CIK: 0001418539
申報總市值
US$8.0億
僅顯示前 200 大持股（共 897 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 | 3.45% | — | +5.53% | |
| 2 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | 股票-其他 | 3.05% | — | +15.23% | |
| 3 | CSOD 1.5 07-01-18 | Cornerstone Ondemand INC | 股票-其他 | 2.51% | — | -1.44% | |
| 4 | GAP 5.95 04-12-21 | Gap Inc/the | 股票-循環性消費 | 2.41% | — | +17.34% | |
| 5 | BCOR 4.25 04-01-19 | Blucora INC | 股票-其他 | 2.33% | — | — | |
| 6 | NUAN 2.75 11-01-31 | Nuance Communications | 股票-其他 | 2.33% | — | -1.37% | |
| 7 | VRNT 1.5 06-01-21 | Verint Systems INC | 股票-其他 | 2.29% | — | +3.96% | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 2.29% | — | -2.20% | |
| 9 | QDEL 3.25 12-15-20 | Quidel CORP | 股票-其他 | 2.28% | — | +4.50% | |
| 10 | HWM 1.625 10-15-19 | Arconic INC | 股票-工業 | 2.07% | — | -1.57% | |
| 11 | BBWI 7 05-01-20 | L Brands INC | 股票-循環性消費 | 2.00% | — | -1.99% | |
| 12 | HOLX 0 03-01-42 2012 | Hologic INC | 股票-其他 | 1.94% | — | -2.06% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.72% | — | -2.00% | |
| 14 | MHO 3 03-01-18 | M/i Homes INC | 股票-循環性消費 | 1.70% | — | +6.10% | |
| 15 | TOL 4 12-31-18 | Toll Bros Finance CORP | 股票-循環性消費 | 1.63% | — | -1.09% | |
| 16 | WBMD 2.5 01-31-18 | Webmd Health CORP | 股票-其他 | 1.61% | — | -1.93% | |
| 17 | ENV 1.75 12-15-19 | Envestnet INC | 股票-其他 | 1.55% | — | +1.87% | |
| 18 | MTH 1.875 09-15-32 | Meritage Homes CORP | 股票-循環性消費 | 1.55% | — | -0.59% | |
| 19 | VGR V1.75 04-15-20 | Vector Group LTD | 股票-其他 | 1.52% | — | -1.38% | |
| 20 | CSX | Csx CORP | 股票-工業 | 1.52% | — | +1.16% | |
| 21 | SPPI 2.75 12-15-18 | Spectrum Pharmaceuticals | 股票-其他 | 1.47% | — | -2.32% | |
| 22 | JNPR 4.5 03-15-24 | Juniper Networks INC | 股票-其他 | 1.35% | — | -1.94% | |
| 23 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | 股票-醫療保健 | 1.33% | — | -1.81% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 1.30% | — | -1.36% | |
| 25 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | 股票-其他 | 1.28% | — | -1.79% | |
| 26 | VLO 6.125 02-01-20 | Valero Energy CORP | 股票-能源 | 1.28% | — | +3.13% | |
| 27 | GLW | Corning INC | 股票-科技 | 1.21% | — | -1.90% | |
| 28 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 1.20% | — | -2.49% | |
| 29 | MTH 4.5 03-01-18 | Meritage Homes CORP | 股票-循環性消費 | 1.10% | — | -0.47% | |
| 30 | SNCR 0.75 08-15-19 | Synchronoss Technologies | 股票-其他 | 1.02% | — | -1.57% | |
| 31 | EMR | Emerson Electric Co | 股票-工業 | 0.99% | — | +3352.20% | |
| 32 | NUAN 1.5 11-01-35 | Nuance Communications | 股票-其他 | 0.98% | — | — | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.95% | — | +0.61% | |
| 34 | RSG | Republic Services INC | 股票-工業 | 0.88% | — | -10.06% | |
| 35 | LYV 2.5 05-15-19 | Live Nation Entertainmen | 股票-通訊服務 | 0.84% | — | -0.77% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.84% | — | +13.71% | |
| 37 | RSG 5 03-01-20 | Republic Services INC | 股票-工業 | 0.82% | — | -0.81% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.75% | — | +5.37% | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.73% | — | -2.47% | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.72% | — | +2.62% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.72% | — | +13.10% | |
| 42 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.70% | — | -32.79% | |
| 43 | PNC | Pnc Financial Services Group | 股票-金融 | 0.69% | — | +18.66% | |
| 44 | TOL 5.875 02-15-22 | Toll Bros Finance CORP | 股票-循環性消費 | 0.67% | — | +61.85% | |
| 45 | BBTUSD | Bb&t CORP | 股票-其他 | 0.65% | — | +104296.88% | |
