CIK: 0001257391
申報總市值
US$81.2億
| # | 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 | TSLA 2 05-15-24 | Tesla INC | 股票-循環性消費 | 24.77% | — | -3.62% | |
| 2 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 5.55% | — | +5.26% | |
| 3 | TSLA | Tesla, Inc. | 股票-循環性消費 | 4.45% | — | +400.00% | |
| 4 | HYMCUSD | Hycroft Mining Holding CORP | 股票-其他 | 4.21% | — | — | |
| 5 | W 1 08-15-26 | Wayfair INC | 股票-循環性消費 | 4.08% | — | — | |
| 6 | XYZ 0.5 05-15-23 | Block INC | 股票-金融 | 4.08% | — | — | |
| 7 | ✓ | Sea LTD | 股票-其他 | 3.22% | — | +65.74% | |
| 8 | NVAX 3.75 02-01-23 | Novavax INC | 股票-醫療保健 | 3.18% | — | +7.56% | |
| 9 | ✓ | Nio INC | 股票-其他 | 3.06% | — | — | |
| 10 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.91% | — | -27.03% | |
| 11 | DXCM 0.75 12-01-23 | Dexcom INC | 股票-醫療保健 | 2.86% | — | -43.40% | |
| 12 | Z 1.375 09-01-26 | Zillow Group INC | 股票-通訊服務 | 2.40% | — | — | |
| 13 | GRFS | Grifols Sa-adr | 股票-其他 | 2.25% | — | +16.82% | |
| 14 | ✓ | Sea LTD | 股票-其他 | 2.17% | — | — | |
| 15 | AAL 6.5 07-01-25 | American Airlines Group | 股票-工業 | 1.68% | — | +41.94% | |
| 16 | NEE 6.219 09-01-23 | Nextera Energy INC | 股票-公用事業 | 1.58% | — | — | |
| 17 | SAVE 4.75 05-15-25 | Spirit Airlines INC | 股票-其他 | 1.55% | — | +34.73% | |
| 18 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 1.42% | — | — | |
| 19 | COUP 0.125 06-15-25 | Coupa Software INC | 股票-其他 | 1.40% | — | — | |
| 20 | GOGO 6 05-15-22 | Gogo INC | 股票-其他 | 1.19% | — | +39.29% | |
| 21 | ECPG 4.5 09-01-23 | Encore Cap Eur Finance | 股票-其他 | 1.17% | — | +22.19% | |
| 22 | IQ 2 04-01-25 | Iqiyi INC | 股票-其他 | 1.08% | — | +12.24% | |
| 23 | ECPG 3.25 10-01-25 | Encore Capital Group INC | 股票-其他 | 1.02% | — | — | |
| 24 | BBL | Bhp Group Plc-adr | 股票-其他 | 0.97% | — | — | |
| 25 | TSLA 1.25 03-01-21 | Tesla INC | 股票-循環性消費 | 0.86% | — | — | |
| 26 | W 1.125 11-01-24 | Wayfair INC | 股票-循環性消費 | 0.85% | — | — | |
| 27 | SPLK 0.5 09-15-23 | Splunk INC | 股票-其他 | 0.80% | — | — | |
| 28 | ✓ | Bilibili INC | 股票-其他 | 0.80% | — | -13.51% | |
| 29 | ECPG 3.25 03-15-22 | Encore Capital Group INC | 股票-其他 | 0.73% | — | -13.33% | |
| 30 | WIX 0 07-01-23 | Wix LTD | 股票-科技 | 0.70% | — | +381.14% | |
| 31 | MRVL 0.75 09-01-21 | Inphi CORP | 股票-科技 | 0.69% | — | — | |
| 32 | ✓ | United States Stl CORP New | 股票-其他 | 0.61% | — | +33.33% | |
| 33 | MPC | Marathon Petroleum Corporation | 股票-能源 | 0.61% | — | — | |
| 34 | ✓ | 股票-其他 | 0.59% | — | — | ||
| 35 | SPLK 1.125 09-15-25 | Splunk INC | 股票-其他 | 0.57% | — | — | |
| 36 | TSLA 2.375 03-15-22 | Tesla INC | 股票-循環性消費 | 0.54% | — | -91.45% | |
| 37 | VNE 4 06-01-24 | Veoneer INC | 股票-其他 | 0.54% | — | — | |
| 38 | ✓ | American Airls Group INC | 股票-其他 | 0.51% | — | — | |
| 39 | COVPHA 3.25 06-01-22 | Covis Finco Sarl | 股票-其他 | 0.47% | — | -10.70% | |
| 40 | ICPT 3.25 07-01-23 | Intercept Pharmas | 股票-其他 | 0.46% | — | +7.75% | |
| 41 | INFN 2.125 09-01-24 | Infinera CORP | 股票-其他 | 0.38% | — | +66.67% | |
| 42 | NBR 0.75 01-15-24 | Nabors Industries INC | 股票-其他 | 0.38% | — | — | |
| 43 | OMER 5.25 02-15-26 | Omeros CORP | 股票-其他 | 0.37% | — | — | |
| 44 | CLVS 4.5 08-01-24 | Clovis Oncology INC | 股票-其他 | 0.37% | — | — | |
| 45 | PCG 5.5 08-16-23 | Pg&e CORP | 股票-公用事業 | 0.37% | — | — | |
| 46 | CHGG 0.125 03-15-25 | Chegg INC | 股票-非循環性消費 | 0.33% | — | — | |
