CIK: 0000061227
申報總市值
US$27.3億
| # | 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 | DHR 0 01-22-21 | Danaher CORP | 股票-醫療保健 | 3.24% | — | -0.59% | |
| 2 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | 股票-醫療保健 | 2.84% | — | -0.23% | |
| 3 | JAH 1.875 09-15-18 | Jarden CORP | 股票-其他 | 2.81% | — | +15.00% | |
| 4 | TFX 3.875 08-01-17 | Teleflex INC | 股票-醫療保健 | 2.74% | — | -0.75% | |
| 5 | AMD 2.625 06-15-17 | Xilinx INC | 股票-科技 | 2.68% | — | +35.19% | |
| 6 | MIC 2.875 07-15-19 | Macquarie Infrastructure | 股票-其他 | 2.52% | — | -0.08% | |
| 7 | SWK 4.75 11-17-15 | Stanley Black & Decker I | 股票-工業 | 2.41% | — | +5.78% | |
| 8 | GILD 1.625 05-01-16 D | Gilead Sciences INC | 股票-醫療保健 | 2.29% | — | -15.13% | |
| 9 | SGY 1.75 03-01-17 | Stone Energy CORP | 股票-其他 | 2.27% | — | +202.91% | |
| 10 | MDSO 1 08-01-18 | Medidata Solutions INC | 股票-其他 | 2.06% | — | +15.63% | |
| 11 | SUMIAL 3.875 12-01-18 | Air Lease CORP | 股票-其他 | 2.06% | — | +75.26% | |
| 12 | ELV 2.75 10-15-42 | Elevance Health INC | 股票-醫療保健 | 1.88% | — | +1.02% | |
| 13 | LYV 2.5 05-15-19 | Live Nation Entertainmen | 股票-通訊服務 | 1.86% | — | +35.86% | |
| 14 | BKNG 1 03-15-18 | Booking Holdings INC | 股票-循環性消費 | 1.82% | — | -0.49% | |
| 15 | VRNT 1.5 06-01-21 | Verint Systems INC | 股票-其他 | 1.80% | — | +0.04% | |
| 16 | XPO 4.5 10-01-17 | Xpo Logistics INC | 股票-工業 | 1.77% | — | +71.34% | |
| 17 | MU 3 11-15-43 G | Micron Technology INC | 股票-科技 | 1.76% | — | +130.74% | |
| 18 | AMT 5.25 05-15-17 A | American Tower CORP | 股票-房地產 | 1.67% | — | +20.64% | |
| 19 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | 股票-醫療保健 | 1.64% | — | -0.74% | |
| 20 | HLX 3.25 03-15-32 | Helix Energy Solutions | 股票-其他 | 1.49% | — | -0.95% | |
| 21 | CRM 0.25 04-01-18 | Salesforce.com INC | 股票-科技 | 1.47% | — | -0.96% | |
| 22 | WNC 3.375 05-01-18 | Wabash National CORP | 股票-其他 | 1.38% | — | -0.33% | |
| 23 | CCI 4.5 11-01-16 A | Crown Castle Intl CORP | 股票-房地產 | 1.35% | — | +27.34% | |
| 24 | SNDK 0.5 10-15-20 | Sandisk LLC | 股票-科技 | 1.30% | — | +0.16% | |
| 25 | ✓ | Allergan PLC | 股票-其他 | 1.30% | — | -1.12% | |
| 26 | BKNG 0.35 06-15-20 | Booking Holdings INC | 股票-循環性消費 | 1.30% | — | +0.72% | |
| 27 | EPAY 1.5 12-01-17 | Bottomline Technologies | 股票-其他 | 1.27% | — | -0.12% | |
| 28 | GTLS 2 08-01-18 | Chart Industries INC | 股票-工業 | 1.27% | — | -0.21% | |
| 29 | ✓ | Fiat Chrysler Automobiles NV | 股票-其他 | 1.27% | — | +0.16% | |
| 30 | HOLX 0 03-01-42 2012 | Hologic INC | 股票-其他 | 1.22% | — | +0.04% | |
