CIK: 0001316507
申報總市值
US$282.2億
僅顯示前 200 大持股（共 621 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 | SWK 6.25 11-17-16 | Stanley Black & Decker I | 股票-工業 | 0.10% | — | -31.43% | |
| 2 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.10% | — | — | |
| 3 | PEP | Pepsico INC | 股票-非循環性消費 | 0.10% | — | — | |
| 4 | ✓ | Directv | 股票-其他 | 0.10% | — | -0.53% | |
| 5 | NUAN 2.75 11-01-31 | Nuance Communications | 股票-其他 | 0.10% | — | +42.38% | |
| 6 | ✓ | Regeneron Pharmaceuticals INC | 股票-其他 | 0.10% | — | — | |
| 7 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.09% | — | +436.67% | |
| 8 | KBH 1.375 02-01-19 | Kb Home | 股票-循環性消費 | 0.09% | — | -4.09% | |
| 9 | AMD 2.625 06-15-17 | Xilinx INC | 股票-科技 | 0.09% | — | -20.40% | |
| 10 | CHE 1.875 05-15-14 | Chemed CORP | 股票-醫療保健 | 0.09% | — | -56.15% | |
| 11 | SLM | Slm CORP | 股票-金融 | 0.09% | — | +83.34% | |
| 12 | NR 4 10-01-17 | Newpark Resources INC | 股票-其他 | 0.09% | — | +12.53% | |
| 13 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | 股票-循環性消費 | 0.09% | — | — | |
| 14 | ORI 3.75 03-15-18 | Old Republic Intl CORP | 股票-金融 | 0.09% | — | -27.00% | |
| 15 | EXE 2.75 11-15-35 | Chesapeake Energy CORP | 股票-能源 | 0.08% | — | -1.67% | |
| 16 | DHR 0 01-22-21 | Danaher CORP | 股票-醫療保健 | 0.08% | — | -14.46% | |
| 17 | BKD 2.75 06-15-18 | Brookdale Senior Living | 股票-其他 | 0.08% | — | +26.67% | |
| 18 | MOH 3.75 10-01-14 MOH | Molina Healthcare INC | 股票-醫療保健 | 0.08% | — | -30.07% | |
| 19 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.08% | — | — | |
| 20 | PHIANA 1.75 12-01-17 | Volcano CORP | 股票-其他 | 0.08% | — | — | |
| 21 | HON | Honeywell International INC | 股票-工業 | 0.08% | — | — | |
| 22 | RGLD 2.875 06-15-19 | Royal Gold INC | 股票-原物料 | 0.08% | — | — | |
| 23 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.08% | — | +125.03% | |
| 24 | EQIX 3 10-15-14 | Equinix INC | 股票-房地產 | 0.08% | — | — | |
| 25 | WEB 1 08-15-18 | Web.com Group INC | 股票-其他 | 0.08% | — | — | |
| 26 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.07% | — | — | |
| 27 | ABBV | Abbvie INC | 股票-醫療保健 | 0.07% | — | — | |
| 28 | MAS | Masco CORP | 股票-工業 | 0.07% | — | — | |
| 29 | LRCX 1.25 05-15-18 | Lam Research CORP | 股票-科技 | 0.07% | — | -1.57% | |
| 30 | IDCC 2.5 03-15-16 | Interdigital INC | 股票-科技 | 0.07% | — | — | |
| 31 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.07% | — | +55.66% | |
| 32 | AVGO | Broadcom Inc. | 股票-科技 | 0.07% | — | — | |
| 33 | FCE 4.25 08-15-18 | Forest City Realty Trust | 股票-其他 | 0.07% | — | +100.00% | |
| 34 | DFSEUR | Discover Financial Services | 股票-其他 | 0.07% | — | — | |
| 35 | COP | Conocophillips | 股票-能源 | 0.07% | — | -18.42% | |
| 36 | PRU | Prudential Financial INC | 股票-金融 | 0.07% | — | +38.69% | |
| 37 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.07% | — | — | |
| 38 | TWXCHF | Time Warner INC | 股票-其他 | 0.07% | — | -11.08% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.07% | — | -24.00% | |
| 40 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.07% | — | -7.09% | |
| 41 | BSFT 1.5 07-01-18 | Cisco Systems INC | 股票-其他 | 0.07% | — | +42.86% | |
| 42 | MTH 1.875 09-15-32 | Meritage Homes CORP | 股票-循環性消費 | 0.07% | — | — | |
| 43 | EPAY 1.5 12-01-17 | Bottomline Technologies | 股票-其他 | 0.07% | — | — | |
| 44 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.06% | — | — | |
| 45 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 46 | X 2.75 04-01-19 | United States Steel CORP | 股票-其他 | 0.06% | — | -18.33% | |
| 47 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 0.06% | — | — | |
| 48 | MO | Altria Group INC | 股票-非循環性消費 | 0.06% | — | — | |
| 49 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.06% | — | — | |
| 50 | CAA 1.625 05-15-18 | Calatlantic Group INC | 股票-其他 | 0.06% | — | -0.72% |