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 | STNE | StoneCo Ltd. | 股票-其他 | 3.92% | — | — | |
| 2 | VER 3.75 12-15-20 | Vereit INC | 股票-其他 | 3.67% | — | -3.91% | |
| 3 | DHR 0 01-22-21 | Danaher CORP | 股票-醫療保健 | 3.22% | — | -0.26% | |
| 4 | TFX 3.875 08-01-17 | Teleflex INC | 股票-醫療保健 | 3.16% | — | -0.04% | |
| 5 | AMD 2.625 06-15-17 | Xilinx INC | 股票-科技 | 3.09% | — | -0.13% | |
| 6 | XPO 4.5 10-01-17 | Xpo Logistics INC | 股票-工業 | 2.77% | — | +6.17% | |
| 7 | MIC 2.875 07-15-19 | Macquarie Infrastructure | 股票-其他 | 2.59% | — | -0.10% | |
| 8 | SUMIAL 3.875 12-01-18 | Air Lease CORP | 股票-其他 | 2.46% | — | +0.04% | |
| 9 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 2.37% | — | -18.13% | |
| 10 | HOLX 0 03-01-42 2012 | Hologic INC | 股票-其他 | 2.17% | — | +19.94% | |
| 11 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | 股票-能源 | 2.15% | — | +61.64% | |
| 12 | BKNG 1 03-15-18 | Booking Holdings INC | 股票-循環性消費 | 2.10% | — | -0.54% | |
| 13 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | 股票-醫療保健 | 1.99% | — | -0.11% | |
| 14 | NXPI 1 12-01-19 | Nxp Semiconductor NV | 股票-科技 | 1.91% | — | -0.37% | |
| 15 | CRK 9.5 06-15-20 * | Comstock Resources INC | 股票-其他 | 1.88% | — | -25.04% | |
| 16 | VRNT 1.5 06-01-21 | Verint Systems INC | 股票-其他 | 1.84% | — | -0.04% | |
| 17 | AMT 5.25 05-15-17 A | American Tower CORP | 股票-房地產 | 1.73% | — | -0.26% | |
| 18 | CRM 0.25 04-01-18 | Salesforce.com INC | 股票-科技 | 1.64% | — | -0.11% | |
| 19 | ELV 2.75 10-15-42 | Elevance Health INC | 股票-醫療保健 | 1.60% | — | -0.90% | |
| 20 | ✓ | Allergan PLC | 股票-其他 | 1.58% | — | +0.75% | |
| 21 | HLX 4.25 05-01-22 | Helix Energy Solutions | 股票-其他 | 1.52% | — | -0.26% | |
| 22 | LRCX 1.25 05-15-18 | Lam Research CORP | 股票-科技 | 1.46% | — | -0.30% | |
| 23 | BKNG 0.35 06-15-20 | Booking Holdings INC | 股票-循環性消費 | 1.40% | — | — | |
| 24 | CHRD 2.625 09-15-23 | Oasis Petroleum INC | 股票-能源 | 1.34% | — | +45.66% | |
| 25 | GTLS 2 08-01-18 | Chart Industries INC | 股票-工業 | 1.33% | — | +0.01% | |
| 26 | MOH 1.625 08-15-44 | Molina Healthcare INC | 股票-醫療保健 | 1.31% | — | +0.05% | |
| 27 | WNC 3.375 05-01-18 | Wabash National CORP | 股票-其他 | 1.26% | — | -0.28% | |
| 28 | TSN 4.75 07-15-17 | Tyson Foods INC | 股票-非循環性消費 | 1.25% | — | -0.25% | |
| 29 | NOW 0 11-01-18 | Servicenow INC | 股票-科技 | 1.21% | — | -0.03% | |
| 30 | MRVL 1.125 12-01-20 | Inphi CORP | 股票-科技 | 1.18% | — | -0.52% | |
| 31 | ON 1 12-01-20 | On Semiconductor CORP | 股票-科技 | 1.15% | — | — | |
| 32 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 1.09% | — | — | |
| 33 | LMCA 1.375 10-15-23 | Liberty Media CORP | 股票-其他 | 1.09% | — | -0.36% | |
| 34 | RHT 0.25 10-01-19 | Red Hat INC | 股票-其他 | 1.08% | — | -29.10% | |
| 35 | AMD 2.125 09-01-26 | Advanced Micro Devices | 股票-科技 | 1.08% | — | -46.71% | |
| 36 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.02% | — | — | |
| 37 | MELI 2.25 07-01-19 | Mercadolibre INC | 股票-循環性消費 | 1.01% | — | — | |
| 38 | ILMN 0.5 06-15-21 | Illumina INC | 股票-醫療保健 | 1.01% | — | +1.35% | |
| 39 | CTXS 0.5 04-15-19 | Citrix Systems INC | 股票-其他 | 1.00% | — | -1.53% | |
| 40 | TMUS 5.5 12-15-17 | T-mobile US INC | 股票-通訊服務 | 0.96% | — | — | |
| 41 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.96% | — | — | |
| 42 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | 股票-醫療保健 | 0.91% | — | +0.23% | |
| 43 | RMBS 1.125 08-15-18 | Rambus INC | 股票-科技 | 0.90% | — | — | |
| 44 | TWTR 0.25 09-15-19 | Twitter INC | 股票-其他 | 0.89% | — | — | |
| 45 | MU 3 11-15-43 G | Micron Technology INC | 股票-科技 | 0.88% | — | — | |
| 46 | CRK 7.75 04-01-19 * | Comstock Resources INC | 股票-其他 | 0.88% | — | -55.47% | |
