SPDR彭博可轉換證券ETF-CWB-ETF持股狀況

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首頁 / ETF介紹 / 個別ETF-全部持股

SPDR彭博可轉換證券ETF〈CWB〉

SPDR彭博可轉換證券ETF(CWB)-全部持股

資料日期：2024/11/29

個股名稱	投資比例(%)	持有股數
BOEING CO/THE	2.02	N/A
ALIBABA GROUP HOLDING SR UNSECURED 144A 06/31 0.5	1.99	N/A
WELLS FARGO + COMPANY	1.79	N/A
BANK OF AMERICA CORP	1.42	N/A
MICROSTRATEGY INC SR UNSECURED 02/27 0.00000	1.04	N/A
APOLLO GLOBAL MANAGEMENT	0.98	N/A
PALO ALTO NETWORKS SR UNSECURED 06/25 0.375	0.92	N/A
WESTERN DIGITAL CORP COMPANY GUAR 11/28 3	0.91	N/A
PG+E CORP SR SECURED 144A 12/27 4.25	0.89	N/A
CARNIVAL CORP COMPANY GUAR 12/27 5.75	0.86	N/A
BOOKING HOLDINGS INC SR UNSECURED 05/25 0.75	0.86	N/A
MICROSTRATEGY INC SR UNSECURED 144A 12/29 0.0000	0.85	N/A
FORD MOTOR COMPANY SR UNSECURED 03/26 0.00000	0.85	N/A
NEXTERA ENERGY INC	0.84	N/A
ALBEMARLE CORP	0.82	N/A
MICROSTRATEGY INC SR UNSECURED 144A 09/28 0.625	0.80	N/A
JD.COM INC SR UNSECURED 144A 06/29 0.25	0.79	N/A
MICROSTRATEGY INC SR UNSECURED 144A 03/30 0.625	0.76	N/A
GLOBAL PAYMENTS INC SR UNSECURED 144A 03/31 1.5	0.74	N/A
AXON ENTERPRISE INC SR UNSECURED 12/27 0.5	0.73	N/A
MICROSTRATEGY INC SR UNSECURED 144A 06/32 2.25	0.72	N/A
SEAGATE HDD CAYMAN COMPANY GUAR 06/28 3.5	0.71	N/A
SOUTHERN CO SR UNSECURED 12/25 3.875	0.71	N/A
HP ENTERPRISE CO	0.71	N/A
ROCKET LAB USA SR UNSECURED 144A 02/29 4.25	0.69	N/A
DUKE ENERGY CORP SR UNSECURED 04/26 4.125	0.68	N/A
AIRBNB INC SR UNSECURED 03/26 0.00000	0.67	N/A
TRIP.COM GROUP LTD SR UNSECURED 144A 06/29 0.75	0.66	N/A
UBER TECHNOLOGIES INC 12/28 0.875	0.66	N/A
SOUTHWEST AIRLINES CO SR UNSECURED 05/25 1.25	0.64	N/A
SOFI TECHNOLOGIES INC SR UNSECURED 144A 03/29 1.25	0.63	N/A
ARES MANAGEMENT CORP	0.63	N/A
NEXTERA ENERGY INC	0.62	N/A
SSI US GOV MONEY MARKET CLASS	0.62	N/A
SPOTIFY USA INC COMPANY GUAR 03/26 0.00000	0.61	N/A
ZSCALER INC. SR UNSECURED 07/25 0.125	0.59	N/A
ROYAL CARIBBEAN CRUISES SR UNSECURED 08/25 6	0.59	N/A
SOUTHERN CO SR UNSECURED 144A 06/27 4.5	0.59	N/A
EVERGY INC SR UNSECURED 144A 12/27 4.5	0.58	N/A
SEA LTD SR UNSECURED 12/25 2.375	0.58	N/A
LIBERTY MEDIA CORP SR UNSECURED 144A 09/53 2.375	0.58	N/A
FIRSTENERGY CORP SR UNSECURED 05/26 4	0.57	N/A
SNOWFLAKE INC SR UNSECURED 144A 10/27 0.0000	0.55	N/A
