CIK: 0001275228
申報總市值
US$8.3億
| # | 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 | ETSY 0.25 06-15-28 | Etsy INC | 股票-循環性消費 | 5.77% | — | +1.59% | |
| 2 | UNIT 7.5 12-01-27 | Uniti Group INC | 股票-其他 | 4.22% | -1.73% | — | |
| 3 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 3.93% | -1.77% | -48.95% | |
| 4 | DUK 4.125 04-15-26 | Duke Energy CORP | 股票-公用事業 | 3.26% | -2.73% | EXIT | |
| 5 | SNAP 0.5 05-01-30 | Snap INC | 股票-通訊服務 | 2.41% | — | +7.70% | |
| 6 | SO 4.5 06-15-27 | Southern Co | 股票-公用事業 | 2.41% | — | +200.75% | |
| 7 | CMS 3.375 05-01-28 | Cms Energy CORP | 股票-公用事業 | 2.33% | +1.38% | +344.25% | |
| 8 | GPN 1.5 03-01-31 | Global Payments INC | 股票-工業 | 2.25% | — | +3.97% | |
| 9 | VRNS 1 09-15-29 | Varonis System INC | 股票-科技 | 1.97% | +1.04% | — | |
| 10 | DOCN 0 12-01-26 | Digitalocean Holdings | 股票-科技 | 1.77% | -1.71% | EXIT | |
| 11 | FE 4 05-01-26 | Firstenergy CORP | 股票-公用事業 | 1.66% | -0.97% | +1524.39% | |
| 12 | GH 1.25 02-15-31 | Guardant Health INC | 股票-醫療保健 | 1.48% | — | -35.47% | |
| 13 | DBX 0 03-01-28 | Dropbox INC | 股票-科技 | 1.48% | — | +16.60% | |
| 14 | MCHP 0.75 06-01-30 | Microchip Technology INC | 股票-科技 | 1.46% | — | +4.64% | |
| 15 | SMCI 3.5 03-01-29 | Super Micro Computer INC | 股票-科技 | 1.46% | — | +68.58% | |
| 16 | BL 1 06-01-29 | Blackline INC | 股票-科技 | 1.45% | — | +32.69% | |
| 17 | BOX 1.5 09-15-29 | Box INC | 股票-科技 | 1.40% | -0.39% | — | |
| 18 | BAC 0.6 05-25-27 MTN | Bofa Finance LLC | 股票-金融 | 1.39% | — | -11.70% | |
| 19 | BSY 0.125 01-15-26 | Bentley Systems INC | 股票-科技 | 1.36% | -0.51% | EXIT | |
| 20 | NEE 3 03-01-27 | Nextera Energy Capital | 股票-公用事業 | 1.31% | — | +2.68% | |
| 21 | ECHO 3.875 11-30-30 | Echostar CORP | 股票-通訊服務 | 1.30% | — | -86.03% | |
| 22 | JAZZ 3.125 09-15-30 | Jazz Investments I LTD | 股票-醫療保健 | 1.27% | — | — | |
| 23 | JD 0.25 06-01-29 | Jd.com INC | 股票-循環性消費 | 1.26% | -0.63% | +2.63% | |
| 24 | ON 0.5 03-01-29 | On Semiconductor CORP | 股票-科技 | 1.23% | +0.90% | +5.39% | |
| 25 | MKSI 1.25 06-01-30 | Mks INC | 股票-科技 | 1.22% | -1.25% | +12.99% | |
| 26 | CSGS 3.875 09-15-28 | Csg Systems Internationa | 股票-其他 | 1.22% | — | +5.32% | |
| 27 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 1.19% | +2.64% | -6.82% | |
| 28 | PSN 2.625 03-01-29 | Parsons CORP | 股票-科技 | 1.18% | -1.15% | -18.69% | |
| 29 | POST 2.5 08-15-27 | Post Holdings INC | 股票-非循環性消費 | 1.15% | — | -0.22% | |
| 30 | HAE 2.5 06-01-29 | Haemonetics CORP | 股票-其他 | 1.14% | — | +0.73% | |
