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 | 3.16% | — | -10.48% | |
| 2 | HLF 2.625 03-15-24 | Herbalife LTD | 股票-其他 | 2.70% | — | +39.92% | |
| 3 | LILAK 2 07-15-24 | Liberty Latin America | 股票-其他 | 2.59% | — | +87.65% | |
| 4 | SPLK 1.125 06-15-27 | Splunk INC | 股票-其他 | 2.07% | — | -9.69% | |
| 5 | SAVE 1 05-15-26 | Spirit Airlines INC | 股票-其他 | 1.92% | — | -11.43% | |
| 6 | F 0 03-15-26 | Ford Motor Company | 股票-循環性消費 | 1.92% | — | +7.00% | |
| 7 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | 股票-醫療保健 | 1.87% | — | -20.93% | |
| 8 | ETSY 0.125 09-01-27 | Etsy INC | 股票-循環性消費 | 1.84% | — | +0.58% | |
| 9 | AKAM 0.375 09-01-27 | Akamai Technologies INC | 股票-科技 | 1.75% | — | +14.88% | |
| 10 | CHGG 0.125 03-15-25 | Chegg INC | 股票-非循環性消費 | 1.69% | — | +31.67% | |
| 11 | ENPH 0 03-01-26 | Enphase Energy INC | 股票-科技 | 1.67% | — | +62.53% | |
| 12 | XYZ 0.125 03-01-25 | Block INC | 股票-金融 | 1.64% | — | -18.51% | |
| 13 | SPLK 1.125 09-15-25 | Splunk INC | 股票-其他 | 1.53% | — | +18.95% | |
| 14 | EXAS 0.375 03-15-27 | Exact Sciences CORP | 股票-其他 | 1.51% | — | -17.40% | |
| 15 | NCLH 1.125 02-15-27 | Ncl Corporation LTD | 股票-循環性消費 | 1.39% | — | -18.09% | |
| 16 | MTN 0 01-01-26 | Vail Resorts INC | 股票-循環性消費 | 1.38% | — | -18.95% | |
| 17 | VRNT 0.25 04-15-26 | Verint Systems INC | 股票-其他 | 1.36% | — | -12.49% | |
| 18 | FIVN 0.5 06-01-25 | Five9 INC | 股票-科技 | 1.36% | — | -16.82% | |
| 19 | IART 0.5 08-15-25 | Integra Lifesciences Hld | 股票-其他 | 1.35% | — | -33.18% | |
| 20 | NRG 2.75 06-01-48 | Nrg Energy INC | 股票-公用事業 | 1.34% | — | -7.91% | |
| 21 | BKNG 0.75 05-01-25 | Booking Holdings INC | 股票-循環性消費 | 1.29% | — | -24.98% | |
| 22 | BL 0 03-15-26 | Blackline INC | 股票-科技 | 1.25% | — | +11.15% | |
| 23 | LUV 1.25 05-01-25 | Southwest Airlines Co | 股票-工業 | 1.24% | — | -17.40% | |
| 24 | W 0.625 10-01-25 | Wayfair INC | 股票-循環性消費 | 1.21% | — | -20.65% | |
| 25 | LYV 2 02-15-25 | Live Nation Entertainmen | 股票-通訊服務 | 1.17% | — | -4.44% | |
| 26 | PATK 1.75 12-01-28 | Patrick Industries INC | 股票-循環性消費 | 1.16% | — | — | |
| 27 | DXCM 0.25 11-15-25 | Dexcom INC | 股票-醫療保健 | 1.12% | — | -24.26% | |
| 28 | LCII 1.125 05-15-26 | Lci Industries | 股票-循環性消費 | 1.08% | — | -3.26% | |
| 29 | ETSY 0.25 06-15-28 | Etsy INC | 股票-循環性消費 | 1.07% | — | -1.40% | |
| 30 | W 1 08-15-26 | Wayfair INC | 股票-循環性消費 | 1.06% | — | +6373.31% | |
| 31 | CYBR 0 11-15-24 | Cyberark Software LTD | 股票-其他 | 1.05% | — | -18.75% | |
