CIK: 0001346554
申報總市值
US$64.9億
僅顯示前 200 大持股（共 678 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 | MTCH 0.875 10-01-22 | Match Group Financeco | 股票-通訊服務 | 7.32% | — | +49.91% | |
| 2 | MU 3.125 05-01-32 D | Micron Technology INC | 股票-科技 | 4.26% | — | -0.80% | |
| 3 | XYZ 0.5 05-15-23 | Block INC | 股票-金融 | 3.10% | — | +506.07% | |
| 4 | SYNA 0.5 06-15-22 | Synaptics INC | 股票-其他 | 2.98% | — | +63.54% | |
| 5 | MELI 2 08-15-28 | Mercadolibre INC | 股票-循環性消費 | 2.73% | — | +80.64% | |
| 6 | NUAN 1 12-15-35 | Nuance Communications | 股票-其他 | 2.59% | — | +50.92% | |
| 7 | ✓ | Snap INC | 股票-其他 | 2.52% | — | — | |
| 8 | VRNT 1.5 06-01-21 | Verint Systems INC | 股票-其他 | 2.39% | — | +22.60% | |
| 9 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | 股票-醫療保健 | 1.98% | — | +4.18% | |
| 10 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | 股票-醫療保健 | 1.97% | — | +36.44% | |
| 11 | DXCM 0.75 12-01-23 | Dexcom INC | 股票-醫療保健 | 1.91% | — | — | |
| 12 | ✓ | Nortonlifelock INC | 股票-其他 | 1.76% | — | +45.79% | |
| 13 | ALTR 0.25 06-01-24 | Altair Engineering INC | 股票-其他 | 1.64% | — | — | |
| 14 | NBIX 2.25 05-15-24 | Neurocrine Biosciences | 股票-醫療保健 | 1.59% | — | — | |
| 15 | WOLF 0.875 09-01-23 | Wolfspeed Inc/de | 股票-其他 | 1.57% | — | +69.62% | |
| 16 | PS 0.375 03-01-24 | Pluralsight INC | 股票-其他 | 1.52% | — | +29.56% | |
| 17 | NUAN 1.5 11-01-35 | Nuance Communications | 股票-其他 | 1.48% | — | +8.00% | |
| 18 | SPLK 0.5 09-15-23 | Splunk INC | 股票-其他 | 1.19% | — | +237.50% | |
| 19 | LINTA 1.75 09-30-46 | Liberty Interactive LLC | 股票-其他 | 1.16% | — | +32.62% | |
| 20 | PODD 1.375 11-15-24 | Insulet Corporation | 股票-醫療保健 | 1.12% | — | — | |
| 21 | CYBR 0 11-15-24 | Cyberark Software LTD | 股票-其他 | 1.08% | — | +28.25% | |
| 22 | PANW 0.75 07-01-23 | Palo Alto Networks | 股票-科技 | 1.07% | — | +46.51% | |
| 23 | TWTR 1 09-15-21 | Twitter INC | 股票-其他 | 1.07% | — | -42.84% | |
| 24 | SNAP 0.75 08-01-26 | Snap INC | 股票-通訊服務 | 1.06% | — | +40.00% | |
| 25 | WDAY 0.25 10-01-22 | Workday INC | 股票-科技 | 1.00% | — | +50.60% | |
| 26 | NEWR 0.5 05-01-23 | New Relic INC | 股票-其他 | 1.00% | — | +54.90% | |
| 27 | CHGG 0.125 03-15-25 | Chegg INC | 股票-非循環性消費 | 0.83% | — | — | |
| 28 | MNDT 0.875 06-01-24 | Mandiant INC | 股票-其他 | 0.82% | — | — | |
| 29 | IONS 0.125 12-15-24 | Ionis Pharmaceuticals In | 股票-醫療保健 | 0.81% | — | — | |
| 30 | OKTA 0.125 09-01-25 | Okta INC | 股票-科技 | 0.79% | — | +80.78% | |
