CIK: 0001706164
申報總市值
US$6.4億
| # | 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 | PRTK 4.75 05-01-24 | Paratek Pharmaceuticals | 股票-其他 | 6.07% | — | -4.75% | |
| 2 | SPWR 0.875 06-01-21 | Sunpower CORP | 股票-其他 | 5.06% | — | — | |
| 3 | SPWR 4 01-15-23 | Sunpower CORP | 股票-其他 | 4.61% | — | — | |
| 4 | EGAN | Egain CORP | 股票-其他 | 4.28% | — | -11.73% | |
| 5 | KKR | Kkr & Co INC | 股票-金融 | 3.58% | — | -15.51% | |
| 6 | OPK 4.5 02-15-25 | Opko Health INC | 股票-其他 | 3.43% | — | — | |
| 7 | TWTR 0.25 06-15-24 | Twitter INC | 股票-其他 | 3.12% | — | — | |
| 8 | EBIXEUR | Ebix INC | 股票-其他 | 2.80% | — | +11.84% | |
| 9 | AXDX 2.5 03-15-23 | Accelerate Diagnostics | 股票-其他 | 2.80% | — | +7.10% | |
| 10 | Z 1.5 07-01-23 | Zillow Group INC | 股票-通訊服務 | 2.63% | — | -22.52% | |
| 11 | MAXRUSD | Maxar Technologies INC | 股票-其他 | 2.54% | — | -25.67% | |
| 12 | JD | Jd.com Inc-adr | 股票-循環性消費 | 2.50% | — | -32.70% | |
| 13 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 2.38% | — | -27.21% | |
| 14 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | 股票-醫療保健 | 2.33% | — | -23.61% | |
| 15 | Z | Zillow Group INC - C | 股票-通訊服務 | 2.28% | — | -43.34% | |
| 16 | TPC 2.875 06-15-21 | Tutor Perini CORP | 股票-其他 | 2.24% | — | — | |
| 17 | LEAF | Leaf Group LTD | 股票-其他 | 2.07% | — | +5.03% | |
| 18 | AVYA 2.25 06-15-23 | Avaya Holdings CORP | 股票-其他 | 2.04% | — | -42.73% | |
| 19 | HHC* | Howard Hughes Corp/the | 股票-其他 | 1.99% | — | -1.69% | |
| 20 | INFN 2.125 09-01-24 | Infinera CORP | 股票-其他 | 1.94% | — | +48.38% | |
| 21 | SFIX | Stitch Fix Inc-class A | 股票-其他 | 1.69% | — | — | |
| 22 | SSRMCN 2.5 04-01-39 | Ssr Mining INC | 股票-其他 | 1.67% | -4.08% | EXIT | |
| 23 | ESI | Element Solutions INC | 股票-原物料 | 1.64% | — | +2.84% | |
| 24 | HN9 | Hanesbrands INC | 股票-其他 | 1.57% | — | -2.19% | |
| 25 | BLW | Blackrock LTD Durat INC Tr | 股票-其他 | 1.53% | — | — | |
| 26 | BB | Blackberry LTD | 股票-其他 | 1.52% | — | -2.98% | |
| 27 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 1.50% | — | -12.83% | |
| 28 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | 1.41% | — | — | |
| 29 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.40% | — | — | |
| 30 | CLDR | Cloudera INC | 股票-其他 | 1.36% | — | — | |
| 31 | PAR | Par Technology Corp/del | 股票-其他 | 1.27% | -0.69% | — | |
| 32 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 1.24% | — | — | |
| 33 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 1.12% | — | -33.33% | |
| 34 | XYZ | Block INC | 股票-金融 | 1.11% | — | — | |
| 35 | ✓ | Liberty Latin America LTD Com Cl A | 股票-其他 | 1.11% | — | -6.32% | |
| 36 | FLR | Fluor CORP | 股票-工業 | 1.04% | — | +72.74% | |
| 37 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 1.03% | — | -33.33% | |
| 38 | ACBCN 5.5 02-28-24 | Aurora Cannabis INC | 股票-其他 | 1.02% | — | — | |
| 39 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 1.02% | — | -33.33% | |
| 40 | XMUIX | Blackrock Municipal Income | 股票-其他 | 1.01% | — | -33.33% | |
| 41 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 0.93% | — | — | |
| 42 | SGOL | abrdn Physical Gold Shares ETF | ETF-避險與商品 | 0.85% | — | +19.61% | |
| 43 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.83% | — | — | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.75% | +0.13% | NEW | |
| 45 | CIEN | Ciena CORP | 股票-科技 | 0.74% | — | — | |
