CIK: 0001257391
申報總市值
US$81.2億
僅顯示前 200 大持股（共 767 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 | PANW 0.75 07-01-23 | Palo Alto Networks | 股票-科技 | 4.44% | — | -8.97% | |
| 2 | AAL | American Airlines Group INC | 股票-工業 | 3.57% | — | +13.13% | |
| 3 | PANW 0.375 06-01-25 | Palo Alto Networks | 股票-科技 | 3.52% | — | +4.87% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.39% | -0.35% | -35.87% | |
| 5 | CPA 4.5 04-15-25 | Copa Holdings SA | 股票-其他 | 3.03% | — | -4.02% | |
| 6 | AAL 6.5 07-01-25 | American Airlines Group | 股票-工業 | 3.03% | — | +4.52% | |
| 7 | CAT | Caterpillar INC | 股票-工業 | 2.65% | — | — | |
| 8 | NOVA 0.25 12-01-26 | Sunnova Energy Intl INC | 股票-其他 | 2.38% | — | -8.61% | |
| 9 | DE | Deere & Co | 股票-工業 | 2.37% | — | — | |
| 10 | HON | Honeywell International INC | 股票-工業 | 2.37% | — | — | |
| 11 | WOLF 1.75 05-01-26 | Wolfspeed INC | 股票-其他 | 2.19% | — | -5.75% | |
| 12 | Z 1.375 09-01-26 | Zillow Group INC | 股票-通訊服務 | 2.13% | — | +7.77% | |
| 13 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 2.10% | — | +139.30% | |
| 14 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.91% | — | +115.38% | |
| 15 | WIX 0 07-01-23 | Wix LTD | 股票-科技 | 1.80% | — | +8.38% | |
| 16 | DISH 0 12-15-25 | Dish Network CORP | 股票-其他 | 1.63% | — | -15.91% | |
| 17 | VAL | Valaris Limited | 股票-能源 | 1.56% | +0.70% | NEW | |
| 18 | ECPG 4.5 09-01-23 | Encore Cap Eur Finance | 股票-其他 | 1.56% | — | — | |
| 19 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.46% | — | +160.00% | |
| 20 | GPOR | Gulfport Energy CORP | 股票-其他 | 1.44% | — | +1.43% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.33% | +0.62% | NEW | |
| 22 | ZS 0.125 07-01-25 | Zscaler INC. | 股票-科技 | 1.24% | — | -29.60% | |
| 23 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.22% | — | -13.68% | |
| 24 | ARRY 1 12-01-28 | Array Technologies INC | 股票-其他 | 1.21% | — | — | |
| 25 | TFPM | Triple Flag Precious Met | 股票-原物料 | 1.13% | — | +0.81% | |
| 26 | NVAX 3.75 02-01-23 | Novavax INC | 股票-醫療保健 | 1.09% | — | +14.42% | |
| 27 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.00% | — | +143.24% | |
| 28 | MDB 0.25 01-15-26 | Mongodb INC | 股票-科技 | 0.97% | — | -60.34% | |
| 29 | W 1 08-15-26 | Wayfair INC | 股票-循環性消費 | 0.96% | — | — | |
| 30 | BILL 0 12-01-25 | Bill Holdings INC | 股票-科技 | 0.94% | — | +9.97% | |
| 31 | ON 0 05-01-27 | On Semiconductor CORP | 股票-科技 | 0.92% | — | +78.57% | |
| 32 | MSTR 0.75 12-15-25 | Microstrategy INC | 股票-科技 | 0.90% | — | — | |
| 33 | BYND | Beyond Meat INC | 股票-非循環性消費 | 0.84% | — | +67.35% | |
| 34 | CHRD | Chord Energy CORP | 股票-能源 | 0.82% | — | -5.25% | |
| 35 | MSTR 0 02-15-27 | Microstrategy INC | 股票-科技 | 0.81% | — | +3.19% | |
| 36 | UAL | United Airlines Holdings INC | 股票-工業 | 0.80% | — | — | |
| 37 | CIVI | Civitas Resources INC | 股票-其他 | 0.76% | — | -0.63% | |
| 38 | BE 2.5 08-15-25 | Bloom Energy CORP | 股票-工業 | 0.74% | — | -34.62% | |
| 39 | DKNG 0 03-15-28 | Draftkings Holdings INC | 股票-循環性消費 | 0.67% | — | +141.54% | |
| 40 | EXE | Expand Energy CORP | 股票-能源 | 0.67% | — | — | |
| 41 | RDFN 0 10-15-25 | Redfin CORP | 股票-其他 | 0.66% | — | -0.61% | |
| 42 | ITW | Illinois Tool Works | 股票-工業 | 0.61% | — | — | |
| 43 | HEI-A | Heico Corp-class A | 股票-其他 | 0.61% | — | +57.15% | |
| 44 | NVMI 0 10-15-25 | Nova LTD | 股票-其他 | 0.61% | — | — | |
| 45 | ✓ | Infinera Corp | 股票-其他 | 0.58% | — | +17.24% | |
| 46 | NCLH 1.125 02-15-27 | Ncl Corporation LTD | 股票-循環性消費 | 0.56% | — | — | |
| 47 | ECPG 3.25 10-01-25 | Encore Capital Group INC | 股票-其他 | 0.56% | — | — | |
| 48 | DISH | Dish Network Corp-a | 股票-其他 | 0.54% | — | +40.00% | |
| 49 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.54% | — | — | |
| 50 | NE | Noble Corporation plc | 股票-能源 | 0.54% | — | -8.86% |