| 31 | MNDT 1.625 06-01-35 B | Mandiant INC | 股票-其他 | 0.78% | — | — | |
| 32 | NEO 1.25 05-01-25 | Neogenomics INC | 股票-醫療保健 | 0.78% | — | +150.00% | |
| 33 | INFN 2.125 09-01-24 | Infinera CORP | 股票-其他 | 0.77% | — | — | |
| 34 | GWRE 1.25 03-15-25 | Guidewire Software INC | 股票-科技 | 0.73% | — | +212.50% | |
| 35 | COUP 0.125 06-15-25 | Coupa Software INC | 股票-其他 | 0.72% | — | +17.86% | |
| 36 | NICEIT 1.25 01-15-24 | Nice Systems INC | 股票-其他 | 0.71% | — | — | |
| 37 | ✓ | Natera, INC. | 股票-其他 | 0.71% | — | — | |
| 38 | PSTG 0.125 04-15-23 | Pure Storage INC | 股票-其他 | 0.69% | — | -24.66% | |
| 39 | KN 3.25 11-01-21 | Knowles CORP | 股票-其他 | 0.69% | — | — | |
| 40 | VG 1.75 06-01-24 | Vonage Holdings CORP | 股票-能源 | 0.65% | — | -4.03% | |
| 41 | ON 1.625 10-15-23 | On Semiconductor CORP | 股票-科技 | 0.64% | — | +296.07% | |
| 42 | RP 1.5 11-15-22 | Realpage INC | 股票-其他 | 0.62% | — | — | |
| 43 | WK 1.125 08-15-26 | Workiva INC | 股票-科技 | 0.59% | — | — | |
| 44 | ✓ | Ncl Corporation LTD | 股票-其他 | 0.55% | — | -38.71% | |
| 45 | VIAV 1.75 06-01-23 | Viavi Solutions INC | 股票-科技 | 0.55% | — | +9.80% | |
| 46 | ZNGA 0.25 06-01-24 | Zynga INC | 股票-其他 | 0.53% | — | — | |
| 47 | HLIT 2 09-01-24 | Harmonic INC | 股票-其他 | 0.53% | — | +24.14% | |
| 48 | HALO 1.25 12-01-24 | Halozyme Therapeutics In | 股票-醫療保健 | 0.52% | — | — | |
| 49 | LITE 0.25 03-15-24 | Lumentum Holdings INC | 股票-科技 | 0.52% | — | +19.05% | |
| 50 | ZEN 0.25 03-15-23 | Zendesk INC | 股票-其他 | 0.49% | — | +197.57% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XYZ 0.5 05-15-23 | Block INC | +2.6% | +506.07% | 加碼 |
| 2 | SYNA 0.5 06-15-22 | Synaptics INC | +1.5% | +63.54% | 加碼 |
| 3 | MTCH 0.875 10-01-22 | Match Group Financeco | +1.5% | +49.91% | 加碼 |
| 4 | MELI 2 08-15-28 | Mercadolibre INC | +0.9% | +80.64% | 加碼 |
| 5 | SPLK 0.5 09-15-23 | Splunk INC | +0.8% | +237.50% | 加碼 |
| 6 | NUAN 1 12-15-35 | Nuance Communications | +0.7% | +50.92% | 加碼 |
| 7 | WOLF 0.875 09-01-23 | Wolfspeed Inc/de | +0.6% | +69.62% | 加碼 |
| 8 | ON 1.625 10-15-23 | On Semiconductor CORP | +0.5% | +296.07% | 加碼 |
| 9 | GWRE 1.25 03-15-25 | Guidewire Software INC | +0.4% | +212.50% | 加碼 |
| 10 | ✓ | Nortonlifelock INC | +0.4% | +45.79% | 加碼 |
| 11 | NEO 1.25 05-01-25 | Neogenomics INC | +0.4% | +150.00% | 加碼 |
| 12 | VRNT 1.5 06-01-21 | Verint Systems INC | +0.3% | +22.60% | 加碼 |
