CIK: 0001666606
申報總市值
US$11.2億
僅顯示前 200 大持股（共 222 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 | ON 1.625 10-15-23 | On Semiconductor CORP | 股票-科技 | 6.52% | — | — | |
| 2 | CCL 5.75 10-01-24 | Carnival CORP | 股票-其他 | 6.02% | — | -16.67% | |
| 3 | RCL 6 08-15-25 | Royal Caribbean Cruises | 股票-循環性消費 | 6.01% | — | — | |
| 4 | PANW 0.375 06-01-25 | Palo Alto Networks | 股票-科技 | 5.71% | — | — | |
| 5 | ON 0 05-01-27 | On Semiconductor CORP | 股票-科技 | 4.92% | — | -18.47% | |
| 6 | ETSY 0.125 10-01-26 | Etsy INC | 股票-循環性消費 | 3.28% | — | -39.18% | |
| 7 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 3.03% | — | +10.11% | |
| 8 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 2.96% | — | +1.91% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.92% | — | -38.66% | |
| 10 | DVN | Devon Energy CORP | 股票-能源 | 2.66% | — | +16.81% | |
| 11 | XLF | Ss Financial Select Sector | ETF-其他 | 2.31% | — | — | |
| 12 | MS | Morgan Stanley | 股票-金融 | 2.20% | — | — | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 2.20% | — | — | |
| 14 | X 5 11-01-26 | United States Steel CORP | 股票-其他 | 1.98% | — | -45.02% | |
| 15 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.94% | — | +26.92% | |
| 16 | SRPT 1.25 09-15-27 | Sarepta Therapeutics INC | 股票-醫療保健 | 1.89% | — | — | |
| 17 | CTRA | Coterra Energy INC | 股票-能源 | 1.82% | — | — | |
| 18 | TXT | Textron INC | 股票-工業 | 1.80% | — | — | |
| 19 | MU | Micron Technology INC | 股票-科技 | 1.64% | — | — | |
| 20 | MRO* | Marathon Oil CORP | 股票-其他 | 1.53% | — | — | |
| 21 | FANG | Diamondback Energy INC | 股票-能源 | 1.44% | — | — | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 1.26% | — | — | |
| 23 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.15% | — | -4.73% | |
| 24 | DOCU 0 01-15-24 | Docusign INC | 股票-科技 | 1.08% | — | — | |
| 25 | OKE | Oneok INC | 股票-能源 | 1.00% | — | — | |
| 26 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.94% | — | — | |
| 27 | UBER | Uber Technologies INC | 股票-工業 | 0.84% | — | — | |
| 28 | ✓ | Distoken Acquisition CORP | 股票-其他 | 0.84% | — | — | |
| 29 | CCXI | Churchill Capital Corp XI | 股票-其他 | 0.84% | — | — | |
| 30 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.83% | — | — | |
| 31 | ✓ | 股票-其他 | 0.83% | — | — | ||
| 32 | ✓ | Bite Acquisition CORP | 股票-其他 | 0.82% | — | — | |
| 33 | LMT | Lockheed Martin CORP | 股票-工業 | 0.80% | — | — | |
| 34 | CEG | Constellation Energy | 股票-公用事業 | 0.76% | — | — | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.76% | — | -39.78% | |
| 36 | Z 0.75 09-01-24 | Zillow Group INC | 股票-通訊服務 | 0.75% | — | — | |
| 37 | KMI | Kinder Morgan INC | 股票-能源 | 0.73% | — | — | |
| 38 | GOLGBP | Gol Linhas Aereas Intel-adr | 股票-其他 | 0.71% | — | -23.58% | |
| 39 | ✓ | 股票-其他 | 0.69% | — | — | ||
| 40 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.65% | — | — | |
| 41 | NFLX | Netflix INC | 股票-通訊服務 | 0.64% | — | — | |
| 42 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.63% | — | — | |
| 43 | AXON | Axon Enterprise INC | 股票-工業 | 0.60% | — | — | |
| 44 | ✓ | Corner Growth Acquisitn CORP | 股票-其他 | 0.59% | — | — | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.57% | — | -83.15% | |
| 46 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.55% | — | — | |
