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 | GPOR | Gulfport Energy CORP | 股票-其他 | 3.66% | — | -22.86% | |
| 2 | NICEIT 0 09-15-25 | Nice LTD | 股票-其他 | 3.14% | — | -0.39% | |
| 3 | PXD 0.25 05-15-25 | Pioneer Natural Resource | 股票-其他 | 2.88% | — | -0.86% | |
| 4 | NRG 2.75 06-01-48 | Nrg Energy INC | 股票-公用事業 | 2.86% | — | -0.70% | |
| 5 | MCHP 0.125 11-15-24 | Microchip Technology INC | 股票-科技 | 2.30% | — | -0.60% | |
| 6 | BMRN 1.25 05-15-27 | Biomarin Pharmaceutical | 股票-醫療保健 | 2.08% | -0.22% | -0.40% | |
| 7 | PANW 0.375 06-01-25 | Palo Alto Networks | 股票-科技 | 2.05% | — | -0.84% | |
| 8 | F 0 03-15-26 | Ford Motor Company | 股票-循環性消費 | 2.01% | -1.10% | EXIT | |
| 9 | EXAS 0.375 03-01-28 | Exact Sciences CORP | 股票-其他 | 1.93% | — | -0.49% | |
| 10 | LUV 1.25 05-01-25 | Southwest Airlines Co | 股票-工業 | 1.79% | — | -0.30% | |
| 11 | LNTH 2.625 12-15-27 | Lantheus Holdings INC | 股票-醫療保健 | 1.75% | — | -0.50% | |
| 12 | MTN 0 01-01-26 | Vail Resorts INC | 股票-循環性消費 | 1.73% | -0.19% | EXIT | |
| 13 | ITGR 2.125 02-15-28 | Integer Holdings CORP | 股票-醫療保健 | 1.73% | — | — | |
| 14 | PATK 1.75 12-01-28 | Patrick Industries INC | 股票-循環性消費 | 1.55% | — | -1.08% | |
| 15 | LITE 0.5 12-15-26 | Lumentum Holdings INC | 股票-科技 | 1.49% | — | -0.46% | |
| 16 | MGPI 1.875 11-15-41 | Mgp Ingredients INC | 股票-其他 | 1.44% | — | -0.23% | |
| 17 | CNMD 2.25 06-15-27 | Conmed CORP | 股票-其他 | 1.42% | -0.23% | EXIT | |
| 18 | NEE 6.926 09-01-25 | Nextera Energy INC | 股票-公用事業 | 1.37% | — | -0.20% | |
| 19 | LYV 3.125 01-15-29 | Live Nation Entertainmen | 股票-通訊服務 | 1.37% | — | — | |
| 20 | ON 0.5 03-01-29 | On Semiconductor CORP | 股票-科技 | 1.36% | — | — | |
| 21 | OIS 4.75 04-01-26 | Oil States Intl INC | 股票-其他 | 1.36% | — | -7.68% | |
| 22 | APO 6.75 07-31-26 | Apollo Global Management | 股票-金融 | 1.33% | -0.35% | -0.25% | |
| 23 | XYZ 0.125 03-01-25 | Block INC | 股票-金融 | 1.28% | — | -0.27% | |
| 24 | DXCM 0.25 11-15-25 | Dexcom INC | 股票-醫療保健 | 1.27% | — | -0.54% | |
| 25 | PR 3.25 04-01-28 | Permian Resourc Optg LLC | 股票-能源 | 1.25% | — | -0.07% | |
| 26 | Z 2.75 05-15-25 | Zillow Group INC | 股票-通訊服務 | 1.23% | — | -0.69% | |
| 27 | TALO | Talos Energy INC | 股票-其他 | 1.22% | -0.39% | — | |
| 28 | HALO 1 08-15-28 | Halozyme Therapeutics In | 股票-醫療保健 | 1.21% | — | -0.71% | |
| 29 | BKNG 0.75 05-01-25 | Booking Holdings INC | 股票-循環性消費 | 1.20% | — | -0.13% | |
| 30 | POST 2.5 08-15-27 | Post Holdings INC | 股票-非循環性消費 | 1.19% | -0.27% | -0.96% | |
| 31 | ETSY 0.25 06-15-28 | Etsy INC | 股票-循環性消費 | 1.18% | — | +0.01% | |
| 32 | FOUR 0 12-15-25 | Shift4 Payments INC | 股票-科技 | 1.10% | — | -0.18% | |
| 33 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.08% | — | — | |
| 34 | AKAM 0.375 09-01-27 | Akamai Technologies INC | 股票-科技 | 1.07% | — | -0.07% | |
| 35 | DHR | Danaher CORP | 股票-醫療保健 | 1.04% | — | — | |
| 36 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 1.03% | — | -0.21% | |
| 37 | FWONK 2.25 08-15-27 | Liberty Media CORP | 股票-通訊服務 | 1.02% | — | +21.28% | |
| 38 | DDOG 0.125 06-15-25 | Datadog INC | 股票-科技 | 1.02% | — | -1.21% | |
| 39 | ENPH 0 03-01-26 | Enphase Energy INC | 股票-科技 | 1.02% | — | -0.13% | |
| 40 | NTNX 0.25 10-01-27 | Nutanix INC | 股票-科技 | 1.02% | — | — | |
| 41 | SIRI 3.75 03-15-28 | Sirius Xm Holdings | 股票-通訊服務 | 1.02% | — | — | |
| 42 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.97% | — | -0.00% | |
| 43 | FET 9 08-04-25 | Forum Energy Technologie | 股票-其他 | 0.96% | — | -0.64% | |
| 44 | ZS 0.125 07-01-25 | Zscaler INC. | 股票-科技 | 0.95% | — | -1.04% | |
| 45 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 0.94% | — | -0.83% | |
| 46 | PCRX 0.75 08-01-25 | Pacira Biosciences INC | 股票-其他 | 0.94% | — | -0.19% | |
| 47 | CHEF 2.375 12-15-28 | Chefs' Warehouse THE | 股票-其他 | 0.94% | — | +25.42% | |
| 48 | ENV 2.625 12-01-27 | Envestnet INC | 股票-其他 | 0.90% | — | -0.09% | |
| 49 | IONS 0 04-01-26 | Ionis Pharmaceuticals In | 股票-醫療保健 | 0.82% | — | -0.58% | |
| 50 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 0.82% | — | — |