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 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 9.52% | -4.74% | — | |
| 2 | DISCKUSD | Discovery Inc-c | 股票-其他 | 6.40% | -0.61% | +18.64% | |
| 3 | NOW 0 06-01-22 | Servicenow INC | 股票-科技 | 5.56% | -0.69% | -8.00% | |
| 4 | AMD 2.125 09-01-26 | Advanced Micro Devices | 股票-科技 | 3.35% | — | +33.33% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.28% | +0.68% | -15.49% | |
| 6 | ILMN 0 06-15-19 | Illumina INC | 股票-醫療保健 | 3.04% | — | +10.92% | |
| 7 | HUBS 0.25 06-01-22 | Hubspot INC | 股票-科技 | 2.95% | -0.37% | +50.00% | |
| 8 | ZD 3.25 06-15-29 | J2 Global Communications | 股票-其他 | 2.57% | — | — | |
| 9 | BKNG 0.35 06-15-20 | Booking Holdings INC | 股票-循環性消費 | 2.46% | +0.98% | -36.33% | |
| 10 | WMGI 2 02-15-20 | Wright Medical Group INC | 股票-其他 | 2.24% | — | +95.42% | |
| 11 | TCOM 1 07-01-20 | Trip.com Group LTD | 股票-循環性消費 | 2.23% | — | -1.43% | |
| 12 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 2.17% | -1.24% | +36.22% | |
| 13 | WMB | Williams Cos INC | 股票-能源 | 2.11% | -1.17% | EXIT | |
| 14 | BKNG 0.9 09-15-21 | Booking Holdings INC | 股票-循環性消費 | 2.04% | — | +20.27% | |
| 15 | DISCAUSD | Discovery INC - A | 股票-其他 | 1.88% | — | -46.07% | |
| 16 | ON 1 12-01-20 | On Semiconductor CORP | 股票-科技 | 1.87% | — | -34.67% | |
| 17 | RHT 0.25 10-01-19 | Red Hat INC | 股票-其他 | 1.82% | — | -3.49% | |
| 18 | EEFT 1.5 10-01-44 | Euronet Worldwide INC | 股票-科技 | 1.81% | — | +13.52% | |
| 19 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 1.77% | +0.42% | +2.32% | |
| 20 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | 1.68% | — | +2.16% | |
| 21 | IFXGR 4.5 01-15-22 | Cypress Semiconductor Co | 股票-其他 | 1.65% | +1.21% | NEW | |
| 22 | IDCC 1.5 03-01-20 | Interdigital INC | 股票-科技 | 1.64% | +0.51% | — | |
| 23 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | 股票-醫療保健 | 1.57% | — | — | |
| 24 | CENTA | Central Garden And Pet Co-a | 股票-其他 | 1.41% | -0.22% | +2.59% | |
| 25 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 1.41% | — | -18.71% | |
| 26 | CZR 5 10-01-24 | Caesars Holdings INC | 股票-循環性消費 | 1.38% | — | — | |
| 27 | ELV 2.75 10-15-42 | Elevance Health INC | 股票-醫療保健 | 1.35% | — | +20.00% | |
| 28 | NICEIT 1.25 01-15-24 | Nice Systems INC | 股票-其他 | 1.33% | — | -7.25% | |
| 29 | WLL 1.25 04-01-20 | Whiting Petroleum CORP | 股票-其他 | 1.31% | -0.44% | — | |
| 30 | SLAB 1.375 03-01-22 | Silicon Laboratories INC | 股票-科技 | 1.29% | — | +11.39% | |
| 31 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 1.27% | — | -15.95% | |
| 32 | MNDT 1.625 06-01-35 B | Mandiant INC | 股票-其他 | 1.26% | — | -14.89% | |
| 33 | LMCA 1.375 10-15-23 | Liberty Media CORP | 股票-其他 | 1.16% | — | +6.11% | |
| 34 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 1.11% | — | +4763.35% | |
| 35 | TWTR 0.25 09-15-19 | Twitter INC | 股票-其他 | 1.10% | — | — | |
| 36 | AKAM 0 02-15-19 | Akamai Technologies INC | 股票-科技 | 1.03% | — | -31.82% | |
| 37 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.91% | — | -56.05% | |
| 38 | HWM 1.625 10-15-19 | Arconic INC | 股票-工業 | 0.86% | — | +47.06% | |
| 39 | TER 1.25 12-15-23 | Teradyne INC | 股票-科技 | 0.86% | +0.38% | +20.11% | |
| 40 | LEXEA | Liberty Expedia Hold-a | 股票-其他 | 0.80% | -0.53% | EXIT | |
| 41 | ARNCCHF | Arconic INC | 股票-其他 | 0.74% | — | -36.75% | |
| 42 | MCHP 1.625 02-15-27 | Microchip Technology INC | 股票-科技 | 0.70% | — | +14.35% | |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.70% | -0.35% | EXIT | |
| 44 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.59% | — | — | |
