CIK: 0001597506
申報總市值
US$6.0億
| # | 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 | 21.13% | -18.31% | -37.14% | |
| 2 | ✓ | 股票-其他 | 8.15% | +0.04% | +102.13% | ||
| 3 | NRG 2.75 06-01-48 | Nrg Energy INC | 股票-公用事業 | 5.10% | — | +14.86% | |
| 4 | CNK 4.5 08-15-25 | Cinemark Holdings INC | 股票-其他 | 4.29% | — | +85.71% | |
| 5 | AXON 0.5 12-15-27 | Axon Enterprise INC | 股票-工業 | 3.54% | -3.66% | EXIT | |
| 6 | CNX 2.25 05-01-26 | Cnx Resources CORP | 股票-能源 | 3.23% | +2.99% | +216.04% | |
| 7 | MCHP 1.625 02-15-27 | Microchip Technology INC | 股票-科技 | 2.81% | — | +0.50% | |
| 8 | VRNS 1.25 08-15-25 | Varonis System INC | 股票-科技 | 2.58% | — | +1.08% | |
| 9 | STX 3.5 06-01-28 | Seagate Hdd Cayman | 股票-科技 | 2.54% | +3.46% | +12.62% | |
| 10 | ITGR 2.125 02-15-28 | Integer Holdings CORP | 股票-醫療保健 | 2.39% | — | +1.44% | |
| 11 | BOX 0 01-15-26 | Box INC | 股票-科技 | 2.34% | -1.59% | EXIT | |
| 12 | SEALTD 2.375 12-01-25 | Sea LTD | 股票-其他 | 2.23% | — | +0.88% | |
| 13 | PODD 0.375 09-01-26 | Insulet Corporation | 股票-醫療保健 | 1.99% | — | — | |
| 14 | PSN 0.25 08-15-25 | Parsons CORP | 股票-科技 | 1.98% | — | +60.14% | |
| 15 | WDC 3 11-15-28 | Western Digital CORP | 股票-科技 | 1.96% | -3.16% | EXIT | |
| 16 | MTSI 0.25 03-15-26 | M/a-com Tech Solutions | 股票-科技 | 1.95% | -2.91% | EXIT | |
| 17 | MIDD 1 09-01-25 | Middleby CORP | 股票-工業 | 1.94% | — | +18.72% | |
| 18 | GVA 3.75 05-15-28 | Granite Construction INC | 股票-工業 | 1.91% | — | +0.46% | |
| 19 | TYL 0.25 03-15-26 | Tyler Technologies INC | 股票-科技 | 1.63% | -0.36% | EXIT | |
| 20 | POST 2.5 08-15-27 | Post Holdings INC | 股票-非循環性消費 | 1.45% | -0.79% | +0.09% | |
| 21 | WK 1.125 08-15-26 | Workiva INC | 股票-科技 | 1.45% | -0.35% | +36.11% | |
| 22 | LYV 3.125 01-15-29 | Live Nation Entertainmen | 股票-通訊服務 | 1.44% | — | +34.38% | |
| 23 | PRGS 1 04-15-26 | Progress Software CORP | 股票-其他 | 1.23% | -0.79% | EXIT | |
| 24 | IDCC 3.5 06-01-27 | Interdigital INC | 股票-科技 | 1.19% | — | +0.27% | |
| 25 | VTR 3.75 06-01-26 | Ventas Realty LP | 股票-房地產 | 1.19% | -0.39% | +4.25% | |
| 26 | SPOT 0 03-15-26 | Spotify USA INC | 股票-通訊服務 | 1.18% | -0.84% | EXIT | |
| 27 | MSFT | Microsoft Corporation | 股票-科技 | 1.08% | — | — | |
| 28 | ✓ | Palantir Technologies INC | 股票-其他 | 1.00% | -0.42% | — | |
| 29 | HALO 1 08-15-28 | Halozyme Therapeutics In | 股票-醫療保健 | 0.90% | +0.01% | — | |
| 30 | F 0 03-15-26 | Ford Motor Company | 股票-循環性消費 | 0.86% | -0.54% | EXIT | |
| 31 | MSFT | Microsoft Corporation | 股票-科技 | 0.62% | — | — | |
| 32 | EPR 5.75 PERP C | Epr Properties | 股票-房地產 | 0.54% | — | +50.16% | |
| 33 | ✓ | Carvana Co | 股票-其他 | 0.42% | -0.27% | +60.00% | |
| 34 | 0VVB | Paramount Global-class B | 股票-其他 | 0.40% | — | — | |
| 35 | SHOPCN 0.125 11-01-25 | Shopify INC | 股票-其他 | 0.40% | — | +0.44% | |
| 36 | STXS | Stereotaxis INC | 股票-其他 | 0.40% | — | +260.14% | |
| 37 | AWK 3.625 06-15-26 | American Water Capital C | 股票-公用事業 | 0.39% | -0.33% | EXIT | |
| 38 | EXPE 0 02-15-26 | Expedia Group INC | 股票-循環性消費 | 0.38% | — | — | |
| 39 | EQIX | Equinix, Inc. | 股票-房地產 | 0.37% | — | — | |
| 40 | CORZW | Core Scientific INC - 27 | 股票-其他 | 0.33% | — | -8.17% | |
| 41 | JAZZ 2 06-15-26 | Jazz Investments I LTD | 股票-醫療保健 | 0.32% | — | — | |
| 42 | MCHX | Marchex, Inc. | 股票-其他 | 0.32% | — | -44.44% | |
| 43 | SLV | iShares Silver Trust | ETF-避險與商品 | 0.31% | -0.14% | +50.00% | |
| 44 | MU | Micron Technology, Inc. | 股票-科技 | 0.29% | — | — | |
| 45 | HOOD | Robinhood Markets, Inc. | 股票-金融 | 0.28% | — | — | |
| 46 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.27% | — | -33.33% | |
| 47 | ITRI 0 03-15-26 | Itron INC | 股票-科技 | 0.26% | -0.18% | EXIT | |
| 48 | FOUR 0 12-15-25 | Shift4 Payments INC | 股票-科技 | 0.24% | — | +3.87% | |
| 49 | IBIT | iShares Bitcoin Trust ETF | ETF-加密貨幣 | 0.24% | — | — | |
| 50 | GBX 2.875 04-15-28 | Greenbrier Cos INC | 股票-其他 | 0.24% | -0.20% | EXIT |