMI | Kinder Morgan INC | -0.3% | EXIT | 清倉 |
| 34 | MS | Morgan Stanley | -0.4% | EXIT | 清倉 |
| 35 | BHP | Bhp Group Ltd-spon Adr | -0.4% | EXIT | 清倉 |
| 36 | MSFT | Microsoft CORP | -0.4% | EXIT | 清倉 |
| 37 | ✓ | Horizon Therapeutics PLC | -0.5% | EXIT | 清倉 |
| 38 | ✓ | -0.5% | EXIT | 清倉 | |
| 39 | MAR | Marriott International -cl A | -0.6% | EXIT | 清倉 |
| 40 | AVGO | Broadcom INC | -0.6% | EXIT | 清倉 |
| 41 | MRNA | Moderna INC | -0.6% | EXIT | 清倉 |
| 42 | XLF | Ss Financial Select Sector | -0.7% | EXIT | 清倉 |
| 43 | NOG | Northern Oil and Gas, Inc. | -0.8% | EXIT | 清倉 |
| 44 | BA | Boeing Co/the | -1% | EXIT | 清倉 |
| 45 | MELI 2 08-15-28 | Mercadolibre INC | -1.2% | — | 不變 |
| 46 | MO | Altria Group INC | -1.6% | -79.77% | 減碼 |
| 47 | PODD 0.375 09-01-26 | Insulet Corporation | -1.7% | -17.81% | 減碼 |
| 48 | TMUS | T-mobile US INC | -2.8% | EXIT | 清倉 |
| 49 | ETSY 0.125 10-01-26 | Etsy INC | -2.9% | -26.64% | 減碼 |
| 50 | IWM | Ishares Russell 2000 ETF | -4.5% | -67.26% | 減碼 |