CIK: 0001629996
申報總市值
US$8957.9萬
| # | 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 | CMS 3.375 05-01-28 | Cms Energy CORP | 股票-公用事業 | 6.48% | -2.81% | +34.69% | |
| 2 | DUK 4.125 04-15-26 | Duke Energy CORP | 股票-公用事業 | 6.41% | -3.54% | EXIT | |
| 3 | APO 6.75 07-31-26 | Apollo Global Management | 股票-金融 | 6.03% | -0.97% | +77.67% | |
| 4 | HALO 1 08-15-28 | Halozyme Therapeutics In | 股票-醫療保健 | 5.39% | -1.21% | +102.31% | |
| 5 | IDCC 3.5 06-01-27 | Interdigital INC | 股票-科技 | 5.02% | -1.15% | -25.00% | |
| 6 | FE 4 05-01-26 | Firstenergy CORP | 股票-公用事業 | 4.66% | — | — | |
| 7 | BURL 1.25 12-15-27 | Burlington Stores INC | 股票-循環性消費 | 4.53% | — | — | |
| 8 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 股票-科技 | 4.32% | — | — | |
| 9 | PODD 0.375 09-01-26 | Insulet Corporation | 股票-醫療保健 | 4.31% | — | +5.88% | |
| 10 | LUV 1.25 05-01-25 | Southwest Airlines Co | 股票-工業 | 3.90% | — | — | |
| 11 | NEE 7.299 06-01-27 | Nextera Energy INC | 股票-公用事業 | 3.70% | — | — | |
| 12 | ZS 0.125 07-01-25 | Zscaler INC. | 股票-科技 | 3.30% | — | — | |
| 13 | BKNG 0.75 05-01-25 | Booking Holdings INC | 股票-循環性消費 | 3.13% | — | — | |
| 14 | WK 1.25 08-15-28 | Workiva INC | 股票-科技 | 2.81% | — | — | |
| 15 | LI 0.25 05-01-28 | Li Auto INC | 股票-其他 | 2.80% | — | — | |
| 16 | SNAP 0 05-01-27 | Snap INC | 股票-通訊服務 | 2.79% | -0.37% | +13.33% | |
| 17 | BOX 0 01-15-26 | Box INC | 股票-科技 | 2.75% | — | — | |
| 18 | ON 0.5 03-01-29 | On Semiconductor CORP | 股票-科技 | 2.51% | — | — | |
| 19 | NRG 2.75 06-01-48 | Nrg Energy INC | 股票-公用事業 | 2.50% | — | — | |
| 20 | F 0 03-15-26 | Ford Motor Company | 股票-循環性消費 | 2.38% | — | — | |
| 21 | DBX 0 03-01-28 | Dropbox INC | 股票-科技 | 2.32% | — | — | |
| 22 | PANW 0.375 06-01-25 | Palo Alto Networks | 股票-科技 | 2.21% | — | -54.29% | |
| 23 | HUBS 0.375 06-01-25 | Hubspot INC | 股票-科技 | 1.95% | — | — | |
| 24 | TMDX 1.5 06-01-28 | Transmedics Group INC | 股票-醫療保健 | 1.84% | — | +58.33% | |
| 25 | SRPT 1.25 09-15-27 | Sarepta Therapeutics INC | 股票-醫療保健 | 1.78% | -0.24% | — | |
| 26 | AMPH 2 03-15-29 | Amphastar Pharmaceutical | 股票-其他 | 1.76% | — | — | |
| 27 | DXCM | Dexcom INC | 股票-醫療保健 | 1.47% | — | — | |
| 28 | WOLF 0.25 02-15-28 | Wolfspeed INC | 股票-其他 | 1.35% | — | — | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.30% | -0.46% | — | |
| 30 | MSCI | Msci INC | 股票-金融 | 1.25% | -0.30% | — | |
| 31 | BILL 0 04-01-27 | Bill Holdings INC | 股票-科技 | 0.67% | -0.25% | — | |
| 32 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.61% | — | — | |
| 33 | AKAM 0.375 09-01-27 | Akamai Technologies INC | 股票-科技 | 0.57% | — | — | |
| 34 | U 0 11-15-26 | Unity Software INC | 股票-科技 | 0.52% | -0.20% | — | |
| 35 | DOCN 0 12-01-26 | Digitalocean Holdings | 股票-科技 | 0.50% | -0.14% | — | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.18% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BURL 1.25 12-15-27 | Burlington Stores INC | +4.5% | NEW | 新建倉 |