MKS INSTRUMENTS INC SR UNSECURED 144A 06/30 1.25	0.55	N/A
LUCID GROUP INC SR UNSECURED 144A 12/26 1.25	0.55	N/A
WELLTOWER OP LLC COMPANY GUAR 144A 05/28 2.75	0.55	N/A
RIVIAN AUTO INC SR UNSECURED 10/30 3.625	0.54	N/A
SNOWFLAKE INC SR UNSECURED 144A 10/29 0.0000	0.54	N/A
NEXTERA ENERGY INC	0.54	N/A
COINBASE GLOBAL INC SR UNSECURED 144A 04/30 0.25	0.54	N/A
COINBASE GLOBAL INC SR UNSECURED 06/26 0.5	0.53	N/A
RIVIAN AUTO INC SR UNSECURED 03/29 4.625	0.52	N/A
ON SEMICONDUCTOR CORP COMPANY GUAR 03/29 0.5	0.52	N/A
INSMED INC SR UNSECURED 06/28 0.75	0.51	N/A
SAREPTA THERAPEUTICS INC SR UNSECURED 09/27 1.25	0.51	N/A
SUPER MICRO COMPUTER INC SR UNSECURED 144A 03/29 0.0000	0.51	N/A
LIVE NATION ENTERTAINMEN SR UNSECURED 01/29 3.125	0.50	N/A
SEA LTD SR UNSECURED 09/26 0.25	0.48	N/A
INTERDIGITAL INC SR UNSECURED 06/27 3.5	0.47	N/A
AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125	0.47	N/A
NCL CORPORATION LTD COMPANY GUAR 02/27 1.125	0.46	N/A
UBER TECHNOLOGIES INC SR UNSECURED 12/25 0.00000	0.46	N/A
DIGITALOCEAN HOLDINGS SR UNSECURED 12/26 0.00000	0.46	N/A
DATADOG INC SR UNSECURED 06/25 0.125	0.45	N/A
ON SEMICONDUCTOR CORP SR UNSECURED 05/27 0.00000	0.45	N/A
WELLTOWER OP LLC COMPANY GUAR 144A 07/29 3.125	0.44	N/A
LUMENTUM HOLDINGS INC SR UNSECURED 12/26 0.5	0.44	N/A
CLOUDFLARE INC SR UNSECURED 08/26 0.00000	0.43	N/A
HUBSPOT INC SR UNSECURED 06/25 0.375	0.43	N/A
AKAMAI TECHNOLOGIES INC SR UNSECURED 09/27 0.375	0.43	N/A
ALNYLAM PHARMACEUTICALS SR UNSECURED 09/27 1	0.43	N/A
MICROCHIP TECHNOLOGY INC SR UNSECURED 144A 06/30 0.75	0.43	N/A
AKAMAI TECHNOLOGIES INC SR UNSECURED 05/25 0.125	0.43	N/A
SNAP INC SR UNSECURED 03/28 0.125	0.43	N/A
LIBERTY BROADBAND CORP SR UNSECURED 144A 03/53 3.125	0.41	N/A
JAZZ INVESTMENTS I LTD COMPANY GUAR 144A 09/30 3.125	0.41	N/A
SHIFT4 PAYMENTS INC SR UNSECURED 12/25 0.00000	0.41	N/A
MICROSTRATEGY INC SR UNSECURED 144A 03/31 0.875	0.41	N/A
PPL CAPITAL FUNDING INC COMPANY GUAR 03/28 2.875	0.41	N/A
AFFIRM HOLDINGS INC SR UNSECURED 11/26 0.00000	0.41	N/A
DEXCOM INC SR UNSECURED 11/25 0.25	0.40	N/A
DRAFTKINGS HOLDINGS INC COMPANY GUAR 03/28 0.00000	0.40	N/A
CINEMARK HOLDINGS INC SR UNSECURED 08/25 4.5	0.40	N/A
DEXCOM INC SR UNSECURED 05/28 0.375	0.40	N/A
UNITED STATES STEEL CORP SR UNSECURED 11/26 5	0.38	N/A
