CIK: 0001666606
申報總市值
US$11.2億
| # | 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 | VRSN 3.25 08-15-37 | Verisign INC | 股票-科技 | 35.91% | — | — | |
| 2 | AABA 0 12-01-18 | Altaba INC | 股票-其他 | 6.99% | — | — | |
| 3 | AMD 2.125 09-01-26 | Advanced Micro Devices | 股票-科技 | 6.73% | — | -17.33% | |
| 4 | MOH 1.125 01-15-20 | Molina Healthcare INC | 股票-醫療保健 | 6.52% | — | -25.00% | |
| 5 | PANW 0 07-01-19 | Palo Alto Networks | 股票-科技 | 5.70% | — | -12.50% | |
| 6 | EWJ | iShares MSCI Japan ETF | ETF-其他 | 5.66% | — | — | |
| 7 | EWJ | iShares MSCI Japan ETF | ETF-其他 | 5.16% | — | — | |
| 8 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | 股票-醫療保健 | 4.94% | — | +20.00% | |
| 9 | INTC 3.25 08-01-39 | Intel CORP | 股票-科技 | 4.90% | — | — | |
| 10 | IDCC 1.5 03-01-20 | Interdigital INC | 股票-科技 | 4.56% | — | +30.02% | |
| 11 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 4.28% | — | — | |
| 12 | CTXS 0.5 04-15-19 | Citrix Systems INC | 股票-其他 | 2.98% | — | +42.86% | |
| 13 | BKNG 0.35 06-15-20 | Booking Holdings INC | 股票-循環性消費 | 1.82% | — | — | |
| 14 | BABA | Alibaba Group Holding Limited | 股票-循環性消費 | 0.99% | — | — | |
| 15 | INTC 2.95 12-15-35 | Intel CORP | 股票-科技 | 0.81% | — | — | |
| 16 | WDC | Western Digital Corporation | 股票-科技 | 0.43% | — | — | |
| 17 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.41% | — | — | |
| 18 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.28% | — | — | |
| 19 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.22% | — | — | |
| 20 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.22% | — | — | |
| 21 | ✓ | Golar Lng Partners LP | 股票-其他 | 0.12% | — | — | |
| 22 | ✓ | Golar Lng Partners LP | 股票-其他 | 0.12% | — | — | |
| 23 | GLNG | Golar LNG Limited | 股票-能源 | 0.10% | — | -50.00% | |
| 24 | ✓ | Kbl Merger CORP Iv | 股票-其他 | 0.09% | — | — | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.04% | — | -98.05% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VRSN 3.25 08-15-37 | Verisign INC | +5.1% | — | 不變 |
| 2 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | +1.6% | +20.00% | 加碼 |
| 3 | AABA 0 12-01-18 | Altaba INC | +1.2% | — | 不變 |
| 4 | IDCC 1.5 03-01-20 | Interdigital INC | +1.1% | +30.02% | 加碼 |
| 5 | CTXS 0.5 04-15-19 | Citrix Systems INC | +1% | +42.86% | 加碼 |
| 6 | MOH 1.125 01-15-20 | Molina Healthcare INC | +0.7% | -25.00% | 減碼 |
| 7 | MCHP 1.625 02-15-25 | Microchip Technology INC | +0.5% | — | 不變 |
| 8 | PANW 0 07-01-19 | Palo Alto Networks | +0.3% | -12.50% | 減碼 |
| 9 | INTC 3.25 08-01-39 | Intel CORP | +0.2% | — | 不變 |
| 10 | INTC 2.95 12-15-35 | Intel CORP | 0% | — | 不變 |
| 11 | GLNG | Golar LNG Limited | -0.1% | -50.00% | 減碼 |
| 12 | NVDA | Nvidia CORP | -1.2% | -98.05% | 減碼 |
| 13 | AMD 2.125 09-01-26 | Advanced Micro Devices | -1.7% | -17.33% | 減碼 |
| 14 | TTWO 1 07-01-18 | Take-two Interactive Sof | — | EXIT | 清倉 |
| 15 | BKNG 1 03-15-18 | Booking Holdings INC | — | EXIT | 清倉 |
| 16 | EWJ | iShares MSCI Japan ETF | — | NEW | 新建倉 |
| 17 | EWJ | iShares MSCI Japan ETF | — | NEW | 新建倉 |
| 18 | VGR V2.5 01-15-19 | Vector Group LTD | — | EXIT | 清倉 |
| 19 | WDC | Western Digital CORP | — | EXIT | 清倉 |
| 20 | BKNG 0.35 06-15-20 | Booking Holdings INC | — | NEW | 新建倉 |
| 21 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 22 | ELV 2.75 10-15-42 | Elevance Health INC | — | EXIT | 清倉 |
| 23 | BABA | Alibaba Group Holding Limited | — | NEW | 新建倉 |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清倉 |
| 25 | WDC | Western Digital Corporation | — | NEW | 新建倉 |
| 26 | EWJ | Ishares Msci Japan ETF | — | NEW | 新建倉 |
| 27 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建倉 |
| 28 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 29 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | 新建倉 |
| 30 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | 新建倉 |
| 31 | ✓ | Golar Lng Partners LP | — | NEW | 新建倉 |
| 32 | ✓ | Golar Lng Partners LP | — | NEW | 新建倉 |
| 33 | ✓ | Kbl Merger CORP Iv | — | NEW | 新建倉 |