CIK: 0001666606
申報總市值
US$11.2億
僅顯示前 200 大持股（共 260 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 | BABA 0.5 06-01-31 | Alibaba Group Holding | 股票-循環性消費 | 20.65% | -9.03% | +33.92% | |
| 2 | ECHO 3.875 11-30-30 | Echostar CORP | 股票-通訊服務 | 8.55% | — | +98.45% | |
| 3 | SNOW 0 10-01-29 | Snowflake INC | 股票-科技 | 4.95% | -2.67% | +289.24% | |
| 4 | MSTR 0.625 03-15-30 | Strategy INC | 股票-科技 | 3.74% | -2.71% | +24.39% | |
| 5 | MSTR 0.625 09-15-28 | Strategy INC | 股票-科技 | 3.61% | -3.60% | EXIT | |
| 6 | UBER | Uber Technologies INC | 股票-工業 | 2.54% | — | +3.84% | |
| 7 | LITE 0.5 12-15-26 | Lumentum Holdings INC | 股票-科技 | 2.14% | +4.14% | — | |
| 8 | LRN 1.125 09-01-27 | Stride INC | 股票-非循環性消費 | 2.06% | -0.03% | — | |
| 9 | BE 3 06-01-29 | Bloom Energy CORP | 股票-工業 | 2.01% | +0.39% | — | |
| 10 | CFLT 0 01-15-27 | Confluent INC | 股票-其他 | 1.80% | +0.48% | — | |
| 11 | AXON 0.5 12-15-27 | Axon Enterprise INC | 股票-工業 | 1.74% | -1.74% | EXIT | |
| 12 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.68% | — | -0.44% | |
| 13 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 1.44% | +2.71% | -90.55% | |
| 14 | ✓ | 股票-其他 | 1.19% | — | — | ||
| 15 | ✓ | 股票-其他 | 0.98% | -0.98% | EXIT | ||
| 16 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.93% | -0.91% | — | |
| 17 | MSTR 2.25 06-15-32 | Strategy INC | 股票-科技 | 0.90% | -0.72% | — | |
| 18 | ✓ | 股票-其他 | 0.87% | — | — | ||
| 19 | ✓ | 股票-其他 | 0.84% | — | — | ||
| 20 | ✓ | Jackson Acquisition Co Ii | 股票-其他 | 0.78% | — | — | |
| 21 | ✓ | 股票-其他 | 0.75% | -0.75% | EXIT | ||
| 22 | OKTA 0.375 06-15-26 | Okta INC | 股票-科技 | 0.70% | -0.70% | EXIT | |
| 23 | ✓ | Titan Acquisition CORP | 股票-其他 | 0.60% | — | — | |
| 24 | ✓ | New Providence Acquisition C | 股票-其他 | 0.59% | — | — | |
| 25 | ✓ | Silver Pegasus Acquisition C Shs Cl | 股票-其他 | 0.59% | — | — | |
| 26 | CEPO | Cantor Equity Partners I, Inc. | 股票-其他 | 0.59% | — | +36.22% | |
| 27 | ✓ | Oxley Bridge Acq LTD | 股票-其他 | 0.58% | — | — | |
| 28 | ✓ | M3-brigade Acquisition Vi Co | 股票-其他 | 0.58% | — | — | |
| 29 | ✓ | 股票-其他 | 0.57% | — | — | ||
| 30 | NSC | Norfolk Southern CORP | 股票-工業 | 0.57% | — | +13.33% | |
| 31 | FOX | Fox CORP - Class B | 股票-通訊服務 | 0.53% | -0.53% | — | |
| 32 | ✓ | Spring Vy Acquisition CORP I Shs Cl | 股票-其他 | 0.53% | — | — | |
| 33 | ✓ | 股票-其他 | 0.53% | — | — | ||
| 34 | ✓ | Talon Cap CORP | 股票-其他 | 0.53% | — | — | |
| 35 | ✓ | Lafayette Acquisition CORP | 股票-其他 | 0.51% | — | — | |
| 36 | 1RG | Rev Group INC | 股票-其他 | 0.49% | -0.49% | EXIT | |
| 37 | ✓ | Berto Acquisition CORP | 股票-其他 | 0.48% | — | — | |
| 38 | ✓ | Cohen Circle Acquisit CORP I | 股票-其他 | 0.47% | — | — | |
| 39 | ✓ | 股票-其他 | 0.46% | — | — | ||
| 40 | ✓ | 股票-其他 | 0.46% | — | — | ||
| 41 | ✓ | 股票-其他 | 0.42% | — | — | ||
| 42 | CORZW | Core Scientific INC - 27 | 股票-其他 | 0.37% | — | — | |
| 43 | ✓ | Avadel Pharmaceu | 股票-其他 | 0.37% | -0.37% | EXIT | |
| 44 | WTRG | Essential Utilities INC | 股票-公用事業 | 0.37% | -0.36% | — | |
| 45 | 9HI | Hillenbrand INC | 股票-其他 | 0.37% | -0.37% | EXIT | |
