CIK: 0001418539
申報總市值
US$8.0億
僅顯示前 200 大持股（共 910 檔）
| # | 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 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | 股票-醫療保健 | 4.75% | — | +117.50% | |
| 2 | CSOD 1.5 07-01-18 | Cornerstone Ondemand INC | 股票-其他 | 2.83% | — | -1.83% | |
| 3 | NUAN 2.75 11-01-31 | Nuance Communications | 股票-其他 | 2.49% | — | +1.26% | |
| 4 | RGLD 2.875 06-15-19 | Royal Gold INC | 股票-原物料 | 2.47% | — | -1.33% | |
| 5 | CPHD 1.25 02-01-21 | Cepheid | 股票-其他 | 2.45% | — | +23.31% | |
| 6 | HWM 1.625 10-15-19 | Arconic INC | 股票-工業 | 2.45% | — | -0.79% | |
| 7 | BBWI 7 05-01-20 | L Brands INC | 股票-循環性消費 | 2.29% | — | +17.67% | |
| 8 | VRNT 1.5 06-01-21 | Verint Systems INC | 股票-其他 | 2.28% | — | +12.69% | |
| 9 | HOLX 0 03-01-42 2012 | Hologic INC | 股票-其他 | 2.21% | — | -0.33% | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 2.06% | — | -0.63% | |
| 11 | GAP 5.95 04-12-21 | Gap Inc/the | 股票-循環性消費 | 2.04% | — | +4.67% | |
| 12 | WBMD 2.5 01-31-18 | Webmd Health CORP | 股票-其他 | 1.99% | — | -1.56% | |
| 13 | QDEL 3.25 12-15-20 | Quidel CORP | 股票-其他 | 1.93% | — | +14.68% | |
| 14 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | 股票-其他 | 1.91% | — | +66.18% | |
| 15 | TOL 4 12-31-18 | Toll Bros Finance CORP | 股票-循環性消費 | 1.90% | — | +2.03% | |
| 16 | MTH 1.875 09-15-32 | Meritage Homes CORP | 股票-循環性消費 | 1.74% | — | -1.56% | |
| 17 | MHO 3 03-01-18 | M/i Homes INC | 股票-循環性消費 | 1.73% | — | +6.86% | |
| 18 | SPPI 2.75 12-15-18 | Spectrum Pharmaceuticals | 股票-其他 | 1.72% | — | +2.48% | |
| 19 | VGR V1.75 04-15-20 | Vector Group LTD | 股票-其他 | 1.66% | — | +6.61% | |
| 20 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | 股票-其他 | 1.57% | — | -0.35% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.56% | — | +0.63% | |
| 22 | JNPR 4.5 03-15-24 | Juniper Networks INC | 股票-其他 | 1.50% | — | +33.98% | |
| 23 | ENV 1.75 12-15-19 | Envestnet INC | 股票-其他 | 1.48% | — | -16.00% | |
| 24 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | 股票-醫療保健 | 1.48% | — | -0.53% | |
| 25 | VLO 6.125 02-01-20 | Valero Energy CORP | 股票-能源 | 1.30% | — | +14.55% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 1.27% | — | +6.52% | |
| 27 | CSX | Csx CORP | 股票-工業 | 1.24% | — | -3.02% | |
| 28 | MTH 4.5 03-01-18 | Meritage Homes CORP | 股票-循環性消費 | 1.21% | — | -0.95% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.20% | — | +6.13% | |
| 30 | GLW | Corning INC | 股票-科技 | 1.17% | — | -19.05% | |
| 31 | SNCR 0.75 08-15-19 | Synchronoss Technologies | 股票-其他 | 1.13% | — | -1.09% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.08% | — | +0.22% | |
| 33 | RSG | Republic Services INC | 股票-工業 | 0.99% | — | +10.81% | |
| 34 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | 股票-其他 | 0.96% | — | -0.40% | |
| 35 | RSG 5 03-01-20 | Republic Services INC | 股票-工業 | 0.96% | — | -0.79% | |
| 36 | LYV 2.5 05-15-19 | Live Nation Entertainmen | 股票-通訊服務 | 0.88% | — | +1.87% | |
| 37 | PEP | Pepsico INC | 股票-非循環性消費 | 0.86% | — | -1.89% | |
| 38 | ✓ | Seaspan CORP | 股票-其他 | 0.85% | — | -0.66% | |
| 39 | BSFT 1.5 07-01-18 | Cisco Systems INC | 股票-其他 | 0.84% | — | -1.70% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.76% | — | +7.38% | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 0.70% | — | +10.74% | |
| 42 | PFE | Pfizer INC | 股票-醫療保健 | 0.69% | — | +11.19% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.67% | — | -1.63% | |
| 44 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 0.66% | — | +0.52% | |
