CIK: 0001167456
申報總市值
US$60.9億
僅顯示前 200 大持股（共 444 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 | 7.24% | — | -5.42% | |
| 2 | AABAUSD | Altaba INC | 股票-其他 | 3.08% | — | — | |
| 3 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.76% | — | +2.77% | |
| 4 | ROK | Rockwell Automation, Inc. | 股票-工業 | 2.53% | — | -6.92% | |
| 5 | INTC 3.25 08-01-39 | Intel CORP | 股票-科技 | 2.48% | — | -22.53% | |
| 6 | ✓ | Cavium INC | 股票-其他 | 2.23% | — | -1.99% | |
| 7 | ELV 2.75 10-15-42 | Elevance Health INC | 股票-醫療保健 | 2.18% | — | — | |
| 8 | AMD 2.125 09-01-26 | Advanced Micro Devices | 股票-科技 | 2.08% | — | +30.67% | |
| 9 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 2.07% | — | — | |
| 10 | ✓ | Andeavor Logistics LP | 股票-其他 | 1.97% | — | — | |
| 11 | ✓ | 股票-其他 | 1.86% | — | -11.95% | ||
| 12 | ✓ | Rsp Permian INC | 股票-其他 | 1.83% | — | +58.08% | |
| 13 | AXP | American Express Company | 股票-金融 | 1.81% | — | +124.87% | |
| 14 | ✓ | 股票-其他 | 1.75% | — | -10.98% | ||
| 15 | MU 2.125 02-15-33 F | Micron Technology INC | 股票-科技 | 1.73% | — | — | |
| 16 | AVA | Avista CORP | 股票-公用事業 | 1.70% | — | -5.40% | |
| 17 | MOH 1.125 01-15-20 | Molina Healthcare INC | 股票-醫療保健 | 1.66% | — | -22.29% | |
| 18 | ✓ | 股票-其他 | 1.54% | — | +10.09% | ||
| 19 | ✓ | Xl Group LTD Com | 股票-其他 | 1.32% | — | +173.82% | |
| 20 | ✓ | Scana CORP New | 股票-其他 | 1.25% | — | +1.00% | |
| 21 | PANW 0 07-01-19 | Palo Alto Networks | 股票-科技 | 1.11% | — | -13.42% | |
| 22 | ✓ | 股票-其他 | 1.04% | — | — | ||
| 23 | ✓ | Ilg Inc | 股票-其他 | 1.04% | — | +554.30% | |
| 24 | ✓ | Orbotech LTD | 股票-其他 | 1.03% | — | +127.54% | |
| 25 | XYZ 0.375 03-01-22 | Block INC | 股票-金融 | 1.02% | — | — | |
| 26 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 1.00% | — | +17.70% | |
| 27 | ✓ | Nxstage Medical INC | 股票-其他 | 0.99% | — | -4.15% | |
| 28 | ✓ | Verifone Sys INC | 股票-其他 | 0.96% | — | — | |
| 29 | ✓ | Envision Healthcare Corp | 股票-其他 | 0.94% | — | — | |
| 30 | CZR 5 10-01-24 | Caesars Holdings INC | 股票-循環性消費 | 0.93% | — | — | |
| 31 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.89% | — | +18.14% | |
| 32 | EXE 5.5 09-15-26 | Expand Energy CORP | 股票-能源 | 0.89% | — | -6.04% | |
| 33 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.84% | — | — | |
| 34 | MCHP 2.25 02-15-37 | Microchip Technology INC | 股票-科技 | 0.82% | — | — | |
| 35 | ✓ | U S G CORP | 股票-其他 | 0.81% | — | — | |
| 36 | ATI 4.75 07-01-22 | Allegheny Technologies | 股票-工業 | 0.79% | — | — | |
| 37 | W | Wayfair Inc. | 股票-循環性消費 | 0.69% | — | — | |
| 38 | EXAS 1 01-15-25 | Exact Sciences CORP | 股票-其他 | 0.66% | — | — | |
| 39 | ✓ | Sprint CORP | 股票-其他 | 0.66% | — | — | |
| 40 | TRCO | Tribune Media Co - A | 股票-其他 | 0.63% | — | — | |
| 41 | AKRXEUR | Akorn INC | 股票-其他 | 0.62% | — | +1.31% | |
| 42 | SYNA 0.5 06-15-22 | Synaptics INC | 股票-其他 | 0.61% | — | — | |
| 43 | ✓ | PNK Entertainment Inc | 股票-其他 | 0.61% | — | +43.97% | |
| 44 | TSLA 2.375 03-15-22 | Tesla INC | 股票-循環性消費 | 0.61% | — | -17.87% | |
| 45 | TTMI 1.75 12-15-20 | Ttm Technologies INC | 股票-科技 | 0.61% | — | — | |
