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 | IRDM 6.75 PERP B | Iridium Communications I | 股票-通訊服務 | 20.83% | — | +10.24% | |
| 2 | MELI 2.25 07-01-19 | Mercadolibre INC | 股票-循環性消費 | 8.00% | — | +20.44% | |
| 3 | RHT 0.25 10-01-19 | Red Hat INC | 股票-其他 | 5.83% | — | — | |
| 4 | VGR V2.5 01-15-19 | Vector Group LTD | 股票-其他 | 5.39% | — | +25.39% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 4.85% | — | — | |
| 6 | EPR 5.75 PERP C | Epr Properties | 股票-房地產 | 4.69% | — | +13.34% | |
| 7 | RYAM 8 08-15-19 A | Rayonier Adv Mat | 股票-其他 | 3.96% | — | +1.72% | |
| 8 | MU 3.125 05-01-32 D | Micron Technology INC | 股票-科技 | 3.54% | -1.27% | EXIT | |
| 9 | HES 8 02-01-19 | Hess CORP | 股票-其他 | 3.43% | — | -28.16% | |
| 10 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | 股票-房地產 | 3.10% | — | +263.93% | |
| 11 | HES | Hess CORP | 股票-其他 | 2.89% | — | — | |
| 12 | DTE 6.5 10-01-19 | Dte Energy Co | 股票-公用事業 | 2.87% | — | — | |
| 13 | MU 2.125 02-15-33 F | Micron Technology INC | 股票-科技 | 2.62% | — | +41.74% | |
| 14 | CNP 7 09-01-21 B | Centerpoint Energy INC | 股票-公用事業 | 2.52% | — | — | |
| 15 | BDX 6.125 05-01-20 A | Becton Dickinson And Co | 股票-醫療保健 | 2.37% | — | -47.63% | |
| 16 | TSLA | Tesla INC | 股票-循環性消費 | 2.21% | -0.78% | EXIT | |
| 17 | CTXS 0.5 04-15-19 | Citrix Systems INC | 股票-其他 | 1.79% | — | -81.94% | |
| 18 | JOBS 3.25 04-15-19 | 51job INC | 股票-其他 | 1.22% | — | +6.35% | |
| 19 | EPR | Epr Properties | 股票-房地產 | 1.15% | — | -23.09% | |
| 20 | ✓ | Nabors Industries LTD | 股票-其他 | 1.13% | — | +429.40% | |
| 21 | QTS 6.5 PERP B | Qts Realty Trust INC | 股票-其他 | 1.09% | — | +1720.98% | |
| 22 | SRE 6 01-15-21 A | Sempra Energy | 股票-公用事業 | 1.04% | — | — | |
| 23 | RGEN 2.125 06-01-21 | Repligen CORP | 股票-醫療保健 | 1.04% | — | — | |
| 24 | VGREUR | Vector Group LTD | 股票-其他 | 0.96% | — | +230.41% | |
| 25 | BXC | Bluelinx Holdings INC | 股票-其他 | 0.89% | — | +62.21% | |
| 26 | RYAM | Rayonier Advanced Materials | 股票-其他 | 0.85% | — | +753.13% | |
| 27 | MU 3 11-15-43 G | Micron Technology INC | 股票-科技 | 0.72% | — | -86.13% | |
| 28 | VRTS 7.25 02-01-20 D | Virtus Investment Partne | 股票-其他 | 0.69% | — | +10.76% | |
| 29 | LRCX 2.625 05-15-41 | Novellus Systems INC | 股票-科技 | 0.69% | -0.67% | EXIT | |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.69% | — | +390.02% | |
| 31 | ILMN 0 06-15-19 | Illumina INC | 股票-醫療保健 | 0.68% | — | — | |
| 32 | MU | Micron Technology INC | 股票-科技 | 0.62% | — | +366.67% | |
| 33 | EPR 9 PERP E | Epr Properties | 股票-房地產 | 0.50% | — | +76.13% | |
| 34 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | 股票-其他 | 0.49% | -9.85% | EXIT | |
| 35 | AIG | American International Group | 股票-金融 | 0.44% | — | +224.81% | |
| 36 | ✓ | Gores Hldin-cw20 | 股票-其他 | 0.36% | -1.44% | EXIT | |
| 37 | LYV 2.5 05-15-19 | Live Nation Entertainmen | 股票-通訊服務 | 0.33% | — | — | |
| 38 | MTSC | Mts Systems CORP | 股票-其他 | 0.27% | — | — | |
| 39 | RWT 4.75 08-15-23 | Redwood Trust INC | 股票-其他 | 0.25% | — | — | |
| 40 | SJI 7.25 04-15-21 | South Jersey Industries | 股票-其他 | 0.25% | — | -55.30% | |
| 41 | SNR1USD | New Senior Investment Group | 股票-其他 | 0.22% | — | — | |
| 42 | RILY | Brc Group Holdings INC | 股票-其他 | 0.22% | — | — | |
| 43 | IRDM | Iridium Communications INC | 股票-通訊服務 | 0.21% | — | +267.27% | |
| 44 | BWEUR | Babcock & Wilcox Enterpr | 股票-其他 | 0.19% | — | +81.04% | |
| 45 | MMDM | Modern Media Acquisition Cor | 股票-其他 | 0.17% | — | — | |
| 46 | ✓ | Tpg Pace Energy Hold | 股票-其他 | 0.17% | — | -32.67% | |
