CIK: 0001275228
申報總市值
US$8.3億
| # | 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 | DO1USD | Diamond Offshore Drilling In | 股票-其他 | 2.48% | — | — | |
| 2 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | 股票-醫療保健 | 2.00% | — | +6.88% | |
| 3 | SPLK 1.125 06-15-27 | Splunk INC | 股票-其他 | 1.84% | — | +28.84% | |
| 4 | SAVE 1 05-15-26 | Spirit Airlines INC | 股票-其他 | 1.76% | — | +11.58% | |
| 5 | ETSY 0.125 09-01-27 | Etsy INC | 股票-循環性消費 | 1.66% | — | -0.63% | |
| 6 | IART 0.5 08-15-25 | Integra Lifesciences Hld | 股票-其他 | 1.65% | — | -2.76% | |
| 7 | XYZ 0.125 03-01-25 | Block INC | 股票-金融 | 1.64% | — | +17.73% | |
| 8 | HLF 2.625 03-15-24 | Herbalife LTD | 股票-其他 | 1.55% | — | +752.24% | |
| 9 | MTN 0 01-01-26 | Vail Resorts INC | 股票-循環性消費 | 1.44% | — | +2.16% | |
| 10 | GMED 0.375 03-15-25 | Nuvasive INC | 股票-醫療保健 | 1.42% | — | -3.56% | |
| 11 | F 0 03-15-26 | Ford Motor Company | 股票-循環性消費 | 1.38% | — | +6.19% | |
| 12 | NCLH 1.125 02-15-27 | Ncl Corporation LTD | 股票-循環性消費 | 1.33% | — | — | |
| 13 | EXAS 0.375 03-15-27 | Exact Sciences CORP | 股票-其他 | 1.33% | — | -18.71% | |
| 14 | FIVN 0.5 06-01-25 | Five9 INC | 股票-科技 | 1.32% | — | +16.07% | |
| 15 | AKAM 0.375 09-01-27 | Akamai Technologies INC | 股票-科技 | 1.30% | — | +11.26% | |
| 16 | LUV 1.25 05-01-25 | Southwest Airlines Co | 股票-工業 | 1.30% | — | +49.91% | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.29% | — | — | |
| 18 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 1.28% | +2.04% | — | |
| 19 | VRNT 0.25 04-15-26 | Verint Systems INC | 股票-其他 | 1.25% | — | +5.90% | |
| 20 | BKNG 0.75 05-01-25 | Booking Holdings INC | 股票-循環性消費 | 1.24% | — | +4.30% | |
| 21 | DXCM 0.25 11-15-25 | Dexcom INC | 股票-醫療保健 | 1.22% | — | -2.29% | |
| 22 | QTWO 0.75 06-01-26 | Q2 Holdings INC | 股票-科技 | 1.19% | — | +2.61% | |
| 23 | TDOC 0.875 06-01-25 | Livongo Health | 股票-醫療保健 | 1.18% | — | +211.44% | |
| 24 | NRG 2.75 06-01-48 | Nrg Energy INC | 股票-公用事業 | 1.12% | — | +7.87% | |
| 25 | W 0.625 10-01-25 | Wayfair INC | 股票-循環性消費 | 1.10% | — | +16.22% | |
| 26 | CHGG 0.125 03-15-25 | Chegg INC | 股票-非循環性消費 | 1.09% | — | — | |
| 27 | LILAK 2 07-15-24 | Liberty Latin America | 股票-其他 | 1.09% | — | +69.94% | |
| 28 | IRWD 0.75 06-15-24 | Ironwood Pharmaceuticals | 股票-其他 | 1.09% | — | +18.58% | |
| 29 | SPLK 1.125 09-15-25 | Splunk INC | 股票-其他 | 1.03% | — | -28.25% | |
| 30 | MCHP 0.125 11-15-24 | Microchip Technology INC | 股票-科技 | 1.02% | — | -14.68% | |
