CIK: 0001326638
申報總市值
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| # | 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 | MU 2.375 05-01-32 C | Micron Technology INC | 股票-科技 | 10.72% | — | +75.71% | |
| 2 | SNDK 1.5 08-15-17 | Sandisk CORP | 股票-科技 | 7.23% | — | +41.51% | |
| 3 | MCHP 2.125 12-15-37 | Microchip Technology INC | 股票-科技 | 6.03% | — | -14.94% | |
| 4 | MU 3.125 05-01-32 D | Micron Technology INC | 股票-科技 | 6.02% | — | +6.33% | |
| 5 | CDNS 2.625 06-01-15 | Cadence Design Sys INC | 股票-科技 | 5.52% | — | — | |
| 6 | UTHR 1 09-15-16 | United Therapeutics CORP | 股票-醫療保健 | 5.36% | — | — | |
| 7 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | 股票-其他 | 5.33% | — | — | |
| 8 | WCC 6 09-15-29 | Wesco International INC | 股票-工業 | 4.67% | — | +20.59% | |
| 9 | MU 1.625 02-15-33 E | Micron Technology INC | 股票-科技 | 4.35% | — | +3.83% | |
| 10 | TSLA 1.5 06-01-18 | Tesla INC | 股票-循環性消費 | 3.94% | — | +81.28% | |
| 11 | ✓ | Capital One Finl CORP | 股票-其他 | 3.22% | — | +58.36% | |
| 12 | JBLU 5.5 10-15-38 B | Jetblue Airways CORP | 股票-工業 | 2.37% | — | — | |
| 13 | VTRS 3.75 09-15-15 | Mylan INC | 股票-醫療保健 | 2.12% | — | — | |
| 14 | TRLA 2.75 12-15-20 | Trulia LLC | 股票-其他 | 1.96% | — | — | |
| 15 | TSLA 0.25 03-01-19 | Tesla INC | 股票-循環性消費 | 1.56% | — | — | |
| 16 | FCE 5 10-15-16 | Forest City Realty Trust | 股票-其他 | 1.37% | — | — | |
| 17 | ✓ | Ship Finance International L | 股票-其他 | 1.37% | — | — | |
| 18 | EXE 2.75 11-15-35 | Chesapeake Energy CORP | 股票-能源 | 1.27% | — | +13.50% | |
| 19 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 1.20% | — | — | |
| 20 | ZION | Zions Bancorporation, National Association | 股票-金融 | 1.11% | — | +43.95% | |
| 21 | TSRO 3 10-01-21 | Tesaro INC | 股票-其他 | 1.07% | — | +183.78% | |
| 22 | X 2.75 04-01-19 | United States Steel CORP | 股票-其他 | 1.03% | — | — | |
| 23 | ENDP 1.5 07-15-18 | Auxilium Pharmaceuticals | 股票-其他 | 1.01% | — | +614.32% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.99% | — | — | |
| 25 | ICON 2.5 06-01-16 | Iconix Brand Group INC | 股票-其他 | 0.95% | — | +166.67% | |
| 26 | PDLI 3.75 05-01-15 | Pdl Bio Pharma INC | 股票-其他 | 0.89% | — | — | |
| 27 | IDCC 2.5 03-15-16 | Interdigital INC | 股票-科技 | 0.87% | — | +63.16% | |
| 28 | ICON 1.5 03-15-18 | Iconix Brand Group INC | 股票-其他 | 0.80% | — | — | |
| 29 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | 股票-其他 | 0.78% | — | — | |
| 30 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | 股票-其他 | 0.78% | — | +40.85% | |
| 31 | PHH 6 06-15-17 | Phh CORP | 股票-其他 | 0.74% | — | — | |
| 32 | ✓ | Pnc Financial Services Group | 股票-其他 | 0.73% | — | — | |
| 33 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | 股票-其他 | 0.73% | — | — | |
| 34 | SPWR 4.5 03-15-15 | Sunpower CORP | 股票-其他 | 0.72% | — | — | |
| 35 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | 股票-循環性消費 | 0.72% | — | — | |
| 36 | UAL 4.5 01-15-15 | United Airlines INC | 股票-工業 | 0.67% | — | — | |
| 37 | PHIANA 1.75 12-01-17 | Volcano CORP | 股票-其他 | 0.64% | — | -1.89% | |
| 38 | DHCP 4.5 11-01-19 | Ditech Holding CORP | 股票-其他 | 0.64% | — | — | |
| 39 | INVA 2.125 01-15-23 | Innoviva INC | 股票-其他 | 0.63% | — | — | |
| 40 | TSLA | Tesla INC | 股票-循環性消費 | 0.57% | — | — | |
| 41 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.50% | — | — | |
| 42 | MOH 1.625 08-15-44 | Molina Healthcare INC | 股票-醫療保健 | 0.45% | — | -60.98% | |
| 43 | STWD 3.75 10-15-17 | Starwood Property Trust | 股票-房地產 | 0.43% | — | — | |
| 44 | ✓ | Cathay Gen Bancorp | 股票-其他 | 0.35% | — | +16.83% | |
| 45 | ✓ | Associated Banc CORP | 股票-其他 | 0.34% | — | +2.43% | |
