CIK: 0001167456
申報總市值
US$60.9億
僅顯示前 200 大持股（共 322 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 | 7.14% | — | — | |
| 2 | VRSN 3.25 08-15-37 | Verisign INC | 股票-科技 | 4.60% | — | — | |
| 3 | AABAUSD | Altaba INC | 股票-其他 | 3.39% | — | — | |
| 4 | HUN | Huntsman CORP | 股票-原物料 | 2.50% | — | +25.53% | |
| 5 | ✓ | 股票-其他 | 2.34% | — | +14.32% | ||
| 6 | ROK | Rockwell Automation, Inc. | 股票-工業 | 2.29% | — | +18672.20% | |
| 7 | ✓ | Vwr CORP | 股票-其他 | 2.25% | — | +485.95% | |
| 8 | TWXCHF | Time Warner INC | 股票-其他 | 2.10% | — | -7.06% | |
| 9 | ✓ | Brocade Communications Sys I | 股票-其他 | 2.04% | — | +13.70% | |
| 10 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 2.01% | — | — | |
| 11 | RICEEUR | Eqt Re Merger Sub INC | 股票-其他 | 1.99% | — | +20.50% | |
| 12 | BKNG 1 03-15-18 | Booking Holdings INC | 股票-循環性消費 | 1.91% | — | +7.24% | |
| 13 | BCRUSD | Cr Bard INC | 股票-其他 | 1.83% | — | +43.76% | |
| 14 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 1.67% | — | +32.07% | |
| 15 | MOH 1.125 01-15-20 | Molina Healthcare INC | 股票-醫療保健 | 1.64% | — | +1.16% | |
| 16 | INTC 3.25 08-01-39 | Intel CORP | 股票-科技 | 1.62% | — | — | |
| 17 | ✓ | Level 3 Communications INC | 股票-其他 | 1.53% | — | -6.73% | |
| 18 | ELV 2.75 10-15-42 | Elevance Health INC | 股票-醫療保健 | 1.52% | — | — | |
| 19 | KRG | Kite Realty Group Trust | 股票-房地產 | 1.48% | — | — | |
| 20 | ✓ | Orbital Atk Inc | 股票-其他 | 1.44% | — | — | |
| 21 | WRUSD | Westar Energy INC | 股票-其他 | 1.39% | — | -24.66% | |
| 22 | ✓ | 股票-其他 | 1.35% | — | +93.26% | ||
| 23 | ✓ | Calpine CORP | 股票-其他 | 1.25% | — | — | |
| 24 | ✓ | Parexel Intl CORP | 股票-其他 | 1.24% | — | +2.91% | |
| 25 | AVA | Avista CORP | 股票-公用事業 | 1.20% | — | — | |
| 26 | AKRXEUR | Akorn INC | 股票-其他 | 1.18% | — | -4.91% | |
| 27 | ✓ | Alere INC | 股票-其他 | 1.18% | — | +0.51% | |
| 28 | MU 2.125 02-15-33 F | Micron Technology INC | 股票-科技 | 1.13% | — | — | |
| 29 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.13% | — | -52.21% | |
| 30 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 1.13% | — | — | |
| 31 | AMD 2.125 09-01-26 | Advanced Micro Devices | 股票-科技 | 1.12% | — | +0.86% | |
| 32 | ELV 5.25 05-01-18 | Anthem INC | 股票-醫療保健 | 1.09% | — | — | |
| 33 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | 股票-能源 | 0.92% | — | -19.02% | |
| 34 | ✓ | Nxstage Medical INC | 股票-其他 | 0.88% | — | — | |
| 35 | ✓ | Digitalglobe INC | 股票-其他 | 0.78% | — | +13.85% | |
| 36 | ✓ | Capital Bank Financial CORP | 股票-其他 | 0.77% | — | +30.44% | |
| 37 | ATI 4.75 07-01-22 | Allegheny Technologies | 股票-工業 | 0.67% | — | -1.09% | |
| 38 | TSLA 2.375 03-15-22 | Tesla INC | 股票-循環性消費 | 0.66% | — | +64.09% | |
| 39 | EEFT 1.5 10-01-44 | Euronet Worldwide INC | 股票-科技 | 0.61% | — | — | |
| 40 | FTV | Fortive CORP | 股票-科技 | 0.59% | — | +62.66% | |
| 41 | D | Dominion Energy, Inc. | 股票-公用事業 | 0.59% | — | — | |
| 42 | ✓ | Neuroderm LTD | 股票-其他 | 0.58% | — | — | |
| 43 | WLK | Westlake Corporation | 股票-原物料 | 0.58% | — | +1.24% | |
| 44 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | 股票-醫療保健 | 0.51% | — | — | |
