CIK: 0001542352
申報總市值
US$1.1億
| # | 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 | NVDA 1 12-01-18 | Nvidia CORP | 股票-科技 | 5.00% | — | -19.61% | |
| 2 | INTC 2.95 12-15-35 | Intel CORP | 股票-科技 | 5.00% | -2.10% | EXIT | |
| 3 | NHI 3.25 04-01-21 | National Health Investor | 股票-其他 | 4.04% | +0.17% | — | |
| 4 | CRM 0.25 04-01-18 | Salesforce.com INC | 股票-科技 | 3.93% | -3.14% | — | |
| 5 | BKNG 0.35 06-15-20 | Booking Holdings INC | 股票-循環性消費 | 3.69% | -2.40% | — | |
| 6 | AABA 0 12-01-18 | Altaba INC | 股票-其他 | 3.51% | +0.37% | — | |
| 7 | NXPI 1 12-01-19 | Nxp Semiconductor NV | 股票-科技 | 3.41% | — | — | |
| 8 | TWTR 1 09-15-21 | Twitter INC | 股票-其他 | 3.36% | — | — | |
| 9 | ON 1 12-01-20 | On Semiconductor CORP | 股票-科技 | 3.29% | — | — | |
| 10 | EEFT 1.5 10-01-44 | Euronet Worldwide INC | 股票-科技 | 3.18% | — | -8.62% | |
| 11 | ILMN 0.5 06-15-21 | Illumina INC | 股票-醫療保健 | 3.14% | — | — | |
| 12 | CPHD 1.25 02-01-21 | Cepheid | 股票-其他 | 3.08% | — | — | |
| 13 | RWT 5.625 11-15-19 | Rwt Holdings INC | 股票-其他 | 3.07% | — | — | |
| 14 | ✓ | Integrated Device Technology | 股票-其他 | 3.05% | — | — | |
| 15 | ININ 1.25 06-01-20 | Interactive Intelligence | 股票-其他 | 2.98% | — | — | |
| 16 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | 股票-醫療保健 | 2.91% | +0.20% | — | |
| 17 | WMGI 2 02-15-20 | Wright Medical Group INC | 股票-其他 | 2.88% | +0.06% | — | |
| 18 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | 股票-循環性消費 | 2.84% | -4.65% | EXIT | |
| 19 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | 股票-醫療保健 | 2.58% | — | — | |
| 20 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | 股票-循環性消費 | 2.56% | — | — | |
| 21 | CSV 2.75 03-15-21 | Carriage Services INC | 股票-其他 | 2.46% | — | -20.00% | |
| 22 | WEB 1 08-15-18 | Web.com Group INC | 股票-其他 | 2.42% | — | — | |
| 23 | HURN 1.25 10-01-19 | Huron Consulting Group I | 股票-其他 | 2.38% | — | — | |
| 24 | MU 3 11-15-43 G | Micron Technology INC | 股票-科技 | 2.29% | -4.56% | — | |
| 25 | NBIS 1.125 12-15-18 | Yandex NV | 股票-其他 | 2.14% | — | — | |
| 26 | PANW 0 07-01-19 | Palo Alto Networks | 股票-科技 | 1.80% | -0.19% | +8.00% | |
| 27 | MDSO 1 08-01-18 | Medidata Solutions INC | 股票-其他 | 1.70% | -0.23% | -40.00% | |
| 28 | LNKD 0.5 11-01-19 | Linkedin CORP | 股票-其他 | 1.55% | — | -50.00% | |
| 29 | GOGO 3.75 03-01-20 | Gogo INC | 股票-其他 | 1.43% | — | — | |
| 30 | CTXS 0.5 04-15-19 | Citrix Systems INC | 股票-其他 | 0.87% | +1.71% | — | |
| 31 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | 股票-醫療保健 | 0.87% | — | -66.67% | |
| 32 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | 股票-其他 | 0.72% | — | -50.00% | |
| 33 | TSRO 3 10-01-21 | Tesaro INC | 股票-其他 | 0.66% | — | -28.57% | |
| 34 | RWT 4.625 04-15-18 | Redwood Trust INC | 股票-其他 | 0.62% | — | — | |
| 35 | NOW 0 11-01-18 | Servicenow INC | 股票-科技 | 0.58% | -0.33% | — | |
| 36 | ECHO 2.5 05-01-20 | Echo Global Logistics | 股票-通訊服務 | 0.55% | +0.55% | +22.22% | |
| 37 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | 股票-醫療保健 | 0.55% | -0.29% | -10.00% | |
| 38 | NVRO 1.75 06-01-21 | Nevro CORP | 股票-其他 | 0.54% | — | — | |
| 39 | EPAY 1.5 12-01-17 | Bottomline Technologies | 股票-其他 | 0.52% | -0.46% | EXIT | |
| 40 | BKNG 1 03-15-18 | Booking Holdings INC | 股票-循環性消費 | 0.51% | — | -12.50% | |
| 41 | QDEL 3.25 12-15-20 | Quidel CORP | 股票-其他 | 0.49% | -0.20% | — | |
| 42 | SRC 3.75 05-15-21 | Spirit Realty Capital In | 股票-其他 | 0.47% | — | — | |
| 43 | TTWO 1 07-01-18 | Take-two Interactive Sof | 股票-通訊服務 | 0.47% | -0.33% | — | |
| 44 | SUMIAL 3.875 12-01-18 | Air Lease CORP | 股票-其他 | 0.44% | — | +16.67% | |
| 45 | GTLS 2 08-01-18 | Chart Industries INC | 股票-工業 | 0.44% | — | — | |
| 46 | FOR 3.75 03-01-20 | Forestar Group INC | 股票-其他 | 0.43% | -0.43% | EXIT | |
