Beck Bode, LLC
- SEC CIK
- 0001790548
- 最新申報
- 2026/8/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/3 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 139
- 較 2022 年第 4 季 −63
- 總值
- $4.07 億
- 較 2022 年第 4 季 −$3,774 萬 (−8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| INOInovio Pharmaceuticals, Inc. | COM NEW | 41,218 | $3.38 萬 | <0.1% | +13,992+51.4% | 加碼 | 歷史 |
| EGHT8X8 Inc | COM | 33,508 | $14.0 萬 | <0.1% | +33,508 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 3,302 | $20.2 萬 | <0.1% | −171,375−98.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,386 | $20.6 萬 | 0.1% | −1,505−52.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,004 | $20.9 萬 | 0.1% | −1,046−20.7% | 減碼 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 22,207 | $21.6 萬 | 0.1% | +22,207 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 676 | $21.7 萬 | 0.1% | +676 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 3,492 | $24.2 萬 | 0.1% | −177−4.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 879 | $24.6 萬 | 0.1% | −2,356−72.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,802 | $26.6 萬 | 0.1% | −1,285−41.6% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 614 | $27.6 萬 | 0.1% | +614 | 新進 | 歷史 |
| CHXChampionX Corp | COM | 10,217 | $27.7 萬 | 0.1% | −132,449−92.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,698 | $28.0 萬 | 0.1% | −3,184−54.1% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 3,989 | $28.5 萬 | 0.1% | +3,989 | 新進 | 歷史 |
| AIC3.ai, Inc. | Stock | 9,167 | $30.8 萬 | 0.1% | +9,167 | 新進 | 歷史 |
| RSReliance, Inc. | COM | 1,279 | $32.8 萬 | 0.1% | +1,279 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 749 | $35.4 萬 | 0.1% | −3,752−83.4% | 減碼 | 歷史 |
| NINisource Inc. | COM | 13,361 | $37.4 萬 | 0.1% | −445,135−97.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,519 | $43.8 萬 | 0.1% | −11,817−88.6% | 減碼 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 94,716 | $46.8 萬 | 0.1% | +94,716 | 新進 | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 63,474 | $48.7 萬 | 0.1% | +63,474 | 新進 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 56,975 | $49.2 萬 | 0.1% | +56,975 | 新進 | 歷史 |
| DEDeere & Co | Stock | 1,211 | $50.0 萬 | 0.1% | −864−41.6% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 6,657 | $53.7 萬 | 0.1% | +6,657 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 5,594 | $54.8 萬 | 0.1% | −495−8.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,465 | $55.1 萬 | 0.1% | −1,346−28.0% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 7,294 | $59.2 萬 | 0.1% | −20−0.3% | 減碼 | 歷史 |
| HSYHershey Co | COM | 2,383 | $60.6 萬 | 0.1% | −100−4.0% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 38,564 | $61.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TKRTimken Co | COM | 8,383 | $68.5 萬 | 0.2% | +373+4.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,434 | $70.2 萬 | 0.2% | −698−16.9% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 3,639 | $72.9 萬 | 0.2% | +3,639 | 新進 | 歷史 |
| ALLEAllegion plc | ORD SHS | 7,315 | $78.1 萬 | 0.2% | +7,315 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 12,883 | $81.6 萬 | 0.2% | −1,924−13.0% | 減碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 22,614 | $82.7 萬 | 0.2% | +22,614 | 新進 | 歷史 |
| EXASExact Sciences Corp | COM | 12,524 | $84.9 萬 | 0.2% | −16,624−57.0% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 48,606 | $86.0 萬 | 0.2% | −6,131−11.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 10,294 | $86.1 萬 | 0.2% | −1,671−14.0% | 減碼 | – |
| OGSONE Gas, Inc. | COM | 11,395 | $90.3 萬 | 0.2% | −1,305−10.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,974 | $92.6 萬 | 0.2% | +3,073+105.9% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,815 | $96.8 萬 | 0.2% | +1,113+23.7% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 11,088 | $100.9 萬 | 0.2% | −97−0.9% | 減碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 4,713 | $102.2 萬 | 0.3% | −11,983−71.8% | 減碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 45,106 | $102.4 萬 | 0.3% | +45,106 | 新進 | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 132,115 | $105.0 萬 | 0.3% | +4,451+3.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,381 | $105.3 萬 | 0.3% | +6,381 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E708 | DIVIDEND STRNGTH | 25,335 | $107.1 萬 | 0.3% | +25,335 | 新進 | – |
