CIK: 0001167456
申報總市值
US$60.9億
僅顯示前 200 大持股（共 387 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 | NVDA 1 12-01-18 | Nvidia CORP | 股票-科技 | 5.05% | — | +7.51% | |
| 2 | VRSN 3.25 08-15-37 | Verisign INC | 股票-科技 | 3.73% | — | — | |
| 3 | INTC 3.25 08-01-39 | Intel CORP | 股票-科技 | 2.11% | — | -5.88% | |
| 4 | TSN 4.75 07-15-17 | Tyson Foods INC | 股票-非循環性消費 | 2.02% | — | — | |
| 5 | MCHP 2.125 12-15-37 | Microchip Technology INC | 股票-科技 | 2.00% | — | — | |
| 6 | KLAC | Kla CORP | 股票-科技 | 1.99% | — | +19.61% | |
| 7 | TMUS 5.5 12-15-17 | T-mobile US INC | 股票-通訊服務 | 1.94% | — | +6.35% | |
| 8 | ✓ | Tyco International LTD | 股票-其他 | 1.83% | — | +314.07% | |
| 9 | ✓ | Allergan PLC | 股票-其他 | 1.80% | — | — | |
| 10 | ✓ | Yahoo INC | 股票-其他 | 1.77% | — | +2.34% | |
| 11 | HUM | Humana INC | 股票-醫療保健 | 1.63% | — | +10.67% | |
| 12 | ✓ | 股票-其他 | 1.59% | — | +12.45% | ||
| 13 | D 6 07-01-16 B | Dominion Resources INC | 股票-公用事業 | 1.58% | — | — | |
| 14 | CI | The Cigna Group | 股票-醫療保健 | 1.57% | — | +2.49% | |
| 15 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 1.53% | — | +287.45% | |
| 16 | ✓ | St Jude Med INC | 股票-其他 | 1.44% | — | — | |
| 17 | ✓ | Alere INC | 股票-其他 | 1.43% | — | +10.37% | |
| 18 | ✓ | Fiat Chrysler Automobiles NV | 股票-其他 | 1.42% | — | — | |
| 19 | ✓ | Firstmerit CORP Com | 股票-其他 | 1.41% | — | +39.93% | |
| 20 | ✓ | 股票-其他 | 1.41% | — | +117.92% | ||
| 21 | FSLR | First Solar, Inc. | 股票-科技 | 1.31% | — | +5.57% | |
| 22 | CCI 4.5 11-01-16 A | Crown Castle Intl CORP | 股票-房地產 | 1.29% | — | — | |
| 23 | ELV 5.25 05-01-18 | Anthem INC | 股票-醫療保健 | 1.20% | — | — | |
| 24 | ✓ | Valsparcom | 股票-其他 | 1.19% | — | +134.34% | |
| 25 | ✓ | Agl Res INC | 股票-其他 | 1.14% | — | -12.33% | |
| 26 | WELL 6.5 PERP I | Welltower INC | 股票-房地產 | 1.09% | — | — | |
| 27 | ELV 2.75 10-15-42 | Elevance Health INC | 股票-醫療保健 | 1.07% | — | — | |
| 28 | PANW 0 07-01-19 | Palo Alto Networks | 股票-科技 | 1.05% | — | — | |
| 29 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.02% | — | -8.73% | |
| 30 | DGX | Quest Diagnostics Incorporated | 股票-醫療保健 | 1.01% | — | +73.35% | |
| 31 | HE | Hawaiian Electric Inds | 股票-公用事業 | 1.00% | — | +6.79% | |
| 32 | WRUSD | Westar Energy INC | 股票-其他 | 0.99% | — | — | |
| 33 | MTG 2 04-01-20 | Mgic Investment CORP | 股票-金融 | 0.98% | — | — | |
| 34 | MOH 1.125 01-15-20 | Molina Healthcare INC | 股票-醫療保健 | 0.97% | — | +50.65% | |
| 35 | TSLA 1.5 06-01-18 | Tesla INC | 股票-循環性消費 | 0.96% | — | — | |
| 36 | BKNG 1 03-15-18 | Booking Holdings INC | 股票-循環性消費 | 0.90% | — | +28.86% | |
| 37 | ✓ | 股票-其他 | 0.88% | — | +70.75% | ||
| 38 | ✓ | Linkedin CORP | 股票-其他 | 0.87% | — | — | |
| 39 | TJX | The TJX Companies, Inc. | 股票-循環性消費 | 0.87% | — | -6.54% | |
| 40 | ✓ | Qlik Technologies INC | 股票-其他 | 0.87% | — | — | |
| 41 | ✓ | 股票-其他 | 0.81% | — | -46.43% | ||
| 42 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.79% | — | -14.92% | |
| 43 | PPI | Astoria Real Asset ETF | ETF-其他 | 0.71% | — | -6.05% | |