| 2 | LUV 1.25 05-01-25 | Southwest Airlines Co | +3.9% | NEW | 新建倉 |
| 3 | APO 6.75 07-31-26 | Apollo Global Management | +3.2% | +77.67% | 加碼 |
| 4 | DUK 4.125 04-15-26 | Duke Energy CORP | +3% | +106.25% | 加碼 |
| 5 | WK 1.25 08-15-28 | Workiva INC | +2.8% | NEW | 新建倉 |
| 6 | LI 0.25 05-01-28 | Li Auto INC | +2.8% | NEW | 新建倉 |
| 7 | HALO 1 08-15-28 | Halozyme Therapeutics In | +2.3% | +102.31% | 加碼 |
| 8 | AMPH 2 03-15-29 | Amphastar Pharmaceutical | +1.8% | NEW | 新建倉 |
| 9 | DXCM | Dexcom INC | +1.5% | — | 不變 |
| 10 | KO | Coca-cola Co/the | +1.3% | NEW | 新建倉 |
| 11 | MSCI | Msci INC | +1.3% | NEW | 新建倉 |
| 12 | CMS 3.375 05-01-28 | Cms Energy CORP | +1.2% | +34.69% | 加碼 |
| 13 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.6% | — | 不變 |
| 14 | U 0 11-15-26 | Unity Software INC | +0.5% | NEW | 新建倉 |
| 15 | DOCN 0 12-01-26 | Digitalocean Holdings | +0.5% | NEW | 新建倉 |
| 16 | HUBS 0.375 06-01-25 | Hubspot INC | +0.4% | — | 不變 |
| 17 | BKNG 0.75 05-01-25 | Booking Holdings INC | +0.3% | — | 不變 |
| 18 | SNAP 0 05-01-27 | Snap INC | +0.2% | +13.33% | 加碼 |
| 19 | PODD 0.375 09-01-26 | Insulet Corporation | +0.2% | +5.88% | 加碼 |
| 20 | XOM | Exxon Mobil CORP | +0.2% | — | 不變 |
| 21 | WOLF 0.25 02-15-28 | Wolfspeed INC | +0.1% | — | 不變 |
| 22 | DBX 0 03-01-28 | Dropbox INC | 0% | — | 不變 |
| 23 | BILL 0 04-01-27 | Bill Holdings INC | 0% | — | 不變 |
| 24 | AKAM 0.375 09-01-27 | Akamai Technologies INC | -0.1% | — | 不變 |
| 25 | ZS 0.125 07-01-25 | Zscaler INC. | -0.1% | — | 不變 |
| 26 | SRPT 1.25 09-15-27 | Sarepta Therapeutics INC | -0.2% | — | 不變 |
| 27 | NRG 2.75 06-01-48 | Nrg Energy INC | -0.2% | — | 不變 |
| 28 | F 0 03-15-26 | Ford Motor Company | -0.2% | — | 不變 |
| 29 | IDCC 3.5 06-01-27 | Interdigital INC | -0.2% | -25.00% | 減碼 |
| 30 | BOX 0 01-15-26 | Box INC | -0.3% | — | 不變 |
| 31 | ON 0.5 03-01-29 | On Semiconductor CORP | -0.3% | — | 不變 |
| 32 | TMDX 1.5 06-01-28 | Transmedics Group INC | -0.4% | +58.33% | 加碼 |
| 33 | AKAM 0.125 05-01-25 | Akamai Technologies INC | -0.5% | — | 不變 |
| 34 | FE 4 05-01-26 | Firstenergy CORP | -0.5% | — | 不變 |
| 35 | NEE 7.299 06-01-27 | Nextera Energy INC | -0.7% | — | 不變 |
| 36 | MDB 0.25 01-15-26 | Mongodb INC | -1.2% | EXIT | 清倉 |
| 37 | DDOG 0.125 06-15-25 | Datadog INC | -1.3% | EXIT | 清倉 |
| 38 | CYBR 0 11-15-24 | Cyberark Software LTD | -1.7% | EXIT | 清倉 |
| 39 | PANW 0.375 06-01-25 | Palo Alto Networks | -2.6% | -54.29% | 減碼 |
| 40 | NTNX 0.25 10-01-27 | Nutanix INC | -4.2% | EXIT | 清倉 |
| 41 | SO 3.875 12-15-25 | Southern Co | -5.3% | EXIT | 清倉 |
| 42 | PPL 2.875 03-15-28 | Ppl Capital Funding INC | -5.4% | EXIT | 清倉 |
| 43 | BAC 7.25 PERP L | Bank Of America CORP | -7.5% | EXIT | 清倉 |