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 | NVMI 0 10-15-25 | Nova LTD | 股票-其他 | 6.90% | — | — | |
| 2 | W 3.5 11-15-28 | Wayfair INC | 股票-循環性消費 | 4.45% | — | +16.78% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.86% | +13.96% | NEW | |
| 4 | LCID 1.25 12-15-26 | Lucid Group INC | 股票-循環性消費 | 3.10% | — | -21.58% | |
| 5 | INFN 3.75 08-01-28 | Infinera CORP | 股票-其他 | 2.72% | — | — | |
| 6 | FUBO 3.25 02-15-26 | Fubotv INC | 股票-其他 | 2.72% | — | +8.16% | |
| 7 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 2.62% | — | -34.28% | |
| 8 | SMTC 1.625 11-01-27 | Semtech CORP | 股票-科技 | 2.57% | +1.52% | -24.58% | |
| 9 | ITGR 2.125 02-15-28 | Integer Holdings CORP | 股票-醫療保健 | 2.56% | — | +100.42% | |
| 10 | INFN 2.5 03-01-27 | Infinera CORP | 股票-其他 | 2.51% | — | -42.80% | |
| 11 | MTSI 0.25 03-15-26 | M/a-com Tech Solutions | 股票-科技 | 2.43% | — | -10.52% | |
| 12 | PRCH 6.75 10-01-28 | Porch Group INC | 股票-其他 | 2.39% | +0.54% | +7.04% | |
| 13 | VSH 2.25 09-15-30 | Vishay Intertechnology | 股票-其他 | 2.38% | — | — | |
| 14 | IONS 0 04-01-26 | Ionis Pharmaceuticals In | 股票-醫療保健 | 2.28% | — | — | |
| 15 | LPSN 0 12-15-26 | Liveperson INC | 股票-其他 | 2.08% | — | +2.07% | |
| 16 | VRM 0.75 07-01-26 | Vroom INC | 股票-其他 | 1.99% | — | -15.47% | |
| 17 | STX 3.5 06-01-28 | Seagate Hdd Cayman | 股票-科技 | 1.96% | -7.59% | EXIT | |
| 18 | DDOG 0.125 06-15-25 | Datadog INC | 股票-科技 | 1.92% | — | -12.00% | |
| 19 | ARAY 3.75 06-01-26 | Accuray INC | 股票-其他 | 1.87% | — | +15.27% | |
| 20 | VIAV 1.625 03-15-26 | Viavi Solutions INC | 股票-科技 | 1.81% | — | -7.74% | |
| 21 | EGHT 4 02-01-28 | 8x8 INC | 股票-其他 | 1.78% | -0.91% | EXIT | |
| 22 | BSY 0.375 07-01-27 | Bentley Systems | 股票-科技 | 1.74% | — | +21.74% | |
| 23 | LITE 1.5 12-15-29 | Lumentum Holdings INC | 股票-科技 | 1.73% | — | — | |
| 24 | LAZR 11.5 01-15-30 | Luminar Technologies INC | 股票-其他 | 1.62% | — | — | |
| 25 | EB 0.75 09-15-26 | Eventbrite INC | 股票-其他 | 1.57% | — | +76.12% | |
| 26 | GRPN 1.125 03-15-26 | Groupon INC | 股票-其他 | 1.55% | — | -15.86% | |
| 27 | TVTX 2.25 03-01-29 | Travere Therapeutics INC | 股票-其他 | 1.54% | — | -11.83% | |
| 28 | PAR 2.875 04-15-26 | Par Technology CORP | 股票-其他 | 1.45% | — | -38.46% | |
| 29 | PPL 2.875 03-15-28 | Ppl Capital Funding INC | 股票-公用事業 | 1.43% | — | — | |
| 30 | HLIT | Harmonic INC | 股票-其他 | 1.40% | — | -18.58% | |
| 31 | TDOC 1.25 06-01-27 | Teladoc Health INC | 股票-醫療保健 | 1.33% | — | +98.53% | |