DIGITAL REALTY TRUST LP COMPANY GUAR 144A 11/29 1.875	0.38	N/A
AMERICAN AIRLINES GROUP COMPANY GUAR 07/25 6.5	0.38	N/A
WEC ENERGY GROUP INC SR UNSECURED 144A 06/29 4.375	0.38	N/A
AMERICAN WATER CAPITAL C COMPANY GUAR 06/26 3.625	0.38	N/A
UNITY SOFTWARE INC SR UNSECURED 11/26 0.00000	0.38	N/A
VENTAS REALTY LP COMPANY GUAR 06/26 3.75	0.37	N/A
LI AUTO INC SR UNSECURED 05/28 0.25	0.37	N/A
BLOCK INC SR UNSECURED 03/25 0.125	0.37	N/A
MERIT MEDICAL SYSTEMS IN SR UNSECURED 144A 02/29 3	0.37	N/A
NEXTERA ENERGY CAPITAL COMPANY GUAR 144A 03/27 3	0.37	N/A
INSULET CORPORATION SR UNSECURED 09/26 0.375	0.37	N/A
LIBERTY BROADBAND CORP SR UNSECURED 144A 06/54 3.125	0.36	N/A
BLOOM ENERGY CORP SR UNSECURED 06/28 3	0.36	N/A
JAZZ INVESTMENTS I LTD COMPANY GUAR 06/26 2	0.36	N/A
CENTERPOINT ENERGY INC SR UNSECURED 08/26 4.25	0.36	N/A
EXPEDIA GROUP INC COMPANY GUAR 02/26 0.00000	0.35	N/A
ITRON INC SR UNSECURED 144A 07/30 1.375	0.35	N/A
SNAP INC SR UNSECURED 05/27 0.00000	0.34	N/A
STRIDE INC SR UNSECURED 09/27 1.125	0.34	N/A
CONFLUENT INC SR UNSECURED 01/27 0.00000	0.34	N/A
ZTO EXPRESS KY INC SR UNSECURED 09/27 1.5	0.34	N/A
MARA HOLDINGS INC SR UNSECURED 144A 03/30 0.0000	0.34	N/A
PELOTON INTERACTIVE INC SR UNSECURED 144A 12/29 5.5	0.34	N/A
WEC ENERGY GROUP INC SR UNSECURED 144A 06/27 4.375	0.34	N/A
PARSONS CORP SR UNSECURED 144A 03/29 2.625	0.34	N/A
SHOPIFY INC SR UNSECURED 11/25 0.125	0.34	N/A
GUARDANT HEALTH INC SR UNSECURED 11/27 0.00000	0.33	N/A
UGI CORP SR UNSECURED 144A 06/28 5	0.33	N/A
WAYFAIR INC SR UNSECURED 11/28 3.5	0.33	N/A
FRESHPET INC SR UNSECURED 04/28 3	0.33	N/A
MP MATERIALS CORP SR UNSECURED 144A 03/30 3	0.33	N/A
CMS ENERGY CORP SR UNSECURED 05/28 3.375	0.32	N/A
ETSY INC SR UNSECURED 06/28 0.25	0.31	N/A
LUMENTUM HOLDINGS INC SR UNSECURED 06/28 0.5	0.31	N/A
TELADOC HEALTH INC SR UNSECURED 06/27 1.25	0.31	N/A
MIDDLEBY CORP SR UNSECURED 09/25 1	0.31	N/A
UPSTART HOLDINGS INC SR UNSECURED 144A 10/29 2	0.31	N/A
GRANITE CONSTRUCTION INC SR UNSECURED 05/28 3.75	0.30	N/A
INSIGHT ENTERPRS COMPANY GUAR 02/25 0.75	0.30	N/A
CORE SCIENTIFIC INC SR UNSECURED 144A 09/29 3	0.30	N/A
NUTANIX INC SR UNSECURED 10/27 0.25	0.30	N/A
M/A COM TECH SOLUTIONS SR UNSECURED 03/26 0.25	0.29	N/A
LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5	0.29	N/A
HALOZYME THERAPEUTICS IN SR UNSECURED 03/27 0.25	0.29	N/A
INTEGER HOLDINGS CORP SR UNSECURED 02/28 2.125	0.29	N/A
GUIDEWIRE SOFTWARE INC SR UNSECURED 144A 11/29 1.25	0.29	N/A
TYLER TECHNOLOGIES INC SR UNSECURED 03/26 0.25	0.28	N/A
FLUOR CORP SR UNSECURED 08/29 1.125	0.28	N/A
WAYFAIR INC SR UNSECURED 08/26 1	0.28	N/A
PEBBLEBROOK HOTEL TRUST SR UNSECURED 12/26 1.75	0.28	N/A
WAYFAIR INC SR UNSECURED 09/27 3.25	0.27	N/A
CENTERPOINT ENERGY INC	0.27	N/A
HALOZYME THERAPEUTICS IN SR UNSECURED 08/28 1	0.27	N/A
LANTHEUS HOLDINGS INC COMPANY GUAR 12/27 2.625	0.27	N/A
WOLFSPEED INC SR UNSECURED 12/29 1.875	0.27	N/A
DROPBOX INC SR UNSECURED 03/28 0.00000	0.27	N/A
BLACKLINE INC SR UNSECURED 144A 06/29 1	0.27	N/A
BARCLAYS BANK PLC SR UNSECURED 02/29 1	0.27	N/A
SNAP INC SR UNSECURED 144A 05/30 0.5	0.26	N/A
NORTHERN OIL + GAS INC SR UNSECURED 04/29 3.625	0.26	N/A
HAEMONETICS CORP SR UNSECURED 144A 06/29 2.5	0.25	N/A
WORKIVA INC SR UNSECURED 08/28 1.25	0.25	N/A
PDD HOLDINGS INC SR UNSECURED 12/25 0.00000	0.25	N/A
POST HOLDINGS INC COMPANY GUAR 08/27 2.5	0.25	N/A
TERAWULF INC SR UNSECURED 144A 02/30 2.75	0.25	N/A
VISHAY INTERTECHNOLOGY SR UNSECURED 09/30 2.25	0.25	N/A
TETRA TECH INC SR UNSECURED 08/28 2.25	0.24	N/A
FIVE9 INC SR UNSECURED 144A 03/29 1	0.24	N/A
TRANSMEDICS GROUP INC SR UNSECURED 06/28 1.5	0.24	N/A
LIVE NATION ENTERTAINMEN SR UNSECURED 02/25 2	0.24	N/A
CYTOKINETICS INC SR UNSECURED 07/27 3.5	0.24	N/A
CONMED CORP SR UNSECURED 06/27 2.25	0.24	N/A
TXNM ENERGY INC JR SUBORDINA 144A 06/54 5.75	0.23	N/A
NCL CORPORATION LTD COMPANY GUAR 08/25 5.375	0.23	N/A
ASCENDIS PHARMA A/S SR UNSECURED 04/28 2.25	0.23	N/A
EXACT SCIENCES CORP SR UNSECURED 144A 03/30 2	0.23	N/A
CHART INDUSTRIES INC	0.23	N/A
ADVANCED ENERGY IND SR UNSECURED 09/28 2.5	0.23	N/A
IRHYTHM TECHNOLOGIES INC SR UNSECURED 144A 09/29 1.5	0.23	N/A
ETSY INC SR UNSECURED 09/27 0.125	0.23	N/A
OKTA INC SR UNSECURED 09/25 0.125	0.23	N/A
IONIS PHARMACEUTICALS IN SR UNSECURED 06/28 1.75	0.23	N/A
ALLIANT ENERGY CORP SR UNSECURED 03/26 3.875	0.23	N/A
BLOOM ENERGY CORP SR UNSECURED 144A 06/29 3	0.23	N/A
BENTLEY SYSTEMS INC SR UNSECURED 01/26 0.125	0.22	N/A
MERITAGE HOMES CORP COMPANY GUAR 144A 05/28 1.75	0.22	N/A
