CIK: 0001418539
申報總市值
US$8.0億
僅顯示前 200 大持股（共 894 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 | 3.04% | — | -46.98% | |
| 2 | CPHD 1.25 02-01-21 | Cepheid | 股票-其他 | 2.78% | — | +4.40% | |
| 3 | CSOD 1.5 07-01-18 | Cornerstone Ondemand INC | 股票-其他 | 2.69% | — | -2.12% | |
| 4 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | 股票-其他 | 2.57% | — | +47.06% | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 2.49% | — | +3.28% | |
| 6 | NUAN 2.75 11-01-31 | Nuance Communications | 股票-其他 | 2.39% | — | +4.67% | |
| 7 | RGLD 2.875 06-15-19 | Royal Gold INC | 股票-原物料 | 2.31% | — | -2.05% | |
| 8 | VRNT 1.5 06-01-21 | Verint Systems INC | 股票-其他 | 2.26% | — | +4.60% | |
| 9 | QDEL 3.25 12-15-20 | Quidel CORP | 股票-其他 | 2.26% | — | +18.12% | |
| 10 | HWM 1.625 10-15-19 | Arconic INC | 股票-工業 | 2.20% | — | -1.30% | |
| 11 | BBWI 7 05-01-20 | L Brands INC | 股票-循環性消費 | 2.12% | — | -1.24% | |
| 12 | GAP 5.95 04-12-21 | Gap Inc/the | 股票-循環性消費 | 2.10% | — | +10.68% | |
| 13 | HOLX 0 03-01-42 2012 | Hologic INC | 股票-其他 | 2.00% | — | -6.64% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.74% | — | +3.08% | |
| 15 | TOL 4 12-31-18 | Toll Bros Finance CORP | 股票-循環性消費 | 1.69% | — | -2.99% | |
| 16 | WBMD 2.5 01-31-18 | Webmd Health CORP | 股票-其他 | 1.69% | — | -1.52% | |
| 17 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | 股票-其他 | 1.67% | — | -1.76% | |
| 18 | MHO 3 03-01-18 | M/i Homes INC | 股票-循環性消費 | 1.64% | — | -1.10% | |
| 19 | MTH 1.875 09-15-32 | Meritage Homes CORP | 股票-循環性消費 | 1.60% | — | +1.12% | |
| 20 | ENV 1.75 12-15-19 | Envestnet INC | 股票-其他 | 1.56% | — | +9.24% | |
| 21 | VGR V1.75 04-15-20 | Vector Group LTD | 股票-其他 | 1.55% | — | -0.54% | |
| 22 | SPPI 2.75 12-15-18 | Spectrum Pharmaceuticals | 股票-其他 | 1.53% | — | -0.79% | |
| 23 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | 股票-醫療保健 | 1.45% | — | -1.07% | |
| 24 | JNPR 4.5 03-15-24 | Juniper Networks INC | 股票-其他 | 1.43% | — | +4.04% | |
| 25 | CSX | Csx CORP | 股票-工業 | 1.29% | — | -2.22% | |
| 26 | VLO 6.125 02-01-20 | Valero Energy CORP | 股票-能源 | 1.28% | — | +7.64% | |
| 27 | GLW | Corning INC | 股票-科技 | 1.22% | — | -1.33% | |
| 28 | MTH 4.5 03-01-18 | Meritage Homes CORP | 股票-循環性消費 | 1.13% | — | +1.83% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 1.07% | — | -1.36% | |
| 30 | SNCR 0.75 08-15-19 | Synchronoss Technologies | 股票-其他 | 1.06% | — | -3.92% | |
| 31 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.03% | — | +1.04% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.98% | — | +1.40% | |
| 33 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 0.96% | — | +1.01% | |
| 34 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | 股票-其他 | 0.94% | — | -0.80% | |
| 35 | LYV 2.5 05-15-19 | Live Nation Entertainmen | 股票-通訊服務 | 0.88% | — | +1.57% | |
| 36 | RSG | Republic Services INC | 股票-工業 | 0.87% | — | -1.86% | |
| 37 | RSG 5 03-01-20 | Republic Services INC | 股票-工業 | 0.85% | — | -1.86% | |
| 38 | PEP | Pepsico INC | 股票-非循環性消費 | 0.79% | — | -2.20% | |
| 39 | BSFT 1.5 07-01-18 | Cisco Systems INC | 股票-其他 | 0.79% | — | -4.09% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.75% | — | +9.17% | |
| 41 | ✓ | Seaspan CORP | 股票-其他 | 0.73% | — | -1.64% | |
| 42 | BRCD 1.375 01-01-20 | Brocade Communications | 股票-其他 | 0.71% | — | — | |
| 43 | HD | Home Depot INC | 股票-循環性消費 | 0.68% | — | +6.67% | |
| 44 | ADBE | Adobe INC | 股票-科技 | 0.68% | — | -1.00% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.67% | — | +10.03% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.64% | — | +5.63% | |