| 13 | WDAY 0.25 10-01-22 | Workday INC | +0.3% | +50.60% | 加碼 |
| 14 | NEWR 0.5 05-01-23 | New Relic INC | +0.3% | +54.90% | 加碼 |
| 15 | ZEN 0.25 03-15-23 | Zendesk INC | +0.3% | +197.57% | 加碼 |
| 16 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | +0.3% | +36.44% | 加碼 |
| 17 | MU 3.125 05-01-32 D | Micron Technology INC | +0.3% | -0.80% | 減碼 |
| 18 | SNAP 0.75 08-01-26 | Snap INC | +0.3% | +40.00% | 加碼 |
| 19 | OKTA 0.125 09-01-25 | Okta INC | +0.3% | +80.78% | 加碼 |
| 20 | PS 0.375 03-01-24 | Pluralsight INC | +0.2% | +29.56% | 加碼 |
| 21 | PANW 0.75 07-01-23 | Palo Alto Networks | +0.2% | +46.51% | 加碼 |
| 22 | ✓ | Ncl Corporation LTD | -0.4% | -38.71% | 減碼 |
| 23 | EVBG 0.125 12-15-24 | Everbridge INC | -0.5% | -55.00% | 減碼 |
| 24 | FTV 0.875 02-15-22 | Fortive Corporation | -0.6% | -50.68% | 減碼 |
| 25 | NRG 2.75 06-01-48 | Nrg Energy INC | -0.8% | -82.91% | 減碼 |
| 26 | TWTR 1 09-15-21 | Twitter INC | -1% | -42.84% | 減碼 |
| 27 | EVBG 1.5 11-01-22 | Everbridge INC | — | EXIT | 清倉 |
| 28 | DOCU 0.5 09-15-23 | Docusign INC | — | EXIT | 清倉 |
| 29 | TEAM 0.625 05-01-23 | Atlassian INC | — | EXIT | 清倉 |
| 30 | ✓ | Snap INC | — | NEW | 新建倉 |
| 31 | RPD 1.25 08-01-23 | Rapid7 INC | — | EXIT | 清倉 |
| 32 | TER 1.25 12-15-23 | Teradyne INC | — | EXIT | 清倉 |
| 33 | DXCM 0.75 12-01-23 | Dexcom INC | — | NEW | 新建倉 |
| 34 | NBIX 2.25 05-15-24 | Neurocrine Biosciences | — | NEW | 新建倉 |
| 35 | PDD 0 10-01-24 | Pdd Holdings INC | — | EXIT | 清倉 |
| 36 | PODD 1.375 11-15-24 | Insulet Corporation | — | NEW | 新建倉 |
| 37 | GMED 2.25 03-15-21 | Nuvasive INC | — | EXIT | 清倉 |
| 38 | CHGG 0.125 03-15-25 | Chegg INC | — | NEW | 新建倉 |
| 39 | ✓ | Natera, INC. | — | NEW | 新建倉 |
| 40 | VCRA 1.5 05-15-23 | Vocera Communications | — | EXIT | 清倉 |
| 41 | ZD 3.25 06-15-29 | J2 Global Communications | — | EXIT | 清倉 |
| 42 | ZNGA 0.25 06-01-24 | Zynga INC | — | NEW | 新建倉 |
| 43 | HALO 1.25 12-01-24 | Halozyme Therapeutics In | — | NEW | 新建倉 |
| 44 | ✓ | Kadem Sustainable Impact Cor | — | NEW | 新建倉 |
| 45 | IVC 4.5 06-01-22 | Invacare CORP | — | EXIT | 清倉 |
| 46 | BKNG 0.9 09-15-21 | Booking Holdings INC | — | EXIT | 清倉 |
| 47 | TWLO 0.25 06-01-23 | Twilio INC | — | NEW | 新建倉 |
| 48 | MIC 2 10-01-23 | Macquarie Infrastructure | — | EXIT | 清倉 |
| 49 | SRPT 1.5 11-15-24 | Sarepta Therapeutics INC | — | EXIT | 清倉 |
| 50 | SAILUS 0.125 09-15-24 | Sailpoint Tech Holdings | — | NEW | 新建倉 |