CIK: 0001278960
申報總市值
US$7.0億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.86% | +13.96% | NEW | |
| 2 | CYBR 0 11-15-24 | Cyberark Software LTD | 股票-其他 | 4.19% | — | +8.17% | |
| 3 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 3.36% | — | -11.77% | |
| 4 | FUBO 3.25 02-15-26 | Fubotv INC | 股票-其他 | 2.98% | — | -24.23% | |
| 5 | INFN 3.75 08-01-28 | Infinera CORP | 股票-其他 | 2.73% | — | — | |
| 6 | NVMI 0 10-15-25 | Nova LTD | 股票-其他 | 2.63% | — | -34.29% | |
| 7 | ✓ | 股票-其他 | 2.59% | — | +15.84% | ||
| 8 | LITE 0.5 12-15-26 | Lumentum Holdings INC | 股票-科技 | 2.58% | — | -10.50% | |
| 9 | VRNS 1.25 08-15-25 | Varonis System INC | 股票-科技 | 2.57% | — | — | |
| 10 | W 1 08-15-26 | Wayfair INC | 股票-循環性消費 | 2.42% | — | +59.78% | |
| 11 | DOCN 0 12-01-26 | Digitalocean Holdings | 股票-科技 | 2.29% | — | +52.68% | |
| 12 | LPSN 0 12-15-26 | Liveperson INC | 股票-其他 | 2.24% | — | +19.36% | |
| 13 | BAND 0.25 03-01-26 | Bandwidth INC | 股票-其他 | 2.20% | — | +41.30% | |
| 14 | INFN 2.5 03-01-27 | Infinera CORP | 股票-其他 | 2.19% | — | — | |
| 15 | F 0 03-15-26 | Ford Motor Company | 股票-循環性消費 | 2.18% | — | +5.65% | |
| 16 | HLIT 2 09-01-24 | Harmonic INC | 股票-其他 | 2.17% | — | — | |
| 17 | VRM 0.75 07-01-26 | Vroom INC | 股票-其他 | 2.08% | — | +2.92% | |
| 18 | LAZR 1.25 12-15-26 | Luminar Technologies INC | 股票-其他 | 2.00% | — | +15.71% | |
| 19 | PRCH 6.75 10-01-28 | Porch Group INC | 股票-其他 | 1.94% | +0.54% | — | |
| 20 | PI 1.125 05-15-27 | Impinj INC | 股票-科技 | 1.94% | — | -3.11% | |
| 21 | MTSI 0.25 03-15-26 | M/a-com Tech Solutions | 股票-科技 | 1.89% | — | — | |
| 22 | TREE 0.5 07-15-25 | Lendingtree INC | 股票-其他 | 1.62% | — | -23.13% | |
| 23 | ARAY 3.75 06-01-26 | Accuray INC | 股票-其他 | 1.61% | — | — | |
| 24 | ✓ | 股票-其他 | 1.54% | — | +20.52% | ||
| 25 | AMRS 1.5 11-15-26 | Amyris INC | 股票-其他 | 1.50% | — | +38.13% | |
| 26 | SNAP 0.125 03-01-28 | Snap INC | 股票-通訊服務 | 1.47% | — | +55.00% | |
| 27 | PODD 0.375 09-01-26 | Insulet Corporation | 股票-醫療保健 | 1.45% | — | -49.81% | |
| 28 | REAL 3 06-15-25 | THE Realreal INC | 股票-其他 | 1.44% | — | — | |
| 29 | CABO 0 03-15-26 | Cable One INC | 股票-通訊服務 | 1.40% | — | -6.62% | |
| 30 | PRO 2.25 09-15-27 | Pros Holdings INC | 股票-其他 | 1.37% | — | +11.29% | |
| 31 | RPAY 0 02-01-26 | Repay Holdings | 股票-其他 | 1.34% | — | +84.62% | |
