CIK: 0001165830
申報總市值
US$1.8億
| # | 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 | INTC 2.95 12-15-35 | Intel CORP | 股票-科技 | 7.42% | — | — | |
| 2 | GILD 1.625 05-01-16 D | Gilead Sciences INC | 股票-醫療保健 | 6.87% | — | — | |
| 3 | BKNG 1 03-15-18 | Booking Holdings INC | 股票-循環性消費 | 6.14% | — | — | |
| 4 | DELL 1.75 12-01-13 B | Emc CORP | 股票-科技 | 5.93% | — | — | |
| 5 | ADM 0.875 02-15-14 | Archer Daniels | 股票-非循環性消費 | 5.49% | — | — | |
| 6 | AMD 2.625 06-15-17 | Xilinx INC | 股票-科技 | 4.61% | — | — | |
| 7 | JEF | Jefferies Group LLC | 股票-金融 | 4.28% | — | — | |
| 8 | NEM 1.625 07-15-17 B | Newmont Mining CORP | 股票-原物料 | 4.08% | — | — | |
| 9 | LRCX 0.5 05-15-16 | Lam Research CORP | 股票-科技 | 4.07% | — | — | |
| 10 | D 2.125 12-15-23 C | Dominion Resources INC | 股票-公用事業 | 4.04% | — | — | |
| 11 | F 4.25 11-15-16 | Ford Motor Company | 股票-循環性消費 | 3.78% | — | — | |
| 12 | DHR 0 01-22-21 | Danaher CORP | 股票-醫療保健 | 3.41% | — | — | |
| 13 | ALZCOR 0 07-28-20 | Alza CORP | 股票-其他 | 3.32% | — | — | |
| 14 | ARCC 5.125 06-01-16 | Ares Capital CORP | 股票-金融 | 3.21% | — | — | |
| 15 | ORI 3.75 03-15-18 | Old Republic Intl CORP | 股票-金融 | 3.20% | — | — | |
| 16 | FNF 4.25 08-15-18 | Fidelity Natl Financial | 股票-金融 | 3.14% | — | — | |
| 17 | GILD 1 05-01-14 C | Gilead Sciences INC | 股票-醫療保健 | 3.13% | — | — | |
| 18 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 2.85% | -0.05% | — | |
| 19 | PLD 3.25 03-15-15 * | Prologis LP | 股票-房地產 | 2.77% | — | — | |
| 20 | LUV 5.25 11-01-16 | Airtran Holdings INC | 股票-工業 | 2.58% | — | — | |
| 21 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | 股票-醫療保健 | 2.51% | — | — | |
| 22 | GCN 2 08-01-14 | Goldcorp INC | 股票-其他 | 2.33% | — | — | |
| 23 | WELL 3 12-01-29 | Health Care Reit INC | 股票-房地產 | 1.75% | — | — | |
| 24 | ATI 4.25 06-01-14 | Allegheny Technologies | 股票-工業 | 1.74% | — | — | |
| 25 | LRCX 2.625 05-15-41 | Novellus Systems INC | 股票-科技 | 1.71% | — | — | |
| 26 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 1.30% | -0.01% | — | |
| 27 | SITC 1.75 11-15-40 | Ddr CORP | 股票-其他 | 1.10% | — | — | |
| 28 | CSX 0 10-30-21 | Csx CORP | 股票-工業 | 0.97% | — | — | |
| 29 | LLL 3 08-01-35 | L-3 Comms Hldgs INC | 股票-其他 | 0.88% | — | — | |
| 30 | SNDK 1.5 08-15-17 | Sandisk CORP | 股票-科技 | 0.41% | — | — | |
| 31 | SWK 4.75 11-17-15 | Stanley Black & Decker I | 股票-工業 | 0.40% | — | — | |
| 32 | TRN 3.875 06-01-36 | Trinity Industries INC | 股票-其他 | 0.27% | — | — | |