| 46 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.55% | — | -16.96% | |
| 47 | INR | Infinity Natural Resources, Inc. | 股票-其他 | 0.55% | — | +35.46% | |
| 48 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | 股票-其他 | 0.51% | — | — | |
| 49 | TER 1.25 12-15-23 | Teradyne INC | 股票-科技 | 0.50% | — | — | |
| 50 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | 股票-原物料 | 0.50% | — | +9.98% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AXP | American Express Company | +1.1% | +124.87% | 加碼 |
| 2 | AMD 2.125 09-01-26 | Advanced Micro Devices | +1% | +30.67% | 加碼 |
| 3 | ✓ | Ilg Inc | +0.9% | +554.30% | 加碼 |
| 4 | ✓ | Xl Group LTD Com | +0.9% | +173.82% | 加碼 |
| 5 | ✓ | Rsp Permian INC | +0.7% | +58.08% | 加碼 |
| 6 | ✓ | Orbotech LTD | +0.6% | +127.54% | 加碼 |
| 7 | XXI | Twenty One Capital, Inc. | +0.4% | +18.14% | 加碼 |
| 8 | VAL 3 01-31-24 | Ensco Jersey Finance LTD | -0.3% | -50.60% | 減碼 |
| 9 | INTC 3.25 08-01-39 | Intel CORP | -0.7% | -22.53% | 減碼 |
| 10 | LRCX 2.625 05-15-41 | Novellus Systems INC | -1.2% | -5.42% | 減碼 |
| 11 | VRSN 3.25 08-15-37 | Verisign INC | — | EXIT | 清倉 |
| 12 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |
| 13 | ✓ | — | EXIT | 清倉 | |
| 14 | ✓ | Orbital Atk Inc | — | EXIT | 清倉 |
| 15 | ✓ | Andeavor Logistics LP | — | NEW | 新建倉 |
| 16 | ✓ | Csra INC | — | EXIT | 清倉 |
| 17 | WRUSD | Westar Energy INC | — | EXIT | 清倉 |
| 18 | ✓ | Microsemi CORP Com | — | EXIT | 清倉 |
| 19 | ELV 5.25 05-01-18 | Anthem INC | — | EXIT | 清倉 |
| 20 | MULEUSD | Mulesoft INC -a | — | EXIT | 清倉 |
| 21 | ✓ | — | NEW | 新建倉 | |
| 22 | XYZ 0.375 03-01-22 | Block INC | — | NEW | 新建倉 |
| 23 | ✓ | Verifone Sys INC | — | NEW | 新建倉 |
| 24 | ✓ | Envision Healthcare Corp | — | NEW | 新建倉 |
| 25 | CZR 5 10-01-24 | Caesars Holdings INC | — | NEW | 新建倉 |
| 26 | DYN | Dynegy INC New Del | — | EXIT | 清倉 |
| 27 | PNW | Pinnacle West Capital Corporation | — | NEW | 新建倉 |
| 28 | ✓ | Dst Sys INC Del Com | — | EXIT | 清倉 |
| 29 | ✓ | U S G CORP | — | NEW | 新建倉 |
| 30 | ✓ | — | EXIT | 清倉 | |
| 31 | ✓ | General Cable INC Com | — | EXIT | 清倉 |
| 32 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | 清倉 |
| 33 | EXAS 1 01-15-25 | Exact Sciences CORP | — | NEW | 新建倉 |
| 34 | ✓ | Sprint CORP | — | NEW | 新建倉 |
| 35 | TRCO | Tribune Media Co - A | — | NEW | 新建倉 |
| 36 | SYNA 0.5 06-15-22 | Synaptics INC | — | NEW | 新建倉 |
| 37 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | — | EXIT | 清倉 |
| 38 | TER 1.25 12-15-23 | Teradyne INC | — | NEW | 新建倉 |
| 39 | ✓ | Foundation Medicine INC | — | NEW | 新建倉 |
| 40 | ✓ | Mitel Networks CORP | — | NEW | 新建倉 |
| 41 | TREE 0.625 06-01-22 | Lendingtree INC | — | NEW | 新建倉 |
| 42 | IPXL 2 06-15-22 | Impax Laboratories LLC | — | EXIT | 清倉 |
| 43 | ✓ | Lasalle Hotel Pptys | — | NEW | 新建倉 |
| 44 | OBDC | Blue Owl Capital Corporation | — | EXIT | 清倉 |
| 45 | ✓ | — | NEW | 新建倉 | |
| 46 | ✓ | Mb Financial INC | — | NEW | 新建倉 |
| 47 | ✓ | Education Realty Trust INC | — | NEW | 新建倉 |
| 48 | ✓ | — | NEW | 新建倉 | |
| 49 | ✓ | Shire PLC | — | NEW | 新建倉 |
| 50 | CALD | Callidus Software INC | — | EXIT | 清倉 |