CIK: 0001666606
申報總市值
US$11.2億
| # | 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 | MSTR 0 02-15-27 | Microstrategy INC | 股票-科技 | 13.06% | — | +26.30% | |
| 2 | ON 0 05-01-27 | On Semiconductor CORP | 股票-科技 | 10.66% | — | -16.46% | |
| 3 | CNK 4.5 08-15-25 | Cinemark Holdings INC | 股票-其他 | 8.40% | — | — | |
| 4 | LRN 1.125 09-01-27 | Stride INC | 股票-非循環性消費 | 6.52% | -0.03% | — | |
| 5 | LYV 3.125 01-15-29 | Live Nation Entertainmen | 股票-通訊服務 | 5.57% | — | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.52% | — | +225.14% | |
| 7 | ABNB 0 03-15-26 | Airbnb INC | 股票-循環性消費 | 3.02% | — | -38.66% | |
| 8 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 2.92% | +2.71% | +10.35% | |
| 9 | ✓ | 股票-其他 | 2.41% | — | — | ||
| 10 | ON 0.5 03-01-29 | On Semiconductor CORP | 股票-科技 | 2.33% | — | — | |
| 11 | ATSG 3.875 08-15-29 | Air Transport Services G | 股票-其他 | 2.30% | — | — | |
| 12 | TTGT 0 12-15-26 | Techtarget Inc/old | 股票-其他 | 2.22% | — | — | |
| 13 | NCLH 1.125 02-15-27 | Ncl Corporation LTD | 股票-循環性消費 | 2.18% | — | +112.50% | |
| 14 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | 股票-工業 | 2.18% | — | — | |
| 15 | UBER | Uber Technologies INC | 股票-工業 | 2.04% | — | — | |
| 16 | ✓ | Cohen Circle Acquisition Cor | 股票-其他 | 1.84% | — | — | |
| 17 | HUBS 0.375 06-01-25 | Hubspot INC | 股票-科技 | 1.75% | — | — | |
| 18 | ✓ | 股票-其他 | 1.62% | — | — | ||
| 19 | HES | Hess CORP | 股票-其他 | 1.41% | — | — | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.40% | — | — | |
| 21 | ✓ | 股票-其他 | 1.40% | — | +372.08% | ||
| 22 | CORZW | Core Scientific INC - 27 | 股票-其他 | 1.27% | — | — | |
| 23 | IBAC | Ib Acquisition CORP | 股票-其他 | 1.25% | — | — | |
| 24 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 1.02% | — | — | |
| 25 | ✓ | M3brigade Acquisition V CORP | 股票-其他 | 0.75% | — | — | |
| 26 | ✓ | 股票-其他 | 0.74% | — | — | ||
| 27 | POH3 | Carnival Plc-adr | 股票-其他 | 0.73% | — | — | |
| 28 | ZG | Zillow Group INC - A | 股票-通訊服務 | 0.64% | — | -24.04% | |
| 29 | ✓ | Cantor Equity Partners INC | 股票-其他 | 0.64% | — | — | |
| 30 | AKX | Ansys INC | 股票-其他 | 0.63% | — | -31.07% | |
| 31 | DFSEUR | Discover Financial Services | 股票-其他 | 0.54% | — | +154.16% | |
| 32 | HEI-A | Heico Corp-class A | 股票-其他 | 0.54% | — | — | |
| 33 | BUSD | Barnes Group INC | 股票-其他 | 0.53% | — | — | |
| 34 | HCP2EUR | Hashicorp Inc-cl A | 股票-其他 | 0.53% | — | — | |
| 35 | DKNG 0 03-15-28 | Draftkings Holdings INC | 股票-循環性消費 | 0.53% | — | — | |
| 36 | ✓ | Global Blockchain Acqui CORP | 股票-其他 | 0.50% | — | — | |
| 37 | ✓ | Aldel Finl Ii INC | 股票-其他 | 0.49% | — | — | |
| 38 | FYBR | Frontier Communications Pare | 股票-其他 | 0.44% | — | — | |
| 39 | ✓ | A Spac Iii Acquisition CORP | 股票-其他 | 0.44% | — | — | |
| 40 | KEL | Kellanova | 股票-其他 | 0.40% | — | — | |
| 41 | ✓ | Haymaker Acquisition CORP Iv | 股票-其他 | 0.40% | — | — | |
| 42 | ✓ | Legato Merger CORP Iii | 股票-其他 | 0.38% | — | — | |
| 43 | APY1EUR | Championx CORP | 股票-其他 | 0.37% | — | — | |
| 44 | SU6 | Surmodics INC | 股票-其他 | 0.37% | — | — | |
| 45 | ✓ | Hcm Ii Acquisition CORP | 股票-其他 | 0.36% | — | — | |
| 46 | OLED | Universal Display Corporation | 股票-科技 | 0.33% | — | — | |
| 47 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 0.32% | — | — | |
