CIK: 0001316507
申報總市值
US$282.2億
僅顯示前 200 大持股（共 572 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 | NUAN 2.75 11-01-31 | Nuance Communications | 股票-其他 | 0.10% | — | — | |
| 2 | DHR 0 01-22-21 | Danaher CORP | 股票-醫療保健 | 0.09% | — | — | |
| 3 | PCRX | Pacira Biosciences INC | 股票-其他 | 0.09% | — | — | |
| 4 | EA 0.75 07-15-16 | Electronic Arts INC | 股票-通訊服務 | 0.09% | — | — | |
| 5 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.09% | — | — | |
| 6 | ENDP 1.75 04-15-15 | Endo Health Solutions | 股票-其他 | 0.09% | — | — | |
| 7 | MMS | Maximus INC | 股票-工業 | 0.09% | — | — | |
| 8 | USB | US Bancorp | 股票-金融 | 0.09% | — | — | |
| 9 | OMC 0 07-31-32 * | Omnicom Group INC | 股票-通訊服務 | 0.09% | — | — | |
| 10 | MOS | Mosaic Co/the | 股票-原物料 | 0.09% | — | — | |
| 11 | LRCX 1.25 05-15-18 | Lam Research CORP | 股票-科技 | 0.09% | — | — | |
| 12 | SBUX | Starbucks Corporation | 股票-循環性消費 | 0.08% | — | — | |
| 13 | EQIX 3 10-15-14 | Equinix INC | 股票-房地產 | 0.08% | — | — | |
| 14 | PODD 3.75 06-15-16 | Insulet Corporation | 股票-醫療保健 | 0.08% | — | — | |
| 15 | ICON 2.5 06-01-16 | Iconix Brand Group INC | 股票-其他 | 0.08% | — | — | |
| 16 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 0.08% | — | — | |
| 17 | AIG | American International Group | 股票-金融 | 0.08% | — | — | |
| 18 | MU 1.875 06-01-27 | Micron Technology INC | 股票-科技 | 0.07% | — | — | |
| 19 | ✓ | 股票-其他 | 0.07% | — | — | ||
| 20 | HON | Honeywell International INC | 股票-工業 | 0.07% | — | — | |
| 21 | LVS | Las Vegas Sands Corp. | 股票-循環性消費 | 0.07% | — | — | |
| 22 | X 2.75 04-01-19 | United States Steel CORP | 股票-其他 | 0.07% | — | — | |
| 23 | ✓ | Ishares Tr | 股票-其他 | 0.06% | — | — | |
| 24 | IGT 3.25 05-01-14 | Intl Game Technology | 股票-其他 | 0.06% | — | — | |
| 25 | CAA 1.625 05-15-18 | Calatlantic Group INC | 股票-其他 | 0.06% | — | — | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 0.06% | — | — | |
| 27 | TWXCHF | Time Warner INC | 股票-其他 | 0.06% | — | — | |
| 28 | IDCC 2.5 03-15-16 | Interdigital INC | 股票-科技 | 0.06% | — | — | |
| 29 | MO | Altria Group INC | 股票-非循環性消費 | 0.06% | — | — | |
| 30 | BKD 2.75 06-15-18 | Brookdale Senior Living | 股票-其他 | 0.06% | — | — | |
| 31 | GILD | Gilead Sciences, Inc. | 股票-醫療保健 | 0.06% | — | — | |
| 32 | IART 1.625 12-15-16 | Integra Lifesciences Hld | 股票-其他 | 0.06% | — | — | |
| 33 | MAS | Masco CORP | 股票-工業 | 0.06% | — | — | |
| 34 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.06% | — | — | |
| 35 | EPAY 1.5 12-01-17 | Bottomline Technologies | 股票-其他 | 0.06% | — | — | |
| 36 | COP | Conocophillips | 股票-能源 | 0.06% | — | — | |
| 37 | ✓ | Under Armour INC | 股票-其他 | 0.05% | — | — | |
| 38 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.05% | — | — | |
| 39 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.05% | — | — | |
| 40 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.05% | — | — | |
| 41 | NEM 1.625 07-15-17 B | Newmont Mining CORP | 股票-原物料 | 0.05% | — | — | |
| 42 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.05% | — | — | |
| 43 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.05% | — | — | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.05% | — | — | |
| 45 | ALZCOR 0 07-28-20 | Alza CORP | 股票-其他 | 0.05% | — | — | |
| 46 | TRAK 1.5 03-15-17 | Dealertrack Technologies | 股票-其他 | 0.05% | — | — | |
| 47 | LNC | Lincoln National CORP | 股票-金融 | 0.05% | — | — | |
| 48 | UPS | United Parcel Service-cl B | 股票-工業 | 0.05% | — | — | |
| 49 | MS | Morgan Stanley | 股票-金融 | 0.05% | — | — | |
| 50 | NEM 1.25 07-15-14 A | Newmont Mining CORP | 股票-原物料 | 0.05% | — | — |