CIK: 0001167376
申報總市值
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| # | 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 | WMGI 2.25 11-15-21 | Wright Medical Group NV | 股票-其他 | 32.70% | — | — | |
| 2 | ✓ | Mattel INC | 股票-其他 | 27.39% | — | -20.01% | |
| 3 | TSLA 1.25 03-01-21 | Tesla INC | 股票-循環性消費 | 21.56% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 9.79% | — | -95.79% | |
| 5 | TSLA 2.375 03-15-22 | Tesla INC | 股票-循環性消費 | 5.75% | — | — | |
| 6 | BRS 4.5 06-01-23 | Bristow Group INC | 股票-其他 | 2.80% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WMGI 2.25 11-15-21 | Wright Medical Group NV | +24% | — | 不變 |
| 2 | ✓ | Mattel INC | +19.5% | -20.01% | 減碼 |
| 3 | TSLA 1.25 03-01-21 | Tesla INC | +14.5% | — | 不變 |
| 4 | TSLA 2.375 03-15-22 | Tesla INC | +3.8% | — | 不變 |
| 5 | BRS 4.5 06-01-23 | Bristow Group INC | +1% | — | 不變 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | -52.3% | -95.79% | 減碼 |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清倉 |
| 8 | WFRD | Weatherford International plc | — | EXIT | 清倉 |