| 32 | CHGG 0 09-01-26 | Chegg INC | 股票-非循環性消費 | 1.30% | — | — | |
| 33 | DOCN 0 12-01-26 | Digitalocean Holdings | 股票-科技 | 1.27% | — | -17.88% | |
| 34 | INDI 4.5 11-15-27 | Indie Semiconductor INC | 股票-其他 | 1.21% | — | — | |
| 35 | CBRL 0.625 06-15-26 | Cracker Barrel Old Count | 股票-其他 | 1.17% | — | — | |
| 36 | GH 0 11-15-27 | Guardant Health INC | 股票-醫療保健 | 1.10% | — | +21.33% | |
| 37 | SKIN 1.25 10-01-26 | Skinhealth Systems INC | 股票-其他 | 1.05% | — | — | |
| 38 | NEO 0.25 01-15-28 | Neogenomics INC | 股票-醫療保健 | 1.03% | — | -14.02% | |
| 39 | BAND 0.5 04-01-28 | Bandwidth INC | 股票-其他 | 1.01% | -1.35% | EXIT | |
| 40 | ON 0 05-01-27 | On Semiconductor CORP | 股票-科技 | 0.99% | — | — | |
| 41 | NTNX 0.25 10-01-27 | Nutanix INC | 股票-科技 | 0.97% | +1.16% | -16.46% | |
| 42 | LAB 5.25 12-01-24 | Standard Biotools INC | 股票-其他 | 0.93% | — | +40.00% | |
| 43 | DDD 0 11-15-26 | 3d Systems CORP | 股票-其他 | 0.90% | — | — | |
| 44 | QI 6.75 03-22-13 ADS | Qimonda Finance LLC | 股票-其他 | 0.85% | — | — | |
| 45 | NVST 2.375 06-01-25 | Envista Holdings CORP | 股票-醫療保健 | 0.81% | — | +37.50% | |
| 46 | VERI 1.75 11-15-26 | Veritone INC | 股票-其他 | 0.81% | — | +8.15% | |
| 47 | BBIO 2.25 02-01-29 | Bridgebio Pharma INC | 股票-醫療保健 | 0.79% | -0.90% | -30.00% | |
| 48 | BYND 0 03-15-27 | Beyond Meat INC | 股票-非循環性消費 | 0.77% | — | -0.74% | |
| 49 | LAZR 9 01-15-30 | Luminar Technologies INC | 股票-其他 | 0.77% | — | — | |
| 50 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 股票-科技 | 0.75% | — | -60.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VSH 2.25 09-15-30 | Vishay Intertechnology | +2.4% | NEW | 新建倉 |
| 2 | IONS 0 04-01-26 | Ionis Pharmaceuticals In | +2.3% | NEW | 新建倉 |
| 3 | STX 3.5 06-01-28 | Seagate Hdd Cayman | +2% | NEW | 新建倉 |
| 4 | LITE 1.5 12-15-29 | Lumentum Holdings INC | +1.7% | NEW | 新建倉 |
| 5 | LAZR 11.5 01-15-30 | Luminar Technologies INC | +1.6% | NEW | 新建倉 |
| 6 | ITGR 2.125 02-15-28 | Integer Holdings CORP | +1.5% | +100.42% | 加碼 |
| 7 | PPL 2.875 03-15-28 | Ppl Capital Funding INC | +1.4% | NEW | 新建倉 |
| 8 | INDI 4.5 11-15-27 | Indie Semiconductor INC | +1.2% | NEW | 新建倉 |
| 9 | W 3.5 11-15-28 | Wayfair INC | +1.2% | +16.78% | 加碼 |
| 10 | ON 0 05-01-27 | On Semiconductor CORP | +1% | NEW | 新建倉 |
| 11 | FUBO 3.25 02-15-26 | Fubotv INC | +0.9% | +8.16% | 加碼 |
| 12 | QI 6.75 03-22-13 ADS | Qimonda Finance LLC | +0.9% | NEW | 新建倉 |
| 13 | LAZR 9 01-15-30 | Luminar Technologies INC | +0.8% | NEW | 新建倉 |
| 14 | EB 0.75 09-15-26 | Eventbrite INC | +0.8% | +76.12% | 加碼 |
