CIK: 0001346554
申報總市值
US$64.9億
僅顯示前 200 大持股（共 291 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 | HUBS 0.375 06-01-25 | Hubspot INC | 股票-科技 | 3.87% | — | +40.34% | |
| 2 | XYZ 0.125 03-01-25 | Block INC | 股票-金融 | 3.77% | — | +7.41% | |
| 3 | NSIT 0.75 02-15-25 | Insight Enterprs | 股票-科技 | 3.06% | — | — | |
| 4 | U 0 11-15-26 | Unity Software INC | 股票-科技 | 2.70% | — | +40.47% | |
| 5 | DXCM 0.25 11-15-25 | Dexcom INC | 股票-醫療保健 | 2.44% | — | +19.50% | |
| 6 | RNG 0 03-15-26 | Ringcentral INC | 股票-科技 | 1.96% | -2.84% | EXIT | |
| 7 | TDOC 0.875 06-01-25 | Livongo Health | 股票-醫療保健 | 1.91% | — | +25.94% | |
| 8 | GMED 0.375 03-15-25 | Nuvasive INC | 股票-醫療保健 | 1.87% | — | +20.00% | |
| 9 | ZS 0.125 07-01-25 | Zscaler INC. | 股票-科技 | 1.73% | — | -15.26% | |
| 10 | AXON 0.5 12-15-27 | Axon Enterprise INC | 股票-工業 | 1.68% | — | — | |
| 11 | LYFT 1.5 05-15-25 | Lyft INC | 股票-科技 | 1.61% | — | +15.74% | |
| 12 | FOUR 0 12-15-25 | Shift4 Payments INC | 股票-科技 | 1.57% | — | +1.90% | |
| 13 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | 股票-科技 | 1.55% | — | +25.27% | |
| 14 | TRIP 0.25 04-01-26 | Tripadvisor INC | 股票-其他 | 1.53% | -1.62% | EXIT | |
| 15 | LITE 0.5 12-15-26 | Lumentum Holdings INC | 股票-科技 | 1.52% | +3.13% | +2.06% | |
| 16 | ABNB 0 03-15-26 | Airbnb INC | 股票-循環性消費 | 1.51% | — | — | |
| 17 | FIVN 0.5 06-01-25 | Five9 INC | 股票-科技 | 1.51% | — | — | |
| 18 | EVH 1.5 10-15-25 | Evolent Health INC | 股票-其他 | 1.49% | — | +22.51% | |
| 19 | DAY 0.25 03-15-26 | Dayforce INC | 股票-其他 | 1.47% | -1.29% | EXIT | |
| 20 | ZD 3.625 03-01-28 | Ziff Davis INC | 股票-其他 | 1.39% | — | -18.11% | |
| 21 | DDOG 0.125 06-15-25 | Datadog INC | 股票-科技 | 1.37% | — | +40.23% | |
| 22 | WIX 0 08-15-25 | Wix LTD | 股票-科技 | 1.36% | — | +35.11% | |
| 23 | NET 0 08-15-26 | Cloudflare INC | 股票-科技 | 1.35% | -0.71% | +17.65% | |
| 24 | HAE 0 03-01-26 | Haemonetics CORP | 股票-其他 | 1.33% | -1.67% | EXIT | |
| 25 | NVCR 0 11-01-25 | Novocure LTD | 股票-醫療保健 | 1.31% | — | — | |
| 26 | BSY 0.125 01-15-26 | Bentley Systems INC | 股票-科技 | 1.27% | -2.14% | EXIT | |
| 27 | LCII 1.125 05-15-26 | Lci Industries | 股票-循環性消費 | 1.26% | — | +151.98% | |
| 28 | IONS 0 04-01-26 | Ionis Pharmaceuticals In | 股票-醫療保健 | 1.21% | -0.47% | EXIT | |
| 29 | ITRI 0 03-15-26 | Itron INC | 股票-科技 | 1.21% | -0.85% | EXIT | |
| 30 | IART 0.5 08-15-25 | Integra Lifesciences Hld | 股票-其他 | 1.15% | — | — | |
| 31 | GVA 3.75 05-15-28 | Granite Construction INC | 股票-工業 | 1.10% | — | — | |
| 32 | VIAV 1.625 03-15-26 | Viavi Solutions INC | 股票-科技 | 1.10% | — | -5.63% | |
| 33 | TDOC 1.25 06-01-27 | Teladoc Health INC | 股票-醫療保健 | 1.08% | — | — | |
| 34 | VRNT 0.25 04-15-26 | Verint Systems INC | 股票-其他 | 1.06% | — | — | |
| 35 | HCAT 2.5 04-15-25 | Health Catalyst INC | 股票-其他 | 1.05% | — | — | |
| 36 | BL 0 03-15-26 | Blackline INC | 股票-科技 | 1.04% | -1.10% | EXIT | |
| 37 | VRNS 1.25 08-15-25 | Varonis System INC | 股票-科技 | 1.03% | — | — | |
| 38 | RPD 0.25 03-15-27 | Rapid7 INC | 股票-其他 | 1.01% | — | — | |
| 39 | FVRR 0 11-01-25 | Fiverr International LTD | 股票-其他 | 1.00% | — | +7.02% | |
| 40 | PODD 0.375 09-01-26 | Insulet Corporation | 股票-醫療保健 | 0.98% | — | -30.83% | |
| 41 | UPWK 0.25 08-15-26 | Upwork INC | 股票-其他 | 0.97% | — | +148.29% | |
| 42 | INFN 3.75 08-01-28 | Infinera CORP | 股票-其他 | 0.97% | — | -11.45% | |
| 43 | JBTM 0.25 05-15-26 | Jbt Marel CORP | 股票-工業 | 0.97% | — | +120.37% | |
| 44 | X 5 11-01-26 | United States Steel CORP | 股票-其他 | 0.91% | — | — | |
| 45 | MTN 0 01-01-26 | Vail Resorts INC | 股票-循環性消費 | 0.89% | -0.77% | EXIT | |
| 46 | QTWO 0.75 06-01-26 | Q2 Holdings INC | 股票-科技 | 0.89% | — | +1.32% | |
| 47 | SRPT 1.25 09-15-27 | Sarepta Therapeutics INC | 股票-醫療保健 | 0.85% | — | — | |
| 48 | JAMF 0.125 09-01-26 | Jamf Holding CORP | 股票-其他 | 0.84% | -2.09% | EXIT | |
| 49 | SNAP 0 05-01-27 | Snap INC | 股票-通訊服務 | 0.78% | — | +6.67% | |
| 50 | DVAX 2.5 05-15-26 | Dynavax Technologies | 股票-其他 | 0.76% | — | +64.23% |