CIK: 0001357550
申報總市值
US$59.1億
僅顯示前 200 大持股（共 660 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 | PCG 5.5 08-16-23 | Pg&e CORP | 股票-公用事業 | 3.01% | — | -16.49% | |
| 2 | EXEEW | Chesapeake Energy CORP -cw26 | 股票-其他 | 2.29% | — | — | |
| 3 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | 股票-其他 | 2.10% | — | — | |
| 4 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 1.86% | +2.05% | NEW | |
| 5 | EXE | Expand Energy CORP | 股票-能源 | 1.83% | — | — | |
| 6 | SJI 8.75 04-01-24 | South Jersey Industries | 股票-其他 | 1.74% | — | — | |
| 7 | HTHT 0.375 11-01-22 | H World Group LTD | 股票-其他 | 1.44% | — | +1.72% | |
| 8 | EXEEL | Chesapeake Energy CORP -cw26 | 股票-其他 | 1.34% | — | +4.68% | |
| 9 | LI 0.25 05-01-28 | Li Auto INC | 股票-其他 | 1.34% | — | +11.97% | |
| 10 | CHNGUSD | Change Healthcare INC | 股票-其他 | 1.24% | — | +3706.23% | |
| 11 | ✓ | Revolution Healthcar Aq CORP | 股票-其他 | 1.22% | — | — | |
| 12 | EXEEZ | Chesapeake Energy -cw26 | 股票-其他 | 1.15% | — | — | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.07% | — | -44.83% | |
| 14 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.96% | — | +33.33% | |
| 15 | LIN | Linde plc | 股票-原物料 | 0.94% | — | — | |
| 16 | ✓ | Vy Global Growth | 股票-其他 | 0.93% | — | -3.73% | |
| 17 | BHVN | Biohaven Ltd. | 股票-其他 | 0.92% | — | +115.96% | |
| 18 | BILI 1.25 06-15-27 | Bilibili INC | 股票-其他 | 0.92% | — | -6.43% | |
| 19 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.86% | — | — | |
| 20 | ✓ | Health Assurn Acquisition Co | 股票-其他 | 0.83% | — | +0.09% | |
| 21 | NEE 5.279 03-01-23 | Nextera Energy INC | 股票-公用事業 | 0.82% | — | +22.73% | |
| 22 | GOSS | Gossamer Bio INC | 股票-其他 | 0.82% | — | — | |
| 23 | ✓ | 股票-其他 | 0.82% | — | +3.23% | ||
| 24 | NEE | Nextera Energy INC | 股票-公用事業 | 0.80% | — | -62.35% | |
| 25 | PCG | P G & E CORP | 股票-公用事業 | 0.77% | — | — | |
| 26 | ✓ | 股票-其他 | 0.75% | — | +1.82% | ||
| 27 | HVII | Hennessy Capital Investment Corp. VII | 股票-其他 | 0.71% | — | — | |
| 28 | ✓ | Broadscale Acquisition CORP | 股票-其他 | 0.63% | — | +0.02% | |
| 29 | GDSHDG 2 06-01-25 | Gds Holdings Limited | 股票-其他 | 0.60% | — | -10.08% | |
| 30 | ✓ | Svf Investment CORP | 股票-其他 | 0.60% | — | +21.75% | |
| 31 | BETR | Better Home & Finance Holding Company | 股票-其他 | 0.59% | — | — | |
| 32 | ✓ | Thunder Bridge Cap Prtnrs Ii | 股票-其他 | 0.59% | — | -30.86% | |
| 33 | ✓ | Screaming Eagle Acquisitn Co | 股票-其他 | 0.57% | — | -0.21% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.54% | +0.73% | NEW | |
| 35 | ✓ | Thunder Brdg Cap Prtnrs Iv I | 股票-其他 | 0.54% | — | — | |
| 36 | COIN 0.5 06-01-26 | Coinbase Global INC | 股票-金融 | 0.54% | — | — | |
| 37 | XLE | Ss Energy Select Sector | ETF-其他 | 0.53% | — | +48.81% | |
| 38 | ✓ | Good Wks Ii Acquisition CORP | 股票-其他 | 0.49% | — | — | |
| 39 | ARES | Ares Management Corporation | 股票-金融 | 0.47% | — | +46.74% | |
| 40 | CHWY | Chewy INC - Class A | 股票-循環性消費 | 0.45% | — | — | |
| 41 | ✓ | Lux Health Tech Acquisition | 股票-其他 | 0.45% | — | — | |
| 42 | ✓ | Powered Brands | 股票-其他 | 0.44% | — | +35.32% | |
| 43 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.43% | — | +40.68% | |
| 44 | ONEM 3 06-15-25 | 1life Healthcare INC | 股票-其他 | 0.43% | — | — | |
| 45 | AERI 1.5 10-01-24 | Aerie Pharmaceuticals | 股票-其他 | 0.42% | — | — | |
| 46 | ✓ | Lavoro LTD Class A Ord | 股票-其他 | 0.42% | — | — | |
| 47 | ✓ | Warburg Pincus Captal CORP I | 股票-其他 | 0.42% | — | +17.32% | |
| 48 | IRT | Independence Realty Trust, Inc. | 股票-房地產 | 0.42% | — | +12.59% | |
| 49 | ✓ | Lefteris Acquisition CORP | 股票-其他 | 0.40% | — | +0.02% | |
| 50 | TWTRUSD | Twitter INC | 股票-其他 | 0.40% | — | +307.60% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TXG | 10x Genomics, Inc. | +0.4% | — | 加碼 |
| 2 | ✓ | -0.4% | — | 減碼 |