| 31 | ILMN 0.5 06-15-21 | Illumina INC | 股票-醫療保健 | 1.16% | — | +60.85% | |
| 32 | ON 2.625 12-15-26 B | On Semiconductor CORP | 股票-科技 | 1.12% | — | +245.43% | |
| 33 | TSN 4.75 07-15-17 | Tyson Foods INC | 股票-非循環性消費 | 1.11% | — | -0.74% | |
| 34 | EXPE 0.125 04-01-19 | Homeaway INC | 股票-循環性消費 | 1.11% | — | -48.11% | |
| 35 | LUV 5.25 11-01-16 | Airtran Holdings INC | 股票-工業 | 1.10% | — | -1.65% | |
| 36 | MOH 1.625 08-15-44 | Molina Healthcare INC | 股票-醫療保健 | 1.07% | — | — | |
| 37 | LRCX 1.25 05-15-18 | Lam Research CORP | 股票-科技 | 1.02% | — | -0.96% | |
| 38 | ILMN 0 06-15-19 | Illumina INC | 股票-醫療保健 | 1.01% | — | -0.01% | |
| 39 | SWK 6.25 11-17-16 | Stanley Black & Decker I | 股票-工業 | 0.99% | — | — | |
| 40 | NVDA 1 12-01-18 | Nvidia CORP | 股票-科技 | 0.98% | — | +1.97% | |
| 41 | CTXS 0.5 04-15-19 | Citrix Systems INC | 股票-其他 | 0.97% | — | +0.03% | |
| 42 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.94% | — | — | |
| 43 | GM | General Motors Co | 股票-循環性消費 | 0.94% | — | -14.30% | |
| 44 | DAL | Delta Air Lines INC | 股票-工業 | 0.93% | — | +23.34% | |
| 45 | JAH 1.125 03-15-34 | Jarden CORP | 股票-其他 | 0.90% | — | — | |
| 46 | INTC 3.25 08-01-39 | Intel CORP | 股票-科技 | 0.88% | — | -2.25% | |
| 47 | UTXZ | United Tech CORP | 股票-其他 | 0.87% | — | — | |
| 48 | MTG 5 05-01-17 | Mgic Investment CORP | 股票-金融 | 0.82% | — | — | |
| 49 | RPM 2.25 12-15-20 | Rpm International INC | 股票-原物料 | 0.80% | — | -4.38% | |
| 50 | PFPT 1.25 12-15-18 | Proofpoint INC | 股票-其他 | 0.78% | — | +2.28% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SGY 1.75 03-01-17 | Stone Energy CORP | +1.5% | +202.91% | 加碼 |
| 2 | MU 3 11-15-43 G | Micron Technology INC | +1% | +130.74% | 加碼 |
| 3 | SUMIAL 3.875 12-01-18 | Air Lease CORP | +0.8% | +75.26% | 加碼 |
| 4 | ON 2.625 12-15-26 B | On Semiconductor CORP | +0.8% | +245.43% | 加碼 |
| 5 | AMD 2.625 06-15-17 | Xilinx INC | +0.7% | +35.19% | 加碼 |
| 6 | LYV 2.5 05-15-19 | Live Nation Entertainmen | +0.5% | +35.86% | 加碼 |
| 7 | ILMN 0.5 06-15-21 | Illumina INC | +0.4% | +60.85% | 加碼 |
| 8 | JAH 1.875 09-15-18 | Jarden CORP | +0.3% | +15.00% | 加碼 |
| 9 | CCI 4.5 11-01-16 A | Crown Castle Intl CORP | +0.3% | +27.34% | 加碼 |
| 10 | AMT 5.25 05-15-17 A | American Tower CORP | +0.3% | +20.64% | 加碼 |
| 11 | DAL | Delta Air Lines INC | +0.3% | +23.34% | 加碼 |
| 12 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | +0.2% | +56.72% | 加碼 |
| 13 | NVDA 1 12-01-18 | Nvidia CORP | +0.2% | +1.97% | 加碼 |
