CIK: 0001108829
申報總市值
US$70.8萬
| # | 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 | NEE 5.889 09-01-15 | Nextera Energy INC | 股票-公用事業 | 18.48% | — | +64.45% | |
| 2 | RTX 7.5 08-01-15 | United Technologies CORP | 股票-工業 | 10.21% | — | +104.40% | |
| 3 | EQIX 4.75 06-15-16 | Equinix INC | 股票-房地產 | 9.68% | — | +28.39% | |
| 4 | JBLU 6.75 10-15-39 B-D | Jetblue Airways CORP | 股票-工業 | 6.66% | — | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.66% | — | +149.50% | |
| 6 | ✓ | Ramco-gershenson Pptys Tr | 股票-其他 | 4.99% | — | -0.55% | |
| 7 | LUV 5.25 11-01-16 | Airtran Holdings INC | 股票-工業 | 4.71% | — | +3.48% | |
| 8 | KMI | Kinder Morgan INC | 股票-能源 | 4.54% | — | +417.91% | |
| 9 | OCR 4 06-15-33 B | Omnicare Cap Trust Ii | 股票-其他 | 4.44% | — | -16.04% | |
| 10 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | 股票-能源 | 3.59% | — | -37.97% | |
| 11 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | 股票-醫療保健 | 2.28% | — | — | |
| 12 | IRDM 6.75 PERP B | Iridium Communications I | 股票-通訊服務 | 2.17% | — | +124.64% | |
| 13 | EXE 6.25 01-15-18 B | Southwestern Energy Co | 股票-能源 | 2.13% | — | +25.17% | |
| 14 | MU 1.625 02-15-33 E | Micron Technology INC | 股票-科技 | 1.75% | — | -3.86% | |
| 15 | GWR 5 10-01-15 | Genesee & Wyoming INC | 股票-其他 | 1.30% | — | +69.69% | |
| 16 | TMUS 5.5 12-15-17 | T-mobile US INC | 股票-通訊服務 | 1.26% | — | +345.01% | |
| 17 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 1.15% | — | +1070.00% | |
| 18 | MNKD | MannKind Corporation | 股票-其他 | 0.99% | — | +45.52% | |
| 19 | GLNG | Golar LNG Limited | 股票-能源 | 0.92% | — | +3.00% | |
| 20 | NEE | Nextera Energy INC | 股票-公用事業 | 0.77% | -3.02% | EXIT | |
| 21 | APC 7.5 06-07-18 | Anadarko Petroleum CORP | 股票-其他 | 0.64% | — | — | |
| 22 | WELL | Welltower Inc. | 股票-房地產 | 0.63% | — | -75.53% | |
| 23 | UVV | Universal Corp/va | 股票-其他 | 0.62% | — | — | |
| 24 | PLAB 3.25 04-01-16 | Photronics INC | 股票-其他 | 0.51% | — | — | |
| 25 | MNKD 5.75 08-15-15 | Mannkind CORP | 股票-其他 | 0.50% | — | +348.84% | |
| 26 | MENT 4 04-01-31 | Mentor Graphics CORP | 股票-其他 | 0.50% | — | — | |
| 27 | BGCP 4.5 07-15-16 | Bgc Partners INC | 股票-其他 | 0.48% | — | +40.08% | |
| 28 | RDN 2.25 03-01-19 | Radian Group INC | 股票-金融 | 0.46% | — | — | |
| 29 | ECPG 3 11-27-17 | Encore Capital Group INC | 股票-其他 | 0.44% | — | — | |
| 30 | TRAK 1.5 03-15-17 | Dealertrack Technologies | 股票-其他 | 0.44% | — | — | |
| 31 | UTXZ | United Tech CORP | 股票-其他 | 0.43% | — | -61.34% | |
| 32 | FTR 11.125 06-29-18 A | Frontier Communications | 股票-其他 | 0.42% | — | — | |
| 33 | CALY 3.75 08-15-19 | Callaway Golf Co | 股票-其他 | 0.42% | — | +59.52% | |
| 34 | JHG 0.75 07-15-18 JNS | Janus Capital Group INC | 股票-金融 | 0.42% | — | -0.10% | |
| 35 | ✓ | Fiat Chrysler Automobiles NV | 股票-其他 | 0.40% | — | — | |
| 36 | ✓ | Halcon Res CORP | 股票-其他 | 0.38% | — | +8.53% | |
| 37 | EPR 5.75 PERP C | Epr Properties | 股票-房地產 | 0.37% | — | +24.24% | |
| 38 | ✓ | Horizon Pharma PLC | 股票-其他 | 0.34% | — | +202.28% | |
| 39 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.30% | — | +318.02% | |
| 40 | STWD 4.55 03-01-18 | Starwood Property Trust | 股票-房地產 | 0.27% | — | — | |
| 41 | SNDK | Sandisk Corporation | 股票-科技 | 0.25% | — | +13.01% | |
| 42 | ✓ | Allergan PLC | 股票-其他 | 0.24% | — | — | |
| 43 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.19% | — | -10.54% | |
| 44 | SWK 4.75 11-17-15 | Stanley Black & Decker I | 股票-工業 | 0.19% | — | — | |
| 45 | ✓ | Wintrust Financial CORP | 股票-其他 | 0.19% | — | -6.01% | |
| 46 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.15% | — | — | |