| 32 | NICEIT 0 09-15-25 | Nice LTD | 股票-其他 | 1.05% | — | -16.99% | |
| 33 | SMC | Summit Midstream Corporation | 股票-其他 | 1.04% | — | +1.02% | |
| 34 | OKTA 0.375 06-15-26 | Okta INC | 股票-科技 | 1.03% | — | -4.38% | |
| 35 | LITE 0.5 06-15-28 | Lumentum Holdings INC | 股票-科技 | 1.01% | — | — | |
| 36 | MCHP 0.125 11-15-24 | Microchip Technology INC | 股票-科技 | 1.00% | — | -22.82% | |
| 37 | PTON 0 02-15-26 | Peloton Interactive INC | 股票-循環性消費 | 0.99% | — | -25.32% | |
| 38 | JBTM 0.25 05-15-26 | Jbt Marel CORP | 股票-工業 | 0.97% | +0.68% | -10.36% | |
| 39 | Z 2.75 05-15-25 | Zillow Group INC | 股票-通訊服務 | 0.97% | — | +16.54% | |
| 40 | ENV 0.75 08-15-25 | Envestnet INC | 股票-其他 | 0.95% | — | -17.45% | |
| 41 | BXMT 5.5 03-15-27 | Blackstone Mortgage Tr | 股票-房地產 | 0.95% | — | -11.22% | |
| 42 | IRWD 0.75 06-15-24 | Ironwood Pharmaceuticals | 股票-其他 | 0.95% | — | -24.12% | |
| 43 | WGO 1.5 04-01-25 | Winnebago Industries | 股票-其他 | 0.93% | — | -7.46% | |
| 44 | JBLU 0.5 04-01-26 | Jetblue Airways CORP | 股票-工業 | 0.93% | — | -17.68% | |
| 45 | DOCN 0 12-01-26 | Digitalocean Holdings | 股票-科技 | 0.93% | -1.71% | EXIT | |
| 46 | DISH 2.375 03-15-24 | Dish Network CORP | 股票-其他 | 0.92% | — | +53.72% | |
| 47 | DBX 0 03-01-26 | Dropbox INC | 股票-科技 | 0.91% | — | -1.76% | |
| 48 | GMED 0.375 03-15-25 | Nuvasive INC | 股票-醫療保健 | 0.90% | — | -48.56% | |
| 49 | JAMF 0.125 09-01-26 | Jamf Holding CORP | 股票-其他 | 0.88% | — | -16.69% | |
| 50 | DBX 0 03-01-28 | Dropbox INC | 股票-科技 | 0.87% | — | -25.46% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LILAK 2 07-15-24 | Liberty Latin America | +1.5% | +87.65% | 加碼 |
| 2 | PATK 1.75 12-01-28 | Patrick Industries INC | +1.2% | NEW | 新建倉 |
| 3 | HLF 2.625 03-15-24 | Herbalife LTD | +1.2% | +39.92% | 加碼 |
| 4 | W 1 08-15-26 | Wayfair INC | +1.1% | +6373.31% | 加碼 |
| 5 | LITE 0.5 06-15-28 | Lumentum Holdings INC | +1% | NEW | 新建倉 |
| 6 | ENPH 0 03-01-26 | Enphase Energy INC | +0.8% | +62.53% | 加碼 |
| 7 | BKLN | Invesco Senior Loan ETF | +0.7% | NEW | 新建倉 |
| 8 | CHGG 0.125 03-15-25 | Chegg INC | +0.6% | +31.67% | 加碼 |
| 9 | RDFN 0 10-15-25 | Redfin CORP | +0.6% | +148.68% | 加碼 |
| 10 | LITE 0.5 12-15-26 | Lumentum Holdings INC | +0.4% | +148.19% | 加碼 |
| 11 | SNAP 0.125 03-01-28 | Snap INC | +0.4% | NEW | 新建倉 |
| 12 | XYZ 0.125 03-01-25 | Block INC | — | -18.51% | 減碼 |
| 13 | MTN 0 01-01-26 | Vail Resorts INC | -0.1% | -18.95% | 減碼 |
| 14 | LUV 1.25 05-01-25 | Southwest Airlines Co | -0.1% | -17.40% | 減碼 |
| 15 | DXCM 0.25 11-15-25 | Dexcom INC | -0.1% | -24.26% | 減碼 |