| 31 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 股票-科技 | 1.02% | — | +9.17% | |
| 32 | NICEIT 0 09-15-25 | Nice LTD | 股票-其他 | 1.02% | — | +16.48% | |
| 33 | LYV 2 02-15-25 | Live Nation Entertainmen | 股票-通訊服務 | 1.01% | — | +42.80% | |
| 34 | PTON 0 02-15-26 | Peloton Interactive INC | 股票-循環性消費 | 1.01% | — | +21.56% | |
| 35 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 1.00% | — | -0.30% | |
| 36 | CYBR 0 11-15-24 | Cyberark Software LTD | 股票-其他 | 1.00% | — | -25.54% | |
| 37 | DBX 0 03-01-28 | Dropbox INC | 股票-科技 | 0.98% | — | +16.31% | |
| 38 | IQ 4 12-15-26 | Iqiyi INC | 股票-其他 | 0.96% | — | — | |
| 39 | BXMT 5.5 03-15-27 | Blackstone Mortgage Tr | 股票-房地產 | 0.96% | — | -4.55% | |
| 40 | ENV 0.75 08-15-25 | Envestnet INC | 股票-其他 | 0.95% | — | -36.84% | |
| 41 | RPD 0.25 03-15-27 | Rapid7 INC | 股票-其他 | 0.95% | — | -4.97% | |
| 42 | NVCR 0 11-01-25 | Novocure LTD | 股票-醫療保健 | 0.93% | — | +20.01% | |
| 43 | BSY 0.375 07-01-27 | Bentley Systems | 股票-科技 | 0.92% | — | +26.22% | |
| 44 | BL 0 03-15-26 | Blackline INC | 股票-科技 | 0.92% | — | +0.62% | |
| 45 | ENPH 0 03-01-26 | Enphase Energy INC | 股票-科技 | 0.92% | — | -1.91% | |
| 46 | ETSY 0.25 06-15-28 | Etsy INC | 股票-循環性消費 | 0.92% | — | +16.48% | |
| 47 | SMC | Summit Midstream Corporation | 股票-其他 | 0.92% | — | +2.91% | |
| 48 | BOX 0 01-15-26 | Box INC | 股票-科技 | 0.91% | — | +15.92% | |
| 49 | GBX 2.875 04-15-28 | Greenbrier Cos INC | 股票-其他 | 0.91% | -1.05% | EXIT | |
| 50 | JBLU 0.5 04-01-26 | Jetblue Airways CORP | 股票-工業 | 0.88% | — | -19.91% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HLF 2.625 03-15-24 | Herbalife LTD | +1.4% | +752.24% | 加碼 |
| 2 | NCLH 1.125 02-15-27 | Ncl Corporation LTD | +1.3% | NEW | 新建倉 |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.3% | NEW | 新建倉 |
| 4 | SJNK | Ss Spdr Bb St Hi Yield ETF | +1.3% | NEW | 新建倉 |
| 5 | CHGG 0.125 03-15-25 | Chegg INC | +1.1% | NEW | 新建倉 |
| 6 | DO1USD | Diamond Offshore Drilling In | +1% | — | 不變 |
| 7 | TDOC 0.875 06-01-25 | Livongo Health | +0.9% | +211.44% | 加碼 |
| 8 | DOCN 0 12-01-26 | Digitalocean Holdings | +0.8% | NEW | 新建倉 |
| 9 | PRFT 0.125 11-15-26 | Perficient INC | +0.6% | NEW | 新建倉 |
| 10 | SPLK 1.125 06-15-27 | Splunk INC | +0.6% | +28.84% | 加碼 |
| 11 | LUV 1.25 05-01-25 | Southwest Airlines Co | +0.6% | +49.91% | 加碼 |
| 12 | LILAK 2 07-15-24 | Liberty Latin America | +0.5% | +69.94% | 加碼 |
| 13 | DOCU 0 01-15-24 | Docusign INC | +0.4% | NEW | 新建倉 |
| 14 | XYZ 0.125 03-01-25 | Block INC | +0.4% | +17.73% | 加碼 |