| EXCExelon Corp | Stock | 26,001 | $108.9 萬 | 0.3% | −1,009−3.7% | 減碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 39,391 | $112.0 萬 | 0.3% | +39,391 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,266 | $112.6 萬 | 0.3% | −864−27.6% | 減碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 120,267 | $114.1 萬 | 0.3% | +120,267 | 新進 | 歷史 |
| CMCCommercial Metals Co | Stock | 23,768 | $116.2 萬 | 0.3% | +23,768 | 新進 | 歷史 |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 40,996 | $116.6 萬 | 0.3% | +1,359+3.4% | 加碼 | – |
| DDOGDatadog, Inc. | CL A COM | 16,067 | $116.7 萬 | 0.3% | −100−0.6% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 24,907 | $116.9 萬 | 0.3% | +24,907 | 新進 | – |
| FTNTFortinet, Inc. | Stock | 18,590 | $123.5 萬 | 0.3% | −4,879−20.8% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 13,307 | $123.7 萬 | 0.3% | −2,117−13.7% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,510 | $124.1 萬 | 0.3% | −201−11.7% | 減碼 | 歷史 |
| EVBGEverbridge, Inc. | COM | 36,198 | $125.5 萬 | 0.3% | +2,316+6.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 85,650 | $127.0 萬 | 0.3% | −8,384−8.9% | 減碼 | – |
| AXONAxon Enterprise, Inc. | COM | 5,669 | $127.5 萬 | 0.3% | +5,669 | 新進 | 歷史 |
| AINAlbany International Corp | CL A | 14,841 | $132.6 萬 | 0.3% | +2,455+19.8% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 6,369 | $133.8 萬 | 0.3% | −402−5.9% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 43,668 | $135.5 萬 | 0.3% | +43,668 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 67,125 | $139.5 萬 | 0.3% | +5,326+8.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 37,643 | $150.0 萬 | 0.4% | −3,601−8.7% | 減碼 | – |
| DTDynatrace, Inc. | Stock | 35,828 | $151.6 萬 | 0.4% | +4,975+16.1% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,861 | $156.1 萬 | 0.4% | +678+31.1% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 88,542 | $161.8 萬 | 0.4% | −8,590−8.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 64,201 | $171.0 萬 | 0.4% | +5,253+8.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,371 | $178.9 萬 | 0.4% | −521−10.7% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 48,694 | $182.0 萬 | 0.4% | −4,551−8.5% | 減碼 | – |
| BLBlackline, Inc. | COM | 27,407 | $184.0 萬 | 0.5% | +300+1.1% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 14,665 | $189.4 萬 | 0.5% | −1,290−8.1% | 減碼 | – |
| CPBCAMPBELL'S Co | COM | 36,658 | $201.5 萬 | 0.5% | +36,658 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 21,492 | $202.8 萬 | 0.5% | +21,492 | 新進 | 歷史 |
| TRVGtrivago N.V. | SPON ADS A SHS | 1,397,852 | $211.1 萬 | 0.5% | −10,882−0.8% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 36,903 | $224.7 萬 | 0.6% | −20,101−35.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,063 | $230.3 萬 | 0.6% | +6,659+195.6% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 32,949 | $230.4 萬 | 0.6% | +1,910+6.2% | 加碼 | – |
| LINLinde PLC | Stock | 6,505 | $231.2 萬 | 0.6% | +6,505 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,456 | $234.9 萬 | 0.6% | −1,191−13.8% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 21,760 | $243.5 萬 | 0.6% | +21,760 | 新進 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 29,627 | $244.0 萬 | 0.6% | +29,627 | 新進 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 70,439 | $253.8 萬 | 0.6% | +70,439 | 新進 | 歷史 |
| REALTheRealReal, Inc. | COM | 2,025,517 | $255.2 萬 | 0.6% | +2,025,517 | 新進 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 76,153 | $259.9 萬 | 0.6% | +76,153 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 15,986 | $260.8 萬 | 0.6% | −25,911−61.8% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 46,815 | $274.9 萬 | 0.7% | +1,155+2.5% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 122,122 | $281.0 萬 | 0.7% | −5,853−4.6% | 減碼 | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 276,728 | $290.6 萬 | 0.7% | −29,579−9.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 29,206 | $294.0 萬 | 0.7% | +29,206 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 175,028 | $318.9 萬 | 0.8% | −15,814−8.