CIK: 0001597506
申報總市值
US$6.0億
僅顯示前 200 大持股（共 232 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 | 27.46% | -18.31% | -8.96% | |
| 2 | OXY-WS | Occidental Petroleum-cw27 | 股票-其他 | 7.35% | +3.11% | -2.10% | |
| 3 | PANW 0.375 06-01-25 | Palo Alto Networks | 股票-科技 | 6.47% | — | +115.05% | |
| 4 | ✓ | 股票-其他 | 5.43% | +0.04% | +204.35% | ||
| 5 | X 5 11-01-26 | United States Steel CORP | 股票-其他 | 4.51% | — | — | |
| 6 | MCHP 1.625 02-15-27 | Microchip Technology INC | 股票-科技 | 3.17% | — | +397.38% | |
| 7 | IDCC 2 06-01-24 | Interdigital INC | 股票-科技 | 2.34% | — | +49.15% | |
| 8 | ALTR 0.25 06-01-24 | Altair Engineering INC | 股票-其他 | 2.29% | — | +0.03% | |
| 9 | GTLS 1 11-15-24 | Chart Industries INC | 股票-工業 | 2.22% | — | — | |
| 10 | BKNG 0.75 05-01-25 | Booking Holdings INC | 股票-循環性消費 | 1.89% | — | +49.96% | |
| 11 | HUBS 0.375 06-01-25 | Hubspot INC | 股票-科技 | 1.81% | — | +78.40% | |
| 12 | CNMD 2.625 02-01-24 | Conmed CORP | 股票-其他 | 1.76% | — | +0.83% | |
| 13 | RGEN 0.375 07-15-24 | Repligen CORP | 股票-醫療保健 | 1.74% | — | +70.86% | |
| 14 | RH 0 09-15-24 | Rh | 股票-循環性消費 | 1.62% | — | -17.83% | |
| 15 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 股票-科技 | 1.57% | — | +98.72% | |
| 16 | NRG 2.75 06-01-48 | Nrg Energy INC | 股票-公用事業 | 1.54% | — | — | |
| 17 | LTHM 4.125 07-15-25 | Livent CORP | 股票-其他 | 1.53% | — | +6900.00% | |
| 18 | MDB 0.25 01-15-26 | Mongodb INC | 股票-科技 | 1.37% | — | — | |
| 19 | MSTR 0.75 12-15-25 | Microstrategy INC | 股票-科技 | 1.33% | — | — | |
| 20 | PSN 0.25 08-15-25 | Parsons CORP | 股票-科技 | 1.28% | — | +14.89% | |
| 21 | ETSY 0.125 10-01-26 | Etsy INC | 股票-循環性消費 | 1.16% | — | +0.17% | |
| 22 | ATI 3.5 06-15-25 | Ati INC | 股票-工業 | 1.10% | — | -1.70% | |
| 23 | IDCC 3.5 06-01-27 | Interdigital INC | 股票-科技 | 0.81% | — | — | |
| 24 | BOX 0 01-15-26 | Box INC | 股票-科技 | 0.80% | -1.59% | EXIT | |
| 25 | PRGS 1 04-15-26 | Progress Software CORP | 股票-其他 | 0.78% | -0.79% | EXIT | |
| 26 | ON 0 05-01-27 | On Semiconductor CORP | 股票-科技 | 0.77% | — | +2140.54% | |
| 27 | DDOG 0.125 06-15-25 | Datadog INC | 股票-科技 | 0.72% | — | +787.34% | |
| 28 | WK 1.125 08-15-26 | Workiva INC | 股票-科技 | 0.71% | -0.35% | -1.26% | |
| 29 | SEALTD 1 12-01-24 | Sea LTD | 股票-其他 | 0.71% | — | — | |
| 30 | BLMN 5 05-01-25 | Bloomin Brands INC | 股票-其他 | 0.60% | — | +220.36% | |
| 31 | HTZWW | Hertz Global Hldgs INC -cw51 | 股票-其他 | 0.58% | — | -9.46% | |
| 32 | MIDD 1 09-01-25 | Middleby CORP | 股票-工業 | 0.57% | — | +0.49% | |
| 33 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.56% | — | +20.00% | |
| 34 | PXD 0.25 05-15-25 | Pioneer Natural Resource | 股票-其他 | 0.52% | — | -70.15% | |
| 35 | ✓ | Surgepays INC | 股票-其他 | 0.44% | — | -5.80% | |
| 36 | ARCC 4.625 03-01-24 | Ares Capital CORP | 股票-金融 | 0.42% | — | — | |
| 37 | ZS 0.125 07-01-25 | Zscaler INC. | 股票-科技 | 0.42% | — | +4.38% | |
| 38 | MCHX | Marchex, Inc. | 股票-其他 | 0.36% | — | -64.29% | |
| 39 | ✓ | Noble CORP PLC | 股票-其他 | 0.33% | — | -1.18% | |
| 40 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.31% | -0.18% | -0.57% | |
| 41 | COIN | Coinbase Global, Inc. | 股票-金融 | 0.30% | — | — | |
| 42 | ✓ | Noble CORP PLC | 股票-其他 | 0.27% | — | +14.01% | |
| 43 | GSY | Invesco Ultra Short Duration | ETF-其他 | 0.26% | — | — | |
| 44 | EXEEL | Chesapeake Energy CORP -cw26 | 股票-其他 | 0.26% | — | -6.59% | |
| 45 | EPR 5.75 PERP C | Epr Properties | 股票-房地產 | 0.24% | — | +27.59% | |
| 46 | CYBR 0 11-15-24 | Cyberark Software LTD | 股票-其他 | 0.21% | — | — | |
| 47 | NVDA | NVIDIA Corporation | 股票-科技 | 0.19% | — | -50.00% | |
| 48 | NEN | New England Realty Assoc-lp | 股票-其他 | 0.18% | — | +12.76% | |
| 49 | ✓ | Bank Hawaii CORP | 股票-其他 | 0.18% | — | -27.78% | |
| 50 | 1ZR | Atlantic Coastal Acquisiti-a | 股票-其他 | 0.16% | — | +1.86% |