CIK: 0001597506
申報總市值
US$6.0億
僅顯示前 200 大持股（共 244 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 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 28.89% | -18.31% | -16.87% | |
| 2 | OXY-WS | Occidental Petroleum-cw27 | 股票-其他 | 9.08% | +3.11% | +4.90% | |
| 3 | ON 1.625 10-15-23 | On Semiconductor CORP | 股票-科技 | 8.92% | — | +12.20% | |
| 4 | KBR 2.5 11-01-23 | Kbr INC | 股票-工業 | 7.52% | — | +8.72% | |
| 5 | PANW 0.375 06-01-25 | Palo Alto Networks | 股票-科技 | 2.55% | — | +1347.57% | |
| 6 | EQT 1.75 05-01-26 | Eqt CORP | 股票-能源 | 2.53% | — | +22.26% | |
| 7 | VMWEUR | Vmware Inc-class A | 股票-其他 | 2.33% | — | — | |
| 8 | RH 0 09-15-24 | Rh | 股票-循環性消費 | 1.94% | — | -9.37% | |
| 9 | PXD 0.25 05-15-25 | Pioneer Natural Resource | 股票-其他 | 1.87% | — | +41.00% | |
| 10 | ALTR 0.25 06-01-24 | Altair Engineering INC | 股票-其他 | 1.83% | — | — | |
| 11 | CNMD 2.625 02-01-24 | Conmed CORP | 股票-其他 | 1.75% | — | +135.84% | |
| 12 | ✓ | 股票-其他 | 1.66% | +0.04% | -75.48% | ||
| 13 | IDCC 2 06-01-24 | Interdigital INC | 股票-科技 | 1.34% | — | +148.00% | |
| 14 | MDRX 0.875 01-01-27 | Veradigm INC | 股票-其他 | 1.26% | — | — | |
| 15 | BKNG 0.75 05-01-25 | Booking Holdings INC | 股票-循環性消費 | 1.19% | — | +46.29% | |
| 16 | ETSY 0.125 10-01-26 | Etsy INC | 股票-循環性消費 | 1.09% | — | +0.34% | |
| 17 | ATI 3.5 06-15-25 | Ati INC | 股票-工業 | 1.09% | — | — | |
| 18 | PSN 0.25 08-15-25 | Parsons CORP | 股票-科技 | 1.05% | — | +6.69% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.03% | — | — | |
| 20 | RGEN 0.375 07-15-24 | Repligen CORP | 股票-醫療保健 | 0.99% | — | +28.16% | |
| 21 | MCHX | Marchex, Inc. | 股票-其他 | 0.97% | — | -34.88% | |
| 22 | HUBS 0.375 06-01-25 | Hubspot INC | 股票-科技 | 0.93% | — | +3525.35% | |
| 23 | BOX 0 01-15-26 | Box INC | 股票-科技 | 0.83% | -1.59% | EXIT | |
| 24 | SEALTD 1 12-01-24 | Sea LTD | 股票-其他 | 0.79% | — | -30.00% | |
| 25 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 股票-科技 | 0.78% | — | +9.83% | |
| 26 | WK 1.125 08-15-26 | Workiva INC | 股票-科技 | 0.77% | -0.35% | — | |
| 27 | HTZWW | Hertz Global Hldgs INC -cw51 | 股票-其他 | 0.76% | — | -18.28% | |
| 28 | PRGS 1 04-15-26 | Progress Software CORP | 股票-其他 | 0.65% | -0.79% | EXIT | |
| 29 | MCHP 1.625 02-15-27 | Microchip Technology INC | 股票-科技 | 0.58% | — | +68.61% | |
| 30 | MIDD 1 09-01-25 | Middleby CORP | 股票-工業 | 0.55% | — | — | |
| 31 | NICEIT 1.25 01-15-24 | Nice Systems INC | 股票-其他 | 0.49% | — | — | |
| 32 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.45% | — | +78.57% | |
| 33 | F 0 03-15-26 | Ford Motor Company | 股票-循環性消費 | 0.43% | -0.54% | EXIT | |
| 34 | ENPH 0.25 03-01-25 | Enphase Energy INC | 股票-科技 | 0.42% | — | +1238.00% | |
| 35 | ✓ | Noble CORP PLC | 股票-其他 | 0.38% | — | — | |
| 36 | NBIX 2.25 05-15-24 | Neurocrine Biosciences | 股票-醫療保健 | 0.38% | — | +1377.91% | |
| 37 | NVDA | NVIDIA Corporation | 股票-科技 | 0.35% | — | +33.33% | |
| 38 | EXEEL | Chesapeake Energy CORP -cw26 | 股票-其他 | 0.35% | — | +11.08% | |
| 39 | DG | Dollar General Corporation | 股票-非循環性消費 | 0.34% | — | — | |
| 40 | ZS 0.125 07-01-25 | Zscaler INC. | 股票-科技 | 0.34% | — | -16.44% | |
| 41 | MRNA | Moderna, Inc. | 股票-醫療保健 | 0.29% | — | +133.33% | |
| 42 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.28% | -0.18% | -41.24% | |
| 43 | ✓ | Noble CORP PLC | 股票-其他 | 0.28% | — | +482.56% | |
| 44 | ✓ | 股票-其他 | 0.26% | — | — | ||
| 45 | ✓ | Surgepays INC | 股票-其他 | 0.26% | — | -5.83% | |
| 46 | CRM | Salesforce, Inc. | 股票-科技 | 0.25% | — | — | |
| 47 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.22% | — | — | |
| 48 | AAPL | Apple INC | 股票-科技 | 0.19% | — | — | |
| 49 | GRPN | Groupon, Inc. | 股票-其他 | 0.19% | — | — | |
| 50 | ✓ | Spdr Ser Tr | 股票-其他 | 0.19% | — | — |