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 30,379 | $333.1 萬 | 0.8% | −3,877−11.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 20,425 | $336.8 萬 | 0.8% | −24,168−54.2% | 減碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 187,315 | $336.8 萬 | 0.8% | −3,963−2.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 62,200 | $339.6 萬 | 0.8% | −5,932−8.7% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 109,143 | $340.7 萬 | 0.8% | −10,392−8.7% | 減碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 79,079 | $346.5 萬 | 0.9% | −7,680−8.9% | 減碼 | – |
| RCIRogers Communications Inc | CL B | 74,909 | $347.3 萬 | 0.9% | −5,794−7.2% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（106 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 106 檔。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ENPHEnphase Energy, Inc. | Stock | 34,650 | $918.3 萬 | 2.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 121,791 | $681.1 萬 | 1.5% | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 402,010 | $677.0 萬 | 1.5% | 歷史 |
| TSLATesla, Inc. | Stock | 52,066 | $641.4 萬 | 1.4% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 731,757 | $605.9 萬 | 1.4% | 歷史 |
| WHDCactus, Inc. | CL A | 113,028 | $568.1 萬 | 1.3% | 歷史 |
| LSILife Storage, Inc. | COM | 40,421 | $398.1 萬 | 0.9% | 歷史 |
| SHWSherwin Williams Co | COM | 16,556 | $392.9 萬 | 0.9% | 歷史 |
| LLYEli Lilly & Co | Stock | 10,246 | $374.8 萬 | 0.8% | 歷史 |
| CHGGChegg, Inc | COM | 146,522 | $370.3 萬 | 0.8% | 歷史 |
| BCCBoise Cascade Co | COM | 52,068 | $357.5 萬 | 0.8% | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 78,234 | $262.3 萬 | 0.6% | 歷史 |
| MCKMcKesson Corp | Stock | 6,769 | $253.9 萬 | 0.6% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 49,564 | $210.3 萬 | 0.5% | 歷史 |
| BCEBce Inc | COM NEW | 46,902 | $206.1 萬 | 0.5% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,308 | $203.1 萬 | 0.5% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 14,036 | $149.4 萬 | 0.3% | – |
| DENDenbury Inc | COM | 14,328 | $124.7 萬 | 0.3% | 歷史 |
| ONEM1Life Healthcare Inc | COM | 68,589 | $114.6 萬 | 0.3% | 歷史 |
| CTASCintas Corp | Stock | 2,285 | $103.2 萬 | 0.2% | 歷史 |
| CVSCVS Health Corp | Stock | 10,631 | $99.1 萬 | 0.2% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 22,945 | $82.2 萬 | 0.2% | 歷史 |
| TAT&T Inc. | Stock | 43,927 | $80.9 萬 | 0.2% | 歷史 |
| ABTAbbott Laboratories | Stock | 6,645 | $73.0 萬 | 0.2% | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,067 | $69.0 萬 | 0.2% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 3,763 | $64.4 萬 | 0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,552 | $62.9 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 1,987 | $62.8 萬 | 0.1% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 10,880 | $58.5 萬 | 0.1% | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,634 | $55.7 萬 | 0.1% | 歷史 |
| MDRXVeradigm Inc. | COM | 31,509 | $55.6 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 1,407 | $54.8 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 1,460 | $49.1 萬 | 0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,466 | $41.8 萬 | 0.1% | – |
| VVisa Inc. | Stock | 2,009 | $41.7 萬 | 0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,993 | $38.2 萬 | 0.1% | – |
| NVDANVIDIA Corp | Stock | 2,360 | $34.5 萬 | 0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 1,842 | $33.1 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 6,114 | $31.3 萬 | 0.1% | 歷史 |
| Vitru LtdG9440D103 | COM | 13,059 | $29.4 萬 | 0.1% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 6,249 | $28.6 萬 | 0.1% | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 7,926 | $26.4 萬 | 0.1% | – |
| SLViShares Silver Trust | ETF | 11,476 | $25.3 萬 | 0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 543 | $24.0 萬 | 0.1% | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 14,733 | $23.6 萬 | 0.1% | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | 210,000 | $22.8 萬 | 0.1% | – |
| LHLabcorp Holdings Inc. | COM NEW | 900 | $21.2 萬 | <0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 1,625 | $21.1 萬 | <0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 4,209 | $21.0 萬 | <0.1% | – |
