CIK: 0001513006
申報總市值
US$46.4億
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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 71.38% | +4.55% | NEW | |
| 2 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 6.04% | +0.75% | NEW | |
| 3 | EQT 1.75 05-01-26 | Eqt CORP | 股票-能源 | 0.94% | — | -26.82% | |
| 4 | PANW 0.375 06-01-25 | Palo Alto Networks | 股票-科技 | 0.71% | — | +420.83% | |
| 5 | BTU 3.25 03-01-28 | Peabody Energy CORP | 股票-能源 | 0.62% | — | +129.17% | |
| 6 | ✓ | Slam Corp | 股票-其他 | 0.57% | — | +37.57% | |
| 7 | MDB 0.25 01-15-26 | Mongodb INC | 股票-科技 | 0.57% | — | +340.00% | |
| 8 | RIGL | Rigel Pharmaceuticals, Inc. | 股票-其他 | 0.56% | — | +326.87% | |
| 9 | RCL 2.875 11-15-23 | Royal Caribbean Cruises | 股票-循環性消費 | 0.51% | — | +22.13% | |
| 10 | NCLH 6 05-15-24 | Ncl Corporation LTD | 股票-循環性消費 | 0.42% | — | -10.50% | |
| 11 | AAL 6.5 07-01-25 | American Airlines Group | 股票-工業 | 0.36% | — | +1167.89% | |
| 12 | BL 0.125 08-01-24 | Blackline INC | 股票-科技 | 0.33% | — | +64.15% | |
| 13 | LOB | Live Oak Bancshares, Inc. | 股票-其他 | 0.30% | — | — | |
| 14 | ZS 0.125 07-01-25 | Zscaler INC. | 股票-科技 | 0.29% | — | -42.32% | |
| 15 | CNX 2.25 05-01-26 | Cnx Resources CORP | 股票-能源 | 0.29% | — | -63.80% | |
| 16 | AKAM 0.375 09-01-27 | Akamai Technologies INC | 股票-科技 | 0.28% | — | — | |
| 17 | MCAHR | Mountain Crest Acquisition 6 Corp. | 股票-其他 | 0.27% | — | +437.69% | |
| 18 | ✓ | Ap Acquisition CORP | 股票-其他 | 0.26% | — | +3850.00% | |
| 19 | ✓ | 股票-其他 | 0.26% | — | — | ||
| 20 | BILL 0 12-01-25 | Bill Holdings INC | 股票-科技 | 0.25% | — | — | |
| 21 | PDD 0 10-01-24 | Pdd Holdings INC | 股票-循環性消費 | 0.24% | — | — | |
| 22 | ✓ | Bioplus Acquisition CORP | 股票-其他 | 0.22% | — | -33.47% | |
| 23 | PAX | Patria Investments Limited | 股票-其他 | 0.22% | — | -24.89% | |
| 24 | ✓ | Coliseum Acquisition CORP | 股票-其他 | 0.21% | — | +25.96% | |
| 25 | ✓ | Infintt Acquisition CORP | 股票-其他 | 0.21% | — | -3.31% | |
| 26 | ARES | Ares Management Corporation | 股票-金融 | 0.21% | — | +172.60% | |
| 27 | FLD | Fold Holdings INC | 股票-其他 | 0.21% | — | — | |
| 28 | NVT | nVent Electric plc | 股票-工業 | 0.21% | — | +17.91% | |
| 29 | SNAP 0.75 08-01-26 | Snap INC | 股票-通訊服務 | 0.20% | — | +10.99% | |
| 30 | ✓ | Horizon Space Acqustn I CORP | 股票-其他 | 0.20% | — | +114.13% | |
| 31 | ✓ | Rcf Acquisition CORP | 股票-其他 | 0.20% | — | -17.08% | |
| 32 | ✓ | Metal Sky Star Acquisition C | 股票-其他 | 0.20% | — | -0.12% | |
| 33 | DNLI | Denali Therapeutics Inc. | 股票-其他 | 0.20% | — | +175.92% | |
| 34 | SSRMCN 2.5 04-01-39 | Ssr Mining INC | 股票-其他 | 0.19% | — | — | |
| 35 | BSY 0.125 01-15-26 | Bentley Systems INC | 股票-科技 | 0.19% | — | — | |
| 36 | ✓ | 股票-其他 | 0.19% | — | +9.47% | ||
| 37 | ✓ | Evergreen Corporation | 股票-其他 | 0.19% | — | +70.44% | |
| 38 | GOOG | Alphabet Inc. | 股票-通訊服務 | 0.18% | — | -45.46% | |
| 39 | GLLI | Globalink Investment INC | 股票-其他 | 0.18% | — | — | |
| 40 | SNAP 0.25 05-01-25 | Snap INC | 股票-通訊服務 | 0.18% | — | +8.39% | |
| 41 | IEAGR | Infinite Eagle Acquisition Corp. | 股票-其他 | 0.18% | — | +343.39% | |
| 42 | ✓ | Tristar Acquisition I CORP | 股票-其他 | 0.18% | — | — | |
| 43 | ✓ | Generation Asia I Acquisitio | 股票-其他 | 0.17% | — | -21.14% | |
| 44 | LI 0.25 05-01-28 | Li Auto INC | 股票-其他 | 0.17% | — | — | |
| 45 | ✓ | Cf Acquisition CORP Vii | 股票-其他 | 0.17% | — | +4.44% | |
| 46 | ✓ | TLGY Acquisition Corp | 股票-其他 | 0.16% | — | +1.57% | |
| 47 | ON 0 05-01-27 | On Semiconductor CORP | 股票-科技 | 0.16% | — | +823.08% | |
| 48 | ✓ | 99 Acquisition Group INC | 股票-其他 | 0.16% | — | — | |
| 49 | ✓ | Bite Acquisition CORP | 股票-其他 | 0.16% | — | — | |
| 50 | ✓ | Tenx Keane Acquisition | 股票-其他 | 0.16% | — | +11.76% |