CIK: 0001007524
申報總市值
US$19.4億
| # | 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 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | 股票-其他 | 4.51% | — | — | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.24% | +0.07% | -4.74% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.11% | -0.86% | -3.60% | |
| 4 | DLR | Digital Realty Trust INC | 股票-房地產 | 3.32% | — | +12.93% | |
| 5 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 2.71% | — | -2.95% | |
| 6 | DHR | Danaher CORP | 股票-醫療保健 | 2.68% | +0.05% | -4.32% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.52% | +0.14% | +30.21% | |
| 8 | MNDT 1 06-01-35 A | Mandiant INC | 股票-其他 | 2.49% | — | +111.42% | |
| 9 | NEE | Nextera Energy INC | 股票-公用事業 | 2.34% | — | -29.06% | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | 2.24% | — | -3.61% | |
| 11 | PGR | Progressive CORP | 股票-金融 | 2.21% | +0.02% | +17.28% | |
| 12 | HZN 2.75 07-01-22 | Horizon Global CORP | 股票-其他 | 2.20% | — | — | |
| 13 | WCN | Waste Connections INC | 股票-工業 | 2.13% | — | -3.46% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.08% | — | -4.15% | |
| 15 | DG | Dollar General CORP | 股票-非循環性消費 | 2.02% | — | -3.38% | |
| 16 | CCI | Crown Castle INC | 股票-房地產 | 1.96% | — | -3.61% | |
| 17 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.95% | — | -3.62% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.94% | — | +16.83% | |
| 19 | AMAT | Applied Materials INC | 股票-科技 | 1.94% | +0.85% | +19.23% | |
| 20 | LHX | L3harris Technologies INC | 股票-工業 | 1.83% | — | — | |
| 21 | ZEN1EUR | Zendesk INC | 股票-其他 | 1.77% | — | +66.82% | |
| 22 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.65% | — | +8.35% | |
| 23 | AWK | American Water Works Co INC | 股票-公用事業 | 1.63% | — | -25.16% | |
| 24 | TFX | Teleflex INC | 股票-醫療保健 | 1.63% | — | +19.27% | |
| 25 | MU | Micron Technology INC | 股票-科技 | 1.57% | — | +27.44% | |
| 26 | TPC 2.875 06-15-21 | Tutor Perini CORP | 股票-其他 | 1.56% | — | — | |
| 27 | ODFL | Old Dominion Freight Line | 股票-工業 | 1.56% | — | +44.63% | |
| 28 | WOLF 0.875 09-01-23 | Wolfspeed Inc/de | 股票-其他 | 1.54% | — | — | |
| 29 | GFLCN 6 03-15-23 | Gfl Environmental INC | 股票-其他 | 1.49% | — | — | |
| 30 | OSIS 1.25 09-01-22 | Osi Systems INC | 股票-科技 | 1.47% | — | — | |
| 31 | NR 4 12-01-21 | Newpark Resources INC | 股票-其他 | 1.45% | — | — | |
| 32 | FEYECHF | Mandiant INC | 股票-其他 | 1.39% | — | -9.17% | |
| 33 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.39% | — | -12.83% | |
| 34 | ROST | Ross Stores INC | 股票-循環性消費 | 1.34% | — | — | |
| 35 | HO1 | Hologic INC | 股票-其他 | 1.30% | — | +12.11% | |
| 36 | SNPS | Synopsys INC | 股票-科技 | 1.25% | — | -4.18% | |
| 37 | SYY | Sysco CORP | 股票-非循環性消費 | 1.24% | — | — | |
| 38 | EZPW 2.875 07-01-24 | Ezcorp INC | 股票-其他 | 1.07% | — | — | |
| 39 | UNP | Union Pacific CORP | 股票-工業 | 1.06% | — | +1727.54% | |
| 40 | DY 0.75 09-15-21 | Dycom Industries INC | 股票-工業 | 0.98% | — | — | |
| 41 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.98% | — | +153.25% | |
| 42 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.89% | — | — | |
| 43 | XYZ 0.5 05-15-23 | Block INC | 股票-金融 | 0.84% | — | — | |
| 44 | FRCB | First Republic Bank/ca | 股票-金融 | 0.80% | — | +573.26% | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.76% | — | +5060.35% | |