| 44 | DWREEUR | Demandware INC | 股票-其他 | 0.71% | — | — | |
| 45 | ✓ | 股票-其他 | 0.65% | — | — | ||
| 46 | HLF 2 08-15-19 | Herbalife LTD | 股票-其他 | 0.64% | — | +36.61% | |
| 47 | ✓ | Hatteras Finl CORP | 股票-其他 | 0.63% | — | — | |
| 48 | ESRT | Empire State Realty Trust, Inc. | 股票-其他 | 0.63% | — | +120.08% | |
| 49 | ✓ | Dreamworks Animation INC Cl A | 股票-其他 | 0.63% | — | — | |
| 50 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.61% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Tyco International LTD | +1.4% | +314.07% | 加碼 |
| 2 | NVDA 1 12-01-18 | Nvidia CORP | +1.2% | +7.51% | 加碼 |
| 3 | STWD | Starwood Property Trust, Inc. | +1.1% | +287.45% | 加碼 |
| 4 | ✓ | +0.8% | +117.92% | 加碼 | |
| 5 | ✓ | Valsparcom | +0.7% | +134.34% | 加碼 |
| 6 | DGX | Quest Diagnostics Incorporated | +0.4% | +73.35% | 加碼 |
| 7 | ✓ | +0.3% | +70.75% | 加碼 | |
| 8 | ✓ | Firstmerit CORP Com | +0.3% | +39.93% | 加碼 |
| 9 | ✓ | -0.8% | -46.43% | 減碼 | |
| 10 | ✓ | Allergan PLC | — | NEW | 新建倉 |
| 11 | ✓ | Time Warner Cable INC | — | EXIT | 清倉 |
| 12 | ✓ | St Jude Med INC | — | NEW | 新建倉 |
| 13 | ✓ | Fiat Chrysler Automobiles NV | — | NEW | 新建倉 |
| 14 | JAHEUR | Jarden CORP | — | EXIT | 清倉 |
| 15 | ✓ | — | EXIT | 清倉 | |
| 16 | ✓ | Airgas INC | — | EXIT | 清倉 |
| 17 | SNDK 1.5 08-15-17 | Sandisk CORP | — | EXIT | 清倉 |
| 18 | HTLD | Heartland Express, Inc. | — | EXIT | 清倉 |
| 19 | WCN | Waste Connections, Inc. | — | EXIT | 清倉 |
| 20 | BKR | Baker Hughes Company | — | EXIT | 清倉 |
| 21 | CVCEUR | Cablevision Systems-ny Grp-a | — | EXIT | 清倉 |
| 22 | ODPEUR | Office Depot INC | — | EXIT | 清倉 |
| 23 | WRUSD | Westar Energy INC | — | NEW | 新建倉 |
| 24 | ✓ | — | EXIT | 清倉 | |
| 25 | ✓ | — | EXIT | 清倉 | |
| 26 | D 6.125 04-01-16 A | Dominion Resources INC | — | EXIT | 清倉 |
| 27 | ADT | ADT Inc. | — | EXIT | 清倉 |
| 28 | ✓ | Linkedin CORP | — | NEW | 新建倉 |
| 29 | ✓ | Qlik Technologies INC | — | NEW | 新建倉 |
| 30 | ✓ | — | EXIT | 清倉 | |
| 31 | SRCL 5.25 09-15-18 | Stericycle INC | — | EXIT | 清倉 |
| 32 | ✓ | National Penn Bancshares INC | — | EXIT | 清倉 |
| 33 | DWREEUR | Demandware INC | — | NEW | 新建倉 |
| 34 | ✓ | — | NEW | 新建倉 | |
| 35 | ✓ | Hatteras Finl CORP | — | NEW | 新建倉 |
| 36 | ✓ | Dreamworks Animation INC Cl A | — | NEW | 新建倉 |
| 37 | ✓ | Quintiles Transnational Holdin | — | NEW | 新建倉 |
| 38 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | — | NEW | 新建倉 |
| 39 | ✓ | Cvent INC Com Added | — | NEW | 新建倉 |
| 40 | ✓ | Tivo INC | — | NEW | 新建倉 |
| 41 | ✓ | Heartware Intl INC | — | NEW | 新建倉 |
| 42 | ✓ | Axiall CORP | — | NEW | 新建倉 |
| 43 | ✓ | Affymetrix INC Oc-cap Stk | — | EXIT | 清倉 |
| 44 | LXKEUR | Lexmark International Inc-a | — | NEW | 新建倉 |
| 45 | D 6.375 07-01-17 | Dominion Energy INC | — | EXIT | 清倉 |
| 46 | ✓ | Privatebancorp INC Com | — | NEW | 新建倉 |
| 47 | MDCO 1.375 06-01-17 | Medicines Company | — | EXIT | 清倉 |
| 48 | ✓ | Incontact INC | — | NEW | 新建倉 |
| 49 | ✓ | Marketo INC | — | NEW | 新建倉 |
| 50 | ✓ | Celator Pharmaceuticals INC | — | NEW | 新建倉 |