CIK: 0001257391
申報總市值
US$81.2億
僅顯示前 200 大持股（共 818 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 | 6.30% | -0.35% | -18.75% | |
| 2 | MDB 0.25 01-15-26 | Mongodb INC | 股票-科技 | 4.45% | — | +76.35% | |
| 3 | XYZ 0.5 05-15-23 | Block INC | 股票-金融 | 3.78% | — | +4.36% | |
| 4 | WOLF 1.75 05-01-26 | Wolfspeed INC | 股票-其他 | 3.34% | — | +12.63% | |
| 5 | PANW 0.75 07-01-23 | Palo Alto Networks | 股票-科技 | 2.92% | — | +77.27% | |
| 6 | RH 0 09-15-24 | Rh | 股票-循環性消費 | 2.90% | — | — | |
| 7 | AAL 6.5 07-01-25 | American Airlines Group | 股票-工業 | 2.84% | — | — | |
| 8 | ZS 0.125 07-01-25 | Zscaler INC. | 股票-科技 | 2.77% | — | +4.18% | |
| 9 | CPA 4.5 04-15-25 | Copa Holdings SA | 股票-其他 | 2.65% | — | +6.76% | |
| 10 | AAL | American Airlines Group INC | 股票-工業 | 2.56% | — | +19.77% | |
| 11 | DISH 0 12-15-25 | Dish Network CORP | 股票-其他 | 2.48% | — | — | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.43% | — | — | |
| 13 | PANW 0.375 06-01-25 | Palo Alto Networks | 股票-科技 | 2.42% | — | +26.01% | |
| 14 | AEO 3.75 04-15-25 | American Eagle Outfitter | 股票-循環性消費 | 2.33% | — | — | |
| 15 | NET 0.75 05-15-25 | Cloudflare INC | 股票-科技 | 2.17% | — | — | |
| 16 | MSTR 0.75 12-15-25 | Microstrategy INC | 股票-科技 | 2.03% | — | — | |
| 17 | XYZ 0.125 03-01-25 | Block INC | 股票-金融 | 2.01% | — | — | |
| 18 | WIX 0 07-01-23 | Wix LTD | 股票-科技 | 1.80% | — | +4.93% | |
| 19 | SAILUS 0.125 09-15-24 | Sailpoint Tech Holdings | 股票-其他 | 1.49% | — | — | |
| 20 | SEALTD 2.375 12-01-25 | Sea LTD | 股票-其他 | 1.49% | — | -28.75% | |
| 21 | VAL | Valaris Limited | 股票-能源 | 1.48% | +0.70% | NEW | |
| 22 | Z 0.75 09-01-24 | Zillow Group INC | 股票-通訊服務 | 1.42% | — | +5.41% | |
| 23 | W 1 08-15-26 | Wayfair INC | 股票-循環性消費 | 1.30% | — | -33.06% | |
| 24 | Z 1.375 09-01-26 | Zillow Group INC | 股票-通訊服務 | 1.16% | — | +14.63% | |
| 25 | ARCH 5.25 11-15-25 | Arch Resources INC | 股票-其他 | 1.07% | — | — | |
| 26 | GOGO 6 05-15-22 | Gogo INC | 股票-其他 | 1.06% | — | — | |
| 27 | BE 2.5 08-15-25 | Bloom Energy CORP | 股票-工業 | 1.01% | — | -14.67% | |
| 28 | BLMN 5 05-01-25 | Bloomin Brands INC | 股票-其他 | 1.00% | — | — | |
| 29 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.93% | — | +20.48% | |
| 30 | NVAX 3.75 02-01-23 | Novavax INC | 股票-醫療保健 | 0.92% | — | +16.06% | |
| 31 | NCLH 5.375 08-01-25 | Ncl Corporation LTD | 股票-循環性消費 | 0.91% | — | +3.29% | |
| 32 | GPOR | Gulfport Energy CORP | 股票-其他 | 0.87% | — | +4.39% | |
| 33 | ECPG 4.5 09-01-23 | Encore Cap Eur Finance | 股票-其他 | 0.87% | — | — | |
| 34 | HTHT 0.375 11-01-22 | H World Group LTD | 股票-其他 | 0.76% | — | +2.81% | |
| 35 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.76% | — | — | |
| 36 | CHRD | Chord Energy CORP | 股票-能源 | 0.72% | — | -6.66% | |
| 37 | GRFS | Grifols Sa-adr | 股票-其他 | 0.69% | — | -4.01% | |
| 38 | ECPG 3.25 10-01-25 | Encore Capital Group INC | 股票-其他 | 0.69% | — | -4.64% | |
| 39 | WDAY 0.25 10-01-22 | Workday INC | 股票-科技 | 0.68% | — | — | |
| 40 | RDFN 0 10-15-25 | Redfin CORP | 股票-其他 | 0.66% | — | — | |
| 41 | BBL | Bhp Group Plc-adr | 股票-其他 | 0.65% | — | -25.28% | |
| 42 | COUP 0.125 06-15-25 | Coupa Software INC | 股票-其他 | 0.62% | — | -19.46% | |
| 43 | BILL 0 12-01-25 | Bill Holdings INC | 股票-科技 | 0.59% | — | — | |
| 44 | VREX 4 06-01-25 | Varex Imaging Corporatio | 股票-其他 | 0.58% | — | -24.39% | |
| 45 | CIVI | Civitas Resources INC | 股票-其他 | 0.55% | — | — | |
| 46 | TDOC 0.875 06-01-25 | Livongo Health | 股票-醫療保健 | 0.47% | — | -47.67% | |
| 47 | LRN 1.125 09-01-27 | Stride INC | 股票-非循環性消費 | 0.46% | — | -39.46% | |
| 48 | RIG 4 12-15-25 * | Transocean Interntnl LTD | 股票-能源 | 0.46% | — | — | |
| 49 | CCL 5.75 04-01-23 | Carnival CORP | 股票-其他 | 0.40% | — | — | |
| 50 | X 5 11-01-26 | United States Steel CORP | 股票-其他 | 0.39% | — | -34.54% |