| 31 | FLR 1.125 08-15-29 | Fluor CORP | 股票-工業 | 1.13% | -0.91% | +151.05% | |
| 32 | RDFN 0.5 04-01-27 | Redfin CORP | 股票-其他 | 1.10% | — | +50.51% | |
| 33 | SABHLD 7.32 08-01-26 | Sabre Glbl INC | 股票-其他 | 1.10% | -1.20% | EXIT | |
| 34 | ENOV 3.875 10-15-28 | Enovis CORP | 股票-其他 | 1.08% | -1.29% | EXIT | |
| 35 | TYL 0.25 03-15-26 | Tyler Technologies INC | 股票-科技 | 1.07% | -1.11% | EXIT | |
| 36 | EVRG 4.5 12-15-27 | Evergy INC | 股票-公用事業 | 1.06% | — | -35.83% | |
| 37 | ITRI 1.375 07-15-30 | Itron INC | 股票-科技 | 1.05% | — | +52.98% | |
| 38 | FOUR 0.5 08-01-27 | Shift4 Payments INC | 股票-科技 | 1.03% | — | +31.06% | |
| 39 | NBR 1.75 06-15-29 | Nabors Industries INC | 股票-其他 | 1.01% | — | +6.20% | |
| 40 | TTEK 2.25 08-15-28 | Tetra Tech INC | 股票-工業 | 1.00% | — | +4.69% | |
| 41 | GBX 2.875 04-15-28 | Greenbrier Cos INC | 股票-其他 | 0.99% | -1.05% | EXIT | |
| 42 | F 0 03-15-26 | Ford Motor Company | 股票-循環性消費 | 0.99% | — | -24.89% | |
| 43 | RGEN 1 12-15-28 | Repligen CORP | 股票-醫療保健 | 0.96% | — | +6.63% | |
| 44 | SIRI 3.75 03-15-28 | Sirius Xm Holdings | 股票-通訊服務 | 0.93% | -1.03% | EXIT | |
| 45 | ORA 2.5 07-15-27 | Ormat Technologies INC | 股票-公用事業 | 0.93% | -0.80% | EXIT | |
| 46 | VERX 0.75 05-01-29 | Vertex INC | 股票-其他 | 0.91% | -0.82% | EXIT | |
| 47 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | 股票-工業 | 0.88% | — | -50.08% | |
| 48 | VAC 3.25 12-15-27 | Marriott Vacation Worldw | 股票-循環性消費 | 0.87% | — | -8.30% | |
| 49 | PRGS 3.5 03-01-30 | Progress Software CORP | 股票-其他 | 0.85% | — | +6.68% | |
| 50 | WKC 3.25 07-01-28 | World Kinect Group | 股票-其他 | 0.84% | -0.90% | +5.96% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DUK 4.125 04-15-26 | Duke Energy CORP | +2.4% | +100.51% | 加碼 |
| 2 | FE 4 05-01-26 | Firstenergy CORP | +1.2% | +1524.39% | 加碼 |
| 3 | CMS 3.375 05-01-28 | Cms Energy CORP | +1.1% | +344.25% | 加碼 |
| 4 | BSY 0.125 01-15-26 | Bentley Systems INC | +1% | +125.41% | 加碼 |
| 5 | GH 1.25 02-15-31 | Guardant Health INC | +0.8% | -35.47% | 加碼 |
| 6 | FOUR 0.5 08-01-27 | Shift4 Payments INC | +0.7% | +31.06% | 加碼 |
| 7 | ON 0.5 03-01-29 | On Semiconductor CORP | +0.7% | +5.39% | 加碼 |
| 8 | SABHLD 7.32 08-01-26 | Sabre Glbl INC | +0.7% | +117.13% | 加碼 |
| 9 | ETSY 0.125 10-01-26 | Etsy INC | -0.7% | -98.72% | 減碼 |
| 10 | LYFT 0.625 03-01-29 | Lyft INC | -0.7% | -70.90% | 減碼 |
| 11 | CYTK 3.5 07-01-27 | Cytokinetics INC | -0.8% | — | 減碼 |