| 47 | SNCR 0.75 08-15-19 | Synchronoss Technologies | 股票-其他 | 0.41% | — | -11.11% | |
| 48 | N 0.25 06-01-18 | Netsuite INC | 股票-其他 | 0.41% | — | — | |
| 49 | TTMI 1.75 12-15-20 | Ttm Technologies INC | 股票-科技 | 0.41% | -0.39% | — | |
| 50 | TMUS 5.5 12-15-17 | T-mobile US INC | 股票-通訊服務 | 0.38% | -0.51% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NHI 3.25 04-01-21 | National Health Investor | +0.3% | — | 不變 |
| 2 | MU 3 11-15-43 G | Micron Technology INC | +0.3% | — | 不變 |
| 3 | NVDA 1 12-01-18 | Nvidia CORP | +0.3% | -19.61% | 減碼 |
| 4 | INTC 2.95 12-15-35 | Intel CORP | +0.2% | +2.78% | 加碼 |
| 5 | RWT 5.625 11-15-19 | Rwt Holdings INC | +0.2% | — | 不變 |
| 6 | TWTR 1 09-15-21 | Twitter INC | +0.2% | — | 不變 |
| 7 | CRM 0.25 04-01-18 | Salesforce.com INC | +0.2% | — | 不變 |
| 8 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | +0.1% | +100.00% | 加碼 |
| 9 | ✓ | Integrated Device Technology | +0.1% | — | 不變 |
| 10 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | +0.1% | — | 不變 |
| 11 | TSRO 3 10-01-21 | Tesaro INC | +0.1% | -28.57% | 減碼 |
| 12 | NBIS 1.125 12-15-18 | Yandex NV | +0.1% | — | 不變 |
| 13 | HURN 1.25 10-01-19 | Huron Consulting Group I | +0.1% | — | 不變 |
| 14 | ECHO 2.5 05-01-20 | Echo Global Logistics | +0.1% | +22.22% | 加碼 |
| 15 | EXE 6.25 01-15-18 B | Southwestern Energy Co | +0.1% | — | 不變 |
| 16 | WMGI 2 02-15-20 | Wright Medical Group INC | +0.1% | — | 不變 |
| 17 | SRC 3.75 05-15-21 | Spirit Realty Capital In | +0.1% | — | 不變 |
| 18 | TRLA 2.75 12-15-20 | Trulia LLC | 0% | — | 不變 |
| 19 | TTMI 1.75 12-15-20 | Ttm Technologies INC | 0% | — | 不變 |
| 20 | NXPI 1 12-01-19 | Nxp Semiconductor NV | 0% | — | 不變 |
| 21 | SNCR 0.75 08-15-19 | Synchronoss Technologies | 0% | -11.11% | 減碼 |
| 22 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | -0.1% | — | 不變 |
| 23 | WEB 1 08-15-18 | Web.com Group INC | -0.1% | — | 不變 |
| 24 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | -0.1% | -10.00% | 減碼 |
| 25 | EPAY 1.5 12-01-17 | Bottomline Technologies | -0.1% | — | 不變 |
| 26 | BKNG 0.35 06-15-20 | Booking Holdings INC | -0.1% | — | 不變 |
| 27 | CPHD 1.25 02-01-21 | Cepheid | -0.1% | — | 不變 |
| 28 | BKNG 1 03-15-18 | Booking Holdings INC | -0.1% | -12.50% | 減碼 |
| 29 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | -0.1% | — | 不變 |
| 30 | PANW 0 07-01-19 | Palo Alto Networks | -0.2% | +8.00% | 加碼 |
| 31 | ILMN 0.5 06-15-21 | Illumina INC | -0.2% | — | 不變 |
| 32 | TSLAEN 2.75 11-01-18 | Tesla Energy Operations | -0.3% | -72.73% | 減碼 |
| 33 | CSV 2.75 03-15-21 | Carriage Services INC | -0.4% | -20.00% | 減碼 |
| 34 | EEFT 1.5 10-01-44 | Euronet Worldwide INC | -0.4% | -8.62% | 減碼 |
| 35 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | -0.5% | -50.00% | 減碼 |
| 36 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | -0.8% | — | 不變 |
| 37 | MDSO 1 08-01-18 | Medidata Solutions INC | -0.9% | -40.00% | 減碼 |
| 38 | LNKD 0.5 11-01-19 | Linkedin CORP | -1.3% | -50.00% | 減碼 |
| 39 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | -1.5% | -66.67% | 減碼 |
| 40 | ON 1 12-01-20 | On Semiconductor CORP | — | NEW | 新建倉 |
| 41 | ININ 1.25 06-01-20 | Interactive Intelligence | — | NEW | 新建倉 |
| 42 | SNDK 1.5 08-15-17 | Sandisk CORP | — | EXIT | 清倉 |
| 43 | ICON 2.5 06-01-16 | Iconix Brand Group INC | — | EXIT | 清倉 |
| 44 | GOGO 3.75 03-01-20 | Gogo INC | — | NEW | 新建倉 |
| 45 | CTXS 0.5 04-15-19 | Citrix Systems INC | — | NEW | 新建倉 |
| 46 | NVRO 1.75 06-01-21 | Nevro CORP | — | NEW | 新建倉 |
| 47 | JOYY 2.25 04-01-19 | Yy INC | — | EXIT | 清倉 |
| 48 | ON 2.625 12-15-26 B | On Semiconductor CORP | — | NEW | 新建倉 |
| 49 | WDAY 0.75 07-15-18 | Workday INC | — | EXIT | 清倉 |
| 50 | JAH 1.875 09-15-18 | Jarden CORP | — | EXIT | 清倉 |