CIK: 0001900923
申報總市值
US$22.3億
僅顯示前 200 大持股（共 218 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 | AAPL | Apple INC | 股票-科技 | 4.16% | — | +234.74% | |
| 2 | BTU 3.25 03-01-28 | Peabody Energy CORP | 股票-能源 | 3.78% | — | +9.38% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.43% | — | +162.75% | |
| 4 | BLDR | Builders Firstsource INC | 股票-工業 | 3.02% | — | +5808.00% | |
| 5 | ARRY 1 12-01-28 | Array Technologies INC | 股票-其他 | 2.59% | — | +9.09% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.36% | — | +169.78% | |
| 7 | ABNB 0 03-15-26 | Airbnb INC | 股票-循環性消費 | 2.20% | — | -9.46% | |
| 8 | PI 1.125 05-15-27 | Impinj INC | 股票-科技 | 2.19% | — | +98.84% | |
| 9 | MDRX 0.875 01-01-27 | Veradigm INC | 股票-其他 | 2.13% | — | +104.84% | |
| 10 | SPLK 1.125 06-15-27 | Splunk INC | 股票-其他 | 2.09% | — | +220.00% | |
| 11 | ATEC 0.75 08-01-26 | Alphatec Holdings INC | 股票-其他 | 1.80% | — | +2.50% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.78% | — | — | |
| 13 | BSY 0.375 07-01-27 | Bentley Systems | 股票-科技 | 1.74% | — | +41.67% | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.64% | — | +3721.45% | |
| 15 | PRO 2.25 09-15-27 | Pros Holdings INC | 股票-其他 | 1.55% | — | +64.00% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.39% | — | -17.36% | |
| 17 | SGENUSD | Seagen INC | 股票-其他 | 1.34% | — | — | |
| 18 | WK 1.125 08-15-26 | Workiva INC | 股票-科技 | 1.22% | — | +43.75% | |
| 19 | RVNC 1.75 02-15-27 | Revance Therapeutics INC | 股票-其他 | 1.19% | — | -14.29% | |
| 20 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 1.13% | — | — | |
| 21 | IRWD 1.5 06-15-26 | Ironwood Pharmaceuticals | 股票-其他 | 1.12% | — | +16.00% | |
| 22 | ASND 2.25 04-01-28 | Ascendis Pharma A/s | 股票-其他 | 1.03% | — | — | |
| 23 | FOUR 0 12-15-25 | Shift4 Payments INC | 股票-科技 | 1.03% | — | +56.25% | |
| 24 | NET 0 08-15-26 | Cloudflare INC | 股票-科技 | 0.96% | — | +275.00% | |
| 25 | PAR 1.5 10-15-27 | Par Technology CORP | 股票-其他 | 0.96% | -0.84% | +39.13% | |
| 26 | DVAX 2.5 05-15-26 | Dynavax Technologies | 股票-其他 | 0.95% | — | — | |
| 27 | ETSY 0.25 06-15-28 | Etsy INC | 股票-循環性消費 | 0.94% | — | — | |
| 28 | SHAK 0 03-01-28 | Shake Shack INC | 股票-循環性消費 | 0.93% | — | -9.09% | |
| 29 | CLX | Clorox Company | 股票-非循環性消費 | 0.90% | — | — | |
| 30 | INSM 0.75 06-01-28 | Insmed INC | 股票-醫療保健 | 0.89% | — | -12.50% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.88% | +0.57% | +1035.14% | |
| 32 | F | Ford Motor Co | 股票-循環性消費 | 0.88% | — | -24.35% | |
| 33 | VRNS | Varonis Systems INC | 股票-科技 | 0.87% | — | +125.70% | |
| 34 | PTCT 1.5 09-15-26 | Ptc Therapeutics INC | 股票-醫療保健 | 0.87% | — | -6.44% | |
| 35 | INVA 2.5 08-15-25 | Innoviva INC | 股票-其他 | 0.86% | — | — | |
| 36 | RPD | Rapid7 INC | 股票-其他 | 0.86% | — | — | |
| 37 | MLAB 1.375 08-15-25 | Mesa Laboratories INC | 股票-其他 | 0.84% | — | — | |
| 38 | CNMD 2.25 06-15-27 | Conmed CORP | 股票-其他 | 0.84% | — | — | |
| 39 | ITRI 0 03-15-26 | Itron INC | 股票-科技 | 0.84% | — | +56.25% | |
| 40 | MMM | 3m Co | 股票-工業 | 0.83% | — | -5.89% | |
| 41 | CFLT 0 01-15-27 | Confluent INC | 股票-其他 | 0.76% | — | — | |
| 42 | GWRE | Guidewire Software INC | 股票-科技 | 0.76% | — | — | |
| 43 | MTSI 0.25 03-15-26 | M/a-com Tech Solutions | 股票-科技 | 0.74% | — | +18.18% | |
| 44 | I8R | Irobot CORP | 股票-其他 | 0.68% | — | — | |
| 45 | BILL 0 12-01-25 | Bill Holdings INC | 股票-科技 | 0.67% | — | — | |
| 46 | ALB | Albemarle CORP | 股票-原物料 | 0.67% | — | — | |
| 47 | GM | General Motors Co | 股票-循環性消費 | 0.65% | — | +2.71% | |
| 48 | BL 0 03-15-26 | Blackline INC | 股票-科技 | 0.64% | -0.40% | EXIT | |
| 49 | DAY 0.25 03-15-26 | Dayforce INC | 股票-其他 | 0.63% | -1.19% | EXIT | |
| 50 | PRFT 0.125 11-15-26 | Perficient INC | 股票-其他 | 0.62% | — | -37.50% |