CIK: 0001357550
申報總市值
US$59.1億
| # | 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 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 16.03% | — | +1694.54% | |
| 2 | NI 7.75 03-01-24 | Nisource INC | 股票-公用事業 | 8.59% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.35% | +0.73% | NEW | |
| 4 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 5.32% | — | — | |
| 5 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 3.81% | +2.05% | NEW | |
| 6 | SPLK 1.125 06-15-27 | Splunk INC | 股票-其他 | 3.63% | — | — | |
| 7 | VMWEUR | Vmware Inc-class A | 股票-其他 | 3.59% | — | — | |
| 8 | AAL | American Airlines Group INC | 股票-工業 | 3.41% | — | — | |
| 9 | LI 0.25 05-01-28 | Li Auto INC | 股票-其他 | 2.43% | — | -22.65% | |
| 10 | CRH | CRH plc | 股票-原物料 | 2.33% | — | — | |
| 11 | ATMU | Atmus Filtration Technologie | 股票-循環性消費 | 2.26% | — | +1482.02% | |
| 12 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 2.21% | — | +281.57% | |
| 13 | APO 6.75 07-31-26 | Apollo Global Management | 股票-金融 | 2.20% | — | — | |
| 14 | NI | Nisource INC | 股票-公用事業 | 2.19% | — | — | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.78% | — | -77.65% | |
| 16 | CCIVGBP | Lucid Group INC | 股票-其他 | 1.77% | — | +32.70% | |
| 17 | HTZWW | Hertz Global Hldgs INC -cw51 | 股票-其他 | 1.44% | — | +20.95% | |
| 18 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.43% | — | — | |
| 19 | ✓ | 股票-其他 | 1.30% | — | +53.13% | ||
| 20 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 1.29% | — | +5.28% | |
| 21 | SGENUSD | Seagen INC | 股票-其他 | 1.28% | — | — | |
| 22 | LI | Li Auto INC - Adr | 股票-其他 | 1.27% | — | — | |
| 23 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 1.08% | — | +35.56% | |
| 24 | ZTO 1.5 09-01-27 | Zto Express Ky INC | 股票-其他 | 1.05% | — | — | |
| 25 | VNET 0 02-01-26 | Vnet Group INC | 股票-其他 | 1.00% | — | +11.11% | |
| 26 | ICPT 2 05-15-26 | Intercept Pharmas | 股票-其他 | 0.94% | — | — | |
| 27 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.89% | — | — | |
| 28 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.87% | — | — | |
| 29 | ONTO | Onto Innovation INC | 股票-科技 | 0.83% | — | -46.35% | |
| 30 | CAVA | Cava Group INC | 股票-循環性消費 | 0.82% | — | — | |
| 31 | AI | C3.ai Inc-a | 股票-科技 | 0.76% | — | — | |
| 32 | COIN 0.5 06-01-26 | Coinbase Global INC | 股票-金融 | 0.69% | — | -47.73% | |
| 33 | SPAQUSD | Fisker INC | 股票-其他 | 0.62% | — | +3.14% | |
| 34 | NEE | Nextera Energy INC | 股票-公用事業 | 0.62% | — | -8.22% | |
| 35 | VICR | Vicor CORP | 股票-科技 | 0.57% | — | — | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.54% | — | -76.59% | |
| 37 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.54% | — | -3.25% | |
| 38 | ✓ | Nikola CORP | 股票-其他 | 0.51% | — | — | |
| 39 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.48% | — | — | |
| 40 | ✓ | Thunder Brdg Cap Prtnrs Iv I | 股票-其他 | 0.39% | — | — | |
| 41 | PGNY | Progyny INC | 股票-其他 | 0.34% | — | — | |
| 42 | XLE | Ss Energy Select Sector | ETF-其他 | 0.32% | — | -50.00% | |
| 43 | ✓ | Focus Impact Bh3 Acquisition | 股票-其他 | 0.31% | — | — | |
| 44 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 0.30% | — | — | |
| 45 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.28% | — | — | |
