CIK: 0001257391
申報總市值
US$81.2億
僅顯示前 200 大持股（共 380 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 | XYZ 0.5 05-15-23 | Block INC | 股票-金融 | 8.08% | — | -2.30% | |
| 2 | AAL 6.5 07-01-25 | American Airlines Group | 股票-工業 | 5.09% | — | +30.10% | |
| 3 | ✓ | Sea LTD | 股票-其他 | 4.65% | — | +6.68% | |
| 4 | W 1 08-15-26 | Wayfair INC | 股票-循環性消費 | 4.31% | — | — | |
| 5 | Z 0.75 09-01-24 | Zillow Group INC | 股票-通訊服務 | 4.13% | — | +6.25% | |
| 6 | SEALTD 1 12-01-24 | Sea LTD | 股票-其他 | 4.06% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.88% | -0.35% | — | |
| 8 | WIX 0 07-01-23 | Wix LTD | 股票-科技 | 3.82% | — | +36.09% | |
| 9 | RH 0 09-15-24 | Rh | 股票-循環性消費 | 3.80% | — | — | |
| 10 | SAVE 4.75 05-15-25 | Spirit Airlines INC | 股票-其他 | 3.57% | — | +12.51% | |
| 11 | Z 1.375 09-01-26 | Zillow Group INC | 股票-通訊服務 | 3.01% | — | +8.85% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.81% | +2.29% | NEW | |
| 13 | AAL | American Airlines Group INC | 股票-工業 | 2.09% | — | — | |
| 14 | CHGG 0.125 03-15-25 | Chegg INC | 股票-非循環性消費 | 2.07% | — | +15.91% | |
| 15 | NVAX 3.75 02-01-23 | Novavax INC | 股票-醫療保健 | 1.98% | — | -32.24% | |
| 16 | GRFS | Grifols Sa-adr | 股票-其他 | 1.70% | — | -3.89% | |
| 17 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.69% | — | -40.53% | |
| 18 | MDB 0.25 01-15-26 | Mongodb INC | 股票-科技 | 1.50% | — | — | |
| 19 | BBL | Bhp Group Plc-adr | 股票-其他 | 1.45% | — | -10.97% | |
| 20 | HYMCUSD | Hycroft Mining Holding CORP | 股票-其他 | 1.37% | — | -0.08% | |
| 21 | X 5 11-01-26 | United States Steel CORP | 股票-其他 | 1.34% | — | +8.58% | |
| 22 | ✓ | Bilibili INC | 股票-其他 | 1.28% | — | -9.09% | |
| 23 | BAND 0.25 03-01-26 | Bandwidth INC | 股票-其他 | 1.10% | — | — | |
| 24 | ECPG 4.5 09-01-23 | Encore Cap Eur Finance | 股票-其他 | 1.07% | — | +11.61% | |
| 25 | CHRD | Chord Energy CORP | 股票-能源 | 1.05% | — | -6.64% | |
| 26 | COUP 0.125 06-15-25 | Coupa Software INC | 股票-其他 | 1.03% | — | — | |
| 27 | GOGO 6 05-15-22 | Gogo INC | 股票-其他 | 1.00% | — | — | |
| 28 | ECPG 3.25 10-01-25 | Encore Capital Group INC | 股票-其他 | 0.92% | — | +9.28% | |
| 29 | HTHT 0.375 11-01-22 | H World Group LTD | 股票-其他 | 0.81% | — | +71.82% | |
| 30 | USX1 | United States Steel CORP | 股票-其他 | 0.79% | — | — | |
| 31 | WDAY 0.25 10-01-22 | Workday INC | 股票-科技 | 0.79% | — | — | |
| 32 | ✓ | Extraction Oil & Gas INC | 股票-其他 | 0.72% | — | — | |
| 33 | W 1.125 11-01-24 | Wayfair INC | 股票-循環性消費 | 0.72% | — | — | |
| 34 | SAILUS 0.125 09-15-24 | Sailpoint Tech Holdings | 股票-其他 | 0.67% | — | +37.69% | |
| 35 | GVA 2.75 11-01-24 | Granite Construction INC | 股票-工業 | 0.59% | — | — | |
| 36 | BILI 1.375 04-01-26 | Bilibili INC | 股票-其他 | 0.57% | — | — | |
| 37 | RIG 4 12-15-25 * | Transocean Interntnl LTD | 股票-能源 | 0.54% | — | — | |
| 38 | OMER 5.25 02-15-26 | Omeros CORP | 股票-其他 | 0.53% | — | -13.24% | |
| 39 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.52% | — | — | |
| 40 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 0.45% | — | — | |
| 41 | VNE 4 06-01-24 | Veoneer INC | 股票-其他 | 0.45% | — | -35.47% | |
| 42 | SPLK 1.125 09-15-25 | Splunk INC | 股票-其他 | 0.44% | — | — | |
| 43 | RIG | Transocean Ltd. | 股票-能源 | 0.43% | — | — | |
| 44 | INFN 2.125 09-01-24 | Infinera CORP | 股票-其他 | 0.43% | — | +10.00% | |
| 45 | SRPT 1.5 11-15-24 | Sarepta Therapeutics INC | 股票-醫療保健 | 0.43% | — | -17.84% | |