| 47 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.87% | — | — | |
| 48 | CSV 2.75 03-15-21 | Carriage Services INC | 股票-其他 | 0.85% | — | — | |
| 49 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | 股票-其他 | 0.84% | — | +32.36% | |
| 50 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | 股票-醫療保健 | 0.82% | — | +82.08% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | +1% | +61.64% | 加碼 |
| 2 | TFX 3.875 08-01-17 | Teleflex INC | +0.4% | -0.04% | 減碼 |
| 3 | EHC 2 12-01-43 | Healthsouth CORP | +0.4% | +161.32% | 加碼 |
| 4 | CHRD 2.625 09-15-23 | Oasis Petroleum INC | +0.3% | +45.66% | 加碼 |
| 5 | HOLX 0 03-01-42 2012 | Hologic INC | +0.3% | +19.94% | 加碼 |
| 6 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | +0.3% | +82.08% | 加碼 |
| 7 | XPO 4.5 10-01-17 | Xpo Logistics INC | +0.3% | +6.17% | 加碼 |
| 8 | BKNG 1 03-15-18 | Booking Holdings INC | +0.3% | -0.54% | 減碼 |
| 9 | WNC 3.375 05-01-18 | Wabash National CORP | +0.2% | -0.28% | 減碼 |
| 10 | LRCX 1.25 05-15-18 | Lam Research CORP | +0.2% | -0.30% | 減碼 |
| 11 | MELI 2.25 07-01-19 | Mercadolibre INC | +0.2% | — | 不變 |
| 12 | DHR 0 01-22-21 | Danaher CORP | +0.1% | -0.26% | 減碼 |
| 13 | ELV 2.75 10-15-42 | Elevance Health INC | +0.1% | -0.90% | 減碼 |
| 14 | ✓ | Allergan PLC | +0.1% | +0.75% | 加碼 |
| 15 | CRM 0.25 04-01-18 | Salesforce.com INC | +0.1% | -0.11% | 減碼 |
| 16 | BKNG 0.35 06-15-20 | Booking Holdings INC | +0.1% | — | 不變 |
| 17 | ARNC 5.375 10-01-17 | Arconic INC | +0.1% | — | 不變 |
| 18 | LRCX 2.625 05-15-41 | Novellus Systems INC | +0.1% | — | 不變 |
| 19 | AMT 5.25 05-15-17 A | American Tower CORP | +0.1% | -0.26% | 減碼 |
| 20 | TMUS 5.5 12-15-17 | T-mobile US INC | +0.1% | — | 不變 |
| 21 | MU 3 11-15-43 G | Micron Technology INC | +0.1% | — | 不變 |
| 22 | NOW 0 11-01-18 | Servicenow INC | +0.1% | -0.03% | 減碼 |
| 23 | ILMN 0.5 06-15-21 | Illumina INC | 0% | +1.35% | 加碼 |
| 24 | SUMIAL 3.875 12-01-18 | Air Lease CORP | 0% | +0.04% | 加碼 |
| 25 | GLD | Spdr Gold Shares | 0% | — | 不變 |
| 26 | ON 1 12-01-20 | On Semiconductor CORP | 0% | — | 不變 |
| 27 | VRNT 1.5 06-01-21 | Verint Systems INC | — | -0.04% | 減碼 |
| 28 | EXE 6.25 01-15-18 B | Southwestern Energy Co | -0.1% | +0.02% | 加碼 |
| 29 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | -0.2% | -0.45% | 減碼 |
| 30 | MOH 1.625 08-15-44 | Molina Healthcare INC | -0.2% | +0.05% | 加碼 |
| 31 | HLX 4.25 05-01-22 | Helix Energy Solutions | -0.2% | -0.26% | 減碼 |
| 32 | MIC 2.875 07-15-19 | Macquarie Infrastructure | -0.2% | -0.10% | 減碼 |
| 33 | AMD 2.625 06-15-17 | Xilinx INC | -0.3% | -0.13% | 減碼 |
| 34 | VER 3.75 12-15-20 | Vereit INC | -0.3% | -3.91% | 減碼 |
| 35 | RHT 0.25 10-01-19 | Red Hat INC | -0.4% | -29.10% | 減碼 |
| 36 | MCHP 1.625 02-15-25 | Microchip Technology INC | -0.4% | -18.13% | 減碼 |
| 37 | AMD 2.125 09-01-26 | Advanced Micro Devices | -0.6% | -46.71% | 減碼 |
| 38 | CRK 9.5 06-15-20 * | Comstock Resources INC | -0.8% | -25.04% | 減碼 |
| 39 | CRK 7.75 04-01-19 * | Comstock Resources INC | -1.2% | -55.47% | 減碼 |
| 40 | STNE | StoneCo Ltd. | — | NEW | 新建倉 |
| 41 | NVDA 1 12-01-18 | Nvidia CORP | — | EXIT | 清倉 |
| 42 | AEO | American Eagle Outfitters | — | NEW | 新建倉 |
| 43 | LEN | Lennar Corp-a | — | EXIT | 清倉 |
| 44 | RDN 2.25 03-01-19 | Radian Group INC | — | EXIT | 清倉 |
| 45 | MDCO 1.375 06-01-17 | Medicines Company | — | EXIT | 清倉 |
| 46 | GM | General Motors Co | — | EXIT | 清倉 |
| 47 | IAUUSD | Ishares Gold Trust | — | NEW | 新建倉 |
| 48 | MAR | Marriott International -cl A | — | EXIT | 清倉 |
| 49 | AABA 0 12-01-18 | Altaba INC | — | EXIT | 清倉 |
| 50 | CKH 2.5 12-15-27 | Seacor Holdings INC | — | EXIT | 清倉 |