CIK: 0001357550
申報總市值
US$59.1億
僅顯示前 200 大持股（共 265 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 11.74% | +0.73% | NEW | |
| 2 | NEE 7.299 06-01-27 | Nextera Energy INC | 股票-公用事業 | 5.02% | — | — | |
| 3 | PRFT 0.125 11-15-26 | Perficient INC | 股票-其他 | 3.64% | — | — | |
| 4 | NRG 2.75 06-01-48 | Nrg Energy INC | 股票-公用事業 | 3.45% | — | — | |
| 5 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 2.39% | +2.05% | NEW | |
| 6 | ENPH 0 03-01-26 | Enphase Energy INC | 股票-科技 | 2.17% | — | — | |
| 7 | AAL | American Airlines Group INC | 股票-工業 | 1.90% | — | — | |
| 8 | CAG | Conagra Brands INC | 股票-非循環性消費 | 1.81% | — | — | |
| 9 | IQ | iQIYI, Inc. | 股票-其他 | 1.80% | — | +3.11% | |
| 10 | SNAP 0 05-01-27 | Snap INC | 股票-通訊服務 | 1.76% | — | — | |
| 11 | BBIO 2.5 03-15-27 | Bridgebio Pharma INC | 股票-醫療保健 | 1.62% | — | +46.00% | |
| 12 | MSTR | Strategy INC | 股票-科技 | 1.48% | +3.46% | NEW | |
| 13 | BBIO 2.25 02-01-29 | Bridgebio Pharma INC | 股票-醫療保健 | 1.43% | — | +78.37% | |
| 14 | XLE | Ss Energy Select Sector | ETF-其他 | 1.37% | — | +561.67% | |
| 15 | COP | Conocophillips | 股票-能源 | 1.36% | — | — | |
| 16 | LI 0.25 05-01-28 | Li Auto INC | 股票-其他 | 1.32% | — | +259.85% | |
| 17 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 1.30% | — | — | |
| 18 | GTLS 6.75 12-15-25 B | Chart Industries INC | 股票-工業 | 1.27% | — | +14.53% | |
| 19 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.24% | — | — | |
| 20 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 1.24% | — | — | |
| 21 | MSTR 0 02-15-27 | Microstrategy INC | 股票-科技 | 1.16% | — | +13.33% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.15% | — | -62.50% | |
| 23 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 1.08% | — | — | |
| 24 | CAVA | Cava Group INC | 股票-循環性消費 | 1.08% | — | — | |
| 25 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 1.02% | — | — | |
| 26 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.91% | — | +10748.49% | |
| 27 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 0.89% | — | -4.05% | |
| 28 | ATMU | Atmus Filtration Technologie | 股票-循環性消費 | 0.88% | — | -41.74% | |
| 29 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.84% | — | — | |
| 30 | BTSG 6.75 02-01-27 | Brightspring Health Serv | 股票-其他 | 0.84% | — | +11.66% | |
| 31 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.79% | — | — | |
| 32 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.78% | — | — | |
| 33 | OMC | Omnicom Group | 股票-通訊服務 | 0.78% | — | +7850.26% | |
| 34 | DTM | Dt Midstream INC | 股票-能源 | 0.78% | — | — | |
| 35 | DDS | Dillards Inc-cl A | 股票-其他 | 0.77% | — | — | |
| 36 | MAN | Manpowergroup INC | 股票-工業 | 0.71% | — | +3145.94% | |
| 37 | BFH 4.25 06-15-28 | Bread Financial Hldgs | 股票-金融 | 0.69% | — | — | |
| 38 | WKC | World Kinect CORP | 股票-其他 | 0.68% | — | — | |
| 39 | NVR | Nvr INC | 股票-循環性消費 | 0.66% | — | +556.86% | |
| 40 | BOX | Box INC - Class A | 股票-科技 | 0.65% | — | — | |
| 41 | LARCN 1.75 01-15-27 | Lithium Argentina AG | 股票-其他 | 0.64% | — | +3.71% | |
| 42 | PHIN | Phinia INC | 股票-循環性消費 | 0.63% | — | — | |
| 43 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.62% | — | — | |
| 44 | SEDG 0 09-15-25 | Solar Edge Technologies | 股票-科技 | 0.61% | — | -61.05% | |
| 45 | EVBG 0.125 12-15-24 | Everbridge INC | 股票-其他 | 0.61% | — | +50.69% | |
