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 | TSLA | Tesla INC | 股票-循環性消費 | 11.30% | -0.78% | EXIT | |
| 2 | COUP 0.375 01-15-23 | Coupa Software INC | 股票-其他 | 8.55% | — | +53.85% | |
| 3 | TDOC 3 12-15-22 | Teladoc Health INC | 股票-醫療保健 | 8.28% | — | — | |
| 4 | RH 0 07-15-20 | Rh | 股票-循環性消費 | 7.64% | — | +162.63% | |
| 5 | TSLA 1.25 03-01-21 | Tesla INC | 股票-循環性消費 | 7.23% | — | +1493.47% | |
| 6 | BKNG | Booking Holdings INC | 股票-循環性消費 | 7.19% | — | — | |
| 7 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | 股票-其他 | 6.80% | -9.85% | EXIT | |
| 8 | BKNG 0.35 06-15-20 | Booking Holdings INC | 股票-循環性消費 | 4.96% | — | — | |
| 9 | AIG | American International Group | 股票-金融 | 4.69% | — | +206.58% | |
| 10 | BDX 6.125 05-01-20 A | Becton Dickinson And Co | 股票-醫療保健 | 4.49% | — | +510.61% | |
| 11 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 3.10% | — | +2994.74% | |
| 12 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | 股票-房地產 | 2.56% | — | +23418.42% | |
| 13 | CLVT | Clarivate Plc | 股票-其他 | 2.34% | — | +1008.73% | |
| 14 | SRE | Sempra | 股票-公用事業 | 2.18% | — | +20975.00% | |
| 15 | IFXGR 4.5 01-15-22 | Cypress Semiconductor Co | 股票-其他 | 1.79% | — | — | |
| 16 | EPR 5.75 PERP C | Epr Properties | 股票-房地產 | 1.50% | — | +25.50% | |
| 17 | ENOV 5.75 01-15-22 | Colfax CORP | 股票-其他 | 1.41% | — | -34.31% | |
| 18 | AVTR 6.25 05-15-22 A | Avantor INC | 股票-醫療保健 | 1.18% | — | -51.65% | |
| 19 | CNP 7 09-01-21 B | Centerpoint Energy INC | 股票-公用事業 | 0.99% | — | +0.44% | |
| 20 | FTV | Fortive CORP | 股票-科技 | 0.95% | — | +131.48% | |
| 21 | FTV 5 07-01-21 A | Fortive Corporation | 股票-科技 | 0.94% | — | -47.44% | |
| 22 | IPOAGBP | Virgin Galactic Holdings INC | 股票-其他 | 0.92% | -0.59% | EXIT | |
| 23 | RH | Rh | 股票-循環性消費 | 0.76% | — | +146.62% | |
| 24 | WDAY 1.5 07-15-20 | Workday INC | 股票-科技 | 0.73% | — | — | |
| 25 | AIZ 6.5 03-15-21 D | Assurant INC | 股票-金融 | 0.59% | — | +25.18% | |
| 26 | CCI | Crown Castle INC | 股票-房地產 | 0.57% | — | +115.00% | |
| 27 | AVTR | Avantor INC | 股票-醫療保健 | 0.48% | — | +219.73% | |
| 28 | LRCX 2.625 05-15-41 | Novellus Systems INC | 股票-科技 | 0.46% | -0.67% | EXIT | |
| 29 | D 7.25 06-01-22 A | Dominion Energy INC | 股票-公用事業 | 0.46% | — | +143.39% | |
| 30 | ✓ | 股票-其他 | 0.41% | — | -2.43% | ||
| 31 | ✓ | Diamond Eagle Acquisition Co | 股票-其他 | 0.38% | — | +3814.95% | |
| 32 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 0.36% | — | — | |
| 33 | ✓ | Diamond Eagle Acquisition Co | 股票-其他 | 0.35% | — | — | |
| 34 | ✓ | Gores Hldin-cw20 | 股票-其他 | 0.34% | -1.44% | EXIT | |
| 35 | SRE 6 01-15-21 A | Sempra Energy | 股票-公用事業 | 0.33% | — | -90.98% | |
| 36 | EPR | Epr Properties | 股票-房地產 | 0.32% | — | -24.93% | |
| 37 | ENOV | Enovis Corporation | 股票-其他 | 0.28% | — | — | |
| 38 | QTS 6.5 PERP B | Qts Realty Trust INC | 股票-其他 | 0.27% | — | — | |
| 39 | CHNGUSD | Change Healthcare INC | 股票-其他 | 0.23% | — | +322.05% | |
| 40 | AIZ | Assurant INC | 股票-金融 | 0.19% | — | — | |
| 41 | AVGO | Broadcom INC | 股票-科技 | 0.16% | — | — | |
| 42 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.15% | -1.23% | EXIT | |
| 43 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.12% | — | +230.43% | |
| 44 | SO 6.75 08-01-22 2019 | Southern Co | 股票-公用事業 | 0.11% | — | -92.39% | |
| 45 | ✓ | Cardtronics PLC | 股票-其他 | 0.11% | — | +472.80% | |
| 46 | ✓ | Social Capi-cw22 | 股票-其他 | 0.10% | — | -94.09% | |
