CIK: 0001257391
申報總市值
US$81.2億
僅顯示前 200 大持股（共 384 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 | 12.85% | -0.35% | -43.15% | |
| 2 | AAL | American Airlines Group INC | 股票-工業 | 5.23% | — | +24.04% | |
| 3 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 5.07% | — | +19.35% | |
| 4 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 4.66% | — | — | |
| 5 | RCL 6 08-15-25 | Royal Caribbean Cruises | 股票-循環性消費 | 4.51% | — | — | |
| 6 | RIG 4.625 09-30-29 * | Transocean Interntnl LTD | 股票-能源 | 3.74% | — | +340.36% | |
| 7 | AAL 6.5 07-01-25 | American Airlines Group | 股票-工業 | 3.59% | — | — | |
| 8 | ON 0 05-01-27 | On Semiconductor CORP | 股票-科技 | 3.16% | — | +9.90% | |
| 9 | AAPL | Apple INC | 股票-科技 | 3.02% | +0.62% | NEW | |
| 10 | Z 1.375 09-01-26 | Zillow Group INC | 股票-通訊服務 | 2.85% | — | -8.25% | |
| 11 | MSTR 0.75 12-15-25 | Microstrategy INC | 股票-科技 | 2.31% | — | — | |
| 12 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 2.21% | — | — | |
| 13 | NOVA 0.25 12-01-26 | Sunnova Energy Intl INC | 股票-其他 | 2.14% | — | -1.17% | |
| 14 | MSTR 0 02-15-27 | Microstrategy INC | 股票-科技 | 1.71% | — | -3.71% | |
| 15 | GPOR | Gulfport Energy CORP | 股票-其他 | 1.51% | — | -28.62% | |
| 16 | TFPM | Triple Flag Precious Met | 股票-原物料 | 1.48% | — | — | |
| 17 | PPLI | People INC | 股票-通訊服務 | 1.42% | — | +24.54% | |
| 18 | W 3.25 09-15-27 | Wayfair INC | 股票-循環性消費 | 1.39% | — | — | |
| 19 | VAL | Valaris Limited | 股票-能源 | 1.25% | +0.70% | NEW | |
| 20 | WOLF* | Wolfspeed INC | 股票-其他 | 1.21% | — | — | |
| 21 | TDW | Tidewater INC | 股票-能源 | 1.12% | — | — | |
| 22 | ARRY 1 12-01-28 | Array Technologies INC | 股票-其他 | 1.10% | — | — | |
| 23 | NVMI 0 10-15-25 | Nova LTD | 股票-其他 | 1.07% | — | -10.20% | |
| 24 | WOLF 1.75 05-01-26 | Wolfspeed INC | 股票-其他 | 1.06% | — | -4.59% | |
| 25 | UAL | United Airlines Holdings INC | 股票-工業 | 1.03% | — | — | |
| 26 | BN | Brookfield CORP | 股票-金融 | 1.00% | — | +60.46% | |
| 27 | CHRD | Chord Energy CORP | 股票-能源 | 0.91% | — | — | |
| 28 | BAX | Baxter International INC | 股票-醫療保健 | 0.87% | — | +23.06% | |
| 29 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 0.80% | — | +74.01% | |
| 30 | BYND | Beyond Meat INC | 股票-非循環性消費 | 0.77% | — | -1.93% | |
| 31 | COIN 0.5 06-01-26 | Coinbase Global INC | 股票-金融 | 0.76% | -0.86% | EXIT | |
| 32 | DISH 0 12-15-25 | Dish Network CORP | 股票-其他 | 0.76% | — | -39.55% | |
| 33 | HEI-A | Heico Corp-class A | 股票-其他 | 0.75% | — | — | |
| 34 | EXE | Expand Energy CORP | 股票-能源 | 0.70% | — | — | |
| 35 | W 1 08-15-26 | Wayfair INC | 股票-循環性消費 | 0.69% | — | +1.90% | |
| 36 | HCI 4.75 06-01-42 | Hci Group INC | 股票-其他 | 0.66% | — | — | |
| 37 | MARA 1 12-01-26 | Mara Holdings INC | 股票-金融 | 0.66% | — | -64.09% | |
| 38 | BYND 0 03-15-27 | Beyond Meat INC | 股票-非循環性消費 | 0.66% | — | +11.51% | |
| 39 | ECPG 3.25 10-01-25 | Encore Capital Group INC | 股票-其他 | 0.64% | — | — | |
| 40 | XMTR 1 02-01-27 | Xometry INC | 股票-其他 | 0.64% | — | -25.51% | |
| 41 | ZS 0.125 07-01-25 | Zscaler INC. | 股票-科技 | 0.63% | — | -8.26% | |
| 42 | NE | Noble Corporation plc | 股票-能源 | 0.62% | — | -28.06% | |
| 43 | AORT 4.25 07-01-25 | Artivion INC | 股票-其他 | 0.61% | — | — | |
| 44 | BILL 0 12-01-25 | Bill Holdings INC | 股票-科技 | 0.61% | — | -19.90% | |
| 45 | INSM 0.75 06-01-28 | Insmed INC | 股票-醫療保健 | 0.58% | — | +208.33% | |
| 46 | GRFS | Grifols Sa-adr | 股票-其他 | 0.57% | — | — | |
| 47 | MAXN 6.5 07-15-25 | Maxeon Solar Tech | 股票-其他 | 0.55% | — | — | |
| 48 | BAND 0.25 03-01-26 | Bandwidth INC | 股票-其他 | 0.50% | — | +5.30% | |
| 49 | INFN 3.75 08-01-28 | Infinera CORP | 股票-其他 | 0.44% | — | — | |
| 50 | UPST 0.25 08-15-26 | Upstart Holdings INC | 股票-金融 | 0.44% | — | +13.62% |