CIK: 0001167456
申報總市值
US$60.9億
僅顯示前 200 大持股（共 338 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 | LRCX 2.625 05-15-41 | Novellus Systems INC | 股票-科技 | 5.48% | — | +20.00% | |
| 2 | VRSN 3.25 08-15-37 | Verisign INC | 股票-科技 | 4.07% | — | -0.37% | |
| 3 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.32% | — | +21.64% | |
| 4 | TWXCHF | Time Warner INC | 股票-其他 | 2.24% | — | +50.13% | |
| 5 | DD | DuPont de Nemours, Inc. | 股票-其他 | 2.09% | — | — | |
| 6 | ✓ | 股票-其他 | 2.04% | — | +17.20% | ||
| 7 | WRUSD | Westar Energy INC | 股票-其他 | 1.99% | — | +8.23% | |
| 8 | MBLY | Mobileye Global Inc. | 股票-其他 | 1.92% | — | +9.98% | |
| 9 | ✓ | Brocade Communications Sys I | 股票-其他 | 1.91% | — | +25.86% | |
| 10 | HUN | Huntsman CORP | 股票-原物料 | 1.89% | — | — | |
| 11 | BKNG 1 03-15-18 | Booking Holdings INC | 股票-循環性消費 | 1.84% | — | +58.64% | |
| 12 | ✓ | Level 3 Communications INC | 股票-其他 | 1.84% | — | +25.89% | |
| 13 | ✓ | 股票-其他 | 1.78% | — | +23.99% | ||
| 14 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 1.72% | — | +20.21% | |
| 15 | MOH 1.125 01-15-20 | Molina Healthcare INC | 股票-醫療保健 | 1.66% | — | — | |
| 16 | RICEEUR | Eqt Re Merger Sub INC | 股票-其他 | 1.54% | — | — | |
| 17 | ELV 2.75 10-15-42 | Elevance Health INC | 股票-醫療保健 | 1.53% | — | — | |
| 18 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 1.52% | — | +19.60% | |
| 19 | INTC 3.25 08-01-39 | Intel CORP | 股票-科技 | 1.47% | — | — | |
| 20 | TSN 4.75 07-15-17 | Tyson Foods INC | 股票-非循環性消費 | 1.38% | — | -19.59% | |
| 21 | AKRXEUR | Akorn INC | 股票-其他 | 1.27% | — | — | |
| 22 | BCRUSD | Cr Bard INC | 股票-其他 | 1.27% | — | — | |
| 23 | ✓ | Panera Bread Co | 股票-其他 | 1.26% | — | — | |
| 24 | ✓ | Kate Spade & Company | 股票-其他 | 1.23% | — | — | |
| 25 | ✓ | Parexel Intl CORP | 股票-其他 | 1.20% | — | — | |
| 26 | ✓ | Alere INC | 股票-其他 | 1.16% | — | +6.27% | |
| 27 | ELV 5.25 05-01-18 | Anthem INC | 股票-醫療保健 | 1.11% | — | +45.43% | |
| 28 | AMD 2.125 09-01-26 | Advanced Micro Devices | 股票-科技 | 1.11% | — | +6.59% | |
| 29 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 1.10% | — | — | |
| 30 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | 股票-能源 | 1.06% | — | — | |
| 31 | ✓ | Care Cap Pptys INC | 股票-其他 | 1.04% | — | +406.09% | |
| 32 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | 股票-其他 | 0.97% | — | +24.66% | |
| 33 | MU 2.125 02-15-33 F | Micron Technology INC | 股票-科技 | 0.89% | — | -3.46% | |
| 34 | TSLA 1.5 06-01-18 | Tesla INC | 股票-循環性消費 | 0.88% | — | — | |
| 35 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.81% | — | -51.75% | |
| 36 | ✓ | 股票-其他 | 0.70% | — | +9.34% | ||
| 37 | ✓ | 股票-其他 | 0.69% | — | — | ||
| 38 | EVRG 7 09-15-19 | Great Plains Energy INC | 股票-公用事業 | 0.68% | — | — | |
| 39 | ✓ | Digitalglobe INC | 股票-其他 | 0.66% | — | +43.94% | |
| 40 | ✓ | Swift Transn Co | 股票-其他 | 0.63% | — | — | |
| 41 | ✓ | Agrium INC | 股票-其他 | 0.62% | — | -43.04% | |
| 42 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.59% | — | — | |
| 43 | MDCO 2.5 01-15-22 | Medicines Company | 股票-其他 | 0.58% | — | -13.97% | |
