CIK: 0001167456
申報總市值
US$60.9億
僅顯示前 200 大持股（共 1110 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 | AAL 6.5 07-01-25 | American Airlines Group | 股票-工業 | 1.96% | — | +7.37% | |
| 2 | PANW 0.375 06-01-25 | Palo Alto Networks | 股票-科技 | 1.75% | — | — | |
| 3 | AKAM 0.375 09-01-27 | Akamai Technologies INC | 股票-科技 | 1.54% | — | +47.58% | |
| 4 | XYZ 0.125 03-01-25 | Block INC | 股票-金融 | 1.49% | — | — | |
| 5 | LUV 1.25 05-01-25 | Southwest Airlines Co | 股票-工業 | 1.35% | — | -41.96% | |
| 6 | DDOG 0.125 06-15-25 | Datadog INC | 股票-科技 | 1.31% | — | — | |
| 7 | W 1 08-15-26 | Wayfair INC | 股票-循環性消費 | 1.17% | — | +0.22% | |
| 8 | PBCTEUR | People's United Financial | 股票-其他 | 1.07% | — | +249.08% | |
| 9 | CNX 2.25 05-01-26 | Cnx Resources CORP | 股票-能源 | 1.06% | — | — | |
| 10 | MXIM | Maxim Integrated Products | 股票-其他 | 1.05% | — | +12.63% | |
| 11 | WGO 1.5 04-01-25 | Winnebago Industries | 股票-其他 | 1.01% | — | +212.29% | |
| 12 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | 股票-其他 | 0.98% | — | — | |
| 13 | IHS | Ihs Markit LTD | 股票-其他 | 0.95% | — | -2.43% | |
| 14 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 0.95% | — | — | |
| 15 | ✓ | Ppd INC | 股票-其他 | 0.95% | — | — | |
| 16 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 0.90% | — | +38.58% | |
| 17 | CTRA | Coterra Energy INC | 股票-能源 | 0.89% | +1.22% | NEW | |
| 18 | LITE 0.5 12-15-26 | Lumentum Holdings INC | 股票-科技 | 0.88% | — | +21.39% | |
| 19 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.85% | — | +6.67% | |
| 20 | CPA 4.5 04-15-25 | Copa Holdings SA | 股票-其他 | 0.84% | — | — | |
| 21 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.81% | — | — | |
| 22 | UFS | Domtar CORP | 股票-其他 | 0.81% | — | — | |
| 23 | SNAP 0.75 08-01-26 | Snap INC | 股票-通訊服務 | 0.80% | — | +0.39% | |
| 24 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.79% | — | — | |
| 25 | LITE 0.25 03-15-24 | Lumentum Holdings INC | 股票-科技 | 0.78% | — | — | |
| 26 | ✓ | Luminex CORP | 股票-其他 | 0.77% | — | — | |
| 27 | NAV | Navistar International CORP | 股票-其他 | 0.77% | — | +138.41% | |
| 28 | WRI | Weingarten Realty Investors | 股票-其他 | 0.77% | — | — | |
| 29 | VER | Vereit INC | 股票-其他 | 0.76% | — | — | |
| 30 | INFN 2.5 03-01-27 | Infinera CORP | 股票-其他 | 0.76% | — | +39.65% | |
| 31 | CNST | Constellation Pharmaceutical | 股票-其他 | 0.76% | — | — | |
| 32 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.75% | — | -8.74% | |
| 33 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 0.75% | — | +41.63% | |
| 34 | TRHC 1.75 02-15-26 | Tabula Rasa Hlthcr INC | 股票-其他 | 0.74% | — | +24.91% | |
| 35 | EXAS 1 01-15-25 | Exact Sciences CORP | 股票-其他 | 0.73% | — | — | |
| 36 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | 0.73% | — | +4.55% | |
| 37 | COHREUR | Coherent INC | 股票-其他 | 0.72% | — | -12.54% | |
| 38 | PANW 0.75 07-01-23 | Palo Alto Networks | 股票-科技 | 0.71% | — | +0.43% | |
| 39 | TXNM | Txnm Energy INC | 股票-公用事業 | 0.70% | +0.24% | +3.87% | |
| 40 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 0.67% | — | -12.03% | |
| 41 | MFS1EUR | Welbilt INC | 股票-其他 | 0.66% | — | — | |
| 42 | PDD 0 12-01-25 | Pdd Holdings INC | 股票-循環性消費 | 0.65% | — | +350.00% | |
| 43 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.63% | — | -0.05% | |
