CIK: 0001513006
申報總市值
US$46.4億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 45.18% | +4.55% | NEW | |
| 2 | PANW 0.375 06-01-25 | Palo Alto Networks | 股票-科技 | 2.14% | — | +213.18% | |
| 3 | NEE 5.279 03-01-23 | Nextera Energy INC | 股票-公用事業 | 1.61% | — | +58.22% | |
| 4 | SLAB 0.625 06-15-25 | Silicon Laboratories INC | 股票-科技 | 1.49% | — | +28.00% | |
| 5 | ✓ | A Spac Ii Acquisition CORP | 股票-其他 | 1.23% | — | -5.65% | |
| 6 | EQT 1.75 05-01-26 | Eqt CORP | 股票-能源 | 1.22% | — | +183.48% | |
| 7 | ✓ | 股票-其他 | 1.08% | — | +10.61% | ||
| 8 | MDB 0.25 01-15-26 | Mongodb INC | 股票-科技 | 1.06% | — | -12.82% | |
| 9 | ZS 0.125 07-01-25 | Zscaler INC. | 股票-科技 | 1.04% | — | +138.78% | |
| 10 | ✓ | Axios Sustainable Grw Acq Co | 股票-其他 | 1.01% | — | +178.09% | |
| 11 | GOOG | Alphabet Inc. | 股票-通訊服務 | 0.96% | — | -0.01% | |
| 12 | ✓ | Metal Sky Star Acquisition C | 股票-其他 | 0.95% | — | -0.17% | |
| 13 | WK 1.125 08-15-26 | Workiva INC | 股票-科技 | 0.89% | — | +17.13% | |
| 14 | PODD 0.375 09-01-26 | Insulet Corporation | 股票-醫療保健 | 0.85% | — | -2.99% | |
| 15 | ✓ | Authentic Equity Acquistn Co | 股票-其他 | 0.83% | — | -4.23% | |
| 16 | PDD 0 10-01-24 | Pdd Holdings INC | 股票-循環性消費 | 0.82% | — | — | |
| 17 | BL 0.125 08-01-24 | Blackline INC | 股票-科技 | 0.80% | — | +268.17% | |
| 18 | JACK | Jack in the Box Inc | 股票-其他 | 0.79% | — | +131.34% | |
| 19 | X 5 11-01-26 | United States Steel CORP | 股票-其他 | 0.79% | — | — | |
| 20 | NVST 2.375 06-01-25 | Envista Holdings CORP | 股票-醫療保健 | 0.78% | — | +100.00% | |
| 21 | LAZ | Lazard, Inc. | 股票-金融 | 0.78% | — | +38.38% | |
| 22 | BETR | Better Home & Finance Holding Company | 股票-其他 | 0.78% | — | -0.11% | |
| 23 | ✓ | 股票-其他 | 0.75% | — | -13.06% | ||
| 24 | ✓ | 股票-其他 | 0.74% | — | +250.80% | ||
| 25 | ✓ | 股票-其他 | 0.72% | — | — | ||
| 26 | HUBS 0.375 06-01-25 | Hubspot INC | 股票-科技 | 0.72% | — | +24.01% | |
| 27 | ✓ | 股票-其他 | 0.68% | — | +39.75% | ||
| 28 | CNX 2.25 05-01-26 | Cnx Resources CORP | 股票-能源 | 0.66% | — | +1106.25% | |
| 29 | PCG 5.5 08-16-23 | Pg&e CORP | 股票-公用事業 | 0.66% | — | — | |
| 30 | CCI | Crown Castle Inc. | 股票-房地產 | 0.66% | — | +24.56% | |
| 31 | ROST | Ross Stores, Inc. | 股票-循環性消費 | 0.65% | — | +48.61% | |
| 32 | ETSY 0.125 10-01-26 | Etsy INC | 股票-循環性消費 | 0.65% | — | — | |
| 33 | ✓ | 股票-其他 | 0.62% | — | +3.22% | ||
| 34 | DDOG 0.125 06-15-25 | Datadog INC | 股票-科技 | 0.62% | +0.37% | NEW | |
| 35 | ✓ | Aurora Technology Acquisitio | 股票-其他 | 0.61% | — | -19.06% | |
| 36 | ZSQR | Z Squared Inc. | 股票-其他 | 0.59% | — | +64.48% | |
| 37 | GEL | Genesis Energy, L.P. | 股票-其他 | 0.58% | — | — | |
| 38 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.56% | — | +12.40% | |
| 39 | ✓ | Viveon Health Acquisition Co | 股票-其他 | 0.53% | — | — | |
| 40 | ✓ | 股票-其他 | 0.52% | — | +748.45% | ||
| 41 | EMCGR | Embrace Change Acquisition Corp | 股票-其他 | 0.48% | — | +3.63% | |
| 42 | ✓ | Lakeshore Acquisition Ii Cor | 股票-其他 | 0.48% | — | +0.08% | |
| 43 | KCAC-UN | Kensington Capital Acquisition Corp. VI | 股票-其他 | 0.47% | — | +3635.05% | |
| 44 | ✓ | Social Cap Suvretta Hlds Crp | 股票-其他 | 0.47% | — | — | |
| 45 | SNAP 0.75 08-01-26 | Snap INC | 股票-通訊服務 | 0.47% | — | +297.33% | |
| 46 | DNLI | Denali Therapeutics Inc. | 股票-其他 | 0.46% | — | — | |
| 47 | SNAP 0.25 05-01-25 | Snap INC | 股票-通訊服務 | 0.44% | — | -47.01% | |
| 48 | ENPH 0 03-01-26 | Enphase Energy INC | 股票-科技 | 0.44% | — | +317.40% | |
| 49 | Z 1.375 09-01-26 | Zillow Group INC | 股票-通訊服務 | 0.43% | — | — | |
| 50 | ✓ | Infintt Acquisition CORP | 股票-其他 | 0.40% | — | +8.38% |