| 47 | TSLA | Tesla INC | 股票-循環性消費 | 0.52% | — | — | |
| 48 | CCXI | Churchill Capital Corp XI | 股票-其他 | 0.50% | — | — | |
| 49 | AAL | American Airlines Group INC | 股票-工業 | 0.47% | — | — | |
| 50 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.43% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RCL 6 08-15-25 | Royal Caribbean Cruises | +6% | NEW | 新建倉 |
| 2 | PANW 0.375 06-01-25 | Palo Alto Networks | +5.7% | NEW | 新建倉 |
| 3 | XLF | Ss Financial Select Sector | +2.3% | NEW | 新建倉 |
| 4 | MS | Morgan Stanley | +2.2% | NEW | 新建倉 |
| 5 | SRPT 1.25 09-15-27 | Sarepta Therapeutics INC | +1.9% | NEW | 新建倉 |
| 6 | CTRA | Coterra Energy INC | +1.8% | NEW | 新建倉 |
| 7 | TXT | Textron INC | +1.8% | NEW | 新建倉 |
| 8 | MU | Micron Technology INC | +1.6% | NEW | 新建倉 |
| 9 | MRO* | Marathon Oil CORP | +1.5% | NEW | 新建倉 |
| 10 | FANG | Diamondback Energy INC | +1.4% | NEW | 新建倉 |
| 11 | MA | Mastercard INC - A | +1.3% | NEW | 新建倉 |
| 12 | ON 0 05-01-27 | On Semiconductor CORP | +1.2% | -18.47% | 減碼 |
| 13 | DOCU 0 01-15-24 | Docusign INC | +1.1% | NEW | 新建倉 |
| 14 | OKE | Oneok INC | +1% | NEW | 新建倉 |
| 15 | PINS | Pinterest Inc- Class A | +0.9% | NEW | 新建倉 |
| 16 | UBER | Uber Technologies INC | +0.8% | NEW | 新建倉 |
| 17 | KHC | Kraft Heinz Co/the | +0.8% | NEW | 新建倉 |
| 18 | LMT | Lockheed Martin CORP | +0.8% | NEW | 新建倉 |
| 19 | CEG | Constellation Energy | +0.8% | NEW | 新建倉 |
| 20 | Z 0.75 09-01-24 | Zillow Group INC | +0.8% | NEW | 新建倉 |
| 21 | KMI | Kinder Morgan INC | +0.7% | NEW | 新建倉 |
| 22 | UNH | Unitedhealth Group INC | +0.7% | NEW | 新建倉 |
| 23 | NFLX | Netflix INC | +0.6% | NEW | 新建倉 |
| 24 | CCL 5.75 10-01-24 | Carnival CORP | +0.3% | -16.67% | 減碼 |
| 25 | X 5 11-01-26 | United States Steel CORP | +0.3% | -45.02% | 減碼 |
| 26 | FCX | Freeport-mcmoran INC | -0.3% | -64.14% | 減碼 |
| 27 | AAPL | Apple INC | -0.3% | -38.66% | 減碼 |
| 28 | MO | Altria Group INC | -0.4% | EXIT | 清倉 |
| 29 | BTI | British American Tob-sp Adr | -0.4% | EXIT | 清倉 |
| 30 | GOLGBP | Gol Linhas Aereas Intel-adr | -0.4% | -23.58% | 減碼 |
| 31 | ✓ | Axios Sustainable Grw Acq Co | -0.4% | EXIT | 清倉 |
| 32 | HES | Hess CORP | -0.4% | EXIT | 清倉 |
| 33 | TTWO | Take-two Interactive Softwre | -0.5% | EXIT | 清倉 |
| 34 | ETSY 0.125 10-01-26 | Etsy INC | -0.5% | -39.18% | 減碼 |
| 35 | OXY | Occidental Petroleum CORP | -0.6% | EXIT | 清倉 |
| 36 | TJX | Tjx Companies INC | -0.6% | EXIT | 清倉 |
| 37 | GS | Goldman Sachs Group INC | -0.7% | EXIT | 清倉 |
| 38 | ✓ | A Spac Ii Acquisition CORP | -0.7% | EXIT | 清倉 |
| 39 | TRGP | Targa Resources CORP | -0.7% | EXIT | 清倉 |
| 40 | BBWI | Bath & Body Works INC | -0.7% | EXIT | 清倉 |
| 41 | ✓ | Global Blockchain Acqui CORP | -0.7% | EXIT | 清倉 |
| 42 | EA | Electronic Arts INC | -0.8% | EXIT | 清倉 |
| 43 | PBR | Petroleo Brasileiro-spon Adr | -0.8% | EXIT | 清倉 |
| 44 | BBY | Best Buy Co INC | -0.8% | EXIT | 清倉 |
| 45 | JPM | Jpmorgan Chase & Co | -1.5% | EXIT | 清倉 |
| 46 | IWM | Ishares Russell 2000 ETF | -1.6% | -83.15% | 減碼 |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | -1.7% | EXIT | 清倉 |
| 48 | PODD 0.375 09-01-26 | Insulet Corporation | -4% | EXIT | 清倉 |
| 49 | MELI 2 08-15-28 | Mercadolibre INC | -6.5% | EXIT | 清倉 |
| 50 | PANW 0.75 07-01-23 | Palo Alto Networks | -29.4% | EXIT | 清倉 |