| 46 | EMGA | Emagin Corporation | 股票-其他 | 0.25% | — | — | |
| 47 | ENPH | Enphase Energy INC | 股票-科技 | 0.24% | — | — | |
| 48 | WOLF* | Wolfspeed INC | 股票-其他 | 0.23% | — | — | |
| 49 | FSLR | First Solar INC | 股票-科技 | 0.23% | — | — | |
| 50 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.22% | — | -0.04% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | +16% | NEW | 新建倉 |
| 2 | NI 7.75 03-01-24 | Nisource INC | +8.6% | NEW | 新建倉 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +7.4% | NEW | 新建倉 |
| 4 | ✓ | Horizon Therapeutics PLC | +5.3% | NEW | 新建倉 |
| 5 | TBPH | Theravance Biopharma, Inc. | +3.8% | NEW | 新建倉 |
| 6 | SPLK 1.125 06-15-27 | Splunk INC | +3.6% | NEW | 新建倉 |
| 7 | VMWEUR | Vmware Inc-class A | +3.6% | NEW | 新建倉 |
| 8 | AAL | American Airlines Group INC | +3.4% | NEW | 新建倉 |
| 9 | LI 0.25 05-01-28 | Li Auto INC | +2.4% | NEW | 新建倉 |
| 10 | CRH | CRH plc | +2.3% | NEW | 新建倉 |
| 11 | ATMU | Atmus Filtration Technologie | +2.3% | NEW | 新建倉 |
| 12 | ACI | Albertsons Cos INC - Class A | +2.2% | NEW | 新建倉 |
| 13 | APO 6.75 07-31-26 | Apollo Global Management | +2.2% | NEW | 新建倉 |
| 14 | NI | Nisource INC | +2.2% | NEW | 新建倉 |
| 15 | IWM | Ishares Russell 2000 ETF | +1.8% | NEW | 新建倉 |
| 16 | CCIVGBP | Lucid Group INC | +1.8% | NEW | 新建倉 |
| 17 | HTZWW | Hertz Global Hldgs INC -cw51 | +1.4% | NEW | 新建倉 |
| 18 | CCL1EUR | Carnival CORP LTD | +1.4% | NEW | 新建倉 |
| 19 | ✓ | +1.3% | NEW | 新建倉 | |
| 20 | BILI | Bilibili Inc-sponsored Adr | +1.3% | NEW | 新建倉 |
| 21 | SGENUSD | Seagen INC | +1.3% | NEW | 新建倉 |
| 22 | LI | Li Auto INC - Adr | +1.3% | NEW | 新建倉 |
| 23 | AXTA | Axalta Coating Systems Ltd. | +1.1% | NEW | 新建倉 |
| 24 | ZTO 1.5 09-01-27 | Zto Express Ky INC | +1.1% | NEW | 新建倉 |
| 25 | VNET 0 02-01-26 | Vnet Group INC | +1% | NEW | 新建倉 |
| 26 | ICPT 2 05-15-26 | Intercept Pharmas | +0.9% | NEW | 新建倉 |
| 27 | COIN | Coinbase Global INC -class A | +0.9% | NEW | 新建倉 |
| 28 | XLP | Ss Consumer Staples Sel Sect | +0.9% | NEW | 新建倉 |
| 29 | ONTO | Onto Innovation INC | +0.8% | NEW | 新建倉 |
| 30 | CAVA | Cava Group INC | +0.8% | NEW | 新建倉 |
| 31 | AI | C3.ai Inc-a | +0.8% | NEW | 新建倉 |
| 32 | COIN 0.5 06-01-26 | Coinbase Global INC | +0.7% | NEW | 新建倉 |
| 33 | SPAQUSD | Fisker INC | +0.6% | NEW | 新建倉 |
| 34 | NEE | Nextera Energy INC | +0.6% | NEW | 新建倉 |
| 35 | VICR | Vicor CORP | +0.6% | NEW | 新建倉 |
| 36 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | NEW | 新建倉 |
| 37 | NIO | Nio INC - Adr | +0.5% | NEW | 新建倉 |
| 38 | ✓ | Nikola CORP | +0.5% | NEW | 新建倉 |
| 39 | ARM | Arm Holdings Plc-adr | +0.5% | NEW | 新建倉 |
| 40 | ✓ | Thunder Brdg Cap Prtnrs Iv I | +0.4% | NEW | 新建倉 |
| 41 | PGNY | Progyny INC | +0.3% | NEW | 新建倉 |
| 42 | XLE | Ss Energy Select Sector | +0.3% | NEW | 新建倉 |
| 43 | ✓ | Focus Impact Bh3 Acquisition | +0.3% | NEW | 新建倉 |
| 44 | 1939900D | Brookfield Infrastructure-a | +0.3% | NEW | 新建倉 |
| 45 | IQ | Iqiyi Inc-adr | +0.3% | NEW | 新建倉 |
| 46 | EMGA | Emagin Corporation | +0.3% | NEW | 新建倉 |
| 47 | ENPH | Enphase Energy INC | +0.2% | NEW | 新建倉 |
| 48 | WOLF* | Wolfspeed INC | +0.2% | NEW | 新建倉 |
| 49 | ✓ | -0.5% | — | 不變 | |
| 50 | TSVT* | 2seventy Bio INC | -99.5% | EXIT | 清倉 |