| 46 | ADBE | Adobe INC | 股票-科技 | 0.63% | — | -1.01% | |
| 47 | CGNX | Cognex CORP | 股票-科技 | 0.62% | — | -2.68% | |
| 48 | PFE | Pfizer INC | 股票-醫療保健 | 0.62% | — | +3.27% | |
| 49 | BSFT 1.5 07-01-18 | Cisco Systems INC | 股票-其他 | 0.61% | — | -16.48% | |
| 50 | MOS | The Mosaic Company | 股票-原物料 | 0.61% | — | -3.17% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EMR | Emerson Electric Co | +1% | +3352.20% | 加碼 |
| 2 | BBTUSD | Bb&t CORP | +0.7% | +104296.88% | 加碼 |
| 3 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | +0.5% | +15.23% | 加碼 |
| 4 | MTH 7 04-01-22 | Meritage Homes CORP | +0.5% | +2921.43% | 加碼 |
| 5 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | +0.4% | +5.53% | 加碼 |
| 6 | MRK | Merck & Co., Inc. | +0.4% | +577.35% | 加碼 |
| 7 | GWW | Ww Grainger INC | +0.4% | +623.55% | 加碼 |
| 8 | GAP 5.95 04-12-21 | Gap Inc/the | +0.3% | +17.34% | 加碼 |
| 9 | USB | US Bancorp | +0.3% | +52.77% | 加碼 |
| 10 | TOL 5.875 02-15-22 | Toll Bros Finance CORP | +0.3% | +61.85% | 加碼 |
| 11 | IONS | Ionis Pharmaceuticals INC | +0.2% | -2.49% | 減碼 |
| 12 | PNC | Pnc Financial Services Group | +0.2% | +18.66% | 加碼 |
| 13 | CSX | Csx CORP | +0.2% | +1.16% | 加碼 |
| 14 | WFC | Wells Fargo & Co | +0.2% | -1.36% | 減碼 |
| 15 | BBWI 6.625 04-01-21 | L Brands INC | +0.2% | +83.17% | 加碼 |
| 16 | LEG | Leggett & Platt INC | +0.2% | +46.22% | 加碼 |
| 17 | CINF | Cincinnati Financial CORP | +0.2% | +49.51% | 加碼 |
| 18 | INTC | Intel CORP | +0.2% | +169.77% | 加碼 |
| 19 | XOM | Exxon Mobil CORP | +0.1% | +13.10% | 加碼 |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | +13.71% | 加碼 |
| 21 | CGNX | Cognex CORP | +0.1% | -2.68% | 減碼 |
| 22 | MSFT | Microsoft CORP | +0.1% | +5.37% | 加碼 |
| 23 | MOS | The Mosaic Company | +0.1% | -3.17% | 減碼 |
| 24 | GILD | Gilead Sciences INC | -0.1% | -43.55% | 減碼 |
| 25 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | -0.1% | -1.81% | 減碼 |
| 26 | BBWI 7 05-01-20 | L Brands INC | -0.1% | -1.99% | 減碼 |
| 27 | HWM 1.625 10-15-19 | Arconic INC | -0.1% | -1.57% | 減碼 |
| 28 | VLO | Valero Energy CORP | -0.2% | -52.15% | 減碼 |
| 29 | BSFT 1.5 07-01-18 | Cisco Systems INC | -0.2% | -16.48% | 減碼 |
| 30 | CSOD 1.5 07-01-18 | Cornerstone Ondemand INC | -0.2% | -1.44% | 減碼 |
| 31 | QCOM | Qualcomm INC | -0.2% | -2.20% | 減碼 |
| 32 | CVS | Cvs Health CORP | -0.2% | -43.65% | 減碼 |
| 33 | VZ | Verizon Communications INC | -0.3% | -32.79% | 減碼 |
| 34 | PNC V0 PERP P | Pnc Financial Services | -0.3% | -51.14% | 減碼 |
| 35 | WFC V6.625 PERP R | Wells Fargo & Company | -0.4% | -52.38% | 減碼 |
| 36 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | -0.4% | -1.79% | 減碼 |
| 37 | ✓ | Seaspan CORP | -0.5% | -60.76% | 減碼 |
| 38 | BRCD 1.375 01-01-20 | Brocade Communications | -0.6% | -86.99% | 減碼 |
| 39 | RGLD 2.875 06-15-19 | Royal Gold INC | -2.3% | -99.49% | 減碼 |
| 40 | CPHD 1.25 02-01-21 | Cepheid | — | EXIT | 清倉 |
| 41 | BCOR 4.25 04-01-19 | Blucora INC | — | NEW | 新建倉 |
| 42 | NUAN 1.5 11-01-35 | Nuance Communications | — | NEW | 新建倉 |
| 43 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | — | EXIT | 清倉 |
| 44 | LXK 6.65 06-01-18 | Lexmark Intl INC | — | EXIT | 清倉 |
| 45 | MIC 2 10-01-23 | Macquarie Infrastructure | — | NEW | 新建倉 |
| 46 | FLEX 5 02-15-23 | Flex LTD | — | NEW | 新建倉 |
| 47 | HP | Helmerich & Payne | — | NEW | 新建倉 |
| 48 | INVN 1.75 11-01-18 | Invensense INC | — | EXIT | 清倉 |
| 49 | H 5.375 08-15-21 | Hyatt Hotels CORP | — | NEW | 新建倉 |
| 50 | JNPR 3.3 06-15-20 | Juniper Networks INC | — | NEW | 新建倉 |