| 44 | EEFT 1.5 10-01-44 | Euronet Worldwide INC | 股票-科技 | 0.58% | — | — | |
| 45 | WLK | Westlake Corporation | 股票-原物料 | 0.57% | — | — | |
| 46 | ✓ | Capital Bank Financial CORP | 股票-其他 | 0.56% | — | — | |
| 47 | TTMI 1.75 12-15-20 | Ttm Technologies INC | 股票-科技 | 0.54% | — | — | |
| 48 | ATI 4.75 07-01-22 | Allegheny Technologies | 股票-工業 | 0.54% | — | — | |
| 49 | ✓ | Patheon N V | 股票-其他 | 0.51% | — | — | |
| 50 | MOH 1.625 08-15-44 | Molina Healthcare INC | 股票-醫療保健 | 0.51% | — | +94.12% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LRCX 2.625 05-15-41 | Novellus Systems INC | +1.2% | +20.00% | 加碼 |
| 2 | ✓ | Care Cap Pptys INC | +0.8% | +406.09% | 加碼 |
| 3 | TWXCHF | Time Warner INC | +0.8% | +50.13% | 加碼 |
| 4 | BKNG 1 03-15-18 | Booking Holdings INC | +0.7% | +58.64% | 加碼 |
| 5 | NXPI | NXP Semiconductors N.V. | +0.5% | +21.64% | 加碼 |
| 6 | MOH 1.125 01-15-20 | Molina Healthcare INC | +0.4% | — | 不變 |
| 7 | ✓ | Level 3 Communications INC | +0.4% | +25.89% | 加碼 |
| 8 | TMUS 5.5 12-15-17 | T-mobile US INC | -0.5% | -44.94% | 減碼 |
| 9 | ✓ | Agrium INC | -0.6% | -43.04% | 減碼 |
| 10 | DUK | Du Pont E I De Nemour&Co | -0.9% | -51.75% | 減碼 |
| 11 | DD | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 12 | ✓ | Valsparcom | — | EXIT | 清倉 |
| 13 | ✓ | — | EXIT | 清倉 | |
| 14 | ✓ | Yahoo INC | — | EXIT | 清倉 |
| 15 | ✓ | Cf CORP | — | EXIT | 清倉 |
| 16 | HUN | Huntsman CORP | — | NEW | 新建倉 |
| 17 | GE | GE Aerospace | — | EXIT | 清倉 |
| 18 | ✓ | Cst Brands INC | — | EXIT | 清倉 |
| 19 | RICEEUR | Eqt Re Merger Sub INC | — | NEW | 新建倉 |
| 20 | ✓ | — | EXIT | 清倉 | |
| 21 | AKRXEUR | Akorn INC | — | NEW | 新建倉 |
| 22 | BCRUSD | Cr Bard INC | — | NEW | 新建倉 |
| 23 | ✓ | Panera Bread Co | — | NEW | 新建倉 |
| 24 | ✓ | Kate Spade & Company | — | NEW | 新建倉 |
| 25 | ✓ | Parexel Intl CORP | — | NEW | 新建倉 |
| 26 | WDC | Western Digital Corporation | — | EXIT | 清倉 |
| 27 | ✓ | Zeltiq Aesthetics INC | — | EXIT | 清倉 |
| 28 | EVER | EverQuote, Inc. | — | EXIT | 清倉 |
| 29 | MCHP 1.625 02-15-25 | Microchip Technology INC | — | NEW | 新建倉 |
| 30 | PANW 0 07-01-19 | Palo Alto Networks | — | EXIT | 清倉 |
| 31 | ✓ | Chemtura CORP | — | EXIT | 清倉 |
| 32 | ✓ | Privatebancorp INC Com | — | EXIT | 清倉 |
| 33 | ✓ | Ceb INC | — | EXIT | 清倉 |
| 34 | ✓ | Headwaters INC | — | EXIT | 清倉 |
| 35 | ✓ | Stillwater Mng Co Com | — | EXIT | 清倉 |
| 36 | MCHP 2.125 12-15-37 | Microchip Technology INC | — | EXIT | 清倉 |
| 37 | ✓ | — | NEW | 新建倉 | |
| 38 | ✓ | Swift Transn Co | — | NEW | 新建倉 |
| 39 | ✓ | — | EXIT | 清倉 | |
| 40 | ✓ | Whole Foods Mkt INC | — | NEW | 新建倉 |
| 41 | ✓ | Invensense INC | — | EXIT | 清倉 |
| 42 | ✓ | — | EXIT | 清倉 | |
| 43 | WLK | Westlake Corporation | — | NEW | 新建倉 |
| 44 | ✓ | Capital Bank Financial CORP | — | NEW | 新建倉 |
| 45 | ✓ | Patheon N V | — | NEW | 新建倉 |
| 46 | ✓ | Nimble Storage, Inc. | — | EXIT | 清倉 |
| 47 | ✓ | Spectranetics CORP | — | NEW | 新建倉 |
| 48 | CAH | Cardinal Health, Inc. | — | EXIT | 清倉 |
| 49 | ✓ | Straight Path Communicatns Incorporated Class B | — | NEW | 新建倉 |
| 50 | ✓ | Felcor Lodging Tr INC | — | NEW | 新建倉 |