| 46 | CKH 2.5 12-15-27 | Seacor Holdings INC | 股票-其他 | 0.32% | — | — | |
| 47 | ✓ | Terrapin 3 Acquisition CORP | 股票-其他 | 0.30% | — | -0.83% | |
| 48 | BCOR 4.25 04-01-19 | Blucora INC | 股票-其他 | 0.29% | — | — | |
| 49 | HOLX 0 12-15-37 2010 | Hologic INC | 股票-其他 | 0.29% | — | +179.64% | |
| 50 | ✓ | Cambridge Cap Acquisition Co | 股票-其他 | 0.27% | — | -4.98% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MU 2.375 05-01-32 C | Micron Technology INC | +3.3% | +75.71% | 加碼 |
| 2 | TSLA 1.5 06-01-18 | Tesla INC | +1% | +81.28% | 加碼 |
| 3 | SNDK 1.5 08-15-17 | Sandisk CORP | +1% | +41.51% | 加碼 |
| 4 | ENDP 1.5 07-15-18 | Auxilium Pharmaceuticals | +0.8% | +614.32% | 加碼 |
| 5 | ✓ | Capital One Finl CORP | +0.7% | +58.36% | 加碼 |
| 6 | TSRO 3 10-01-21 | Tesaro INC | +0.7% | +183.78% | 加碼 |
| 7 | ICON 2.5 06-01-16 | Iconix Brand Group INC | +0.5% | +166.67% | 加碼 |
| 8 | JBLU 5.5 10-15-38 B | Jetblue Airways CORP | +0.4% | — | 不變 |
| 9 | IDCC 2.5 03-15-16 | Interdigital INC | +0.3% | +63.16% | 加碼 |
| 10 | HOLX 0 12-15-37 2010 | Hologic INC | +0.2% | +179.64% | 加碼 |
| 11 | ZION | Zions Bancorporation, National Association | +0.2% | +43.95% | 加碼 |
| 12 | UAL 4.5 01-15-15 | United Airlines INC | +0.1% | — | 不變 |
| 13 | TVIA 5 10-01-19 | Terravia Holdings INC | +0.1% | +543.50% | 加碼 |
| 14 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | 0% | — | 不變 |
| 15 | EXE 2.75 11-15-35 | Chesapeake Energy CORP | -0.1% | +13.50% | 加碼 |
| 16 | WCC 6 09-15-29 | Wesco International INC | -0.2% | +20.59% | 加碼 |
| 17 | ✓ | Comerica INC | -0.2% | -45.84% | 減碼 |
| 18 | TVIA 6 02-01-18 | Terravia Holdings INC | -0.3% | — | 不變 |
| 19 | SPWR 4.5 03-15-15 | Sunpower CORP | -0.4% | — | 不變 |
| 20 | ✓ | Ship Finance International L | -0.5% | — | 不變 |
| 21 | CDNS 2.625 06-01-15 | Cadence Design Sys INC | -0.6% | — | 不變 |
| 22 | MU 1.625 02-15-33 E | Micron Technology INC | -0.6% | +3.83% | 加碼 |
| 23 | MU 3.125 05-01-32 D | Micron Technology INC | -0.7% | +6.33% | 加碼 |
| 24 | MOH 1.625 08-15-44 | Molina Healthcare INC | -0.8% | -60.98% | 減碼 |
| 25 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | -2.5% | — | 不變 |
| 26 | MCHP 2.125 12-15-37 | Microchip Technology INC | -2.8% | -14.94% | 減碼 |
| 27 | KMI | Kinder Morgan, Inc. | — | NEW | 新建倉 |
| 28 | FXI | Ishares China Large-cap ETF | — | EXIT | 清倉 |
| 29 | GM | General Motors Co | — | EXIT | 清倉 |
| 30 | VTRS 3.75 09-15-15 | Mylan INC | — | NEW | 新建倉 |
| 31 | TRLA 2.75 12-15-20 | Trulia LLC | — | NEW | 新建倉 |
| 32 | ✓ | Semgroup CORP | — | EXIT | 清倉 |
| 33 | JCPB | JPMorgan Core Plus Bond ETF | — | NEW | 新建倉 |
| 34 | X 2.75 04-01-19 | United States Steel CORP | — | NEW | 新建倉 |
| 35 | EEM | Ishares Msci Emerging Market | — | NEW | 新建倉 |
| 36 | ICON 1.5 03-15-18 | Iconix Brand Group INC | — | NEW | 新建倉 |
| 37 | ✓ | Pnc Financial Services Group | — | NEW | 新建倉 |
| 38 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | — | NEW | 新建倉 |
| 39 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | — | NEW | 新建倉 |
| 40 | INVA 2.125 01-15-23 | Innoviva INC | — | NEW | 新建倉 |
| 41 | EQIX 3 10-15-14 | Equinix INC | — | EXIT | 清倉 |
| 42 | HPE | Hewlett-Packard Company | — | EXIT | 清倉 |
| 43 | UAL 6 10-15-29 | United Continental Hldgs | — | EXIT | 清倉 |
| 44 | ✓ | Silver Eagle Acquisition Cor | — | EXIT | 清倉 |
| 45 | STWD 3.75 10-15-17 | Starwood Property Trust | — | NEW | 新建倉 |
| 46 | ✓ | Silver Eagle Acquisition Cor | — | EXIT | 清倉 |
| 47 | BCOR 4.25 04-01-19 | Blucora INC | — | NEW | 新建倉 |
| 48 | MCP 6 09-01-17 | Molycorp INC | — | EXIT | 清倉 |
| 49 | ✓ | Cobalt Intl Energy INC | — | EXIT | 清倉 |
| 50 | ✓ | Terrapin 3 Acquisition CORP | — | NEW | 新建倉 |