CIK: 0001009006
申報總市值
US$30.0億
僅顯示前 200 大持股（共 421 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 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.12% | — | +0.07% | |
| 2 | CHGG 0.125 03-15-25 | Chegg INC | 股票-非循環性消費 | 0.12% | — | +19.96% | |
| 3 | PTCT 3 08-15-22 | Ptc Therapeutics INC | 股票-醫療保健 | 0.11% | — | — | |
| 4 | RCL 2.875 11-15-23 | Royal Caribbean Cruises | 股票-循環性消費 | 0.11% | — | +3.23% | |
| 5 | APTV | Aptiv PLC | 股票-循環性消費 | 0.11% | — | +13.56% | |
| 6 | JAZZ 2 06-15-26 | Jazz Investments I LTD | 股票-醫療保健 | 0.11% | — | -1.60% | |
| 7 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | 股票-其他 | 0.11% | — | +5.05% | |
| 8 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.11% | — | -1.24% | |
| 9 | INVA 2.125 01-15-23 | Innoviva INC | 股票-其他 | 0.10% | — | — | |
| 10 | EGHT 0.5 02-01-24 | 8x8 INC | 股票-其他 | 0.10% | — | -4.79% | |
| 11 | PEGA 0.75 03-01-25 | Pegasystems INC | 股票-科技 | 0.10% | — | +145.12% | |
| 12 | HALO 1.25 12-01-24 | Halozyme Therapeutics In | 股票-醫療保健 | 0.10% | — | +25.00% | |
| 13 | PATK 1 02-01-23 | Patrick Industries INC | 股票-循環性消費 | 0.10% | — | +3.70% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.10% | — | -33.13% | |
| 15 | LYFT 1.5 05-15-25 | Lyft INC | 股票-科技 | 0.10% | — | +52.00% | |
| 16 | ARI 4.75 08-23-22 | Apollo Cmmrl Real Est Fi | 股票-其他 | 0.10% | — | — | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.10% | — | — | |
| 18 | STWD 4.375 04-01-23 | Starwood Property Trust | 股票-房地產 | 0.10% | — | +11.36% | |
| 19 | PRO 1 05-15-24 | Pros Holdings INC | 股票-其他 | 0.10% | — | — | |
| 20 | SRPT 1.5 11-15-24 | Sarepta Therapeutics INC | 股票-醫療保健 | 0.10% | — | -1.93% | |
| 21 | TER 1.25 12-15-23 | Teradyne INC | 股票-科技 | 0.09% | — | -6.75% | |
| 22 | GBX 2.875 02-01-24 | Greenbrier Cos INC | 股票-其他 | 0.09% | — | — | |
| 23 | INFN 2.125 09-01-24 | Infinera CORP | 股票-其他 | 0.09% | — | +1.23% | |
| 24 | DBRG 5 04-15-23 | Digitalbridge Group INC | 股票-金融 | 0.09% | — | +15.19% | |
| 25 | SEDG 0 09-15-25 | Solar Edge Technologies | 股票-科技 | 0.09% | — | +36.24% | |
| 26 | SNAP 0.75 08-01-26 | Snap INC | 股票-通訊服務 | 0.09% | — | +81.27% | |
| 27 | WGO 1.5 04-01-25 | Winnebago Industries | 股票-其他 | 0.09% | — | +1.97% | |
| 28 | DBX 0 03-01-28 | Dropbox INC | 股票-科技 | 0.09% | — | — | |
| 29 | BL 0.125 08-01-24 | Blackline INC | 股票-科技 | 0.09% | — | -2.09% | |
| 30 | ✓ | Danimer Scientific INC | 股票-其他 | 0.09% | — | -4.83% | |
| 31 | EXAS 1 01-15-25 | Exact Sciences CORP | 股票-其他 | 0.09% | — | -0.96% | |
| 32 | AJRD 2.25 12-15-23 | Aerojet Rocketdyne Hldg | 股票-其他 | 0.09% | — | — | |
| 33 | RPD 2.25 05-01-25 | Rapid7 INC | 股票-其他 | 0.09% | — | +36.57% | |
| 34 | PRAA 3.5 06-01-23 | Pra Group INC | 股票-其他 | 0.08% | — | -41.56% | |
| 35 | FWONK 1 01-30-23 | Liberty Media CORP | 股票-通訊服務 | 0.08% | — | +29.01% | |
| 36 | NVTA 2 09-01-24 | Invitae CORP | 股票-其他 | 0.08% | — | +47.76% | |
| 37 | KKR 6 09-15-23 C | Kkr & Co INC | 股票-金融 | 0.08% | — | +3.55% | |
| 38 | EVH 3.5 12-01-24 | Evolent Health INC | 股票-其他 | 0.08% | — | -52.46% | |
| 39 | NEE 5.279 03-01-23 | Nextera Energy INC | 股票-公用事業 | 0.08% | — | -18.20% | |
| 40 | DISH 0 12-15-25 | Dish Network CORP | 股票-其他 | 0.08% | — | -9.06% | |
| 41 | PARA 5.75 04-01-24 A | Paramount Global | 股票-其他 | 0.08% | — | +61.28% | |
| 42 | ENPH 0 03-01-26 | Enphase Energy INC | 股票-科技 | 0.08% | -0.25% | EXIT | |
| 43 | COUP 0.125 06-15-25 | Coupa Software INC | 股票-其他 | 0.08% | — | -5.68% | |
| 44 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | 股票-其他 | 0.08% | — | -25.21% | |
| 45 | MNDT 1.625 06-01-35 B | Mandiant INC | 股票-其他 | 0.08% | — | — | |
| 46 | BXMT 4.375 05-05-22 | Blackstone Mortgage Tr | 股票-房地產 | 0.08% | — | — | |
| 47 | GWRE 1.25 03-15-25 | Guidewire Software INC | 股票-科技 | 0.08% | — | +101.10% | |
| 48 | NSIT 0.75 02-15-25 | Insight Enterprs | 股票-科技 | 0.07% | — | -49.85% | |
| 49 | BSX 5.5 06-01-23 A | Boston Scientific CORP | 股票-醫療保健 | 0.07% | — | — | |
| 50 | BMRN 1.25 05-15-27 | Biomarin Pharmaceutical | 股票-醫療保健 | 0.07% | — | +43.98% |