CIK: 0001346554
申報總市值
US$64.9億
僅顯示前 200 大持股（共 438 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 | IDCC 3.5 06-01-27 | Interdigital INC | 股票-科技 | 4.67% | -4.67% | EXIT | |
| 2 | LITE 0.5 12-15-26 | Lumentum Holdings INC | 股票-科技 | 2.88% | +3.13% | -1.87% | |
| 3 | RNG 0 03-15-26 | Ringcentral INC | 股票-科技 | 2.84% | -2.84% | EXIT | |
| 4 | TDOC 1.25 06-01-27 | Teladoc Health INC | 股票-醫療保健 | 2.54% | — | — | |
| 5 | AKAM 0.375 09-01-27 | Akamai Technologies INC | 股票-科技 | 2.44% | -0.75% | — | |
| 6 | BSY 0.125 01-15-26 | Bentley Systems INC | 股票-科技 | 2.14% | -2.14% | EXIT | |
| 7 | JAMF 0.125 09-01-26 | Jamf Holding CORP | 股票-其他 | 2.09% | -2.09% | EXIT | |
| 8 | U 0 11-15-26 | Unity Software INC | 股票-科技 | 1.84% | — | -21.25% | |
| 9 | CNMD 2.25 06-15-27 | Conmed CORP | 股票-其他 | 1.69% | — | — | |
| 10 | HAE 0 03-01-26 | Haemonetics CORP | 股票-其他 | 1.67% | -1.67% | EXIT | |
| 11 | NET 0 08-15-26 | Cloudflare INC | 股票-科技 | 1.66% | -0.71% | -18.37% | |
| 12 | TRIP 0.25 04-01-26 | Tripadvisor INC | 股票-其他 | 1.62% | -1.62% | EXIT | |
| 13 | BMRN 1.25 05-15-27 | Biomarin Pharmaceutical | 股票-醫療保健 | 1.58% | — | +14.13% | |
| 14 | SHAK 0 03-01-28 | Shake Shack INC | 股票-循環性消費 | 1.46% | — | +195.64% | |
| 15 | CFLT 0 01-15-27 | Confluent INC | 股票-其他 | 1.45% | -1.45% | EXIT | |
| 16 | JBTM 0.25 05-15-26 | Jbt Marel CORP | 股票-工業 | 1.42% | — | -3.75% | |
| 17 | IRTC 1.5 09-01-29 | Irhythm Holdings INC | 股票-醫療保健 | 1.36% | — | +42.81% | |
| 18 | DAY 0.25 03-15-26 | Dayforce INC | 股票-其他 | 1.29% | -1.29% | EXIT | |
| 19 | TMDX 1.5 06-01-28 | Transmedics Group INC | 股票-醫療保健 | 1.27% | -0.31% | — | |
| 20 | NEO 0.25 01-15-28 | Neogenomics INC | 股票-醫療保健 | 1.24% | — | +2.08% | |
| 21 | UGI 5 06-01-28 | Ugi CORP | 股票-公用事業 | 1.22% | — | +73.19% | |
| 22 | SNOW 0 10-01-27 | Snowflake INC | 股票-科技 | 1.21% | — | +121.79% | |
| 23 | RPD 0.25 03-15-27 | Rapid7 INC | 股票-其他 | 1.20% | — | — | |
| 24 | JAZZ 2 06-15-26 | Jazz Investments I LTD | 股票-醫療保健 | 1.18% | — | -18.32% | |
| 25 | BL 0 03-15-26 | Blackline INC | 股票-科技 | 1.10% | -1.10% | EXIT | |
| 26 | BBIO 2.5 03-15-27 | Bridgebio Pharma INC | 股票-醫療保健 | 1.06% | -0.64% | +31.67% | |
| 27 | UPWK 0.25 08-15-26 | Upwork INC | 股票-其他 | 1.05% | — | -4.41% | |
| 28 | PTCT 1.5 09-15-26 | Ptc Therapeutics INC | 股票-醫療保健 | 1.05% | — | +66.13% | |
| 29 | MIRM 4 05-01-29 | Mirum Pharmaceuticals | 股票-其他 | 1.05% | +0.98% | +13.55% | |
| 30 | BSY 0.375 07-01-27 | Bentley Systems | 股票-科技 | 0.97% | — | — | |