| 15 | TDOC 1.25 06-01-27 | Teladoc Health INC | +0.7% | +98.53% | 加碼 |
| 16 | CHRS 1.5 04-15-26 | Coherus Oncology INC | +0.6% | NEW | 新建倉 |
| 17 | ARAY 3.75 06-01-26 | Accuray INC | +0.5% | +15.27% | 加碼 |
| 18 | BSY 0.375 07-01-27 | Bentley Systems | +0.5% | +21.74% | 加碼 |
| 19 | BAND 0.5 04-01-28 | Bandwidth INC | +0.4% | +45.35% | 加碼 |
| 20 | LAB 5.25 12-01-24 | Standard Biotools INC | +0.3% | +40.00% | 加碼 |
| 21 | NVST 2.375 06-01-25 | Envista Holdings CORP | +0.3% | +37.50% | 加碼 |
| 22 | MTSI 0.25 03-15-26 | M/a-com Tech Solutions | 0% | -10.52% | 減碼 |
| 23 | GRPN 1.125 03-15-26 | Groupon INC | -0.1% | -15.86% | 減碼 |
| 24 | VRM 0.75 07-01-26 | Vroom INC | -0.1% | -15.47% | 減碼 |
| 25 | BYND 0 03-15-27 | Beyond Meat INC | -0.2% | -0.74% | 減碼 |
| 26 | BBIO 2.25 02-01-29 | Bridgebio Pharma INC | -0.2% | -30.00% | 減碼 |
| 27 | DISH 3.375 08-15-26 | Dish Network CORP | -0.2% | -34.28% | 減碼 |
| 28 | NVMI 0 10-15-25 | Nova LTD | -0.2% | — | 不變 |
| 29 | ITRI 0 03-15-26 | Itron INC | -0.2% | -33.33% | 減碼 |
| 30 | ACCD 0.5 04-01-26 | Accolade INC | -0.2% | EXIT | 清倉 |
| 31 | DDOG 0.125 06-15-25 | Datadog INC | -0.3% | -12.00% | 減碼 |
| 32 | NOTV 3.25 10-15-27 | Inotiv INC | -0.4% | -9.52% | 減碼 |
| 33 | LUV 1.25 05-01-25 | Southwest Airlines Co | -0.4% | -60.00% | 減碼 |
| 34 | CMRC 0.25 10-01-26 | Commerce.com INC | -0.5% | -67.76% | 減碼 |
| 35 | BE 3 06-01-28 | Bloom Energy CORP | -0.5% | EXIT | 清倉 |
| 36 | PAR 2.875 04-15-26 | Par Technology CORP | -0.6% | -38.46% | 減碼 |
| 37 | CABO 0 03-15-26 | Cable One INC | -0.7% | -56.26% | 減碼 |
| 38 | SHOPCN 0.125 11-01-25 | Shopify INC | -0.8% | EXIT | 清倉 |
| 39 | AKAM 0.125 05-01-25 | Akamai Technologies INC | -0.9% | -60.00% | 減碼 |
| 40 | LITE 0.5 12-15-26 | Lumentum Holdings INC | -0.9% | EXIT | 清倉 |
| 41 | MDB 0.25 01-15-26 | Mongodb INC | -1.2% | EXIT | 清倉 |
| 42 | PRO 2.25 09-15-27 | Pros Holdings INC | -1.2% | EXIT | 清倉 |
| 43 | PI 1.125 05-15-27 | Impinj INC | -1.2% | EXIT | 清倉 |
| 44 | INFN 2.5 03-01-27 | Infinera CORP | -1.3% | -42.80% | 減碼 |
| 45 | RVNC 1.75 02-15-27 | Revance Therapeutics INC | -1.5% | EXIT | 清倉 |
| 46 | LAZR 1.25 12-15-26 | Luminar Technologies INC | -1.7% | EXIT | 清倉 |
| 47 | AXON 0.5 12-15-27 | Axon Enterprise INC | -1.7% | EXIT | 清倉 |
| 48 | DXCM 0.25 11-15-25 | Dexcom INC | -1.9% | EXIT | 清倉 |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.8% | -50.00% | 減碼 |
| 50 | LRN 1.125 09-01-27 | Stride INC | -3.1% | EXIT | 清倉 |