REPLIGEN CORP SR UNSECURED 144A 12/28 1	0.22	N/A
BENTLEY SYSTEMS SR UNSECURED 07/27 0.375	0.22	N/A
LIVONGO HEALTH COMPANY GUAR 06/25 0.875	0.22	N/A
REXFORD INDUSTRIAL REALT COMPANY GUAR 144A 03/29 4.125	0.22	N/A
ENOVIS CORP SR UNSECURED 10/28 3.875	0.22	N/A
DROPBOX INC SR UNSECURED 03/26 0.00000	0.22	N/A
JETBLUE AIRWAYS CORP SR UNSECURED 144A 09/29 2.5	0.22	N/A
GRANITE CONSTRUCTION INC SR UNSECURED 144A 06/30 3.25	0.21	N/A
ALARM.COM HLDGS INC SR UNSECURED 144A 06/29 2.25	0.21	N/A
ZILLOW GROUP INC SR UNSECURED 05/25 2.75	0.21	N/A
BRIDGEBIO PHARMA INC SR UNSECURED 03/27 2.5	0.21	N/A
IONIS PHARMACEUTICALS IN SR UNSECURED 04/26 0.00000	0.21	N/A
PINNACLE WEST CAPITAL SR UNSECURED 144A 06/27 4.75	0.21	N/A
BLOCK INC SR UNSECURED 05/26 0.00000	0.21	N/A
GREENBRIER COS INC SR UNSECURED 04/28 2.875	0.21	N/A
BRIDGEBIO PHARMA INC SR UNSECURED 02/29 2.25	0.21	N/A
APPLIED DIGITAL CORP SR UNSECURED 144A 06/30 2.75	0.21	N/A
SIRIUS XM HOLDINGS SR UNSECURED 03/28 3.75	0.21	N/A
LIBERTY MEDIA CORP SR UNSECURED 08/27 2.25	0.21	N/A
INTEGRA LIFESCIENCES HLD SR UNSECURED 08/25 0.5	0.21	N/A
REXFORD INDUSTRIAL REALT COMPANY GUAR 144A 03/27 4.375	0.21	N/A
EURONET WORLDWIDE INC SR UNSECURED 03/49 0.75	0.20	N/A
H WORLD GROUP LTD SR UNSECURED 05/26 3	0.20	N/A
RINGCENTRAL INC SR UNSECURED 03/26 0.00000	0.20	N/A
MATCH GROUP FINANCECO 3 COMPANY GUAR 144A 01/30 2	0.20	N/A
BRIGHTSPRING HEALTH SERV	0.20	N/A
SHIFT4 PAYMENTS INC SR UNSECURED 08/27 0.5	0.20	N/A
ETSY INC SR UNSECURED 10/26 0.125	0.20	N/A
BILL HOLDINGS INC SR UNSECURED 04/27 0.00000	0.20	N/A
LYFT INC SR UNSECURED 144A 03/29 0.625	0.20	N/A
EXACT SCIENCES CORP SR UNSECURED 03/27 0.375	0.20	N/A
PEGASYSTEMS INC SR UNSECURED 03/25 0.75	0.20	N/A
NEXTERA ENERGY PARTNERS COMPANY GUAR 144A 11/25 0.0000	0.20	N/A
WIX LTD SR UNSECURED 08/25 0.00000	0.20	N/A
BIOMARIN PHARMACEUTICAL SR SUBORDINA 05/27 1.25	0.19	N/A
MARRIOTT VACATION WORLDW COMPANY GUAR 12/27 3.25	0.19	N/A
RAPID7 INC SR UNSECURED 03/27 0.25	0.19	N/A
WOLFSPEED INC SR UNSECURED 05/26 1.75	0.19	N/A
DAYFORCE INC SR UNSECURED 03/26 0.25	0.19	N/A
NEXTERA ENERGY PARTNERS COMPANY GUAR 144A 06/26 2.5	0.19	N/A
HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 08/28 3.75	0.19	N/A