| 31 | QTWO 0.75 06-01-26 | Q2 Holdings INC | 股票-科技 | 0.96% | — | +13.50% | |
| 32 | ETSY 0.125 09-01-27 | Etsy INC | 股票-循環性消費 | 0.91% | — | — | |
| 33 | ZD 3.625 03-01-28 | Ziff Davis INC | 股票-其他 | 0.91% | — | -13.33% | |
| 34 | ITRI 0 03-15-26 | Itron INC | 股票-科技 | 0.85% | -0.85% | EXIT | |
| 35 | ON 0 05-01-27 | On Semiconductor CORP | 股票-科技 | 0.84% | — | +81.82% | |
| 36 | MCHP 0.75 06-01-30 | Microchip Technology INC | 股票-科技 | 0.83% | — | -26.54% | |
| 37 | MTN 0 01-01-26 | Vail Resorts INC | 股票-循環性消費 | 0.77% | -0.77% | EXIT | |
| 38 | SMCI 3.5 03-01-29 | Super Micro Computer INC | 股票-科技 | 0.76% | -0.62% | — | |
| 39 | SEALTD 0.25 09-15-26 | Sea LTD | 股票-其他 | 0.75% | -0.75% | EXIT | |
| 40 | HALO 1 08-15-28 | Halozyme Therapeutics In | 股票-醫療保健 | 0.74% | — | +273.20% | |
| 41 | DOCN 0 12-01-26 | Digitalocean Holdings | 股票-科技 | 0.68% | — | +2641.38% | |
| 42 | PAR 1.5 10-15-27 | Par Technology CORP | 股票-其他 | 0.66% | -0.61% | — | |
| 43 | EXAS 0.375 03-01-28 | Exact Sciences CORP | 股票-其他 | 0.65% | -0.65% | EXIT | |
| 44 | STX 3.5 06-01-28 | Seagate Hdd Cayman | 股票-科技 | 0.65% | — | -92.28% | |
| 45 | PEB 1.75 12-15-26 | Pebblebrook Hotel Trust | 股票-其他 | 0.64% | — | — | |
| 46 | EXPE 0 02-15-26 | Expedia Group INC | 股票-循環性消費 | 0.63% | -0.63% | EXIT | |
| 47 | GBX 2.875 04-15-28 | Greenbrier Cos INC | 股票-其他 | 0.62% | +0.52% | — | |
| 48 | EXAS 0.375 03-15-27 | Exact Sciences CORP | 股票-其他 | 0.56% | -0.56% | EXIT | |
| 49 | MSTR 0.625 03-15-30 | Strategy INC | 股票-科技 | 0.54% | — | — | |
| 50 | BL 1 06-01-29 | Blackline INC | 股票-科技 | 0.52% | — | +475.88% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LITE 0.5 12-15-26 | Lumentum Holdings INC | +1.6% | -1.87% | 減碼 |
| 2 | SHAK 0 03-01-28 | Shake Shack INC | +1% | +195.64% | 加碼 |
| 3 | SNOW 0 10-01-27 | Snowflake INC | +0.7% | +121.79% | 加碼 |
| 4 | DOCN 0 12-01-26 | Digitalocean Holdings | +0.7% | +2641.38% | 加碼 |
| 5 | UGI 5 06-01-28 | Ugi CORP | +0.6% | +73.19% | 加碼 |
| 6 | HALO 1 08-15-28 | Halozyme Therapeutics In | +0.5% | +273.20% | 加碼 |
| 7 | PTCT 1.5 09-15-26 | Ptc Therapeutics INC | +0.5% | +66.13% | 加碼 |
| 8 | BBIO 2.5 03-15-27 | Bridgebio Pharma INC | +0.5% | +31.67% | 加碼 |
| 9 | IRTC 1.5 09-01-29 | Irhythm Holdings INC | +0.5% | +42.81% | 加碼 |
| 10 | JAMF 0.125 09-01-26 | Jamf Holding CORP | +0.5% | +16.28% | 加碼 |
| 11 | BL 1 06-01-29 | Blackline INC | +0.4% | +475.88% | 加碼 |
| 12 | ON 0 05-01-27 | On Semiconductor CORP | +0.4% | +81.82% | 加碼 |