| 48 | JNP | Juniper Networks INC | 股票-其他 | 0.31% | — | — | |
| 49 | ✓ | Moneylion INC | 股票-其他 | 0.30% | — | — | |
| 50 | ✓ | Colombier Acquisition CORP I | 股票-其他 | 0.29% | — | -50.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CNK 4.5 08-15-25 | Cinemark Holdings INC | +8.4% | NEW | 新建倉 |
| 2 | LRN 1.125 09-01-27 | Stride INC | +6.5% | NEW | 新建倉 |
| 3 | LYV 3.125 01-15-29 | Live Nation Entertainmen | +5.6% | NEW | 新建倉 |
| 4 | MSTR 0 02-15-27 | Microstrategy INC | +4.4% | +26.30% | 加碼 |
| 5 | ✓ | +2.4% | NEW | 新建倉 | |
| 6 | ATSG 3.875 08-15-29 | Air Transport Services G | +2.3% | NEW | 新建倉 |
| 7 | AAPL | Apple INC | +2.2% | +225.14% | 加碼 |
| 8 | TTGT 0 12-15-26 | Techtarget Inc/old | +2.2% | NEW | 新建倉 |
| 9 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | +2.2% | NEW | 新建倉 |
| 10 | UBER | Uber Technologies INC | +2% | NEW | 新建倉 |
| 11 | ✓ | Cohen Circle Acquisition Cor | +1.8% | NEW | 新建倉 |
| 12 | ✓ | +1.6% | NEW | 新建倉 | |
| 13 | CSCO | Cisco Systems INC | +1.4% | NEW | 新建倉 |
| 14 | CORZW | Core Scientific INC - 27 | +1.3% | NEW | 新建倉 |
| 15 | ✓ | +1.2% | +372.08% | 加碼 | |
| 16 | SMARGBP | Smartsheet Inc-class A | +1% | NEW | 新建倉 |
| 17 | NCLH 1.125 02-15-27 | Ncl Corporation LTD | +1% | +112.50% | 加碼 |
| 18 | IBIT | Ishares Bitcoin Trust ETF | +0.6% | +10.35% | 加碼 |
| 19 | HEI-A | Heico Corp-class A | +0.5% | NEW | 新建倉 |
| 20 | BUSD | Barnes Group INC | +0.5% | NEW | 新建倉 |
| 21 | HCP2EUR | Hashicorp Inc-cl A | +0.5% | NEW | 新建倉 |
| 22 | DKNG 0 03-15-28 | Draftkings Holdings INC | +0.5% | NEW | 新建倉 |
| 23 | ✓ | Global Blockchain Acqui CORP | +0.5% | NEW | 新建倉 |
| 24 | ✓ | Aldel Finl Ii INC | +0.5% | NEW | 新建倉 |
| 25 | FYBR | Frontier Communications Pare | +0.4% | NEW | 新建倉 |
| 26 | ✓ | A Spac Iii Acquisition CORP | +0.4% | NEW | 新建倉 |
| 27 | APY1EUR | Championx CORP | +0.4% | NEW | 新建倉 |
| 28 | SU6 | Surmodics INC | +0.4% | NEW | 新建倉 |
| 29 | HUBS 0.375 06-01-25 | Hubspot INC | +0.1% | — | 不變 |
| 30 | ✓ | Inflection Pt Acquisitn Crp | -0.5% | EXIT | 清倉 |
| 31 | ✓ | -0.5% | EXIT | 清倉 | |
| 32 | PRFTUSD | Perficient INC | -0.6% | EXIT | 清倉 |
| 33 | ESHA | Esh Acquisition Corp-a | -0.7% | EXIT | 清倉 |
| 34 | FOXA | Fox CORP - Class A | -0.7% | EXIT | 清倉 |
| 35 | COF | Capital One Financial CORP | -0.7% | EXIT | 清倉 |
| 36 | MS | Morgan Stanley | -0.7% | EXIT | 清倉 |
| 37 | UAA | Under Armour Inc-class A | -0.8% | EXIT | 清倉 |
| 38 | SWN1EUR | Southwestern Energy Co | -1% | EXIT | 清倉 |
| 39 | COP | Conocophillips | -1.1% | EXIT | 清倉 |
| 40 | TXT | Textron INC | -1.2% | EXIT | 清倉 |
| 41 | ✓ | Distoken Acquisition CORP | -1.4% | EXIT | 清倉 |
| 42 | ETSY 0.25 06-15-28 | Etsy INC | -1.6% | EXIT | 清倉 |
| 43 | AKAM 0.375 09-01-27 | Akamai Technologies INC | -1.6% | EXIT | 清倉 |
| 44 | STX 3.5 06-01-28 | Seagate Hdd Cayman | -2.3% | EXIT | 清倉 |
| 45 | TJX | Tjx Companies INC | -2.8% | EXIT | 清倉 |
| 46 | FBTC | Fidelity Wise Origin Bitcoin | -2.9% | EXIT | 清倉 |
| 47 | ABNB 0 03-15-26 | Airbnb INC | -3.2% | -38.66% | 減碼 |
| 48 | TMDX 1.5 06-01-28 | Transmedics Group INC | -7.3% | EXIT | 清倉 |
| 49 | ON 0 05-01-27 | On Semiconductor CORP | -7.6% | -16.46% | 減碼 |
| 50 | FRPT 3 04-01-28 | Freshpet INC | -9.5% | EXIT | 清倉 |