CIK: 0001431256
申報總市值
US$22.6億
| # | 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 | XXI | Twenty One Capital, Inc. | 股票-其他 | 11.59% | — | +6.62% | |
| 2 | TFX 3.875 08-01-17 | Teleflex INC | 股票-醫療保健 | 7.94% | — | +36.01% | |
| 3 | ELV 2.75 10-15-42 | Elevance Health INC | 股票-醫療保健 | 7.22% | — | +744.33% | |
| 4 | SNDK 1.5 08-15-17 | Sandisk CORP | 股票-科技 | 6.21% | — | +189.22% | |
| 5 | JAH 1.875 09-15-18 | Jarden CORP | 股票-其他 | 4.62% | — | +82.14% | |
| 6 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 3.15% | -1.24% | -16.11% | |
| 7 | GM | General Motors Co | 股票-循環性消費 | 3.13% | — | -20.00% | |
| 8 | FNF 4.25 08-15-18 | Fidelity Natl Financial | 股票-金融 | 2.76% | — | +58.89% | |
| 9 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | 股票-其他 | 2.71% | — | — | |
| 10 | C | Citigroup INC | 股票-金融 | 2.53% | — | +29.72% | |
| 11 | STWD 4 01-15-19 | Starwood Property Trust | 股票-房地產 | 2.22% | — | +46.42% | |
| 12 | ✓ | 股票-其他 | 2.01% | — | +32.00% | ||
| 13 | FSTR | L.B. Foster Company | 股票-其他 | 1.98% | — | — | |
| 14 | SRC 2.875 05-15-19 | Spirit Realty Capital In | 股票-其他 | 1.84% | — | — | |
| 15 | 9990302D | Apache CORP | 股票-其他 | 1.55% | — | +12.97% | |
| 16 | CKH 2.5 12-15-27 | Seacor Holdings INC | 股票-其他 | 1.53% | — | — | |
| 17 | NWS | News CORP - Class B | 股票-通訊服務 | 1.50% | — | +1.92% | |
| 18 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | 股票-其他 | 1.47% | — | -13.81% | |
| 19 | INTC 3.25 08-01-39 | Intel CORP | 股票-科技 | 1.35% | — | +4.44% | |
| 20 | PSEC 5.75 03-15-18 | Prospect Capital CORP | 股票-其他 | 1.20% | — | — | |
| 21 | GILD 1.625 05-01-16 D | Gilead Sciences INC | 股票-醫療保健 | 1.18% | — | — | |
| 22 | GCN 2 08-01-14 | Goldcorp INC | 股票-其他 | 1.14% | — | -3.16% | |
| 23 | VER 3 08-01-18 | Vereit INC | 股票-其他 | 1.14% | — | -55.98% | |
| 24 | EBAY | Ebay INC | 股票-循環性消費 | 1.08% | — | +40.00% | |
| 25 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.07% | — | — | |
| 26 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 1.06% | — | -37.20% | |
| 27 | TSLA 0.25 03-01-19 | Tesla INC | 股票-循環性消費 | 1.04% | — | — | |
| 28 | EMN | Eastman Chemical Co | 股票-原物料 | 0.94% | — | +16.74% | |
| 29 | F 4.25 11-15-16 | Ford Motor Company | 股票-循環性消費 | 0.87% | — | +2.94% | |
| 30 | CAT | Caterpillar INC | 股票-工業 | 0.84% | — | -3.62% | |
| 31 | ✓ | 股票-其他 | 0.81% | — | -55.10% | ||
| 32 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.77% | — | -13.13% | |
| 33 | SSLTIN 4 10-30-14 | Sterlite Industries LTD | 股票-其他 | 0.74% | — | -8.75% | |
| 34 | AMGN | Amgen INC | 股票-醫療保健 | 0.73% | — | — | |
| 35 | ✓ | Stonegate Mtg CORP | 股票-其他 | 0.71% | — | — | |
| 36 | VIAEUR | Viacom Inc-class A | 股票-其他 | 0.68% | — | +0.42% | |
| 37 | TSLA 1.5 06-01-18 | Tesla INC | 股票-循環性消費 | 0.67% | — | — | |
| 38 | HAL | Halliburton Co | 股票-能源 | 0.66% | — | — | |
| 39 | WMGI 2 08-15-17 | Wright Medical Group INC | 股票-其他 | 0.64% | — | +188.46% | |
| 40 | ✓ | Time Warner Cable INC | 股票-其他 | 0.64% | — | +43.59% | |
| 41 | BKNG 0.35 06-15-20 | Booking Holdings INC | 股票-循環性消費 | 0.62% | +0.98% | — | |
| 42 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | 股票-其他 | 0.62% | — | — | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.50% | — | — | |
| 44 | MRO* | Marathon Oil CORP | 股票-其他 | 0.49% | — | +63.53% | |