| DISWalt Disney Co | Stock | 2,353 | $20.4 萬 | <0.1% | 歷史 |
| BMEBlackRock Health Sciences Trust | COM | 4,671 | $20.4 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,230 | $20.3 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,021 | $20.1 萬 | <0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 649 | $20.0 萬 | <0.1% | 歷史 |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | 198,000 | $18.9 萬 | <0.1% | – |
| FFord Motor Co | Stock | 15,638 | $18.2 萬 | <0.1% | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 11,599 | $17.1 萬 | <0.1% | – |
| On Semiconductor Corp682189AP0 | NOTE 1.625%10/1 | 45,000 | $13.6 萬 | <0.1% | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | 92,000 | $13.0 萬 | <0.1% | – |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | 35,000 | $12.9 萬 | <0.1% | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | 95,000 | $11.5 萬 | <0.1% | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | 63,000 | $9.28 萬 | <0.1% | – |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | 39,000 | $8.98 萬 | <0.1% | – |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | 54,000 | $8.53 萬 | <0.1% | – |
| Liberty Media Corp Del531229AF9 | NOTE 1.000% 1/3 | 52,000 | $8.42 萬 | <0.1% | – |
| Atlas Air Worldwide Hldgs IN049164BJ4 | NOTE 1.875% 6/0 | 46,000 | $7.64 萬 | <0.1% | – |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | 73,000 | $7.22 萬 | <0.1% | – |
| Starwood Ppty Tr Inc85571BAH8 | NOTE 4.375% 4/0 | 70,000 | $6.86 萬 | <0.1% | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | 106,000 | $6.85 萬 | <0.1% | – |
| Live Nation Entertainment IN538034AQ2 | NOTE 2.500% 3/1 | 63,000 | $6.71 萬 | <0.1% | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | 58,000 | $6.65 萬 | <0.1% | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | 43,000 | $6.64 萬 | <0.1% | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | 48,000 | $6.44 萬 | <0.1% | – |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | 40,000 | $6.34 萬 | <0.1% | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | 52,000 | $6.09 萬 | <0.1% | – |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | 41,000 | $6.00 萬 | <0.1% | – |
| Alteryx, Inc.02156BAD5 | NOTE 0.500% 8/0 | 62,000 | $5.73 萬 | <0.1% | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | 63,000 | $5.36 萬 | <0.1% | – |
| Benefitfocus, Inc.08180DAB2 | NOTE 1.250%12/1 | 55,000 | $5.23 萬 | <0.1% | – |
| CONMED Corp207410AF8 | NOTE 2.625% 2/0 | 45,000 | $5.10 萬 | <0.1% | – |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | 39,000 | $4.82 萬 | <0.1% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | 45,000 | $4.71 萬 | <0.1% | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | 37,000 | $4.62 萬 | <0.1% | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | 56,000 | $4.54 萬 | <0.1% | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | 39,000 | $4.31 萬 | <0.1% | – |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | 47,000 | $3.77 萬 | <0.1% | – |
| Rapid7, Inc.753422AD6 | NOTE 2.250% 5/0 | 39,000 | $3.74 萬 | <0.1% | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | 47,000 | $3.69 萬 | <0.1% | – |
| Liveperson Inc538146AB7 | NOTE 0.750% 3/0 | 38,000 | $3.56 萬 | <0.1% | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | 39,000 | $3.30 萬 | <0.1% | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | 35,000 | $3.22 萬 | <0.1% | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | 27,000 | $3.19 萬 | <0.1% | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | 32,000 | $3.08 萬 | <0.1% | – |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | 29,000 | $3.05 萬 | <0.1% | – |
| RH74967XAA1 | NOTE 6/1 | 22,000 | $3.02 萬 | <0.1% | – |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | 18,000 | $2.83 萬 | <0.1% | – |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | 30,000 | $2.69 萬 | <0.1% | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | 30,000 | $2.64 萬 | <0.1% | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | 42,000 | $2.64 萬 | <0.1% | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | 18,000 | $1.90 萬 | <0.1% | – |