| 45 | RHT1EUR | Red Hat INC | 股票-其他 | 0.54% | -0.58% | EXIT | |
| 46 | OSG | Octave Specialty Group INC | 股票-其他 | 0.47% | +0.37% | — | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.46% | — | — | |
| 48 | TCOM 1.99 07-01-25 | Trip.com Group LTD | 股票-循環性消費 | 0.46% | — | +6.24% | |
| 49 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.41% | — | +17.71% | |
| 50 | ✓ | Integrated Device Technology INC | 股票-其他 | 0.38% | — | +99.13% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DISCKUSD | Discovery Inc-c | +1.7% | +18.64% | 加碼 |
| 2 | WMGI 2 02-15-20 | Wright Medical Group INC | +1.4% | +95.42% | 加碼 |
| 3 | HUBS 0.25 06-01-22 | Hubspot INC | +1.4% | +50.00% | 加碼 |
| 4 | NOW 0 06-01-22 | Servicenow INC | +1.2% | -8.00% | 減碼 |
| 5 | LGF-BEUR | Lions Gate Entertainment-b | +1.1% | +4763.35% | 加碼 |
| 6 | BHP | Bhp Group Ltd-spon Adr | +1.1% | +36.22% | 加碼 |
| 7 | RHT 0.25 10-01-19 | Red Hat INC | +0.8% | -3.49% | 減碼 |
| 8 | EEFT 1.5 10-01-44 | Euronet Worldwide INC | +0.7% | +13.52% | 加碼 |
| 9 | AMD 2.125 09-01-26 | Advanced Micro Devices | +0.6% | +33.33% | 加碼 |
| 10 | ZD 3.25 06-15-29 | J2 Global Communications | +0.6% | — | 不變 |
| 11 | HWM 1.625 10-15-19 | Arconic INC | +0.5% | +47.06% | 加碼 |
| 12 | LM03 | Liberty Media Cor-siriusxm A | +0.4% | +2.32% | 加碼 |
| 13 | WMB | Williams Cos INC | +0.3% | — | 不變 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | -15.49% | 減碼 |
| 15 | CZR 5 10-01-24 | Caesars Holdings INC | +0.1% | — | 不變 |
| 16 | DISH 3.375 08-15-26 | Dish Network CORP | +0.1% | -15.95% | 減碼 |
| 17 | AKAM 0 02-15-19 | Akamai Technologies INC | — | -31.82% | 減碼 |
| 18 | LM05 | Liberty Media Corp-liberty-a | 0% | -18.71% | 減碼 |
| 19 | OCN2EUR | Ocwen Financial CORP | -0.1% | +16.31% | 加碼 |
| 20 | OASEUR | Oasis Petroleum INC | -0.1% | +3.85% | 加碼 |
| 21 | NWSA | News CORP - Class A | -0.2% | -52.77% | 減碼 |
| 22 | PSEC 4.95 07-15-22 | Prospect Capital CORP | -0.2% | -53.30% | 減碼 |
| 23 | ✓ | Orbotech LTD | -0.2% | -73.37% | 減碼 |
| 24 | ON 1 12-01-20 | On Semiconductor CORP | -0.2% | -34.67% | 減碼 |
| 25 | NXPI | NXP Semiconductors N.V. | -0.2% | -77.04% | 減碼 |
| 26 | ARNCCHF | Arconic INC | -0.3% | -36.75% | 減碼 |
| 27 | XXI | Twenty One Capital, Inc. | -0.5% | -56.05% | 減碼 |
| 28 | BKNG 0.35 06-15-20 | Booking Holdings INC | -0.5% | -36.33% | 減碼 |
| 29 | CZREUR | Caesars Entertainment CORP | -0.5% | -59.45% | 減碼 |
| 30 | IACIEUR | Iac/interactivecorp | -0.7% | -95.81% | 減碼 |
| 31 | DISCAUSD | Discovery INC - A | -1.2% | -46.07% | 減碼 |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -23% | -97.85% | 減碼 |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | 新建倉 |
| 34 | MCHP 1.625 02-15-25 | Microchip Technology INC | — | EXIT | 清倉 |
| 35 | LBTYA | Liberty Global Ltd. | — | EXIT | 清倉 |
| 36 | INTC 3.25 08-01-39 | Intel CORP | — | EXIT | 清倉 |
| 37 | TDOC 3 12-15-22 | Teladoc Health INC | — | EXIT | 清倉 |
| 38 | LEXEA | Liberty Expedia Hold-a | — | NEW | 新建倉 |
| 39 | RHT1EUR | Red Hat INC | — | NEW | 新建倉 |
| 40 | ROK | Rockwell Automation, Inc. | — | EXIT | 清倉 |
| 41 | ✓ | — | EXIT | 清倉 | |
| 42 | WDAY 0.25 10-01-22 | Workday INC | — | NEW | 新建倉 |
| 43 | AABAUSD | Altaba INC | — | EXIT | 清倉 |
| 44 | CEMEX 3.72 03-15-20 | Cemex Sab De Cv | — | NEW | 新建倉 |
| 45 | ✓ | Wmi Holdings CORP | — | EXIT | 清倉 |
| 46 | 07WA | Mr Cooper Group INC | — | NEW | 新建倉 |
| 47 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | — | NEW | 新建倉 |
| 48 | ILMN | Illumina INC | — | NEW | 新建倉 |
| 49 | RITM | Rithm Capital CORP | — | NEW | 新建倉 |
| 50 | ✓ | — | NEW | 新建倉 |