| 46 | DUK 4.125 04-15-26 | Duke Energy CORP | 股票-公用事業 | 0.60% | — | — | |
| 47 | AM | Antero Midstream CORP | 股票-能源 | 0.60% | — | — | |
| 48 | BKR | Baker Hughes Co | 股票-能源 | 0.60% | — | — | |
| 49 | NIO 0.5 02-01-27 | Nio INC | 股票-循環性消費 | 0.59% | — | +13.85% | |
| 50 | GEO | Geo Group Inc/the | 股票-其他 | 0.58% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NEE 7.299 06-01-27 | Nextera Energy INC | +5% | NEW | 新建倉 |
| 2 | PRFT 0.125 11-15-26 | Perficient INC | +3.6% | NEW | 新建倉 |
| 3 | NRG 2.75 06-01-48 | Nrg Energy INC | +3.5% | NEW | 新建倉 |
| 4 | CAG | Conagra Brands INC | +1.8% | NEW | 新建倉 |
| 5 | SNAP 0 05-01-27 | Snap INC | +1.8% | NEW | 新建倉 |
| 6 | MSTR | Strategy INC | +1.5% | NEW | 新建倉 |
| 7 | COP | Conocophillips | +1.4% | NEW | 新建倉 |
| 8 | 0C3 | Endeavor Group Hold-class A | +1.3% | NEW | 新建倉 |
| 9 | AAP | Advance Auto Parts INC | +1.2% | NEW | 新建倉 |
| 10 | XLE | Ss Energy Select Sector | +1.2% | +561.67% | 加碼 |
| 11 | XOP | Ss Spdr S&p Og Exp & Prod | +1.1% | NEW | 新建倉 |
| 12 | FOXA | Fox CORP - Class A | +1% | NEW | 新建倉 |
| 13 | IPG | Interpublic Group Of Cos INC | +0.9% | +10748.49% | 加碼 |
| 14 | LI 0.25 05-01-28 | Li Auto INC | +0.9% | +259.85% | 加碼 |
| 15 | CCK | Crown Holdings INC | +0.8% | NEW | 新建倉 |
| 16 | XHB | Ss Spdr S&p Homebldrs ETF | +0.8% | NEW | 新建倉 |
| 17 | DTM | Dt Midstream INC | +0.8% | NEW | 新建倉 |
| 18 | OMC | Omnicom Group | +0.8% | +7850.26% | 加碼 |
| 19 | DDS | Dillards Inc-cl A | +0.8% | NEW | 新建倉 |
| 20 | BFH 4.25 06-15-28 | Bread Financial Hldgs | +0.7% | NEW | 新建倉 |
| 21 | STWD 6.75 07-15-27 | Starwood Property Trust | -0.6% | -73.20% | 減碼 |
| 22 | SN | SharkNinja, Inc. | -0.6% | -72.21% | 減碼 |
| 23 | ✓ | -0.6% | EXIT | 清倉 | |
| 24 | KSPI | Jsc Kaspi.kz Adr | -0.7% | -90.51% | 減碼 |
| 25 | ATMU | Atmus Filtration Technologie | -0.7% | -41.74% | 減碼 |
| 26 | IWO | Ishares Russell 2000 Growth | -0.7% | EXIT | 清倉 |
| 27 | MCO | Moody's CORP | -0.8% | EXIT | 清倉 |
| 28 | BUR | Burford Capital Limited | -0.8% | EXIT | 清倉 |
| 29 | SEDG 0 09-15-25 | Solar Edge Technologies | -0.8% | -61.05% | 減碼 |
| 30 | HAL | Halliburton Co | -0.8% | EXIT | 清倉 |
| 31 | EA | Electronic Arts INC | -0.8% | EXIT | 清倉 |
| 32 | XBI | Ss Spdr S&p Biotech ETF | -0.8% | EXIT | 清倉 |
| 33 | JPM | Jpmorgan Chase & Co | -0.9% | EXIT | 清倉 |
| 34 | CAT | Caterpillar INC | -0.9% | -68.75% | 減碼 |
| 35 | SPUSD | Sp Plus CORP | -0.9% | EXIT | 清倉 |
| 36 | ✓ | Hollysys Automation Tchngy L | -0.9% | -84.45% | 減碼 |
| 37 | SHW | Sherwin-williams Co/the | -0.9% | EXIT | 清倉 |
| 38 | ADM | Archer-daniels-midland Co | -0.9% | EXIT | 清倉 |
| 39 | ARKK | Ark Innovation ETF | -1% | EXIT | 清倉 |
| 40 | HD | Home Depot INC | -1% | EXIT | 清倉 |
| 41 | SLB | Slb LTD | -1% | EXIT | 清倉 |
| 42 | BITO | Proshares Bitcoin Etf-usd | -1.1% | EXIT | 清倉 |
| 43 | HPE | Hewlett Packard Enterprise | -1.2% | EXIT | 清倉 |
| 44 | QQQ | Invesco Qqq Trust Series 1 | -1.4% | EXIT | 清倉 |
| 45 | ACGL | Arch Capital Group Ltd. | -1.6% | EXIT | 清倉 |
| 46 | IWM | Ishares Russell 2000 ETF | -1.7% | -62.50% | 減碼 |
| 47 | NEE | Nextera Energy INC | -2.2% | EXIT | 清倉 |
| 48 | TJX | Tjx Companies INC | -2.5% | EXIT | 清倉 |
| 49 | PXDEUR | Pioneer Natural Resources Co | -2.9% | EXIT | 清倉 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5% | -38.62% | 減碼 |