| 45 | ADBE | Adobe INC | 股票-科技 | 0.66% | — | -0.17% | |
| 46 | MOS | The Mosaic Company | 股票-原物料 | 0.63% | — | +164.95% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.63% | — | +1.38% | |
| 48 | ECHO 2.5 05-01-20 | Echo Global Logistics | 股票-通訊服務 | 0.63% | — | -3.51% | |
| 49 | LXK 6.65 06-01-18 | Lexmark Intl INC | 股票-其他 | 0.62% | — | -4.11% | |
| 50 | CGNX | Cognex CORP | 股票-科技 | 0.61% | — | -2.85% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | +1.7% | +117.50% | 加碼 |
| 2 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | +0.9% | +66.18% | 加碼 |
| 3 | WFC V6.625 PERP R | Wells Fargo & Company | +0.4% | +260.92% | 加碼 |
| 4 | JNPR 4.5 03-15-24 | Juniper Networks INC | +0.4% | +33.98% | 加碼 |
| 5 | PNC V0 PERP P | Pnc Financial Services | +0.4% | +242.94% | 加碼 |
| 6 | MOS | The Mosaic Company | +0.4% | +164.95% | 加碼 |
| 7 | CSCO | Cisco Systems INC | +0.3% | +244.67% | 加碼 |
| 8 | CPHD 1.25 02-01-21 | Cepheid | +0.3% | +23.31% | 加碼 |
| 9 | BBWI 7 05-01-20 | L Brands INC | +0.2% | +17.67% | 加碼 |
| 10 | CINF | Cincinnati Financial CORP | +0.2% | +156.90% | 加碼 |
| 11 | VRNT 1.5 06-01-21 | Verint Systems INC | +0.2% | +12.69% | 加碼 |
| 12 | RSG | Republic Services INC | +0.2% | +10.81% | 加碼 |
| 13 | VZ | Verizon Communications INC | +0.1% | +6.13% | 加碼 |
| 14 | RTN1USD | Raytheon Company | +0.1% | +71.80% | 加碼 |
| 15 | QDEL 3.25 12-15-20 | Quidel CORP | +0.1% | +14.68% | 加碼 |
| 16 | VLO 6.125 02-01-20 | Valero Energy CORP | +0.1% | +14.55% | 加碼 |
| 17 | GLW 2.9 05-15-22 | Corning INC | +0.1% | +1616.67% | 加碼 |
| 18 | CVS | Cvs Health CORP | +0.1% | +46.52% | 加碼 |
| 19 | VGR V1.75 04-15-20 | Vector Group LTD | +0.1% | +6.61% | 加碼 |
| 20 | SLB | Slb LTD | +0.1% | +23.99% | 加碼 |
| 21 | PFE | Pfizer INC | +0.1% | +11.19% | 加碼 |
| 22 | XOM | Exxon Mobil CORP | +0.1% | +7.38% | 加碼 |
| 23 | FLG 6 11-01-51 | Flagstar Bank NA | +0.1% | +88.06% | 加碼 |
| 24 | CAH | Cardinal Health INC | +0.1% | +1543.29% | 加碼 |
| 25 | MSFT | Microsoft CORP | +0.1% | +19.75% | 加碼 |
| 26 | MHO 3 03-01-18 | M/i Homes INC | +0.1% | +6.86% | 加碼 |
| 27 | COST | Costco Wholesale CORP | +0.1% | +12.28% | 加碼 |
| 28 | LOW 6.875 02-15-28 | Lowe's Companies INC | +0.1% | +124.14% | 加碼 |
| 29 | RGLD 2.875 06-15-19 | Royal Gold INC | 0% | -1.33% | 減碼 |
| 30 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | 0% | -0.35% | 減碼 |
| 31 | CGNX | Cognex CORP | 0% | -2.85% | 減碼 |
| 32 | JNJ | Johnson & Johnson | 0% | +0.22% | 加碼 |
| 33 | PSX | Phillips 66 | -0.1% | -5.54% | 減碼 |
| 34 | SPPIUSD | Spectrum Pharmaceuticals INC | -0.1% | -0.40% | 減碼 |
| 35 | COP | Conocophillips | -0.1% | -11.50% | 減碼 |
| 36 | CSX | Csx CORP | -0.2% | -3.02% | 減碼 |
| 37 | HWM 1.625 10-15-19 | Arconic INC | -0.2% | -0.79% | 減碼 |
| 38 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | -0.2% | -0.53% | 減碼 |
| 39 | WBMD 2.5 01-31-18 | Webmd Health CORP | -0.2% | -1.56% | 減碼 |
| 40 | AAPL | Apple INC | -0.2% | +0.63% | 加碼 |
| 41 | ✓ | Seaspan CORP | -0.3% | -0.66% | 減碼 |
| 42 | HOLX 0 03-01-42 2012 | Hologic INC | -0.3% | -0.33% | 減碼 |
| 43 | RPM | Rpm International INC | -0.3% | -44.04% | 減碼 |
| 44 | ENV 1.75 12-15-19 | Envestnet INC | -0.3% | -16.00% | 減碼 |
| 45 | GLW | Corning INC | -0.4% | -19.05% | 減碼 |
| 46 | IONS | Ionis Pharmaceuticals INC | -0.6% | +0.52% | 加碼 |
| 47 | CAR 4.875 11-15-17 | Avis Budget Car/finance | — | EXIT | 清倉 |
| 48 | VALE | Vale S.A. | — | EXIT | 清倉 |
| 49 | NLNKEUR | Lumos Pharma INC | — | EXIT | 清倉 |
| 50 | CVS 6.25 06-01-27 | Cvs Health CORP | — | EXIT | 清倉 |