CIK: 0000092230
申報總市值
US$741.8億
僅顯示前 80 大持股（共 2680 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 | IONS 1.75 06-15-28 | Ionis Pharmaceuticals In | 股票-醫療保健 | — | — | — | |
| 2 | CYRX | Cryoport INC | 股票-其他 | — | — | -1.07% | |
| 3 | LAC | Lithium Americas CORP | 股票-其他 | — | — | -56.17% | |
| 4 | NEO 0.25 01-15-28 | Neogenomics INC | 股票-醫療保健 | — | — | — | |
| 5 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | — | — | +173.21% | |
| 6 | SPCE | Virgin Galactic Holdings INC | 股票-其他 | — | — | +68.33% | |
| 7 | CTOS | Custom Truck One Source INC | 股票-其他 | — | — | — | |
| 8 | CNDT | Conduent INC | 股票-其他 | — | — | — | |
| 9 | LITE 0.5 06-15-28 | Lumentum Holdings INC | 股票-科技 | — | — | — | |
| 10 | ATAI | AtaiBeckley Inc. | 股票-其他 | — | — | +33.33% | |
| 11 | TDOC 1.25 06-01-27 | Teladoc Health INC | 股票-醫療保健 | — | — | — | |
| 12 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | — | — | +6.74% | |
| 13 | CLVT | Clarivate Plc | 股票-其他 | — | — | — | |
| 14 | FLYX | Flyexclusive INC | 股票-其他 | — | — | — | |
| 15 | HUMA | Humacyte INC | 股票-其他 | — | — | — | |
| 16 | PCG 4.25 12-01-27 | Pg&e CORP | 股票-公用事業 | — | — | — | |
| 17 | 6PM | Paramount Group INC | 股票-其他 | — | — | — | |
| 18 | NEXT | Nextdecade CORP | 股票-其他 | — | — | — | |
| 19 | LEO | Bny Mellon Strategic Muni | 股票-其他 | — | — | +5.33% | |
| 20 | JBLU | Jetblue Airways CORP | 股票-工業 | — | — | +0.97% | |
| 21 | STKL | Sunopta INC | 股票-其他 | — | — | — | |
| 22 | NB | Niocorp Developments LTD | 股票-其他 | — | — | — | |
| 23 | MPT | Medical Properties Trust INC | 股票-房地產 | — | — | -18.96% | |
| 24 | CABO 1.125 03-15-28 | Cable One INC | 股票-通訊服務 | — | — | — | |
| 25 | PEB 1.75 12-15-26 | Pebblebrook Hotel Trust | 股票-其他 | — | — | — | |
| 26 | CFLT 0 01-15-27 | Confluent INC | 股票-其他 | — | — | — | |
| 27 | LITE 0.5 12-15-26 | Lumentum Holdings INC | 股票-科技 | — | — | — | |
| 28 | ENIC | Enel Chile Sa-adr | 股票-其他 | — | — | +25.19% | |
| 29 | VSH 2.25 09-15-30 | Vishay Intertechnology | 股票-其他 | — | — | — | |
| 30 | VIR | Vir Biotechnology INC | 股票-其他 | — | — | — | |
| 31 | RIVN 3.625 10-15-30 | Rivian Auto INC | 股票-循環性消費 | — | — | — | |
| 32 | SRPT 1.25 09-15-27 | Sarepta Therapeutics INC | 股票-醫療保健 | — | — | — | |
| 33 | XMTR 1 02-01-27 | Xometry INC | 股票-其他 | — | — | — | |
| 34 | SHAK 0 03-01-28 | Shake Shack INC | 股票-循環性消費 | — | — | — | |
| 35 | ARRY 1 12-01-28 | Array Technologies INC | 股票-其他 | — | — | — | |
| 36 | CIG | Cia Energetica De-spon Adr | 股票-其他 | — | — | +13.48% | |
| 37 | PENN 2.75 05-15-26 | Penn Entertainment INC | 股票-循環性消費 | — | — | — | |
| 38 | RPD 1.25 03-15-29 | Rapid7 INC | 股票-其他 | — | — | — | |
| 39 | EXAS 0.375 03-01-28 | Exact Sciences CORP | 股票-其他 | — | — | — | |
| 40 | LYFT 0.625 03-01-29 | Lyft INC | 股票-科技 | — | — | — | |
| 41 | EXPE 0 02-15-26 | Expedia Group INC | 股票-循環性消費 | — | — | -97.37% | |
| 42 | SMCI 3.5 03-01-29 | Super Micro Computer INC | 股票-科技 | — | — | — | |
| 43 | FE 4 05-01-26 | Firstenergy CORP | 股票-公用事業 | — | — | — | |
| 44 | RDFN 0.5 04-01-27 | Redfin CORP | 股票-其他 | — | — | — | |
| 45 | MTN 0 01-01-26 | Vail Resorts INC | 股票-循環性消費 | — | — | — | |
| 46 | RIVN 4.625 03-15-29 | Rivian Auto INC | 股票-循環性消費 | — | — | — | |
| 47 | NET 0 08-15-26 | Cloudflare INC | 股票-科技 | — | — | — | |
| 48 | ETSY 0.125 09-01-27 | Etsy INC | 股票-循環性消費 | — | — | — | |
| 49 | ✓ | Ferroglobe PLC | 股票-其他 | — | — | — | |
| 50 | TVTX 2.25 03-01-29 | Travere Therapeutics INC | 股票-其他 | — | — | — |