| 47 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.16% | -1.23% | EXIT | |
| 48 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.14% | — | — | |
| 49 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | 股票-能源 | 0.13% | — | — | |
| 50 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.13% | — | -92.31% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | +2.4% | +263.93% | 加碼 |
| 2 | MELI 2.25 07-01-19 | Mercadolibre INC | +1.9% | +20.44% | 加碼 |
| 3 | VGR V2.5 01-15-19 | Vector Group LTD | +1.8% | +25.39% | 加碼 |
| 4 | IRDM 6.75 PERP B | Iridium Communications I | +1.4% | +10.24% | 加碼 |
| 5 | EPR 5.75 PERP C | Epr Properties | +1.3% | +13.34% | 加碼 |
| 6 | QTS 6.5 PERP B | Qts Realty Trust INC | +1.1% | +1720.98% | 加碼 |
| 7 | TSLA | Tesla INC | +0.7% | -5.53% | 減碼 |
| 8 | RYAM | Rayonier Advanced Materials | +0.7% | +753.13% | 加碼 |
| 9 | ✓ | Nabors Industries LTD | +0.7% | +429.40% | 加碼 |
| 10 | VGREUR | Vector Group LTD | +0.6% | +230.41% | 加碼 |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | +0.5% | +390.02% | 加碼 |
| 12 | MU | Micron Technology INC | +0.5% | +366.67% | 加碼 |
| 13 | AIG | American International Group | +0.3% | +224.81% | 加碼 |
| 14 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | +0.3% | +100.00% | 加碼 |
| 15 | EPR 9 PERP E | Epr Properties | +0.3% | +76.13% | 加碼 |
| 16 | JOBS 3.25 04-15-19 | 51job INC | +0.1% | +6.35% | 加碼 |
| 17 | EPR | Epr Properties | -0.1% | -23.09% | 減碼 |
| 18 | ✓ | Tpg Pace Energy Hold | -0.1% | -32.67% | 減碼 |
| 19 | SJI 7.25 04-15-21 | South Jersey Industries | -0.3% | -55.30% | 減碼 |
| 20 | ✓ | -0.3% | -74.39% | 減碼 | |
| 21 | RYAM 8 08-15-19 A | Rayonier Adv Mat | -0.9% | +1.72% | 加碼 |
| 22 | AMZN | Amazon.com INC | -1.6% | -92.31% | 減碼 |
| 23 | BDX 6.125 05-01-20 A | Becton Dickinson And Co | -1.7% | -47.63% | 減碼 |
| 24 | HES 8 02-01-19 | Hess CORP | -2.6% | -28.16% | 減碼 |
| 25 | MU 3 11-15-43 G | Micron Technology INC | -5% | -86.13% | 減碼 |
| 26 | CTXS 0.5 04-15-19 | Citrix Systems INC | -6.7% | -81.94% | 減碼 |
| 27 | BKH 7.75 11-01-18 | Black Hills CORP | — | EXIT | 清倉 |
| 28 | RHT 0.25 10-01-19 | Red Hat INC | — | NEW | 新建倉 |
| 29 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 30 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | — | EXIT | 清倉 |
| 31 | SUMIAL 3.875 12-01-18 | Air Lease CORP | — | EXIT | 清倉 |
| 32 | MU 3.125 05-01-32 D | Micron Technology INC | — | NEW | 新建倉 |
| 33 | HES | Hess CORP | — | NEW | 新建倉 |
| 34 | DTE 6.5 10-01-19 | Dte Energy Co | — | NEW | 新建倉 |
| 35 | ✓ | Ramco-gershenson Pptys Tr | — | EXIT | 清倉 |
| 36 | CNP 7 09-01-21 B | Centerpoint Energy INC | — | NEW | 新建倉 |
| 37 | CTRPUSD | Ctrip.com International-adr | — | EXIT | 清倉 |
| 38 | CTXCVG 5.75 09-15-29 | Concentrix Cvg CORP | — | EXIT | 清倉 |
| 39 | SRE 6 01-15-21 A | Sempra Energy | — | NEW | 新建倉 |
| 40 | RGEN 2.125 06-01-21 | Repligen CORP | — | NEW | 新建倉 |
| 41 | LRCX 2.625 05-15-41 | Novellus Systems INC | — | NEW | 新建倉 |
| 42 | ILMN 0 06-15-19 | Illumina INC | — | NEW | 新建倉 |
| 43 | AFSI 5.5 12-15-21 | Amtrust Financial Servic | — | EXIT | 清倉 |
| 44 | LYV 2.5 05-15-19 | Live Nation Entertainmen | — | NEW | 新建倉 |
| 45 | CIEN 4 12-15-20 | Ciena CORP | — | EXIT | 清倉 |
| 46 | CIEN | Ciena CORP | — | EXIT | 清倉 |
| 47 | MTSC | Mts Systems CORP | — | NEW | 新建倉 |
| 48 | NYT | New York Times Co-a | — | EXIT | 清倉 |
| 49 | RILY | Brc Group Holdings INC | — | NEW | 新建倉 |
| 50 | AABAUSD | Altaba INC | — | EXIT | 清倉 |