| 47 | DCH | Dauch Corporation | 股票-其他 | 0.32% | — | +87.90% | |
| 48 | ARI 4.75 08-23-22 | Apollo Cmmrl Real Est Fi | 股票-其他 | 0.30% | — | -57.04% | |
| 49 | BILI 1.375 04-01-26 | Bilibili INC | 股票-其他 | 0.29% | — | — | |
| 50 | PGEN 3.5 07-01-23 | Precigen INC | 股票-其他 | 0.27% | — | +12.40% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSLA 2 05-15-24 | Tesla INC | +7.3% | -3.62% | 減碼 |
| 2 | TSLA | Tesla, Inc. | +1.5% | +400.00% | 加碼 |
| 3 | ✓ | Nio INC | +1.4% | — | 不變 |
| 4 | ✓ | Sea LTD | +1.3% | +65.74% | 加碼 |
| 5 | GOGO 6 05-15-22 | Gogo INC | +0.7% | +39.29% | 加碼 |
| 6 | WIX 0 07-01-23 | Wix LTD | +0.5% | +381.14% | 加碼 |
| 7 | TSLA 1.25 03-01-21 | Tesla INC | +0.3% | — | 不變 |
| 8 | INFN 2.125 09-01-24 | Infinera CORP | +0.1% | +66.67% | 加碼 |
| 9 | AAL 6.5 07-01-25 | American Airlines Group | +0.1% | +41.94% | 加碼 |
| 10 | NVAX 3.75 02-01-23 | Novavax INC | 0% | +7.56% | 加碼 |
| 11 | ECPG 4.5 09-01-23 | Encore Cap Eur Finance | 0% | +22.19% | 加碼 |
| 12 | SAVE 4.75 05-15-25 | Spirit Airlines INC | 0% | +34.73% | 加碼 |
| 13 | GRFS | Grifols Sa-adr | -0.5% | +16.82% | 加碼 |
| 14 | ✓ | Bilibili INC | -0.5% | -13.51% | 減碼 |
| 15 | ARI 4.75 08-23-22 | Apollo Cmmrl Real Est Fi | -0.6% | -57.04% | 減碼 |
| 16 | ✓ | Spdr S&p 500 ETF Tr | -1% | +5.26% | 加碼 |
| 17 | TSLA 2.375 03-15-22 | Tesla INC | -3.8% | -91.45% | 減碼 |
| 18 | DXCM 0.75 12-01-23 | Dexcom INC | -3.8% | -43.40% | 減碼 |
| 19 | MPC | Marathon Petroleum CORP | -3.9% | -27.03% | 減碼 |
| 20 | IACIEUR | Iac/interactivecorp | — | EXIT | 清倉 |
| 21 | W 1 08-15-26 | Wayfair INC | — | NEW | 新建倉 |
| 22 | XYZ 0.5 05-15-23 | Block INC | — | NEW | 新建倉 |
| 23 | Z 1.375 09-01-26 | Zillow Group INC | — | NEW | 新建倉 |
| 24 | ✓ | Sea LTD | — | NEW | 新建倉 |
| 25 | MCHP 1.625 02-15-25 | Microchip Technology INC | — | EXIT | 清倉 |
| 26 | NEE 6.219 09-01-23 | Nextera Energy INC | — | NEW | 新建倉 |
| 27 | DISH 3.375 08-15-26 | Dish Network CORP | — | NEW | 新建倉 |
| 28 | COUP 0.125 06-15-25 | Coupa Software INC | — | NEW | 新建倉 |
| 29 | DELL | Dell Technologies -c | — | EXIT | 清倉 |
| 30 | ECPG 3.25 10-01-25 | Encore Capital Group INC | — | NEW | 新建倉 |
| 31 | W 1.125 11-01-24 | Wayfair INC | — | NEW | 新建倉 |
| 32 | SPLK 0.5 09-15-23 | Splunk INC | — | NEW | 新建倉 |
| 33 | ✓ | — | NEW | 新建倉 | |
| 34 | SPLK 1.125 09-15-25 | Splunk INC | — | NEW | 新建倉 |
| 35 | VNE 4 06-01-24 | Veoneer INC | — | NEW | 新建倉 |
| 36 | ✓ | American Airls Group INC | — | NEW | 新建倉 |
| 37 | NBR 0.75 01-15-24 | Nabors Industries INC | — | NEW | 新建倉 |
| 38 | OMER 5.25 02-15-26 | Omeros CORP | — | NEW | 新建倉 |
| 39 | CLVS 4.5 08-01-24 | Clovis Oncology INC | — | NEW | 新建倉 |
| 40 | PCG 5.5 08-16-23 | Pg&e CORP | — | NEW | 新建倉 |
| 41 | CCL | Carnival Corporation Ltd. | — | EXIT | 清倉 |
| 42 | CHGG 0.125 03-15-25 | Chegg INC | — | NEW | 新建倉 |
| 43 | OTIS | Otis Worldwide CORP | — | EXIT | 清倉 |
| 44 | BILI 1.375 04-01-26 | Bilibili INC | — | NEW | 新建倉 |
| 45 | CARR | Carrier Global CORP | — | EXIT | 清倉 |
| 46 | MCHP 1.625 02-15-27 | Microchip Technology INC | — | EXIT | 清倉 |
| 47 | AEGR 5 04-01-25 | Aegerion Pharmaceuticals | — | NEW | 新建倉 |
| 48 | ZEN 0.25 03-15-23 | Zendesk INC | — | NEW | 新建倉 |
| 49 | WLL | Whiting Petroleum CORP | — | NEW | 新建倉 |
| 50 | CHRD 2.625 09-15-23 | Oasis Petroleum INC | — | EXIT | 清倉 |