| 46 | HASI 4.125 09-01-22 | Hannon Armstrong Sustain | 股票-金融 | 0.69% | — | — | |
| 47 | CNMD 2.625 02-01-24 | Conmed CORP | 股票-其他 | 0.67% | — | — | |
| 48 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | 股票-科技 | 0.67% | — | — | |
| 49 | IPHI | Inphi CORP | 股票-其他 | 0.64% | — | +30.52% | |
| 50 | FIVN | Five9 INC | 股票-科技 | 0.63% | — | +1.55% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MNDT 1 06-01-35 A | Mandiant INC | +1.5% | +111.42% | 加碼 |
| 2 | DLR | Digital Realty Trust INC | +1.2% | +12.93% | 加碼 |
| 3 | UNP | Union Pacific CORP | +1% | +1727.54% | 加碼 |
| 4 | HD | Home Depot INC | +0.8% | +5060.35% | 加碼 |
| 5 | ZEN1EUR | Zendesk INC | +0.7% | +66.82% | 加碼 |
| 6 | FRCB | First Republic Bank/ca | +0.7% | +573.26% | 加碼 |
| 7 | PGR | Progressive CORP | +0.6% | +17.28% | 加碼 |
| 8 | NKTREUR | Nektar Therapeutics | +0.6% | +153.25% | 加碼 |
| 9 | CHTR | Charter Communications Inc-a | +0.1% | -2.95% | 減碼 |
| 10 | DHR | Danaher CORP | 0% | -4.32% | 減碼 |
| 11 | JNJ | Johnson & Johnson | 0% | -4.15% | 減碼 |
| 12 | OSIS 1.25 09-01-22 | Osi Systems INC | 0% | — | 不變 |
| 13 | NVS | Novartis Ag-sponsored Adr | 0% | -3.62% | 減碼 |
| 14 | MPWR | Monolithic Power Systems INC | -0.1% | -12.83% | 減碼 |
| 15 | WCN | Waste Connections INC | -0.1% | -3.46% | 減碼 |
| 16 | GOOG | Alphabet Inc-cl C | -0.1% | -4.74% | 減碼 |
| 17 | HO1 | Hologic INC | -0.2% | +12.11% | 加碼 |
| 18 | AWK | American Water Works Co INC | -0.3% | -25.16% | 減碼 |
| 19 | ALTR 0.25 06-01-24 | Altair Engineering INC | -0.3% | -34.62% | 減碼 |
| 20 | NEE | Nextera Energy INC | -0.5% | -29.06% | 減碼 |
| 21 | HASI | Ha Sustainable Infrastructur | -0.5% | -86.15% | 減碼 |
| 22 | FEYECHF | Mandiant INC | -0.7% | -9.17% | 減碼 |
| 23 | EPD | Enterprise Products Partners | -1.6% | -94.80% | 減碼 |
| 24 | CEMEX 3.72 03-15-20 | Cemex Sab De Cv | — | EXIT | 清倉 |
| 25 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | — | NEW | 新建倉 |
| 26 | ECHO 2.5 05-01-20 | Echo Global Logistics | — | EXIT | 清倉 |
| 27 | BAM | Brookfield Asset Management Ltd. | — | EXIT | 清倉 |
| 28 | SCHW | Schwab (charles) CORP | — | EXIT | 清倉 |
| 29 | AL | Air Lease CORP | — | EXIT | 清倉 |
| 30 | BA | Boeing Co/the | — | EXIT | 清倉 |
| 31 | LHX | L3harris Technologies INC | — | NEW | 新建倉 |
| 32 | CEMEX 3.72 03-15-20 * | Cemex Sab De Cv | — | EXIT | 清倉 |
| 33 | GFLCN 6 03-15-23 | Gfl Environmental INC | — | NEW | 新建倉 |
| 34 | NR 4 12-01-21 | Newpark Resources INC | — | NEW | 新建倉 |
| 35 | WEP | Magellan Midstream Partners | — | EXIT | 清倉 |
| 36 | ROST | Ross Stores INC | — | NEW | 新建倉 |
| 37 | BR | Broadridge Financial Solutio | — | EXIT | 清倉 |
| 38 | SYY | Sysco CORP | — | NEW | 新建倉 |
| 39 | USFD | US Foods Holding CORP | — | EXIT | 清倉 |
| 40 | DY 0.75 09-15-21 | Dycom Industries INC | — | NEW | 新建倉 |
| 41 | APD | Air Products & Chemicals INC | — | NEW | 新建倉 |
| 42 | XYZ 0.5 05-15-23 | Block INC | — | NEW | 新建倉 |
| 43 | HASI 4.125 09-01-22 | Hannon Armstrong Sustain | — | NEW | 新建倉 |
| 44 | CNMD 2.625 02-01-24 | Conmed CORP | — | NEW | 新建倉 |
| 45 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | — | NEW | 新建倉 |
| 46 | BOOT | Boot Barn Holdings INC | — | EXIT | 清倉 |
| 47 | AXNX* | Axonics INC | — | NEW | 新建倉 |
| 48 | SLAB | Silicon Laboratories INC | — | EXIT | 清倉 |
| 49 | TNDM | Tandem Diabetes Care INC | — | EXIT | 清倉 |
| 50 | PLANUSD | Anaplan INC | — | EXIT | 清倉 |