| 13 | RIVN 3.625 10-15-30 | Rivian Auto INC | +0.3% | +130.00% | 加碼 |
| 14 | IDCC 3.5 06-01-27 | Interdigital INC | -0.1% | — | 不變 |
| 15 | EXAS 0.375 03-01-28 | Exact Sciences CORP | -0.2% | -33.82% | 減碼 |
| 16 | MCHP 0.75 06-01-30 | Microchip Technology INC | -0.2% | -26.54% | 減碼 |
| 17 | COIN 0.5 06-01-26 | Coinbase Global INC | -0.3% | -77.78% | 減碼 |
| 18 | U 0 11-15-26 | Unity Software INC | -0.3% | -21.25% | 減碼 |
| 19 | NET 0 08-15-26 | Cloudflare INC | -0.3% | -18.37% | 減碼 |
| 20 | MSTR 0.625 03-15-30 | Strategy INC | -0.3% | — | 不變 |
| 21 | ORA 2.5 07-15-27 | Ormat Technologies INC | -0.3% | -69.82% | 減碼 |
| 22 | LRN 1.125 09-01-27 | Stride INC | -0.4% | +14.61% | 加碼 |
| 23 | IONS 0 04-01-26 | Ionis Pharmaceuticals In | -0.6% | -62.62% | 減碼 |
| 24 | FSLY 0 03-15-26 | Fastly INC | -0.6% | -83.20% | 減碼 |
| 25 | STX 3.5 06-01-28 | Seagate Hdd Cayman | -6% | -92.28% | 減碼 |
| 26 | DXCM 0.25 11-15-25 | Dexcom INC | — | EXIT | 清倉 |
| 27 | NVCR 0 11-01-25 | Novocure LTD | — | EXIT | 清倉 |
| 28 | GVA 3.75 05-15-28 | Granite Construction INC | — | EXIT | 清倉 |
| 29 | VRNT 0.25 04-15-26 | Verint Systems INC | — | EXIT | 清倉 |
| 30 | FVRR 0 11-01-25 | Fiverr International LTD | — | EXIT | 清倉 |
| 31 | PRO 2.5 07-01-30 | Pros Holdings INC | — | EXIT | 清倉 |
| 32 | VIAV 1.625 03-15-26 | Viavi Solutions INC | — | EXIT | 清倉 |
| 33 | SEALTD 0.25 09-15-26 | Sea LTD | — | NEW | 新建倉 |
| 34 | QTWO 0.125 11-15-25 | Q2 Holdings INC | — | EXIT | 清倉 |
| 35 | FOUR 0 12-15-25 | Shift4 Payments INC | — | EXIT | 清倉 |
| 36 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | — | EXIT | 清倉 |
| 37 | IMAX 0.5 04-01-26 | Imax CORP | — | EXIT | 清倉 |
| 38 | VERX 0.75 05-01-29 | Vertex INC | — | NEW | 新建倉 |
| 39 | CHEF 2.375 12-15-28 | Chefs' Warehouse THE | — | NEW | 新建倉 |
| 40 | NTNX 0.5 12-15-29 | Nutanix INC | — | NEW | 新建倉 |
| 41 | BTU 3.25 03-01-28 | Peabody Energy CORP | — | NEW | 新建倉 |
| 42 | ASND 2.25 04-01-28 | Ascendis Pharma A/s | — | NEW | 新建倉 |
| 43 | DKNG 0 03-15-28 | Draftkings Holdings INC | — | NEW | 新建倉 |
| 44 | ALRM 0 01-15-26 | Alarm.com Hldgs INC | — | EXIT | 清倉 |
| 45 | OMCL 1 12-01-29 | Omnicell INC | — | NEW | 新建倉 |
| 46 | NVST 1.75 08-15-28 | Envista Holdings CORP | — | EXIT | 清倉 |
| 47 | TVTX 2.25 03-01-29 | Travere Therapeutics INC | — | NEW | 新建倉 |
| 48 | AEIS 2.5 09-15-28 | Advanced Energy Ind | — | NEW | 新建倉 |
| 49 | ALHC 4.25 11-15-29 | Alignment Healthcare | — | NEW | 新建倉 |
| 50 | IONS 1.75 06-15-28 | Ionis Pharmaceuticals In | — | NEW | 新建倉 |