| 46 | ✓ | Social Cap Hedspia Hldg Co I | 股票-其他 | 0.74% | — | — | |
| 47 | CNQ | Canadian Natural Resources | 股票-能源 | 0.69% | — | — | |
| 48 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.64% | — | +50.00% | |
| 49 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.64% | — | -7.64% | |
| 50 | ✓ | Social Cap Hdosphia Hldg Co | 股票-其他 | 0.62% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LEAF | Leaf Group LTD | +1.2% | +5.03% | 加碼 |
| 2 | EBIXEUR | Ebix INC | +0.8% | +11.84% | 加碼 |
| 3 | FLR | Fluor CORP | +0.6% | +72.74% | 加碼 |
| 4 | PAR | Par Technology Corp/del | +0.6% | — | 不變 |
| 5 | EGAN | Egain CORP | +0.5% | -11.73% | 減碼 |
| 6 | INFN 2.125 09-01-24 | Infinera CORP | +0.4% | +48.38% | 加碼 |
| 7 | AXDX 2.5 03-15-23 | Accelerate Diagnostics | +0.4% | +7.10% | 加碼 |
| 8 | CLDR | Cloudera INC | +0.4% | — | 不變 |
| 9 | HN9 | Hanesbrands INC | +0.2% | -2.19% | 減碼 |
| 10 | ESI | Element Solutions INC | +0.2% | +2.84% | 加碼 |
| 11 | MAXRUSD | Maxar Technologies INC | +0.1% | -25.67% | 減碼 |
| 12 | SGOL | abrdn Physical Gold Shares ETF | +0.1% | +19.61% | 加碼 |
| 13 | KKR | Kkr & Co INC | -0.3% | -15.51% | 減碼 |
| 14 | ✓ | Liberty Latin America LTD Com Cl A | -0.4% | -6.32% | 減碼 |
| 15 | VVR | Invesco Senior Income Trust | -0.5% | -50.00% | 減碼 |
| 16 | SSNC | Ss&c Technologies Holdings | -0.7% | -27.21% | 減碼 |
| 17 | Z 1.5 07-01-23 | Zillow Group INC | -0.7% | -22.52% | 減碼 |
| 18 | XMUIX | Blackrock Municipal Income | -0.7% | -33.33% | 減碼 |
| 19 | Z | Zillow Group INC - C | -0.7% | -43.34% | 減碼 |
| 20 | XNEAX | Nuveen Amt-fr Qlty Muni INC | -0.8% | -33.33% | 減碼 |
| 21 | NAD | Nuveen Quality Municipal INC | -0.8% | -33.33% | 減碼 |
| 22 | NVG | Nuveen Amt-fr Muni Crdt | -0.8% | -33.33% | 減碼 |
| 23 | SPWR 4 01-15-23 | Sunpower CORP | -1.1% | — | 不變 |
| 24 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | -1.1% | -23.61% | 減碼 |
| 25 | SPWR 0.875 06-01-21 | Sunpower CORP | -1.3% | — | 不變 |
| 26 | PRTK 4.75 05-01-24 | Paratek Pharmaceuticals | -1.3% | -4.75% | 減碼 |
| 27 | AVYA 2.25 06-15-23 | Avaya Holdings CORP | -2.1% | -42.73% | 減碼 |
| 28 | TWTR 1 09-15-21 | Twitter INC | — | EXIT | 清倉 |
| 29 | OPK 4.5 02-15-25 | Opko Health INC | — | NEW | 新建倉 |
| 30 | SFIX | Stitch Fix Inc-class A | — | NEW | 新建倉 |
| 31 | SSRMCN 2.5 04-01-39 | Ssr Mining INC | — | NEW | 新建倉 |
| 32 | IBKR | Interactive Brokers Gro-cl A | — | NEW | 新建倉 |
| 33 | XEVVX | Eaton Vance LTD Durat INC | — | NEW | 新建倉 |
| 34 | XYZ | Block INC | — | NEW | 新建倉 |
| 35 | ACBCN 5.5 02-28-24 | Aurora Cannabis INC | — | NEW | 新建倉 |
| 36 | I 4.5 06-15-25 | Intelsat SA | — | EXIT | 清倉 |
| 37 | TPLUSD | Texas Pacific Land Trust | — | NEW | 新建倉 |
| 38 | MHK | Mohawk Industries INC | — | NEW | 新建倉 |
| 39 | CIEN | Ciena CORP | — | NEW | 新建倉 |
| 40 | ✓ | Social Cap Hedspia Hldg Co I | — | NEW | 新建倉 |
| 41 | CNQ | Canadian Natural Resources | — | NEW | 新建倉 |
| 42 | ✓ | Social Cap Hdosphia Hldg Co | — | NEW | 新建倉 |
| 43 | TWTRUSD | Twitter INC | — | NEW | 新建倉 |
| 44 | ANETEUR | Arista Networks INC | — | NEW | 新建倉 |
| 45 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清倉 |
| 46 | AVNW | Aviat Networks INC | — | NEW | 新建倉 |
| 47 | MODNEUR | Model N INC | — | NEW | 新建倉 |
| 48 | SD | Sandridge Energy INC | — | EXIT | 清倉 |
| 49 | SU | Suncor Energy INC | — | NEW | 新建倉 |
| 50 | XPHDX | Pioneer Floating Rate Fund | — | EXIT | 清倉 |