| 44 | OKTA 0.125 09-01-25 | Okta INC | 股票-科技 | 0.63% | — | +210.92% | |
| 45 | MELI 2 08-15-28 | Mercadolibre INC | 股票-循環性消費 | 0.63% | — | — | |
| 46 | OKTA 0.375 06-15-26 | Okta INC | 股票-科技 | 0.63% | — | — | |
| 47 | XLNXEUR | Xilinx INC | 股票-其他 | 0.63% | — | +1.67% | |
| 48 | BMRN 1.25 05-15-27 | Biomarin Pharmaceutical | 股票-醫療保健 | 0.61% | — | — | |
| 49 | EXAS 0.375 03-01-28 | Exact Sciences CORP | 股票-其他 | 0.61% | — | +40.16% | |
| 50 | PFPT | Proofpoint INC | 股票-其他 | 0.59% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PBCTEUR | People's United Financial | +0.7% | +249.08% | 加碼 |
| 2 | WGO 1.5 04-01-25 | Winnebago Industries | +0.6% | +212.29% | 加碼 |
| 3 | PDD 0 12-01-25 | Pdd Holdings INC | +0.5% | +350.00% | 加碼 |
| 4 | NAV | Navistar International CORP | +0.4% | +138.41% | 加碼 |
| 5 | AKAM 0.375 09-01-27 | Akamai Technologies INC | +0.3% | +47.58% | 加碼 |
| 6 | LUV 1.25 05-01-25 | Southwest Airlines Co | -2% | -41.96% | 減碼 |
| 7 | PANW 0.375 06-01-25 | Palo Alto Networks | — | NEW | 新建倉 |
| 8 | XYZ 0.125 03-01-25 | Block INC | — | NEW | 新建倉 |
| 9 | DDOG 0.125 06-15-25 | Datadog INC | — | NEW | 新建倉 |
| 10 | LRCX 2.625 05-15-41 | Novellus Systems INC | — | EXIT | 清倉 |
| 11 | CNX 2.25 05-01-26 | Cnx Resources CORP | — | NEW | 新建倉 |
| 12 | TCF | Tcf Financial CORP | — | EXIT | 清倉 |
| 13 | FBCUSD | Flagstar Bancorp INC | — | NEW | 新建倉 |
| 14 | ✓ | Ppd INC | — | NEW | 新建倉 |
| 15 | CMD | Cantel Medical CORP | — | EXIT | 清倉 |
| 16 | CTRA | Coterra Energy INC | — | NEW | 新建倉 |
| 17 | CPA 4.5 04-15-25 | Copa Holdings SA | — | NEW | 新建倉 |
| 18 | GRA1EUR | Wr Grace & Co | — | NEW | 新建倉 |
| 19 | UFS | Domtar CORP | — | NEW | 新建倉 |
| 20 | NUANEUR | Nuance Communications INC | — | NEW | 新建倉 |
| 21 | FLIR | Flir Systems INC | — | EXIT | 清倉 |
| 22 | ✓ | Luminex CORP | — | NEW | 新建倉 |
| 23 | WRI | Weingarten Realty Investors | — | NEW | 新建倉 |
| 24 | VER | Vereit INC | — | NEW | 新建倉 |
| 25 | CNST | Constellation Pharmaceutical | — | NEW | 新建倉 |
| 26 | GWPH | Gw Pharmaceuticals LTD | — | EXIT | 清倉 |
| 27 | FPRX | Five Prime Therapeutics INC | — | EXIT | 清倉 |
| 28 | VAREUR | Varian Medical Systems INC | — | EXIT | 清倉 |
| 29 | IPHI | Inphi CORP | — | EXIT | 清倉 |
| 30 | ✓ | — | EXIT | 清倉 | |
| 31 | MFS1EUR | Welbilt INC | — | NEW | 新建倉 |
| 32 | OKTA 0.375 06-15-26 | Okta INC | — | NEW | 新建倉 |
| 33 | BMRN 1.25 05-15-27 | Biomarin Pharmaceutical | — | NEW | 新建倉 |
| 34 | PFPT | Proofpoint INC | — | NEW | 新建倉 |
| 35 | DXCM 0.25 11-15-25 | Dexcom INC | — | NEW | 新建倉 |
| 36 | HOME | At Home Group INC | — | NEW | 新建倉 |
| 37 | GNMK | Genmark Diagnostics INC | — | EXIT | 清倉 |
| 38 | COUP 0.375 06-15-26 | Coupa Software INC | — | NEW | 新建倉 |
| 39 | ONEM 3 06-15-25 | 1life Healthcare INC | — | NEW | 新建倉 |
| 40 | PRSP | Perspecta INC | — | EXIT | 清倉 |
| 41 | KNL | Knoll INC | — | NEW | 新建倉 |
| 42 | EGOVEUR | Nic INC | — | EXIT | 清倉 |
| 43 | PLUG 3.75 06-01-25 | Plug Power INC | — | NEW | 新建倉 |
| 44 | HMSY | Hms Holdings CORP | — | EXIT | 清倉 |
| 45 | CADEEUR | Cadence Bancorp | — | NEW | 新建倉 |
| 46 | CLGX | Corelogic INC | — | EXIT | 清倉 |
| 47 | MIKUSD | Michaels Cos Inc/the | — | EXIT | 清倉 |
| 48 | ORBC | Orbcomm INC | — | NEW | 新建倉 |
| 49 | WDR | Waddell & Reed Financial-a | — | EXIT | 清倉 |
| 50 | SPLK 1.125 06-15-27 | Splunk INC | — | NEW | 新建倉 |