MATCH GROUP FINANCECO 2 COMPANY GUAR 144A 06/26 0.875	0.19	N/A
VAIL RESORTS INC SR UNSECURED 01/26 0.00000	0.19	N/A
UPSTART HOLDINGS INC SR UNSECURED 144A 11/30 1	0.19	N/A
ENPHASE ENERGY INC SR UNSECURED 03/28 0.00000	0.19	N/A
EXACT SCIENCES CORP SR UNSECURED 03/28 0.375	0.19	N/A
NCL CORPORATION LTD COMPANY GUAR 02/27 2.5	0.18	N/A
MARRIOTT VACATION WORLDW COMPANY GUAR 01/26 0.00000	0.18	N/A
PROGRESS SOFTWARE CORP SR UNSECURED 144A 03/30 3.5	0.18	N/A
ITRON INC SR UNSECURED 03/26 0.00000	0.18	N/A
STARWOOD PROPERTY TRUST SR UNSECURED 07/27 6.75	0.18	N/A
BOFA FINANCE LLC BANK GUARANT 05/27 0.6	0.18	N/A
BOX INC SR UNSECURED 144A 09/29 1.5	0.18	N/A
BLOCK INC SR UNSECURED 11/27 0.25	0.18	N/A
CABLE ONE INC COMPANY GUAR 03/26 0.00000	0.18	N/A
FEDERAL REALTY OP LP SR UNSECURED 144A 01/29 3.25	0.18	N/A
GUIDEWIRE SOFTWARE INC SR UNSECURED 03/25 1.25	0.18	N/A
NIO INC SR UNSECURED 10/29 3.875	0.18	N/A
SUNRUN INC SR UNSECURED 144A 03/30 4	0.17	N/A
OKTA INC SR UNSECURED 06/26 0.375	0.17	N/A
ORMAT TECHNOLOGIES INC SR UNSECURED 07/27 2.5	0.17	N/A
NOVOCURE LTD SR UNSECURED 11/25 0.00000	0.17	N/A
EXACT SCIENCES CORP SR UNSECURED 144A 04/31 1.75	0.17	N/A
PROGRESS SOFTWARE CORP SR UNSECURED 04/26 1	0.17	N/A
FIVE9 INC SR UNSECURED 06/25 0.5	0.17	N/A
INFINERA CORP SR UNSECURED 08/28 3.75	0.17	N/A
ENVISTA HOLDINGS CORP SR UNSECURED 08/28 1.75	0.16	N/A
VARONIS SYSTEM INC SR UNSECURED 144A 09/29 1	0.16	N/A
CENTRUS ENERGY CORP SR UNSECURED 144A 11/30 2.25	0.16	N/A
WORLD KINECT GROUP SR UNSECURED 07/28 3.25	0.16	N/A
AIR TRANSPORT SERVICES G SR UNSECURED 08/29 3.875	0.16	N/A
CSG SYSTEMS INTERNATIONA SR UNSECURED 09/28 3.875	0.16	N/A
JOHN BEAN TECHNOLOGIES C SR UNSECURED 05/26 0.25	0.16	N/A
ENPHASE ENERGY INC SR UNSECURED 03/26 0.00000	0.16	N/A
SYNAPTICS INC SR UNSECURED 144A 12/31 0.75	0.16	N/A
SOFI TECHNOLOGIES INC SR UNSECURED 144A 10/26 0.0000	0.16	N/A
JPMORGAN CHASE FINANCIAL SR UNSECURED 06/27 0.5	0.15	N/A
LCI INDUSTRIES SR UNSECURED 05/26 1.125	0.15	N/A
BILIBILI INC SR UNSECURED 12/26 0.5	0.15	N/A
BEAUTY HEALTH CO/THE SR UNSECURED 144A 10/26 1.25	0.14	N/A
NIO INC SR UNSECURED 10/30 4.625	0.14	N/A
FIVERR INTERNATIONAL LTD SR UNSECURED 11/25 0.00000	0.14	N/A
LYFT INC SR UNSECURED 05/25 1.5	0.14	N/A
NIO INC SR UNSECURED 02/27 0.5	0.14	N/A