| 16 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | -0.1% | -20.93% | 減碼 |
| 17 | IRWD 0.75 06-15-24 | Ironwood Pharmaceuticals | -0.1% | -24.12% | 減碼 |
| 18 | PSTG 0.125 04-15-23 | Pure Storage INC | -0.2% | -29.42% | 減碼 |
| 19 | NVCR 0 11-01-25 | Novocure LTD | -0.2% | -32.88% | 減碼 |
| 20 | VRNS 1.25 08-15-25 | Varonis System INC | -0.2% | -44.61% | 減碼 |
| 21 | BOX 0 01-15-26 | Box INC | -0.2% | -30.27% | 減碼 |
| 22 | SEDG 0 09-15-25 | Solar Edge Technologies | -0.2% | -59.87% | 減碼 |
| 23 | SLAB 0.625 06-15-25 | Silicon Laboratories INC | -0.3% | -61.98% | 減碼 |
| 24 | BSY 0.375 07-01-27 | Bentley Systems | -0.3% | -44.62% | 減碼 |
| 25 | PODD 0.375 09-01-26 | Insulet Corporation | -0.3% | -49.93% | 減碼 |
| 26 | IART 0.5 08-15-25 | Integra Lifesciences Hld | -0.3% | -33.18% | 減碼 |
| 27 | DISH 3.375 08-15-26 | Dish Network CORP | -0.3% | -29.49% | 減碼 |
| 28 | RDFN 0.5 04-01-27 | Redfin CORP | -0.3% | -70.07% | 減碼 |
| 29 | UBER 0 12-15-25 | Uber Technologies INC | -0.3% | -59.25% | 減碼 |
| 30 | ELV 2.75 10-15-42 | Elevance Health INC | -0.3% | EXIT | 清倉 |
| 31 | STWD 4.375 04-01-23 | Starwood Property Trust | -0.3% | EXIT | 清倉 |
| 32 | RPD 0.25 03-15-27 | Rapid7 INC | -0.4% | -54.49% | 減碼 |
| 33 | GH 0 11-15-27 | Guardant Health INC | -0.4% | -93.17% | 減碼 |
| 34 | ILMN 0 08-15-23 | Illumina INC | -0.4% | -96.98% | 減碼 |
| 35 | PANW 0.75 07-01-23 | Palo Alto Networks | -0.4% | EXIT | 清倉 |
| 36 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | -0.4% | -59.32% | 減碼 |
| 37 | BL 0.125 08-01-24 | Blackline INC | -0.5% | -64.52% | 減碼 |
| 38 | EXAS 1 01-15-25 | Exact Sciences CORP | -0.5% | EXIT | 清倉 |
| 39 | GMED 0.375 03-15-25 | Nuvasive INC | -0.5% | -48.56% | 減碼 |
| 40 | AKAM 0.125 05-01-25 | Akamai Technologies INC | -0.6% | -61.34% | 減碼 |
| 41 | NSIT 0.75 02-15-25 | Insight Enterprs | -0.6% | EXIT | 清倉 |
| 42 | ON 0 05-01-27 | On Semiconductor CORP | -0.6% | -96.15% | 減碼 |
| 43 | PEGA 0.75 03-01-25 | Pegasystems INC | -0.6% | -95.91% | 減碼 |
| 44 | COUP 0.125 06-15-25 | Coupa Software INC | -0.7% | EXIT | 清倉 |
| 45 | BXMT 4.75 03-15-23 | Blackstone Mortgage Tr | -0.7% | EXIT | 清倉 |
| 46 | TDOC 0.875 06-01-25 | Livongo Health | -0.8% | -73.12% | 減碼 |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.9% | -77.94% | 減碼 |
| 48 | QTWO 0.75 06-01-26 | Q2 Holdings INC | -0.9% | -82.65% | 減碼 |
| 49 | IQ 4 12-15-26 | Iqiyi INC | -1% | EXIT | 清倉 |
| 50 | SJNK | Ss Spdr Bb St Hi Yield ETF | -1.3% | EXIT | 清倉 |