CIK: 0001357550
申報總市值
US$59.1億
僅顯示前 200 大持股（共 324 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 | OSH 0 03-15-26 | Oak Street Health INC | 股票-其他 | 5.72% | — | — | |
| 2 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 5.18% | +2.05% | NEW | |
| 3 | CHWY | Chewy INC - Class A | 股票-循環性消費 | 4.90% | — | — | |
| 4 | LI 0.25 05-01-28 | Li Auto INC | 股票-其他 | 4.12% | — | — | |
| 5 | AAL | American Airlines Group INC | 股票-工業 | 3.78% | — | — | |
| 6 | BILI 1.25 06-15-27 | Bilibili INC | 股票-其他 | 2.78% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.77% | +0.73% | NEW | |
| 8 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 2.25% | — | — | |
| 9 | LIN | Linde plc | 股票-原物料 | 2.22% | — | — | |
| 10 | NEE 6.219 09-01-23 | Nextera Energy INC | 股票-公用事業 | 2.16% | — | — | |
| 11 | XYZ 0.5 05-15-23 | Block INC | 股票-金融 | 2.13% | — | — | |
| 12 | COIN 0.5 06-01-26 | Coinbase Global INC | 股票-金融 | 1.78% | — | — | |
| 13 | COIN | Coinbase Global INC -class A | 股票-金融 | 1.73% | — | — | |
| 14 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 1.53% | — | — | |
| 15 | GDSHDG 2 06-01-25 | Gds Holdings Limited | 股票-其他 | 1.48% | — | — | |
| 16 | ✓ | Thunder Brdg Cap Prtnrs Iv I | 股票-其他 | 1.46% | — | — | |
| 17 | AES 6.875 02-15-24 | Aes Corp/the | 股票-公用事業 | 1.35% | — | — | |
| 18 | SLAB 0.625 06-15-25 | Silicon Laboratories INC | 股票-科技 | 1.35% | — | — | |
| 19 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.19% | — | — | |
| 20 | JOYY 0.75 06-15-25 | Joyy INC | 股票-其他 | 1.13% | — | — | |
| 21 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.07% | — | — | |
| 22 | HTZWW | Hertz Global Hldgs INC -cw51 | 股票-其他 | 0.99% | — | — | |
| 23 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.90% | — | — | |
| 24 | ONTO | Onto Innovation INC | 股票-科技 | 0.90% | — | — | |
| 25 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.89% | — | — | |
| 26 | LATA | Galata Acquisition Corp. II | 股票-其他 | 0.82% | — | — | |
| 27 | CCIVGBP | Lucid Group INC | 股票-其他 | 0.78% | — | — | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.72% | — | — | |
| 29 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.71% | — | — | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.67% | — | — | |
| 31 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.66% | — | — | |
| 32 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 0.66% | — | — | |
| 33 | ✓ | Dmy Technology Group INC Vi | 股票-其他 | 0.66% | — | — | |
| 34 | HVII | Hennessy Capital Investment Corp. VII | 股票-其他 | 0.65% | — | — | |
| 35 | LI | Li Auto INC - Adr | 股票-其他 | 0.64% | — | — | |
| 36 | ✓ | 股票-其他 | 0.63% | — | — | ||
| 37 | KCAC-UN | Kensington Capital Acquisition Corp. VI | 股票-其他 | 0.61% | — | — | |
| 38 | APTV | Aptiv PLC | 股票-循環性消費 | 0.59% | — | — | |
| 39 | SPB | Spectrum Brands Holdings INC | 股票-其他 | 0.59% | — | — | |
| 40 | GOOG | Alphabet Inc. | 股票-通訊服務 | 0.58% | — | — | |
| 41 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.58% | — | — | |
| 42 | VNET 0 02-01-26 | Vnet Group INC | 股票-其他 | 0.56% | — | — | |
| 43 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 股票-其他 | 0.54% | — | — | |
| 44 | ON 0 05-01-27 | On Semiconductor CORP | 股票-科技 | 0.52% | — | — | |
| 45 | ECL | Ecolab INC | 股票-原物料 | 0.52% | — | — | |
| 46 | ✓ | Jaguar Global Growth CORP I | 股票-其他 | 0.52% | — | — | |
| 47 | GE | General Electric | 股票-工業 | 0.51% | — | — | |
| 48 | SRE | Sempra | 股票-公用事業 | 0.51% | — | — | |
| 49 | PEP | Pepsico INC | 股票-非循環性消費 | 0.50% | — | — | |
| 50 | NUE | Nucor CORP | 股票-原物料 | 0.50% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TXG | 10x Genomics Inc-class A | +93.5% | NEW | 新建倉 |
| 2 | ✓ | +6.4% | — | 不變 | |
| 3 | ONEM 3 06-15-25 | 1life Healthcare INC | -99.9% | EXIT | 清倉 |