| 45 | FTNT | Fortinet INC | 股票-科技 | 0.48% | — | — | |
| 46 | MU 2.375 05-01-32 C | Micron Technology INC | 股票-科技 | 0.48% | — | — | |
| 47 | HUN | Huntsman CORP | 股票-原物料 | 0.47% | — | -8.99% | |
| 48 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.44% | — | — | |
| 49 | SDRL | Seadrill Limited | 股票-其他 | 0.43% | — | — | |
| 50 | ✓ | Cubist Pharmaceuticals INC | 股票-其他 | 0.43% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ELV 2.75 10-15-42 | Elevance Health INC | +6.2% | +744.33% | 加碼 |
| 2 | SNDK 1.5 08-15-17 | Sandisk CORP | +4% | +189.22% | 加碼 |
| 3 | JAH 1.875 09-15-18 | Jarden CORP | +1.3% | +82.14% | 加碼 |
| 4 | FNF 4.25 08-15-18 | Fidelity Natl Financial | +0.6% | +58.89% | 加碼 |
| 5 | WMGI 2 08-15-17 | Wright Medical Group INC | +0.4% | +188.46% | 加碼 |
| 6 | STWD 4 01-15-19 | Starwood Property Trust | +0.3% | +46.42% | 加碼 |
| 7 | TFX 3.875 08-01-17 | Teleflex INC | +0.2% | +36.01% | 加碼 |
| 8 | ✓ | +0.1% | +32.00% | 加碼 | |
| 9 | 9990302D | Apache CORP | +0.1% | +12.97% | 加碼 |
| 10 | C | Citigroup INC | -0.1% | +29.72% | 加碼 |
| 11 | HPP | Hudson Pacific Properties, Inc. | -1.2% | -37.20% | 減碼 |
| 12 | XXI | Twenty One Capital, Inc. | -1.4% | +6.62% | 加碼 |
| 13 | ✓ | -1.7% | -55.10% | 減碼 | |
| 14 | GM | General Motors Co | -1.8% | -20.00% | 減碼 |
| 15 | BHP | Bhp Group Ltd-spon Adr | -1.8% | -16.11% | 減碼 |
| 16 | VER 3 08-01-18 | Vereit INC | -2.4% | -55.98% | 減碼 |
| 17 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | — | NEW | 新建倉 |
| 18 | CMCSA | Comcast Corporation | — | EXIT | 清倉 |
| 19 | FSTR | L.B. Foster Company | — | NEW | 新建倉 |
| 20 | SRC 2.875 05-15-19 | Spirit Realty Capital In | — | NEW | 新建倉 |
| 21 | KKR | KKR & Co. Inc. | — | EXIT | 清倉 |
| 22 | LRCXEUR | Lam Research CORP | — | NEW | 新建倉 |
| 23 | TSLA 0.25 03-01-19 | Tesla INC | — | NEW | 新建倉 |
| 24 | ✓ | Lsi Corporation | — | EXIT | 清倉 |
| 25 | SYMCEUR | Symantec CORP | — | EXIT | 清倉 |
| 26 | URI | United Rentals INC | — | EXIT | 清倉 |
| 27 | AMGN | Amgen INC | — | NEW | 新建倉 |
| 28 | HAL | Halliburton Co | — | NEW | 新建倉 |
| 29 | BEAM | Beam Therapeutics Inc. | — | EXIT | 清倉 |
| 30 | BKNG 0.35 06-15-20 | Booking Holdings INC | — | NEW | 新建倉 |
| 31 | UPS | United Parcel Service-cl B | — | EXIT | 清倉 |
| 32 | OCR 3.75 12-15-25 | Omnicare INC | — | EXIT | 清倉 |
| 33 | VZ | Verizon Communications INC | — | EXIT | 清倉 |
| 34 | FTNT | Fortinet INC | — | NEW | 新建倉 |
| 35 | MRVL | Marvell Technology, Inc. | — | NEW | 新建倉 |
| 36 | TRAK 1.5 03-15-17 | Dealertrack Technologies | — | EXIT | 清倉 |
| 37 | SDRL | Seadrill Limited | — | NEW | 新建倉 |
| 38 | ✓ | Cubist Pharmaceuticals INC | — | NEW | 新建倉 |
| 39 | CMS 5.5 06-15-29 | Cms Energy CORP | — | EXIT | 清倉 |
| 40 | PSEC 5.875 01-15-19 | Prospect Capital CORP | — | NEW | 新建倉 |
| 41 | ✓ | Ariad Pharmaceuticals INC | — | NEW | 新建倉 |
| 42 | ✓ | Idenix Pharmaceuticals INC | — | NEW | 新建倉 |
| 43 | VER 3.75 12-15-20 | Vereit INC | — | EXIT | 清倉 |
| 44 | ✓ | Isis Pharmaceuticals INC | — | NEW | 新建倉 |
| 45 | BAP | Credicorp Ltd. | — | NEW | 新建倉 |
| 46 | APO | Apollo Global Management, Inc. | — | NEW | 新建倉 |
| 47 | VAL | Valaris Limited | — | NEW | 新建倉 |
| 48 | ✓ | — | NEW | 新建倉 | |
| 49 | ✓ | Orexigen Therapeutics INC | — | NEW | 新建倉 |
| 50 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建倉 |