CIK: 0001418539
申報總市值
US$8.0億
僅顯示前 200 大持股（共 1197 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 | CSGS 4.25 03-15-36 | Csg Systems Internationa | 股票-其他 | 3.16% | — | +75.25% | |
| 2 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | 股票-其他 | 3.12% | — | -0.96% | |
| 3 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | 股票-醫療保健 | 3.12% | — | +0.36% | |
| 4 | QDEL 3.25 12-15-20 | Quidel CORP | 股票-其他 | 2.96% | — | -3.52% | |
| 5 | VRNT 1.5 06-01-21 | Verint Systems INC | 股票-其他 | 2.76% | — | +10.61% | |
| 6 | SPPI 2.75 12-15-18 | Spectrum Pharmaceuticals | 股票-其他 | 2.45% | — | +2.79% | |
| 7 | GAP 5.95 04-12-21 | Gap Inc/the | 股票-循環性消費 | 2.40% | — | +5.42% | |
| 8 | ✓ | 股票-其他 | 1.97% | — | — | ||
| 9 | CSOD 1.5 07-01-18 | Cornerstone Ondemand INC | 股票-其他 | 1.95% | — | -0.98% | |
| 10 | NUAN 2.75 11-01-31 | Nuance Communications | 股票-其他 | 1.83% | — | -2.00% | |
| 11 | ENV 1.75 12-15-19 | Envestnet INC | 股票-其他 | 1.70% | — | +4.90% | |
| 12 | BBWI 7 05-01-20 | L Brands INC | 股票-循環性消費 | 1.61% | — | -0.94% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.54% | — | +4.37% | |
| 14 | MHO 3 03-01-18 | M/i Homes INC | 股票-循環性消費 | 1.41% | — | -1.35% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 1.40% | — | -0.95% | |
| 16 | TOL 4 12-31-18 | Toll Bros Finance CORP | 股票-循環性消費 | 1.35% | — | -0.91% | |
| 17 | HOLX 0 03-01-42 2012 | Hologic INC | 股票-其他 | 1.34% | — | -2.36% | |
| 18 | UNP | Union Pacific CORP | 股票-工業 | 1.31% | — | +4168.26% | |
| 19 | VGR V1.75 04-15-20 | Vector Group LTD | 股票-其他 | 1.22% | — | -1.59% | |
| 20 | JNPR 4.5 03-15-24 | Juniper Networks INC | 股票-其他 | 1.22% | — | +3.12% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.20% | — | +10.85% | |
| 22 | EMR | Emerson Electric Co | 股票-工業 | 1.16% | — | +6.98% | |
| 23 | GLW | Corning INC | 股票-科技 | 1.11% | — | -8.20% | |
| 24 | HWM 1.625 10-15-19 | Arconic INC | 股票-工業 | 1.10% | — | -0.86% | |
| 25 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | 股票-醫療保健 | 1.10% | — | -1.42% | |
| 26 | VLO 6.125 02-01-20 | Valero Energy CORP | 股票-能源 | 1.07% | — | +0.27% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.04% | — | +0.45% | |
| 28 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 1.04% | — | -1.48% | |
| 29 | NUAN 1.5 11-01-35 | Nuance Communications | 股票-其他 | 1.02% | — | +17.15% | |
| 30 | MTH 7 04-01-22 | Meritage Homes CORP | 股票-循環性消費 | 0.92% | — | +56.14% | |
| 31 | RSG | Republic Services INC | 股票-工業 | 0.90% | — | +1.66% | |
| 32 | TOL 5.875 02-15-22 | Toll Bros Finance CORP | 股票-循環性消費 | 0.88% | — | +10.05% | |
| 33 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 0.87% | — | +326.21% | |
| 34 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | 股票-醫療保健 | 0.87% | — | — | |
| 35 | MTH 4.5 03-01-18 | Meritage Homes CORP | 股票-循環性消費 | 0.86% | — | -1.20% | |
| 36 | LYV 2.5 05-15-19 | Live Nation Entertainmen | 股票-通訊服務 | 0.86% | — | -0.27% | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 0.85% | — | -0.03% | |
| 38 | CGNX | Cognex CORP | 股票-科技 | 0.83% | — | -3.12% | |
| 39 | PNC | Pnc Financial Services Group | 股票-金融 | 0.80% | — | +17.35% | |
| 40 | ✓ | Bb&t CORP | 股票-其他 | 0.77% | — | — | |
| 41 | ✓ | 股票-其他 | 0.76% | — | — | ||
| 42 | PFE | Pfizer INC | 股票-醫療保健 | 0.75% | — | +12.64% | |
| 43 | BBWI 6.625 04-01-21 | L Brands INC | 股票-循環性消費 | 0.75% | — | +20.92% | |
| 44 | ADBE | Adobe INC | 股票-科技 | 0.73% | — | -1.13% | |