| 47 | KRNY | Kearny Financial Corp/md | 股票-其他 | 0.13% | — | — | |
| 48 | USX1 | United States Steel CORP | 股票-其他 | 0.12% | — | +8.41% | |
| 49 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.11% | — | — | |
| 50 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.09% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NEE 5.889 09-01-15 | Nextera Energy INC | +5.5% | +64.45% | 加碼 |
| 2 | RTX 7.5 08-01-15 | United Technologies CORP | +4.4% | +104.40% | 加碼 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.7% | +149.50% | 加碼 |
| 4 | KMI | Kinder Morgan INC | +3.5% | +417.91% | 加碼 |
| 5 | EQIX 4.75 06-15-16 | Equinix INC | +2.2% | +28.39% | 加碼 |
| 6 | IRDM 6.75 PERP B | Iridium Communications I | +1.1% | +124.64% | 加碼 |
| 7 | GWRUSD | Genesee & Wyoming Inc-cl A | +1% | +1070.00% | 加碼 |
| 8 | TMUS 5.5 12-15-17 | T-mobile US INC | +1% | +345.01% | 加碼 |
| 9 | MNKD 5.75 08-15-15 | Mannkind CORP | +0.4% | +348.84% | 加碼 |
| 10 | MNKD | MannKind Corporation | +0.3% | +45.52% | 加碼 |
| 11 | GWR 5 10-01-15 | Genesee & Wyoming INC | +0.3% | +69.69% | 加碼 |
| 12 | ✓ | Horizon Pharma PLC | +0.3% | +202.28% | 加碼 |
| 13 | EXE 6.25 01-15-18 B | Southwestern Energy Co | +0.2% | +25.17% | 加碼 |
| 14 | GLNG | Golar LNG Limited | +0.2% | +3.00% | 加碼 |
| 15 | CX | Cemex Sab-spons Adr Part Cer | +0.2% | +318.02% | 加碼 |
| 16 | JBLU 6.75 10-15-39 B-D | Jetblue Airways CORP | -0.1% | — | 不變 |
| 17 | ✓ | General Mtrs Co | -0.6% | -99.66% | 減碼 |
| 18 | NEE | Nextera Energy INC | -0.7% | -38.49% | 減碼 |
| 19 | UTXZ | United Tech CORP | -0.9% | -61.34% | 減碼 |
| 20 | MU 1.625 02-15-33 E | Micron Technology INC | -1.1% | -3.86% | 減碼 |
| 21 | ✓ | Ramco-gershenson Pptys Tr | -1.1% | -0.55% | 減碼 |
| 22 | LUV 5.25 11-01-16 | Airtran Holdings INC | -1.4% | +3.48% | 加碼 |
| 23 | WELL | Welltower Inc. | -2.6% | -75.53% | 減碼 |
| 24 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | -3.2% | -37.97% | 減碼 |
| 25 | ENDP 1.75 04-15-15 | Endo Health Solutions | — | EXIT | 清倉 |
| 26 | OCR 3.75 12-15-25 | Omnicare INC | — | EXIT | 清倉 |
| 27 | MDVN 2.625 04-01-17 | Medivation INC | — | EXIT | 清倉 |
| 28 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | — | NEW | 新建倉 |
| 29 | ENS 3.375 06-01-38 | Enersys | — | EXIT | 清倉 |
| 30 | ELV 2.75 10-15-42 | Elevance Health INC | — | EXIT | 清倉 |
| 31 | ✓ | Actavis PLC | — | EXIT | 清倉 |
| 32 | IONS 2.75 10-01-19 | Ionis Pharmaceuticals In | — | EXIT | 清倉 |
| 33 | VTRS 3.75 09-15-15 | Mylan INC | — | EXIT | 清倉 |
| 34 | APC 7.5 06-07-18 | Anadarko Petroleum CORP | — | NEW | 新建倉 |
| 35 | TSLA 1.5 06-01-18 | Tesla INC | — | EXIT | 清倉 |
| 36 | UVV | Universal Corp/va | — | NEW | 新建倉 |
| 37 | MGM 4.25 04-15-15 | Mgm Resorts Intl | — | EXIT | 清倉 |
| 38 | ✓ | Oxigene INC | — | EXIT | 清倉 |
| 39 | PLAB 3.25 04-01-16 | Photronics INC | — | NEW | 新建倉 |
| 40 | MENT 4 04-01-31 | Mentor Graphics CORP | — | NEW | 新建倉 |
| 41 | RDN 2.25 03-01-19 | Radian Group INC | — | NEW | 新建倉 |
| 42 | ECPG 3 11-27-17 | Encore Capital Group INC | — | NEW | 新建倉 |
| 43 | TRAK 1.5 03-15-17 | Dealertrack Technologies | — | NEW | 新建倉 |
| 44 | FTR 11.125 06-29-18 A | Frontier Communications | — | NEW | 新建倉 |
| 45 | VGR V2.5 01-15-19 | Vector Group LTD | — | EXIT | 清倉 |
| 46 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | — | EXIT | 清倉 |
| 47 | ✓ | Superconductor Technologies | — | EXIT | 清倉 |
| 48 | STWD 4.55 03-01-18 | Starwood Property Trust | — | NEW | 新建倉 |
| 49 | CDNS 2.625 06-01-15 | Cadence Design Sys INC | — | EXIT | 清倉 |
| 50 | ✓ | Allergan PLC | — | NEW | 新建倉 |