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 | 77.88% | +4.55% | NEW | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.90% | — | — | |
| 3 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 1.83% | +0.75% | NEW | |
| 4 | ZS 0.125 07-01-25 | Zscaler INC. | 股票-科技 | 0.90% | — | +27.70% | |
| 5 | MDB 0.25 01-15-26 | Mongodb INC | 股票-科技 | 0.87% | — | +21.67% | |
| 6 | RIGL | Rigel Pharmaceuticals, Inc. | 股票-其他 | 0.49% | — | +20.82% | |
| 7 | AKAM 0.375 09-01-27 | Akamai Technologies INC | 股票-科技 | 0.44% | — | -2.02% | |
| 8 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 股票-科技 | 0.40% | — | +58.54% | |
| 9 | BTU 3.25 03-01-28 | Peabody Energy CORP | 股票-能源 | 0.38% | — | -2.79% | |
| 10 | NCLH 6 05-15-24 | Ncl Corporation LTD | 股票-循環性消費 | 0.37% | — | — | |
| 11 | DDOG 0.125 06-15-25 | Datadog INC | 股票-科技 | 0.30% | +0.37% | NEW | |
| 12 | ✓ | Tortoiseecofin Acquisition C | 股票-其他 | 0.29% | — | +24.04% | |
| 13 | NOG 3.625 04-15-29 | Northern Oil & Gas INC | 股票-能源 | 0.25% | — | +25.72% | |
| 14 | ✓ | Ap Acquisition CORP | 股票-其他 | 0.24% | — | +9.66% | |
| 15 | ICMB | Investcorp Credit Management BDC, Inc. | 股票-其他 | 0.22% | — | +8.74% | |
| 16 | NET 0 08-15-26 | Cloudflare INC | 股票-科技 | 0.22% | +0.46% | NEW | |
| 17 | TGT | Target Corporation | 股票-循環性消費 | 0.20% | — | +0.56% | |
| 18 | ✓ | Learn Cw Investment Cor | 股票-其他 | 0.20% | — | +3.62% | |
| 19 | ON 0 05-01-27 | On Semiconductor CORP | 股票-科技 | 0.19% | — | — | |
| 20 | BL 0.125 08-01-24 | Blackline INC | 股票-科技 | 0.19% | — | -38.81% | |
| 21 | ✓ | Apx Acquisition CORP I | 股票-其他 | 0.19% | — | +17.16% | |
| 22 | BSY 0.375 07-01-27 | Bentley Systems | 股票-科技 | 0.18% | — | +59.30% | |
| 23 | ✓ | Tristar Acquisition I CORP | 股票-其他 | 0.18% | — | +126.95% | |
| 24 | NVT | nVent Electric plc | 股票-工業 | 0.18% | — | +1.67% | |
| 25 | ✓ | Generation Asia I Acquisitio | 股票-其他 | 0.16% | — | +4.24% | |
| 26 | EMCGR | Embrace Change Acquisition Corp | 股票-其他 | 0.16% | — | -1.21% | |
| 27 | ✓ | Sdcl Edge Acquisition CORP | 股票-其他 | 0.16% | — | +6.89% | |
| 28 | ✓ | Dt Cloud Acquisition CORP | 股票-其他 | 0.15% | — | — | |
| 29 | PAX | Patria Investments Limited | 股票-其他 | 0.15% | — | +30.53% | |
| 30 | MCAHR | Mountain Crest Acquisition 6 Corp. | 股票-其他 | 0.15% | — | -36.67% | |
| 31 | ✓ | Evergreen Corporation | 股票-其他 | 0.14% | — | +22.79% | |
| 32 | ✓ | Zalatoris Ii Acquisition Cor | 股票-其他 | 0.14% | — | +9.23% | |
| 33 | ✓ | Black Hawk Acquisition CORP | 股票-其他 | 0.14% | — | — | |
| 34 | CCXI | Churchill Capital Corp XI | 股票-其他 | 0.14% | — | +246.38% | |
| 35 | ✓ | Burtech Acquisition CORP | 股票-其他 | 0.13% | — | -0.09% | |
| 36 | SNAP 0.75 08-01-26 | Snap INC | 股票-通訊服務 | 0.13% | — | +5.20% | |
| 37 | GDST | Goldenstone Acquisition LTD | 股票-其他 | 0.13% | — | -0.02% | |
| 38 | BSY 0.125 01-15-26 | Bentley Systems INC | 股票-科技 | 0.12% | — | -2.31% | |
| 39 | WK 1.125 08-15-26 | Workiva INC | 股票-科技 | 0.12% | — | — | |
| 40 | SPOT 0 03-15-26 | Spotify USA INC | 股票-通訊服務 | 0.11% | — | — | |
| 41 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.11% | — | -12.82% | |
| 42 | ✓ | Chenghe Acquisition I Co | 股票-其他 | 0.11% | — | +9.01% | |
| 43 | ✓ | TLGY Acquisition Corp | 股票-其他 | 0.11% | — | -4.19% | |
| 44 | ✓ | Jvspac Acquisition CORP | 股票-其他 | 0.11% | — | — | |
| 45 | CNX 2.25 05-01-26 | Cnx Resources CORP | 股票-能源 | 0.10% | — | -70.81% | |
| 46 | ✓ | 股票-其他 | 0.10% | — | -31.87% | ||
| 47 | ✓ | 股票-其他 | 0.10% | — | -39.56% | ||
| 48 | NCLH 5.375 08-01-25 | Ncl Corporation LTD | 股票-循環性消費 | 0.10% | — | +210.88% | |
| 49 | ✓ | Aimfinity Investment CORP I | 股票-其他 | 0.10% | — | -0.55% | |
| 50 | SVACW | Spring Valley Acquisition Corp. III | 股票-其他 | 0.10% | — | — |