| 14 | BAC | Bank Of America CORP | +0.1% | +41.83% | 加碼 |
| 15 | LUV 5.25 11-01-16 | Airtran Holdings INC | +0.1% | -1.65% | 減碼 |
| 16 | MDCO 1.375 06-01-17 | Medicines Company | +0.1% | +1.51% | 加碼 |
| 17 | MIC 2.875 07-15-19 | Macquarie Infrastructure | -0.1% | -0.08% | 減碼 |
| 18 | LRCX 0.5 05-15-16 | Lam Research CORP | -0.1% | — | 不變 |
| 19 | GTLS 2 08-01-18 | Chart Industries INC | -0.1% | -0.21% | 減碼 |
| 20 | XPO 4.5 10-01-17 | Xpo Logistics INC | -0.1% | +71.34% | 加碼 |
| 21 | WNC 3.375 05-01-18 | Wabash National CORP | -0.1% | -0.33% | 減碼 |
| 22 | LRCX 1.25 05-15-18 | Lam Research CORP | -0.1% | -0.96% | 減碼 |
| 23 | ✓ | Allergan PLC | -0.1% | -1.12% | 減碼 |
| 24 | LRCX 2.625 05-15-41 | Novellus Systems INC | -0.1% | — | 不變 |
| 25 | TFX 3.875 08-01-17 | Teleflex INC | -0.2% | -0.75% | 減碼 |
| 26 | HLX 3.25 03-15-32 | Helix Energy Solutions | -0.2% | -0.95% | 減碼 |
| 27 | ELV 2.75 10-15-42 | Elevance Health INC | -0.3% | +1.02% | 加碼 |
| 28 | GM | General Motors Co | -0.3% | -14.30% | 減碼 |
| 29 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | -0.3% | -0.74% | 減碼 |
| 30 | VRNT 1.5 06-01-21 | Verint Systems INC | -0.3% | +0.04% | 加碼 |
| 31 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | -0.4% | -42.32% | 減碼 |
| 32 | EXE 6.25 01-15-18 B | Southwestern Energy Co | -0.4% | -0.18% | 減碼 |
| 33 | X 2.75 04-01-19 | United States Steel CORP | -0.4% | -46.08% | 減碼 |
| 34 | WCC 6 09-15-29 | Wesco International INC | -0.7% | -35.79% | 減碼 |
| 35 | GILD 1.625 05-01-16 D | Gilead Sciences INC | -0.9% | -15.13% | 減碼 |
| 36 | EXPE 0.125 04-01-19 | Homeaway INC | -1.1% | -48.11% | 減碼 |
| 37 | RTX 7.5 08-01-15 | United Technologies CORP | — | EXIT | 清倉 |
| 38 | F | Ford Motor Co | — | EXIT | 清倉 |
| 39 | MOH 1.625 08-15-44 | Molina Healthcare INC | — | NEW | 新建倉 |
| 40 | UTXZ | United Tech CORP | — | NEW | 新建倉 |
| 41 | CSOD 1.5 07-01-18 | Cornerstone Ondemand INC | — | EXIT | 清倉 |
| 42 | MTG 5 05-01-17 | Mgic Investment CORP | — | NEW | 新建倉 |
| 43 | NEE 6.371 09-01-18 | Nextera Energy INC | — | NEW | 新建倉 |
| 44 | STWD | Starwood Property Trust, Inc. | — | NEW | 新建倉 |
| 45 | NEE 5.889 09-01-15 | Nextera Energy INC | — | EXIT | 清倉 |
| 46 | OCR 3.5 02-15-44 | Omnicare INC | — | EXIT | 清倉 |
| 47 | MTG 2 04-01-20 | Mgic Investment CORP | — | NEW | 新建倉 |
| 48 | ✓ | Homeaway INC | — | NEW | 新建倉 |
| 49 | WELL 6.5 PERP I | Welltower INC | — | NEW | 新建倉 |
| 50 | WELL | Welltower Inc. | — | EXIT | 清倉 |