| 46 | ✓ | Archimedes Tech Spac Partner | 股票-其他 | 0.36% | — | — | |
| 47 | ✓ | Fifth Era Acquisition CORP I | 股票-其他 | 0.36% | — | — | |
| 48 | ✓ | General Purp Acquisition Cor | 股票-其他 | 0.35% | -0.35% | EXIT | |
| 49 | ✓ | Launchpad Cadenza Acquisitio | 股票-其他 | 0.35% | -0.35% | EXIT | |
| 50 | ✓ | 股票-其他 | 0.35% | -0.35% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ECHO 3.875 11-30-30 | Echostar CORP | +5.4% | +98.45% | 加碼 |
| 2 | SNOW 0 10-01-29 | Snowflake INC | +3.6% | +289.24% | 加碼 |
| 3 | BABA 0.5 06-01-31 | Alibaba Group Holding | +2% | +33.92% | 加碼 |
| 4 | ENB | Enbridge INC | -0.4% | -58.00% | 減碼 |
| 5 | UBER | Uber Technologies INC | -0.5% | +3.84% | 加碼 |
| 6 | AXON 0.5 12-15-27 | Axon Enterprise INC | -0.5% | — | 不變 |
| 7 | MSTR 0.625 03-15-30 | Strategy INC | -1.7% | +24.39% | 加碼 |
| 8 | LRN 1.125 09-01-27 | Stride INC | -2.1% | — | 不變 |
| 9 | MSTR 0.625 09-15-28 | Strategy INC | -2.5% | — | 不變 |
| 10 | IBIT | Ishares Bitcoin Trust ETF | -19.1% | -90.55% | 減碼 |
| 11 | LITE 0.5 12-15-26 | Lumentum Holdings INC | — | NEW | 新建倉 |
| 12 | BE 3 06-01-29 | Bloom Energy CORP | — | NEW | 新建倉 |
| 13 | CFLT 0 01-15-27 | Confluent INC | — | NEW | 新建倉 |
| 14 | RY | Royal Bank Of Canada | — | EXIT | 清倉 |
| 15 | PDD 0 12-01-25 | Pdd Holdings INC | — | EXIT | 清倉 |
| 16 | ✓ | — | NEW | 新建倉 | |
| 17 | ETHA | Ishares Ethereum Trust ETF | — | EXIT | 清倉 |
| 18 | VALE | Vale Sa-sp Adr | — | NEW | 新建倉 |
| 19 | MSTR 2.25 06-15-32 | Strategy INC | — | NEW | 新建倉 |
| 20 | ✓ | — | EXIT | 清倉 | |
| 21 | ✓ | — | NEW | 新建倉 | |
| 22 | ✓ | — | NEW | 新建倉 | |
| 23 | OKTA 0.375 06-15-26 | Okta INC | — | NEW | 新建倉 |
| 24 | IBAC | Ib Acquisition CORP | — | EXIT | 清倉 |
| 25 | ✓ | Silver Pegasus Acquisition C Shs Cl | — | NEW | 新建倉 |
| 26 | ✓ | Silver Pegasus Acquisition C | — | EXIT | 清倉 |
| 27 | ✓ | M3-brigade Acquisition Vi Co | — | EXIT | 清倉 |
| 28 | ✓ | Oxley Bridge Acq LTD | — | NEW | 新建倉 |
| 29 | ✓ | Oxley Bridge Acq LTD | — | EXIT | 清倉 |
| 30 | ✓ | M3-brigade Acquisition Vi Co | — | NEW | 新建倉 |
| 31 | ✓ | Emmis Acquisition CORP. | — | EXIT | 清倉 |
| 32 | ✓ | — | NEW | 新建倉 | |
| 33 | ✓ | Spring Vy Acquisition CORP I | — | EXIT | 清倉 |
| 34 | ✓ | Spring Vy Acquisition CORP I Shs Cl | — | NEW | 新建倉 |
| 35 | ✓ | Talon Cap CORP | — | NEW | 新建倉 |
| 36 | ✓ | — | EXIT | 清倉 | |
| 37 | ✓ | Lafayette Acquisition CORP | — | NEW | 新建倉 |
| 38 | 1RG | Rev Group INC | — | NEW | 新建倉 |
| 39 | ✓ | Berto Acquisition CORP | — | NEW | 新建倉 |
| 40 | ✓ | Cohen Circle Acquisit CORP I | — | EXIT | 清倉 |
| 41 | ✓ | Cohen Circle Acquisit CORP I | — | NEW | 新建倉 |
| 42 | ✓ | — | NEW | 新建倉 | |
| 43 | ✓ | — | EXIT | 清倉 | |
| 44 | ✓ | — | NEW | 新建倉 | |
| 45 | ENPH 0 03-01-26 | Enphase Energy INC | — | EXIT | 清倉 |
| 46 | CORZW | Core Scientific INC - 27 | — | NEW | 新建倉 |
| 47 | ✓ | Avadel Pharmaceu | — | NEW | 新建倉 |
| 48 | WTRG | Essential Utilities INC | — | NEW | 新建倉 |
| 49 | 9HI | Hillenbrand INC | — | NEW | 新建倉 |
| 50 | SHOP | Shopify INC - Class A | — | EXIT | 清倉 |