| 45 | ✓ | Bankrate INC Del | 股票-其他 | 0.51% | — | — | |
| 46 | TMUS 5.5 12-15-17 | T-mobile US INC | 股票-通訊服務 | 0.50% | — | — | |
| 47 | MOH 1.625 08-15-44 | Molina Healthcare INC | 股票-醫療保健 | 0.49% | — | — | |
| 48 | ✓ | 股票-其他 | 0.49% | — | — | ||
| 49 | TTMI 1.75 12-15-20 | Ttm Technologies INC | 股票-科技 | 0.49% | — | — | |
| 50 | CIEN 3.75 10-15-18 * | Ciena CORP | 股票-科技 | 0.49% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ROK | Rockwell Automation, Inc. | +2.3% | +18672.20% | 加碼 |
| 2 | ✓ | Vwr CORP | +1.9% | +485.95% | 加碼 |
| 3 | LRCX 2.625 05-15-41 | Novellus Systems INC | +1.7% | — | 不變 |
| 4 | ✓ | +0.7% | +93.26% | 加碼 | |
| 5 | HUN | Huntsman CORP | +0.6% | +25.53% | 加碼 |
| 6 | MCHP 1.625 02-15-25 | Microchip Technology INC | +0.6% | +32.07% | 加碼 |
| 7 | BCRUSD | Cr Bard INC | +0.6% | +43.76% | 加碼 |
| 8 | VRSN 3.25 08-15-37 | Verisign INC | +0.5% | — | 不變 |
| 9 | RICEEUR | Eqt Re Merger Sub INC | +0.5% | +20.50% | 加碼 |
| 10 | ✓ | Agrium INC | -0.6% | -89.84% | 減碼 |
| 11 | WRUSD | Westar Energy INC | -0.6% | -24.66% | 減碼 |
| 12 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | -0.9% | -86.92% | 減碼 |
| 13 | NXPI | NXP Semiconductors N.V. | -1.2% | -52.21% | 減碼 |
| 14 | AABAUSD | Altaba INC | — | NEW | 新建倉 |
| 15 | DD | DuPont de Nemours, Inc. | — | EXIT | 清倉 |
| 16 | SNI | Scripps Networks Inter-cl A | — | NEW | 新建倉 |
| 17 | MBLY | Mobileye Global Inc. | — | EXIT | 清倉 |
| 18 | ✓ | — | EXIT | 清倉 | |
| 19 | REYN | Reynolds Consumer Products Inc. | — | EXIT | 清倉 |
| 20 | ✓ | Cabelas INC Cl-a Com | — | EXIT | 清倉 |
| 21 | KRG | Kite Realty Group Trust | — | NEW | 新建倉 |
| 22 | ✓ | Orbital Atk Inc | — | NEW | 新建倉 |
| 23 | TSN 4.75 07-15-17 | Tyson Foods INC | — | EXIT | 清倉 |
| 24 | ✓ | Calpine CORP | — | NEW | 新建倉 |
| 25 | ✓ | Panera Bread Co | — | EXIT | 清倉 |
| 26 | ✓ | Kate Spade & Company | — | EXIT | 清倉 |
| 27 | AVA | Avista CORP | — | NEW | 新建倉 |
| 28 | DISH 3.375 08-15-26 | Dish Network CORP | — | NEW | 新建倉 |
| 29 | ✓ | Care Cap Pptys INC | — | EXIT | 清倉 |
| 30 | ✓ | Nxstage Medical INC | — | NEW | 新建倉 |
| 31 | TSLA 1.5 06-01-18 | Tesla INC | — | EXIT | 清倉 |
| 32 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清倉 |
| 33 | ✓ | — | EXIT | 清倉 | |
| 34 | EVRG 7 09-15-19 | Great Plains Energy INC | — | EXIT | 清倉 |
| 35 | ✓ | Swift Transn Co | — | EXIT | 清倉 |
| 36 | D | Dominion Energy, Inc. | — | NEW | 新建倉 |
| 37 | ✓ | Whole Foods Mkt INC | — | EXIT | 清倉 |
| 38 | ✓ | Neuroderm LTD | — | NEW | 新建倉 |
| 39 | MDCO 2.5 01-15-22 | Medicines Company | — | EXIT | 清倉 |
| 40 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | — | NEW | 新建倉 |
| 41 | ✓ | Bankrate INC Del | — | NEW | 新建倉 |
| 42 | ✓ | Patheon N V | — | EXIT | 清倉 |
| 43 | ✓ | — | NEW | 新建倉 | |
| 44 | CIEN 3.75 10-15-18 * | Ciena CORP | — | NEW | 新建倉 |
| 45 | ILMN 0 06-15-19 | Illumina INC | — | EXIT | 清倉 |
| 46 | ✓ | Spectranetics CORP | — | EXIT | 清倉 |
| 47 | ✓ | Allergan PLC | — | NEW | 新建倉 |
| 48 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | NEW | 新建倉 |
| 49 | ✓ | Neustar INC | — | EXIT | 清倉 |
| 50 | ✓ | Felcor Lodging Tr INC | — | EXIT | 清倉 |