| 32 | CUTR 2.25 06-01-28 | Cutera INC | 股票-其他 | 1.33% | — | — | |
| 33 | NEO 0.25 01-15-28 | Neogenomics INC | 股票-醫療保健 | 1.25% | — | — | |
| 34 | FSLY 0 03-15-26 | Fastly INC | 股票-科技 | 1.23% | — | — | |
| 35 | SKIN 1.25 10-01-26 | Skinhealth Systems INC | 股票-其他 | 1.20% | — | +4.67% | |
| 36 | DNMR 3.25 12-15-26 | Danimer Scientific INC | 股票-其他 | 1.20% | — | +35.97% | |
| 37 | POST 2.5 08-15-27 | Post Holdings INC | 股票-非循環性消費 | 1.16% | — | — | |
| 38 | BYND 0 03-15-27 | Beyond Meat INC | 股票-非循環性消費 | 1.14% | — | -21.96% | |
| 39 | TVTX 2.25 03-01-29 | Travere Therapeutics INC | 股票-其他 | 1.11% | — | — | |
| 40 | CHGG 0 09-01-26 | Chegg INC | 股票-非循環性消費 | 1.10% | — | -27.35% | |
| 41 | NTNX 0.25 10-01-27 | Nutanix INC | 股票-科技 | 1.09% | +1.16% | -21.26% | |
| 42 | DDD 0 11-15-26 | 3d Systems CORP | 股票-其他 | 1.09% | — | +37.50% | |
| 43 | CYRX 0.75 12-01-26 | Cryoport INC | 股票-其他 | 1.02% | — | — | |
| 44 | PAR 1.5 10-15-27 | Par Technology CORP | 股票-其他 | 1.00% | — | +9.05% | |
| 45 | NOTV 3.25 10-15-27 | Inotiv INC | 股票-其他 | 0.99% | — | +7.63% | |
| 46 | GH 0 11-15-27 | Guardant Health INC | 股票-醫療保健 | 0.96% | — | +10.83% | |
| 47 | LAB 5.25 12-01-24 | Standard Biotools INC | 股票-其他 | 0.83% | — | — | |
| 48 | REAL 1 03-01-28 | THE Realreal INC | 股票-其他 | 0.79% | — | -12.06% | |
| 49 | VERI 1.75 11-15-26 | Veritone INC | 股票-其他 | 0.78% | — | +10.27% | |
| 50 | UPWK 0.25 08-15-26 | Upwork INC | 股票-其他 | 0.78% | — | -22.59% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5.8% | -69.23% | 減碼 |
| 2 | INFN 3.75 08-01-28 | Infinera CORP | +2.7% | NEW | 新建倉 |
| 3 | INFN 2.5 03-01-27 | Infinera CORP | +2.2% | NEW | 新建倉 |
| 4 | MTSI 0.25 03-15-26 | M/a-com Tech Solutions | +1.9% | NEW | 新建倉 |
| 5 | POST 2.5 08-15-27 | Post Holdings INC | +1.2% | NEW | 新建倉 |
| 6 | TVTX 2.25 03-01-29 | Travere Therapeutics INC | +1.1% | NEW | 新建倉 |
| 7 | CYRX 0.75 12-01-26 | Cryoport INC | +1% | NEW | 新建倉 |
| 8 | W 1 08-15-26 | Wayfair INC | +0.9% | +59.78% | 加碼 |
| 9 | DOCN 0 12-01-26 | Digitalocean Holdings | +0.8% | +52.68% | 加碼 |
| 10 | EGHT 4 02-01-28 | 8x8 INC | +0.7% | NEW | 新建倉 |
| 11 | BAND 0.25 03-01-26 | Bandwidth INC | +0.7% | +41.30% | 加碼 |
| 12 | LPSN 0 12-15-26 | Liveperson INC | +0.6% | +19.36% | 加碼 |
| 13 | RPAY 0 02-01-26 | Repay Holdings | +0.6% | +84.62% | 加碼 |