| 47 | WFC V6.625 PERP R | Wells Fargo & Company | 股票-金融 | 0.63% | — | +31.35% | |
| 48 | PFE | Pfizer INC | 股票-醫療保健 | 0.63% | — | +3.92% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.62% | — | -3.82% | |
| 50 | PNC V0 PERP P | Pnc Financial Services | 股票-金融 | 0.62% | — | +33.52% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | +0.7% | +47.06% | 加碼 |
| 2 | QCOM | Qualcomm INC | +0.4% | +3.28% | 加碼 |
| 3 | CPHD 1.25 02-01-21 | Cepheid | +0.3% | +4.40% | 加碼 |
| 4 | QDEL 3.25 12-15-20 | Quidel CORP | +0.3% | +18.12% | 加碼 |
| 5 | IONS | Ionis Pharmaceuticals INC | +0.3% | +1.01% | 加碼 |
| 6 | QCOM 3 05-20-22 | Qualcomm INC | +0.2% | +1011.76% | 加碼 |
| 7 | AAPL | Apple INC | +0.2% | +3.08% | 加碼 |
| 8 | VLO | Valero Energy CORP | +0.2% | +85.30% | 加碼 |
| 9 | GLW 2.9 05-15-22 | Corning INC | +0.1% | +122.33% | 加碼 |
| 10 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | +0.1% | -1.76% | 減碼 |
| 11 | WFC V6.625 PERP R | Wells Fargo & Company | +0.1% | +31.35% | 加碼 |
| 12 | CAH | Cardinal Health INC | +0.1% | +178.35% | 加碼 |
| 13 | PNC V0 PERP P | Pnc Financial Services | +0.1% | +33.52% | 加碼 |
| 14 | CSCO | Cisco Systems INC | +0.1% | +24.94% | 加碼 |
| 15 | ENV 1.75 12-15-19 | Envestnet INC | +0.1% | +9.24% | 加碼 |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +9.17% | 加碼 |
| 17 | MSFT | Microsoft CORP | +0.1% | +10.03% | 加碼 |
| 18 | GTLS 2 08-01-18 | Chart Industries INC | +0.1% | +28.20% | 加碼 |
| 19 | GAP 5.95 04-12-21 | Gap Inc/the | +0.1% | +10.68% | 加碼 |
| 20 | HPTUSD | Hospitality Properties Trust | +0.1% | +41.82% | 加碼 |
| 21 | CSX | Csx CORP | +0.1% | -2.22% | 減碼 |
| 22 | GLW | Corning INC | +0.1% | -1.33% | 減碼 |
| 23 | RTN1USD | Raytheon Company | +0.1% | +24.90% | 加碼 |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | +3.87% | 加碼 |
| 25 | ADBE | Adobe INC | 0% | -1.00% | 減碼 |
| 26 | PG | Procter & Gamble Co/the | 0% | +5.63% | 加碼 |
| 27 | LYV 2.5 05-15-19 | Live Nation Entertainmen | — | +1.57% | 加碼 |
| 28 | VRNT 1.5 06-01-21 | Verint Systems INC | 0% | +4.60% | 加碼 |
| 29 | VLO 6.125 02-01-20 | Valero Energy CORP | 0% | +7.64% | 加碼 |
| 30 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | 0% | -1.07% | 減碼 |
| 31 | JNPR 4.5 03-15-24 | Juniper Networks INC | -0.1% | +4.04% | 加碼 |
| 32 | NUAN 2.75 11-01-31 | Nuance Communications | -0.1% | +4.67% | 加碼 |
| 33 | CSOD 1.5 07-01-18 | Cornerstone Ondemand INC | -0.1% | -2.12% | 減碼 |
| 34 | XOM | Exxon Mobil CORP | -0.1% | -3.82% | 減碼 |
| 35 | SPPIUSD | Spectrum Pharmaceuticals INC | -0.2% | -3.37% | 減碼 |
| 36 | VZ | Verizon Communications INC | -0.2% | +1.04% | 加碼 |
| 37 | WFC | Wells Fargo & Co | -0.2% | -1.36% | 減碼 |
| 38 | WBMD 2.5 01-31-18 | Webmd Health CORP | -0.3% | -1.52% | 減碼 |
| 39 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | -1.7% | -46.98% | 減碼 |
| 40 | BRCD 1.375 01-01-20 | Brocade Communications | — | NEW | 新建倉 |
| 41 | GPC | Genuine Parts Co | — | NEW | 新建倉 |
| 42 | TOL 5.875 02-15-22 | Toll Bros Finance CORP | — | NEW | 新建倉 |
| 43 | TYPEUSD | Monotype Imaging Holdings In | — | EXIT | 清倉 |
| 44 | CAH 3.5 11-15-24 | Cardinal Health INC | — | NEW | 新建倉 |
| 45 | LEG | Leggett & Platt INC | — | NEW | 新建倉 |
| 46 | BBWI 6.625 04-01-21 | L Brands INC | — | NEW | 新建倉 |
| 47 | VALE | Vale S.A. | — | NEW | 新建倉 |
| 48 | BBWI 6.9 07-15-17 | L Brands INC | — | EXIT | 清倉 |
| 49 | ORCL 3.625 07-15-23 | Oracle CORP | — | NEW | 新建倉 |
| 50 | XEADX | Allspring Income Opport | — | NEW | 新建倉 |