| 12 | IRTC 1.5 09-01-29 | Irhythm Holdings INC | -0.8% | -86.66% | 減碼 |
| 13 | HALO 1 08-15-28 | Halozyme Therapeutics In | -0.8% | -78.59% | 減碼 |
| 14 | FOUR 0 12-15-25 | Shift4 Payments INC | -0.9% | — | 減碼 |
| 15 | SPOT 0 03-15-26 | Spotify USA INC | -0.9% | -99.67% | 減碼 |
| 16 | W 3.5 11-15-28 | Wayfair INC | -1% | -85.95% | 減碼 |
| 17 | ON 0 05-01-27 | On Semiconductor CORP | -1% | — | 減碼 |
| 18 | LITE 0.5 06-15-28 | Lumentum Holdings INC | -1.1% | -92.01% | 減碼 |
| 19 | TDOC 1.25 06-01-27 | Teladoc Health INC | -1.3% | -8.40% | 減碼 |
| 20 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | -1.6% | -50.08% | 減碼 |
| 21 | BKLN | Invesco Senior Loan ETF | -1.8% | -48.95% | 減碼 |
| 22 | COIN 0.5 06-01-26 | Coinbase Global INC | -1.9% | -84.47% | 減碼 |
| 23 | AKAM 1.125 02-15-29 | Akamai Technologies INC | -2.2% | +397.32% | 減碼 |
| 24 | ECHO 3.875 11-30-30 | Echostar CORP | -3% | -86.03% | 減碼 |
| 25 | UNIT 7.5 12-01-27 | Uniti Group INC | — | NEW | 新建倉 |
| 26 | SNAP 0.5 05-01-30 | Snap INC | — | NEW | 新建倉 |
| 27 | SO 4.5 06-15-27 | Southern Co | — | NEW | 新建倉 |
| 28 | VRNS 1 09-15-29 | Varonis System INC | — | NEW | 新建倉 |
| 29 | SABHLD 4 04-15-25 | Sabre Glbl INC | — | EXIT | 清倉 |
| 30 | MCHP 0.75 06-01-30 | Microchip Technology INC | — | NEW | 新建倉 |
| 31 | SMCI 3.5 03-01-29 | Super Micro Computer INC | — | NEW | 新建倉 |
| 32 | BL 1 06-01-29 | Blackline INC | — | NEW | 新建倉 |
| 33 | BOX 1.5 09-15-29 | Box INC | — | NEW | 新建倉 |
| 34 | W 1 08-15-26 | Wayfair INC | — | EXIT | 清倉 |
| 35 | JAZZ 3.125 09-15-30 | Jazz Investments I LTD | — | NEW | 新建倉 |
| 36 | JD 0.25 06-01-29 | Jd.com INC | — | NEW | 新建倉 |
| 37 | MKSI 1.25 06-01-30 | Mks INC | — | NEW | 新建倉 |
| 38 | TREE | Lendingtree INC | — | EXIT | 清倉 |
| 39 | HAE 2.5 06-01-29 | Haemonetics CORP | — | NEW | 新建倉 |
| 40 | RDFN 0.5 04-01-27 | Redfin CORP | — | NEW | 新建倉 |
| 41 | ITRI 1.375 07-15-30 | Itron INC | — | NEW | 新建倉 |
| 42 | GH 0 11-15-27 | Guardant Health INC | — | EXIT | 清倉 |
| 43 | ALNY 1 09-15-27 | Alnylam Pharmaceuticals | — | EXIT | 清倉 |
| 44 | STX 3.5 06-01-28 | Seagate Hdd Cayman | — | EXIT | 清倉 |
| 45 | VERX 0.75 05-01-29 | Vertex INC | — | NEW | 新建倉 |
| 46 | LITE 1.5 12-15-29 | Lumentum Holdings INC | — | EXIT | 清倉 |
| 47 | AVAV 0 07-15-30 | Aerovironment INC | — | NEW | 新建倉 |
| 48 | TMDX 1.5 06-01-28 | Transmedics Group INC | — | EXIT | 清倉 |
| 49 | BBIO 2.25 02-01-29 | Bridgebio Pharma INC | — | NEW | 新建倉 |
| 50 | UGI 5 06-01-28 | Ugi CORP | — | NEW | 新建倉 |