| 14 | RVNC 1.75 02-15-27 | Revance Therapeutics INC | +0.6% | NEW | 新建倉 |
| 15 | BBIO 2.25 02-01-29 | Bridgebio Pharma INC | +0.5% | NEW | 新建倉 |
| 16 | CBRL 0.625 06-15-26 | Cracker Barrel Old Count | +0.5% | NEW | 新建倉 |
| 17 | SNAP 0.125 03-01-28 | Snap INC | +0.5% | +55.00% | 加碼 |
| 18 | CYBR 0 11-15-24 | Cyberark Software LTD | +0.4% | +8.17% | 加碼 |
| 19 | ✓ | TPI Composites Inc | +0.3% | NEW | 新建倉 |
| 20 | NE | Noble Corporation plc | +0.3% | +408.61% | 加碼 |
| 21 | VRM 0.75 07-01-26 | Vroom INC | +0.3% | +2.92% | 加碼 |
| 22 | DDD 0 11-15-26 | 3d Systems CORP | +0.3% | +37.50% | 加碼 |
| 23 | ARVL 3.5 12-01-26 | Arrival SA | -0.3% | — | 不變 |
| 24 | PRCH 6.75 10-01-28 | Porch Group INC | -0.3% | — | 不變 |
| 25 | BYND 0 03-15-27 | Beyond Meat INC | -0.3% | -21.96% | 減碼 |
| 26 | CHGG 0 09-01-26 | Chegg INC | -0.3% | -27.35% | 減碼 |
| 27 | SNAP 0 05-01-27 | Snap INC | -0.4% | EXIT | 清倉 |
| 28 | TREE 0.5 07-15-25 | Lendingtree INC | -0.4% | -23.13% | 減碼 |
| 29 | FUBO 3.25 02-15-26 | Fubotv INC | -0.4% | -24.23% | 減碼 |
| 30 | LITE 0.5 12-15-26 | Lumentum Holdings INC | -0.4% | -10.50% | 減碼 |
| 31 | MSTR 0.75 12-15-25 | Microstrategy INC | -0.5% | EXIT | 清倉 |
| 32 | WOLF* | Wolfspeed INC | -0.5% | EXIT | 清倉 |
| 33 | VERI 1.75 11-15-26 | Veritone INC | -0.5% | +10.27% | 加碼 |
| 34 | PI 1.125 05-15-27 | Impinj INC | -0.5% | -3.11% | 減碼 |
| 35 | CFLT 0 01-15-27 | Confluent INC | -0.5% | EXIT | 清倉 |
| 36 | MGNI 0.25 03-15-26 | Magnite INC | -0.5% | EXIT | 清倉 |
| 37 | AKTSQ | Akoustis Technologies INC | -0.5% | +69.33% | 加碼 |
| 38 | BOX 0 01-15-26 | Box INC | -0.6% | -53.53% | 減碼 |
| 39 | WDC 1.5 02-01-24 | Western Digital CORP | -0.7% | EXIT | 清倉 |
| 40 | LYFT 1.5 05-15-25 | Lyft INC | -0.8% | EXIT | 清倉 |
| 41 | RDNW | Ridenow Group INC | -0.9% | -30.01% | 減碼 |
| 42 | AORT 4.25 07-01-25 | Artivion INC | -1.1% | EXIT | 清倉 |
| 43 | TDOC 0.875 06-01-25 | Livongo Health | -1.1% | EXIT | 清倉 |
| 44 | SPLK 0.5 09-15-23 | Splunk INC | -1.2% | EXIT | 清倉 |
| 45 | HLIT 2 09-01-24 | Harmonic INC | -1.2% | — | 不變 |
| 46 | SPLK 1.125 06-15-27 | Splunk INC | -1.4% | EXIT | 清倉 |
| 47 | TRHC 1.75 02-15-26 | Tabula Rasa Hlthcr INC | -1.5% | EXIT | 清倉 |
| 48 | NVMI 0 10-15-25 | Nova LTD | -1.5% | -34.29% | 減碼 |
| 49 | PODD 0.375 09-01-26 | Insulet Corporation | -2.6% | -49.81% | 減碼 |
| 50 | ✓ | Infinera Corp | -3.9% | EXIT | 清倉 |