CIK: 0001009006
申報總市值
US$30.0億
僅顯示前 159 大持股（共 359 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 | CHGG 0 09-01-26 | Chegg INC | 股票-非循環性消費 | 0.08% | — | -6.70% | |
| 2 | NVMI 0 10-15-25 | Nova LTD | 股票-其他 | 0.08% | — | — | |
| 3 | INTU | Intuit INC | 股票-科技 | 0.08% | — | -0.93% | |
| 4 | PHM | Pultegroup INC | 股票-循環性消費 | 0.08% | — | +4.95% | |
| 5 | PODD 0.375 09-01-26 | Insulet Corporation | 股票-醫療保健 | 0.07% | — | -4.73% | |
| 6 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.07% | — | +6.88% | |
| 7 | SNAP 0 05-01-27 | Snap INC | 股票-通訊服務 | 0.07% | — | -10.35% | |
| 8 | LYFT 1.5 05-15-25 | Lyft INC | 股票-科技 | 0.07% | — | -0.36% | |
| 9 | LNTH 2.625 12-15-27 | Lantheus Holdings INC | 股票-醫療保健 | 0.07% | — | -12.28% | |
| 10 | NET 0 08-15-26 | Cloudflare INC | 股票-科技 | 0.07% | — | — | |
| 11 | DDOG 0.125 06-15-25 | Datadog INC | 股票-科技 | 0.07% | — | -6.20% | |
| 12 | FIVN 0.5 06-01-25 | Five9 INC | 股票-科技 | 0.07% | — | -45.43% | |
| 13 | PPLI | People INC | 股票-通訊服務 | 0.07% | — | -25.40% | |
| 14 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 0.07% | — | +5.68% | |
| 15 | TXN | Texas Instruments INC | 股票-科技 | 0.07% | — | -44.76% | |
| 16 | TNDM 1.5 05-01-25 | Tandem Diabetes Care INC | 股票-其他 | 0.07% | — | -8.56% | |
| 17 | SCI | Service CORP International | 股票-循環性消費 | 0.07% | — | +6.16% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.07% | — | -50.00% | |
| 19 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 股票-科技 | 0.07% | — | +14.88% | |
| 20 | UBER 0 12-15-25 | Uber Technologies INC | 股票-工業 | 0.06% | — | -0.27% | |
| 21 | JBLU 0.5 04-01-26 | Jetblue Airways CORP | 股票-工業 | 0.06% | -0.17% | EXIT | |
| 22 | BL 0.125 08-01-24 | Blackline INC | 股票-科技 | 0.06% | — | -0.29% | |
| 23 | TRIP 0.25 04-01-26 | Tripadvisor INC | 股票-其他 | 0.06% | -0.19% | EXIT | |
| 24 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.06% | — | +5.84% | |
| 25 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | 股票-醫療保健 | 0.06% | — | -6.58% | |
| 26 | ARMK | Aramark | 股票-工業 | 0.06% | — | +5.84% | |
| 27 | PTON 0 02-15-26 | Peloton Interactive INC | 股票-循環性消費 | 0.06% | — | +129.65% | |
| 28 | DOCN 0 12-01-26 | Digitalocean Holdings | 股票-科技 | 0.06% | — | -9.21% | |
| 29 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.06% | — | +4.53% | |
| 30 | ON 0 05-01-27 | On Semiconductor CORP | 股票-科技 | 0.06% | — | — | |
| 31 | SRPT 1.25 09-15-27 | Sarepta Therapeutics INC | 股票-醫療保健 | 0.06% | — | -13.43% | |
| 32 | TDG | Transdigm Group INC | 股票-工業 | 0.06% | — | — | |
| 33 | TTGT 0.125 12-15-25 | Techtarget INC | 股票-其他 | 0.05% | — | — | |
| 34 | GH 0 11-15-27 | Guardant Health INC | 股票-醫療保健 | 0.05% | — | +36.57% | |
| 35 | CFLT 0 01-15-27 | Confluent INC | 股票-其他 | 0.05% | — | -5.04% | |
| 36 | PR 3.25 04-01-28 | Permian Resourc Optg LLC | 股票-能源 | 0.05% | — | -12.77% | |
| 37 | OMCL 0.25 09-15-25 | Omnicell INC | 股票-醫療保健 | 0.05% | — | -0.14% | |
| 38 | PRO 1 05-15-24 | Pros Holdings INC | 股票-其他 | 0.05% | — | -0.61% | |
| 39 | BMRN 1.25 05-15-27 | Biomarin Pharmaceutical | 股票-醫療保健 | 0.05% | — | — | |
| 40 | NCLH 5.375 08-01-25 | Ncl Corporation LTD | 股票-循環性消費 | 0.05% | — | -13.29% | |
| 41 | TREE 0.5 07-15-25 | Lendingtree INC | 股票-其他 | 0.05% | — | — | |
| 42 | OZK | Bank Ozk | 股票-金融 | 0.05% | — | +4.77% | |
| 43 | EPD | Enterprise Products Partners | 股票-能源 | 0.05% | — | -23.17% | |
| 44 | SRPT 1.5 11-15-24 | Sarepta Therapeutics INC | 股票-醫療保健 | 0.05% | — | — | |
| 45 | BTU 3.25 03-01-28 | Peabody Energy CORP | 股票-能源 | 0.04% | — | -12.52% | |
| 46 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.04% | — | -46.49% | |
| 47 | EPR 9 PERP E | Epr Properties | 股票-房地產 | 0.04% | — | -24.59% | |
| 48 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.04% | — | -46.72% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.04% | — | +10.11% | |
| 50 | MTCH | Match Group INC | 股票-通訊服務 | 0.04% | — | -37.27% |