| 47 | ENR | Energizer Holdings INC | 股票-其他 | 0.09% | — | -30.11% | |
| 48 | DHR 4.75 04-15-22 A | Danaher CORP | 股票-醫療保健 | 0.09% | — | +385.90% | |
| 49 | ECPG | Encore Capital Group INC | 股票-其他 | 0.08% | — | +5066.67% | |
| 50 | ENR 7.5 01-15-22 A | Energizer Holdings INC | 股票-其他 | 0.08% | — | -72.38% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSLA 1.25 03-01-21 | Tesla INC | +6.8% | +1493.47% | 加碼 |
| 2 | TSLA | Tesla INC | +5.9% | +100.68% | 加碼 |
| 3 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | +4.5% | +112.08% | 加碼 |
| 4 | BDX 6.125 05-01-20 A | Becton Dickinson And Co | +3.4% | +510.61% | 加碼 |
| 5 | BDX | Becton Dickinson And Co | +3% | +2994.74% | 加碼 |
| 6 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | +2.6% | +23418.42% | 加碼 |
| 7 | SRE | Sempra | +2.2% | +20975.00% | 加碼 |
| 8 | CLVT | Clarivate Plc | +2.1% | +1008.73% | 加碼 |
| 9 | RH 0 07-15-20 | Rh | +1.7% | +162.63% | 加碼 |
| 10 | COUP 0.375 01-15-23 | Coupa Software INC | +1.5% | +53.85% | 加碼 |
| 11 | AIG | American International Group | +0.8% | +206.58% | 加碼 |
| 12 | IPOAGBP | Virgin Galactic Holdings INC | +0.7% | +319.51% | 加碼 |
| 13 | FTV | Fortive CORP | +0.3% | +131.48% | 加碼 |
| 14 | EPR 9 PERP E | Epr Properties | -0.5% | -95.54% | 減碼 |
| 15 | LRCX 2.625 05-15-41 | Novellus Systems INC | -0.7% | -40.09% | 減碼 |
| 16 | ✓ | Gores Hldin-cw20 | -0.8% | +25.42% | 加碼 |
| 17 | ✓ | Social Capi-cw22 | -0.8% | -94.09% | 減碼 |
| 18 | CNP 7 09-01-21 B | Centerpoint Energy INC | -1% | +0.44% | 加碼 |
| 19 | NEE 4.872 09-01-22 | Nextera Energy INC | -1.1% | -96.48% | 減碼 |
| 20 | EPR | Epr Properties | -1.2% | -24.93% | 減碼 |
| 21 | EPR 5.75 PERP C | Epr Properties | -1.4% | +25.50% | 加碼 |
| 22 | FTV 5 07-01-21 A | Fortive Corporation | -2% | -47.44% | 減碼 |
| 23 | SO 6.75 08-01-22 2019 | Southern Co | -2.1% | -92.39% | 減碼 |
| 24 | ENOV 5.75 01-15-22 | Colfax CORP | -3% | -34.31% | 減碼 |
| 25 | AVTR 6.25 05-15-22 A | Avantor INC | -3.1% | -51.65% | 減碼 |
| 26 | SRE 6 01-15-21 A | Sempra Energy | -5.4% | -90.98% | 減碼 |
| 27 | ✓ | -6.1% | -2.43% | 減碼 | |
| 28 | TDOC 3 12-15-22 | Teladoc Health INC | — | NEW | 新建倉 |
| 29 | BKNG | Booking Holdings INC | — | NEW | 新建倉 |
| 30 | ✓ | Cbl & Assoc Pptys INC | — | EXIT | 清倉 |
| 31 | BKNG 0.35 06-15-20 | Booking Holdings INC | — | NEW | 新建倉 |
| 32 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 33 | IFXGR 4.5 01-15-22 | Cypress Semiconductor Co | — | NEW | 新建倉 |
| 34 | CZR 5 10-01-24 | Caesars Holdings INC | — | EXIT | 清倉 |
| 35 | XLK | Ss Technology Select Sector | — | EXIT | 清倉 |
| 36 | MOH 1.125 01-15-20 | Molina Healthcare INC | — | EXIT | 清倉 |
| 37 | CHNG 6 06-30-22 | Change Healthcare INC | — | EXIT | 清倉 |
| 38 | SSRMCN 2.875 02-01-33 | Ssr Mining INC | — | EXIT | 清倉 |
| 39 | ECPG 3 07-01-20 | Encore Capital Group INC | — | EXIT | 清倉 |
| 40 | IFF 6 09-15-21 | Intl Flavor & Fragrances | — | EXIT | 清倉 |
| 41 | STNG | Scorpio Tankers Inc. | — | EXIT | 清倉 |
| 42 | WDAY 1.5 07-15-20 | Workday INC | — | NEW | 新建倉 |
| 43 | MDCOUSD | Medicines Company | — | EXIT | 清倉 |
| 44 | IVV | Ishares Core S&p 500 ETF | — | EXIT | 清倉 |
| 45 | DTE 6.25 11-01-22 | Dte Energy Co | — | EXIT | 清倉 |
| 46 | CATM 1 12-01-20 | Cardtronics INC | — | EXIT | 清倉 |
| 47 | SSRM | Ssr Mining INC | — | EXIT | 清倉 |
| 48 | STNG 3 05-15-22 | Scorpio Tankers INC | — | EXIT | 清倉 |
| 49 | RILY | Brc Group Holdings INC | — | EXIT | 清倉 |
| 50 | ✓ | Hc2 Holdings INC | — | EXIT | 清倉 |