| 46 | PGEN 3.5 07-01-23 | Precigen INC | 股票-其他 | 0.42% | — | — | |
| 47 | NBR 0.75 01-15-24 | Nabors Industries INC | 股票-其他 | 0.42% | — | -57.54% | |
| 48 | IQ 4 12-15-26 | Iqiyi INC | 股票-其他 | 0.40% | — | -41.46% | |
| 49 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.37% | — | — | |
| 50 | WLL | Whiting Petroleum CORP | 股票-其他 | 0.36% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAL 6.5 07-01-25 | American Airlines Group | +2.3% | +30.10% | 加碼 |
| 2 | SAVE 4.75 05-15-25 | Spirit Airlines INC | +1.4% | +12.51% | 加碼 |
| 3 | WIX 0 07-01-23 | Wix LTD | +1.4% | +36.09% | 加碼 |
| 4 | W 1 08-15-26 | Wayfair INC | +1.2% | — | 不變 |
| 5 | ✓ | Sea LTD | +0.9% | +6.68% | 加碼 |
| 6 | SEALTD 1 12-01-24 | Sea LTD | +0.6% | — | 不變 |
| 7 | X 5 11-01-26 | United States Steel CORP | +0.5% | +8.58% | 加碼 |
| 8 | HTHT 0.375 11-01-22 | H World Group LTD | +0.4% | +71.82% | 加碼 |
| 9 | CHRD | Chord Energy CORP | +0.4% | -6.64% | 減碼 |
| 10 | NBR 0.75 01-15-24 | Nabors Industries INC | -0.2% | -57.54% | 減碼 |
| 11 | COUP 0.125 06-15-25 | Coupa Software INC | -0.2% | — | 不變 |
| 12 | IQ 4 12-15-26 | Iqiyi INC | -0.2% | -41.46% | 減碼 |
| 13 | ICPT 3.25 07-01-23 | Intercept Pharmas | -0.3% | -59.05% | 減碼 |
| 14 | MPC | Marathon Petroleum CORP | -0.4% | -40.53% | 減碼 |
| 15 | IQ 2 04-01-25 | Iqiyi INC | -0.5% | -73.17% | 減碼 |
| 16 | SRPT 1.5 11-15-24 | Sarepta Therapeutics INC | -0.5% | -17.84% | 減碼 |
| 17 | HYMCUSD | Hycroft Mining Holding CORP | -1.6% | -0.08% | 減碼 |
| 18 | TSLA 2 05-15-24 | Tesla INC | — | EXIT | 清倉 |
| 19 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | 清倉 |
| 20 | TSLA | Tesla, Inc. | — | EXIT | 清倉 |
| 21 | ✓ | Nio INC | — | EXIT | 清倉 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 23 | RH 0 09-15-24 | Rh | — | NEW | 新建倉 |
| 24 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 25 | AAL | American Airlines Group INC | — | NEW | 新建倉 |
| 26 | ✓ | American Airls Group INC | — | EXIT | 清倉 |
| 27 | MDB 0.25 01-15-26 | Mongodb INC | — | NEW | 新建倉 |
| 28 | ✓ | United States Stl CORP New | — | EXIT | 清倉 |
| 29 | BAND 0.25 03-01-26 | Bandwidth INC | — | NEW | 新建倉 |
| 30 | DISH 3.375 08-15-26 | Dish Network CORP | — | EXIT | 清倉 |
| 31 | NEE 6.219 09-01-23 | Nextera Energy INC | — | EXIT | 清倉 |
| 32 | PDD 0 12-01-25 | Pdd Holdings INC | — | EXIT | 清倉 |
| 33 | DXCM 0.75 12-01-23 | Dexcom INC | — | EXIT | 清倉 |
| 34 | PCG 5.5 08-16-23 | Pg&e CORP | — | EXIT | 清倉 |
| 35 | USX1 | United States Steel CORP | — | NEW | 新建倉 |
| 36 | WDAY 0.25 10-01-22 | Workday INC | — | NEW | 新建倉 |
| 37 | ✓ | Extraction Oil & Gas INC | — | NEW | 新建倉 |
| 38 | TSLA 2.375 03-15-22 | Tesla INC | — | EXIT | 清倉 |
| 39 | MPC | Marathon Petroleum Corporation | — | EXIT | 清倉 |
| 40 | RIG 4 12-15-25 * | Transocean Interntnl LTD | — | NEW | 新建倉 |
| 41 | CCL1EUR | Carnival CORP LTD | — | NEW | 新建倉 |
| 42 | AMC | AMC Entertainment Holdings, Inc. | — | NEW | 新建倉 |
| 43 | RIG | Transocean Ltd. | — | NEW | 新建倉 |
| 44 | CCL | Carnival Corporation Ltd. | — | EXIT | 清倉 |
| 45 | SPLK 0.5 09-15-23 | Splunk INC | — | EXIT | 清倉 |
| 46 | PBF | Pbf Energy Inc-class A | — | NEW | 新建倉 |
| 47 | Z 2.75 05-15-25 | Zillow Group INC | — | NEW | 新建倉 |
| 48 | VATE 7.5 08-01-26 * | Innovate CORP | — | NEW | 新建倉 |
| 49 | PR 3.25 04-01-28 | Permian Resourc Optg LLC | — | NEW | 新建倉 |
| 50 | M | Macy's, Inc. | — | EXIT | 清倉 |