CIK: 0001009006
申報總市值
US$30.0億
僅顯示前 167 大持股（共 367 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 | VRNS 1 09-15-29 | Varonis System INC | 股票-科技 | 0.10% | — | — | |
| 2 | GH 0 11-15-27 | Guardant Health INC | 股票-醫療保健 | 0.09% | — | — | |
| 3 | OZK | Bank Ozk | 股票-金融 | 0.09% | — | +3.98% | |
| 4 | ETSY 0.125 10-01-26 | Etsy INC | 股票-循環性消費 | 0.09% | — | — | |
| 5 | AMAT | Applied Materials INC | 股票-科技 | 0.09% | — | -0.19% | |
| 6 | BXMT 5.5 03-15-27 | Blackstone Mortgage Tr | 股票-房地產 | 0.09% | — | +8.15% | |
| 7 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.09% | — | +68.93% | |
| 8 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.09% | — | +4.07% | |
| 9 | ARRY 1 12-01-28 | Array Technologies INC | 股票-其他 | 0.09% | — | — | |
| 10 | AFRM 0 11-15-26 | Affirm Holdings INC | 股票-金融 | 0.09% | — | — | |
| 11 | SNOW 0 10-01-29 | Snowflake INC | 股票-科技 | 0.09% | — | — | |
| 12 | NCLH 1.125 02-15-27 | Ncl Corporation LTD | 股票-循環性消費 | 0.09% | — | +8.93% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.08% | — | — | |
| 14 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.08% | — | +3.74% | |
| 15 | ADBE | Adobe INC | 股票-科技 | 0.08% | — | -1.11% | |
| 16 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | 股票-醫療保健 | 0.08% | — | — | |
| 17 | STVN | Stevanato Group S.p.A. | 股票-其他 | 0.08% | — | +17.11% | |
| 18 | SRPT 1.25 09-15-27 | Sarepta Therapeutics INC | 股票-醫療保健 | 0.08% | — | — | |
| 19 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.08% | — | — | |
| 20 | FLR 1.125 08-15-29 | Fluor CORP | 股票-工業 | 0.08% | — | +26.01% | |
| 21 | CNMD 2.25 06-15-27 | Conmed CORP | 股票-其他 | 0.08% | — | +480.77% | |
| 22 | RDFN 0.5 04-01-27 | Redfin CORP | 股票-其他 | 0.08% | — | +17.17% | |
| 23 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.08% | — | — | |
| 24 | NOG 3.625 04-15-29 | Northern Oil & Gas INC | 股票-能源 | 0.08% | — | — | |
| 25 | EVH 3.5 12-01-29 | Evolent Health INC | 股票-其他 | 0.08% | — | — | |
| 26 | PDD 0 12-01-25 | Pdd Holdings INC | 股票-循環性消費 | 0.08% | — | — | |
| 27 | BILL 0 04-01-27 | Bill Holdings INC | 股票-科技 | 0.08% | — | +200.00% | |
| 28 | XYZ | Block INC | 股票-金融 | 0.08% | — | — | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.08% | — | -1.83% | |
| 30 | HAE 0 03-01-26 | Haemonetics CORP | 股票-其他 | 0.08% | — | +9.70% | |
| 31 | BSY 0.375 07-01-27 | Bentley Systems | 股票-科技 | 0.07% | — | +9.43% | |
| 32 | TXN | Texas Instruments INC | 股票-科技 | 0.07% | — | — | |
| 33 | TYL 0.25 03-15-26 | Tyler Technologies INC | 股票-科技 | 0.07% | — | — | |
| 34 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 0.07% | — | -24.77% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.07% | — | -0.18% | |
| 36 | MKSI 1.25 06-01-30 | Mks INC | 股票-科技 | 0.07% | — | — | |
| 37 | PHM | Pultegroup INC | 股票-循環性消費 | 0.07% | — | -19.68% | |
| 38 | COIN 0.25 04-01-30 | Coinbase Global INC | 股票-金融 | 0.07% | — | +33.33% | |
| 39 | TTEK 2.25 08-15-28 | Tetra Tech INC | 股票-工業 | 0.07% | — | — | |
| 40 | ALRM 0 01-15-26 | Alarm.com Hldgs INC | 股票-其他 | 0.07% | — | +0.68% | |
| 41 | MIDD | Middleby CORP | 股票-工業 | 0.06% | — | +3.83% | |
| 42 | WEX | Wex INC | 股票-科技 | 0.06% | — | +3.80% | |
| 43 | JD 0.25 06-01-29 | Jd.com INC | 股票-循環性消費 | 0.06% | — | — | |
| 44 | KKR 6.25 03-01-28 D | Kkr & Co INC | 股票-金融 | 0.06% | — | — | |
| 45 | GS | Goldman Sachs Group INC | 股票-金融 | 0.06% | — | — | |
| 46 | PEB 1.75 12-15-26 | Pebblebrook Hotel Trust | 股票-其他 | 0.06% | — | — | |
| 47 | PSN 2.625 03-01-29 | Parsons CORP | 股票-科技 | 0.06% | — | — | |
| 48 | DXCM 0.375 05-15-28 | Dexcom INC | 股票-醫療保健 | 0.06% | — | — | |
| 49 | AMPH 2 03-15-29 | Amphastar Pharmaceutical | 股票-其他 | 0.06% | — | — | |
| 50 | TDG | Transdigm Group INC | 股票-工業 | 0.06% | — | — |