| 45 | ✓ | Abb LTD | 股票-其他 | 0.73% | — | — | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.72% | — | +13.86% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.72% | — | +13.37% | |
| 48 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.70% | — | +11.55% | |
| 49 | RTN1USD | Raytheon Company | 股票-其他 | 0.67% | — | +8.69% | |
| 50 | SPPIUSD | Spectrum Pharmaceuticals INC | 股票-其他 | 0.66% | — | +12.27% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | +1.3% | +4168.26% | 加碼 |
| 2 | CSGS 4.25 03-15-36 | Csg Systems Internationa | +1.2% | +75.25% | 加碼 |
| 3 | MGP | Mgm Growth Properties Llc-a | +0.7% | +326.21% | 加碼 |
| 4 | QDEL 3.25 12-15-20 | Quidel CORP | +0.5% | -3.52% | 減碼 |
| 5 | SPPI 2.75 12-15-18 | Spectrum Pharmaceuticals | +0.5% | +2.79% | 加碼 |
| 6 | SPPIUSD | Spectrum Pharmaceuticals INC | +0.3% | +12.27% | 加碼 |
| 7 | ORCL | Oracle CORP | +0.3% | +144.54% | 加碼 |
| 8 | MTH 7 04-01-22 | Meritage Homes CORP | +0.3% | +56.14% | 加碼 |
| 9 | JPM 6.1 PERP AA | Jpmorgan Chase & Co | +0.2% | +916.99% | 加碼 |
| 10 | MTH 6 06-01-25 | Meritage Homes CORP | +0.2% | +4220.00% | 加碼 |
| 11 | ✓ | Vantiv INC | +0.1% | +30.54% | 加碼 |
| 12 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | +0.1% | -0.96% | 減碼 |
| 13 | CGNX | Cognex CORP | +0.1% | -3.12% | 減碼 |
| 14 | PNC | Pnc Financial Services Group | +0.1% | +17.35% | 加碼 |
| 15 | RTN1USD | Raytheon Company | +0.1% | +8.69% | 加碼 |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +10.85% | 加碼 |
| 17 | CSCO | Cisco Systems INC | +0.1% | +13.86% | 加碼 |
| 18 | BBWI 6.625 04-01-21 | L Brands INC | +0.1% | +20.92% | 加碼 |
| 19 | ENV 1.75 12-15-19 | Envestnet INC | +0.1% | +4.90% | 加碼 |
| 20 | MSFT | Microsoft CORP | +0.1% | +4.37% | 加碼 |
| 21 | PFE | Pfizer INC | +0.1% | +12.64% | 加碼 |
| 22 | VRNT 1.5 06-01-21 | Verint Systems INC | +0.1% | +10.61% | 加碼 |
| 23 | LYV 2.5 05-15-19 | Live Nation Entertainmen | +0.1% | -0.27% | 減碼 |
| 24 | EMR | Emerson Electric Co | 0% | +6.98% | 加碼 |
| 25 | NUAN 1.5 11-01-35 | Nuance Communications | 0% | +17.15% | 加碼 |
| 26 | GAP 5.95 04-12-21 | Gap Inc/the | -0.1% | +5.42% | 加碼 |
| 27 | MOS | The Mosaic Company | -0.3% | -53.11% | 減碼 |
| 28 | HOLX 0 03-01-42 2012 | Hologic INC | -0.5% | -2.36% | 減碼 |
| 29 | GPC | Genuine Parts Co | -0.5% | -99.81% | 減碼 |
| 30 | WFC | Wells Fargo & Co | -1% | -80.12% | 減碼 |
| 31 | ✓ | — | NEW | 新建倉 | |
| 32 | AAPL | Apple INC | — | EXIT | 清倉 |
| 33 | WBMD 2.5 01-31-18 | Webmd Health CORP | — | EXIT | 清倉 |
| 34 | MTH 1.875 09-15-32 | Meritage Homes CORP | — | EXIT | 清倉 |
| 35 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | — | NEW | 新建倉 |
| 36 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | — | EXIT | 清倉 |
| 37 | ✓ | Bb&t CORP | — | NEW | 新建倉 |
| 38 | ✓ | — | NEW | 新建倉 | |
| 39 | ✓ | Abb LTD | — | NEW | 新建倉 |
| 40 | BBTUSD | Bb&t CORP | — | EXIT | 清倉 |
| 41 | ✓ | Bb&t CORP Pfd | — | NEW | 新建倉 |
| 42 | GWW | Ww Grainger INC | — | EXIT | 清倉 |
| 43 | GS 6.3 PERP N | Goldman Sachs Group INC | — | NEW | 新建倉 |
| 44 | ✓ | Berkshire Hathaway INC Del Cl B New | — | NEW | 新建倉 |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清倉 |
| 46 | ✓ | Boeing Co | — | NEW | 新建倉 |
| 47 | BA | Boeing Co/the | — | EXIT | 清倉 |
| 48 | ✓ | Bb&t CORP 5.625% | — | EXIT | 清倉 |
| 49 | ✓ | Allianzgi Conv & INC Fd | — | NEW | 新建倉 |
| 50 | ✓ | Allianzgi Conv & Income Fd | — | EXIT | 清倉 |