| 15 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | +0.4% | +6.88% | 加碼 |
| 16 | SABHLD 4 04-15-25 | Sabre Glbl INC | +0.4% | NEW | 新建倉 |
| 17 | LYV 2 02-15-25 | Live Nation Entertainmen | +0.4% | +42.80% | 加碼 |
| 18 | NBR 0.75 01-15-24 | Nabors Industries INC | +0.4% | NEW | 新建倉 |
| 19 | Z 1.375 09-01-26 | Zillow Group INC | +0.4% | +132.03% | 加碼 |
| 20 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | +0.4% | +49.81% | 加碼 |
| 21 | BXMT 4.75 03-15-23 | Blackstone Mortgage Tr | +0.3% | +71.89% | 加碼 |
| 22 | BURL 2.25 04-15-25 | Burlington Stores INC | +0.3% | +104.64% | 加碼 |
| 23 | BOX 0 01-15-26 | Box INC | +0.3% | +15.92% | 加碼 |
| 24 | BSY 0.375 07-01-27 | Bentley Systems | +0.3% | +26.22% | 加碼 |
| 25 | IRWD 0.75 06-15-24 | Ironwood Pharmaceuticals | +0.3% | +18.58% | 加碼 |
| 26 | SPLK 0.5 09-15-23 | Splunk INC | +0.3% | NEW | 新建倉 |
| 27 | EXAS 1 01-15-25 | Exact Sciences CORP | +0.3% | +92.60% | 加碼 |
| 28 | CAKE 0.375 06-15-26 | Cheesecake Factory (the) | +0.3% | +66.79% | 加碼 |
| 29 | U 0 11-15-26 | Unity Software INC | +0.3% | NEW | 新建倉 |
| 30 | Z 2.75 05-15-25 | Zillow Group INC | -0.1% | -28.77% | 減碼 |
| 31 | VAC 0 01-15-26 | Marriott Vacation Worldw | -0.2% | -33.23% | 減碼 |
| 32 | SPLK 1.125 09-15-25 | Splunk INC | -0.2% | -28.25% | 減碼 |
| 33 | SNAP 0 05-01-27 | Snap INC | -0.2% | -40.33% | 減碼 |
| 34 | MDRX 0.875 01-01-27 | Veradigm INC | -0.2% | -52.06% | 減碼 |
| 35 | AVLR 0.25 08-01-26 | Avalara INC | -0.3% | EXIT | 清倉 |
| 36 | RIG 4 12-15-25 * | Transocean Interntnl LTD | -0.3% | EXIT | 清倉 |
| 37 | CYBR 0 11-15-24 | Cyberark Software LTD | -0.3% | -25.54% | 減碼 |
| 38 | ENV 0.75 08-15-25 | Envestnet INC | -0.3% | -36.84% | 減碼 |
| 39 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | -0.3% | -49.09% | 減碼 |
| 40 | IMAX 0.5 04-01-26 | Imax CORP | -0.3% | -39.56% | 減碼 |
| 41 | HOUS 0.25 06-15-26 | Anywhere Re Grp/realogy | -0.3% | EXIT | 清倉 |
| 42 | RNG 0 03-15-26 | Ringcentral INC | -0.4% | EXIT | 清倉 |
| 43 | TWTR 0.25 06-15-24 | Twitter INC | -0.5% | EXIT | 清倉 |
| 44 | COUP 0.125 06-15-25 | Coupa Software INC | -0.5% | -55.70% | 減碼 |
| 45 | TWTR 0 03-15-26 | Twitter INC | -0.6% | EXIT | 清倉 |
| 46 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | -0.7% | -45.54% | 減碼 |
| 47 | RCL 2.875 11-15-23 | Royal Caribbean Cruises | -0.7% | EXIT | 清倉 |
| 48 | PEGA 0.75 03-01-25 | Pegasystems INC | -0.7% | -59.95% | 減碼 |
| 49 | TDOC 1.25 06-01-27 | Teladoc Health INC | -0.8% | -82.84% | 減碼 |
| 50 | NE | Noble Corporation plc | -15.7% | EXIT | 清倉 |