KOSMOS ENERGY LTD COMPANY GUAR 144A 03/30 3.125	0.14	N/A
NICE LTD SR UNSECURED 09/25 0.00000	0.14	N/A
ALARM.COM HLDGS INC SR UNSECURED 01/26 0.00000	0.14	N/A
AMG CAPITAL TRUST II	0.14	N/A
OSI SYSTEMS INC SR UNSECURED 144A 08/29 2.25	0.14	N/A
BITDEER TECHNOLOGIES GRP SR UNSECURED 144A 12/29 5.25	0.13	N/A
NUVASIVE INC COMPANY GUAR 03/25 0.375	0.13	N/A
SOLAR EDGE TECHNOLOGIES SR UNSECURED 09/25 0.00000	0.13	N/A
SPECTRUM BRANDS INC COMPANY GUAR 144A 06/29 3.375	0.13	N/A
PAGERDUTY INC. SR UNSECURED 10/28 1.5	0.13	N/A
IMMUNOCORE HOLDINGS SR UNSECURED 144A 02/30 2.5	0.13	N/A
GUESS INC SR UNSECURED 04/28 3.75	0.13	N/A
REDFIN CORP SR UNSECURED 04/27 0.5	0.12	N/A
SUNNOVA ENERGY INTL INC SR UNSECURED 12/26 0.25	0.12	N/A
EVOLENT HEALTH INC SR UNSECURED 144A 12/29 3.5	0.12	N/A
WINNEBAGO INDUSTRIES SR UNSECURED 144A 01/30 3.25	0.11	N/A
TECHTARGET INC SR UNSECURED 12/26 0.00000	0.11	N/A
UPWORK INC SR UNSECURED 08/26 0.25	0.11	N/A
XEROX HOLDINGS CORP COMPANY GUAR 144A 03/30 3.75	0.11	N/A
CHEGG INC SR UNSECURED 03/25 0.125	0.11	N/A
OPENDOOR TECHNOLOGIES IN SR UNSECURED 144A 08/26 0.25	0.11	N/A
REALOGY GROUP/CO ISSUER COMPANY GUAR 06/26 0.25	0.11	N/A
HAEMONETICS CORP SR UNSECURED 03/26 0.00000	0.11	N/A
WOLFSPEED INC SR UNSECURED 02/28 0.25	0.10	N/A
JAMF HOLDING CORP COMPANY GUAR 09/26 0.125	0.10	N/A
FASTLY INC SR UNSECURED 03/26 0.00000	0.09	N/A
UPSTART HOLDINGS INC SR UNSECURED 08/26 0.25	0.09	N/A
JETBLUE AIRWAYS CORP SR UNSECURED 04/26 0.5	0.08	N/A
ARRAY TECHNOLOGIES INC SR UNSECURED 12/28 1	0.08	N/A
SUNNOVA ENERGY INTL INC SR UNSECURED 02/28 2.625	0.07	N/A
VIRGIN GALACTIC HOLDINGS SR UNSECURED 144A 02/27 2.5	0.07	N/A
BEYOND MEAT INC SR UNSECURED 03/27 0.00000	0.07	N/A
LIBERTY INTERACTIVE LLC SR UNSECURED 11/29 4	0.06	N/A
LIBERTY INTERACTIVE LLC SR UNSECURED 02/30 3.75	0.05	N/A
LIVEPERSON INC SR UNSECURED 12/26 0.00000	0.04	N/A
STEM INC SR UNSECURED 144A 12/28 0.5	0.03	N/A
TAKE TWO INTERACTIVE SOFTWRE	0.00	N/A

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二、	基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、	上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、	上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。

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