CIK: 0001054587
申報總市值
US$96.1億
僅顯示前 200 大持股（共 296 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 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 8.22% | -1.11% | +1.15% | |
| 2 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 4.22% | — | -3.90% | |
| 3 | TLN | Talen Energy CORP | 股票-公用事業 | 3.95% | — | — | |
| 4 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 3.75% | — | +11.65% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 3.45% | — | — | |
| 6 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 3.32% | — | +58.91% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.98% | -0.95% | EXIT | |
| 8 | GMED | Globus Medical INC - A | 股票-醫療保健 | 2.69% | — | — | |
| 9 | DFSEUR | Discover Financial Services | 股票-其他 | 1.79% | — | -42.68% | |
| 10 | FE 4 05-01-26 | Firstenergy CORP | 股票-公用事業 | 1.70% | — | +5.52% | |
| 11 | ON 0 05-01-27 | On Semiconductor CORP | 股票-科技 | 1.61% | +0.67% | NEW | |
| 12 | HLN | Haleon Plc-adr | 股票-醫療保健 | 1.60% | -0.54% | — | |
| 13 | NRG 2.75 06-01-48 | Nrg Energy INC | 股票-公用事業 | 1.54% | — | +37.56% | |
| 14 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 1.46% | — | — | |
| 15 | VVV | Valvoline INC | 股票-循環性消費 | 1.44% | — | +7.50% | |
| 16 | AXON 0.5 12-15-27 | Axon Enterprise INC | 股票-工業 | 1.44% | — | -6.93% | |
| 17 | CART | Maplebear INC | 股票-循環性消費 | 1.41% | — | -15.50% | |
| 18 | FHN | First Horizon CORP | 股票-金融 | 1.32% | — | -50.98% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.30% | — | -6.05% | |
| 20 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 1.19% | -0.80% | EXIT | |
| 21 | STX 3.5 06-01-28 | Seagate Hdd Cayman | 股票-科技 | 1.10% | -1.63% | — | |
| 22 | DUK 4.125 04-15-26 | Duke Energy CORP | 股票-公用事業 | 1.09% | — | -11.03% | |
| 23 | APO 6.75 07-31-26 | Apollo Global Management | 股票-金融 | 1.07% | — | +513.14% | |
| 24 | NEE 7.299 06-01-27 | Nextera Energy INC | 股票-公用事業 | 1.01% | — | -7.13% | |
| 25 | DAL | Delta Air Lines INC | 股票-工業 | 0.99% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.93% | — | -19.41% | |
| 27 | NTNX 0.25 10-01-27 | Nutanix INC | 股票-科技 | 0.90% | — | +342.69% | |
| 28 | FWONA | Liberty Media Corp-formula-a | 股票-其他 | 0.90% | — | — | |
| 29 | F 0 03-15-26 | Ford Motor Company | 股票-循環性消費 | 0.88% | -0.69% | EXIT | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.87% | — | -49.97% | |
| 31 | RIVN 4.625 03-15-29 | Rivian Auto INC | 股票-循環性消費 | 0.87% | — | -35.95% | |
| 32 | LLYVA* | Liberty Media Corp-liberty-a | 股票-其他 | 0.86% | — | — | |
| 33 | UAL | United Airlines Holdings INC | 股票-工業 | 0.83% | — | — | |
| 34 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.80% | — | — | |
| 35 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 0.80% | -0.59% | +4.24% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.80% | — | -54.95% | |
| 37 | LYFT 1.5 05-15-25 | Lyft INC | 股票-科技 | 0.76% | — | -3.36% | |
| 38 | FRPT 3 04-01-28 | Freshpet INC | 股票-非循環性消費 | 0.76% | — | +43.33% | |
| 39 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.76% | — | -6.92% | |
| 40 | NET 0 08-15-26 | Cloudflare INC | 股票-科技 | 0.71% | — | +12.50% | |
| 41 | NCLH 2.5 02-15-27 | Ncl Corporation LTD | 股票-循環性消費 | 0.71% | — | +5.03% | |
| 42 | TMDX 1.5 06-01-28 | Transmedics Group INC | 股票-醫療保健 | 0.71% | — | — | |
| 43 | AKX | Ansys INC | 股票-其他 | 0.70% | — | -20.38% | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.69% | -1.26% | -7.78% | |
| 45 | MCHP 0.125 11-15-24 | Microchip Technology INC | 股票-科技 | 0.68% | — | +17.65% | |
| 46 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.68% | +0.37% | +17.04% | |
| 47 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.66% | — | — | |
| 48 | ITGR 2.125 02-15-28 | Integer Holdings CORP | 股票-醫療保健 | 0.65% | — | +26.32% | |
| 49 | GEV | GE Vernova INC | 股票-工業 | 0.65% | -0.34% | EXIT | |
| 50 | CFLT 0 01-15-27 | Confluent INC | 股票-其他 | 0.64% | — | +21.43% |