| 33 | LRCX 1.25 05-15-18 | Lam Research CORP | 股票-科技 | 0.25% | — | — | |
| 34 | NEM 1.25 07-15-14 A | Newmont Mining CORP | 股票-原物料 | 0.06% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMD 2.625 06-15-17 | Xilinx INC | +1.3% | — | 減碼 |
| 2 | ALZCOR 0 07-28-20 | Alza CORP | +1.2% | — | 減碼 |
| 3 | F 4.25 11-15-16 | Ford Motor Company | +0.8% | — | 減碼 |
| 4 | GILD 1.625 05-01-16 D | Gilead Sciences INC | +0.7% | — | 減碼 |
| 5 | GILD 1 05-01-14 C | Gilead Sciences INC | +0.3% | — | 減碼 |
| 6 | BKNG 1 03-15-18 | Booking Holdings INC | +0.1% | — | 減碼 |
| 7 | LRCX 2.625 05-15-41 | Novellus Systems INC | +0.1% | — | 減碼 |
| 8 | D 2.125 12-15-23 C | Dominion Resources INC | 0% | — | 減碼 |
| 9 | DHR 0 01-22-21 | Danaher CORP | 0% | — | 減碼 |
| 10 | CSX 0 10-30-21 | Csx CORP | 0% | — | 減碼 |
| 11 | FNF 4.25 08-15-18 | Fidelity Natl Financial | 0% | — | 減碼 |
| 12 | LRCX 1.25 05-15-18 | Lam Research CORP | 0% | — | 減碼 |
| 13 | NEM 1.25 07-15-14 A | Newmont Mining CORP | 0% | — | 減碼 |
| 14 | LUV 5.25 11-01-16 | Airtran Holdings INC | 0% | — | 減碼 |
| 15 | GCN 2 08-01-14 | Goldcorp INC | 0% | — | 減碼 |
| 16 | SWK 4.75 11-17-15 | Stanley Black & Decker I | 0% | — | 加碼 |
| 17 | TRN 3.875 06-01-36 | Trinity Industries INC | 0% | — | 減碼 |
| 18 | LLL 3 08-01-35 | L-3 Comms Hldgs INC | 0% | — | 減碼 |
| 19 | SITC 1.75 11-15-40 | Ddr CORP | 0% | — | 減碼 |
| 20 | SNDK 1.5 08-15-17 | Sandisk CORP | 0% | — | 減碼 |
| 21 | LRCX 0.5 05-15-16 | Lam Research CORP | -0.1% | — | 減碼 |
| 22 | ORI 3.75 03-15-18 | Old Republic Intl CORP | -0.1% | — | 減碼 |
| 23 | PLD 3.25 03-15-15 * | Prologis LP | -0.1% | — | 減碼 |
| 24 | ATI 4.25 06-01-14 | Allegheny Technologies | -0.1% | — | 減碼 |
| 25 | DELL 1.75 12-01-13 B | Emc CORP | -0.2% | — | 減碼 |
| 26 | NEM 1.625 07-15-17 B | Newmont Mining CORP | -0.2% | — | 減碼 |
| 27 | WFC 7.5 PERP L | Wells Fargo & Company | -0.2% | — | 加碼 |
| 28 | ARCC 5.125 06-01-16 | Ares Capital CORP | -0.3% | — | 減碼 |
| 29 | BAC 7.25 PERP L | Bank Of America CORP | -0.3% | — | 減碼 |
| 30 | WELL 3 12-01-29 | Health Care Reit INC | -0.3% | — | 減碼 |
| 31 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | -0.3% | — | 減碼 |
| 32 | JEF | Jefferies Group LLC | -0.5% | — | 減碼 |
| 33 | ADM 0.875 02-15-14 | Archer Daniels | -0.6% | — | 減碼 |
| 34 | INTC 2.95 12-15-35 | Intel CORP | -0.6% | — | 減碼 |
| 35 | AMG 3.95 08-15-38 | Affiliated Managers Grou | — | EXIT | 清倉 |
| 36 | FITB 8.5 PERP G | Fifth Third Bancorp | — | EXIT | 清倉 |