CIK: 0001418539
申報總市值
US$8.0億
僅顯示前 200 大持股（共 1250 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 | 3.33% | — | +5.30% | |
| 2 | VRNT 1.5 06-01-21 | Verint Systems INC | 股票-其他 | 2.96% | — | -2.18% | |
| 3 | QDEL 3.25 12-15-20 | Quidel CORP | 股票-其他 | 2.84% | — | -15.70% | |
| 4 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | 股票-其他 | 2.63% | — | -5.92% | |
| 5 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | 股票-醫療保健 | 2.62% | — | +0.46% | |
| 6 | GAP 5.95 04-12-21 | Gap Inc/the | 股票-循環性消費 | 2.61% | — | +2.47% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.13% | — | -3.41% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.02% | — | -0.03% | |
| 9 | TOL 5.875 02-15-22 | Toll Bros Finance CORP | 股票-循環性消費 | 1.53% | — | +3.46% | |
| 10 | EMR | Emerson Electric Co | 股票-工業 | 1.53% | — | +0.66% | |
| 11 | CSOD 1.5 07-01-18 | Cornerstone Ondemand INC | 股票-其他 | 1.51% | — | -9.05% | |
| 12 | VLO 6.125 02-01-20 | Valero Energy CORP | 股票-能源 | 1.49% | — | +7.12% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.48% | — | +4.63% | |
| 14 | SPPI 2.75 12-15-18 | Spectrum Pharmaceuticals | 股票-其他 | 1.47% | — | -9.20% | |
| 15 | ENV 1.75 12-15-19 | Envestnet INC | 股票-其他 | 1.43% | — | -4.67% | |
| 16 | BBWI 7 05-01-20 | L Brands INC | 股票-循環性消費 | 1.39% | — | +1.61% | |
| 17 | UNP | Union Pacific CORP | 股票-工業 | 1.38% | — | -5.51% | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 1.34% | — | +0.62% | |
| 19 | BBWI 6.625 04-01-21 | L Brands INC | 股票-循環性消費 | 1.25% | — | +6.73% | |
| 20 | MTH 7 04-01-22 | Meritage Homes CORP | 股票-循環性消費 | 1.23% | — | +12.20% | |
| 21 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | 股票-醫療保健 | 1.17% | — | +5.00% | |
| 22 | NUAN 2.75 11-01-31 | Nuance Communications | 股票-其他 | 1.15% | — | -7.99% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.10% | — | -0.36% | |
| 24 | ADBE | Adobe INC | 股票-科技 | 1.04% | — | — | |
| 25 | TOL 4 12-31-18 | Toll Bros Finance CORP | 股票-循環性消費 | 1.04% | — | -8.01% | |
| 26 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 1.02% | — | +1.12% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.98% | — | +8.66% | |
| 28 | NUAN 1.5 11-01-35 | Nuance Communications | 股票-其他 | 0.98% | — | +5.67% | |
| 29 | SPPIUSD | Spectrum Pharmaceuticals INC | 股票-其他 | 0.97% | — | +14.26% | |
| 30 | INTC | Intel CORP | 股票-科技 | 0.95% | — | +2.39% | |
| 31 | BBTUSD | Bb&t CORP | 股票-其他 | 0.94% | — | +1.03% | |
| 32 | JNPR 4.5 03-15-24 | Juniper Networks INC | 股票-其他 | 0.94% | — | -15.41% | |
| 33 | RSG | Republic Services INC | 股票-工業 | 0.91% | — | -0.57% | |
| 34 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | 股票-醫療保健 | 0.91% | — | -2.44% | |
| 35 | ✓ | 股票-其他 | 0.90% | — | +2.54% | ||
| 36 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 0.89% | — | -1.56% | |
| 37 | PNC | Pnc Financial Services Group | 股票-金融 | 0.89% | — | +1.69% | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 0.89% | — | +1.23% | |
| 39 | HD | Home Depot INC | 股票-循環性消費 | 0.87% | — | -6.69% | |
| 40 | AMGN F 05-11-20 | Amgen INC | 股票-醫療保健 | 0.87% | — | — | |
| 41 | GLW | Corning INC | 股票-科技 | 0.86% | — | -1.18% | |
| 42 | HWM 1.625 10-15-19 | Arconic INC | 股票-工業 | 0.85% | — | -2.13% | |
| 43 | GWRE 1.25 03-15-25 | Guidewire Software INC | 股票-科技 | 0.82% | — | +22.87% | |
| 44 | MIC 2 10-01-23 | Macquarie Infrastructure | 股票-其他 | 0.80% | — | -6.87% | |
| 45 | GS F 11-15-21 | Goldman Sachs Group INC | 股票-金融 | 0.77% | — | -0.50% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.77% | — | -4.34% | |
| 47 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 0.76% | — | -0.42% | |
| 48 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.69% | — | +17.85% | |
| 49 | PNC F 07-27-22 BKNT | Pnc Bank NA | 股票-金融 | 0.68% | — | +43.84% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.67% | — | +18.76% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPPIUSD | Spectrum Pharmaceuticals INC | +0.3% | +14.26% | 加碼 |
| 2 | PNC F 07-27-22 BKNT | Pnc Bank NA | +0.2% | +43.84% | 加碼 |
| 3 | SPPI 2.75 12-15-18 | Spectrum Pharmaceuticals | +0.2% | -9.20% | 減碼 |
| 4 | GWRE 1.25 03-15-25 | Guidewire Software INC | +0.2% | +22.87% | 加碼 |
| 5 | GOOG | Alphabet Inc-cl C | +0.1% | +4.63% | 加碼 |
| 6 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | +0.1% | +5.00% | 加碼 |
| 7 | KMI | Kinder Morgan INC | +0.1% | +205.89% | 加碼 |
| 8 | MSFT | Microsoft CORP | +0.1% | -0.03% | 減碼 |
| 9 | ADBE | Adobe INC | +0.1% | — | 不變 |
| 10 | AMGN 2.65 05-11-22 | Amgen INC | +0.1% | +49.45% | 加碼 |
| 11 | MTH 7 04-01-22 | Meritage Homes CORP | +0.1% | +12.20% | 加碼 |
| 12 | PG | Procter & Gamble Co/the | +0.1% | +18.76% | 加碼 |
| 13 | MAR 3.25 09-15-22 | Marriott International | +0.1% | +48.19% | 加碼 |
| 14 | AAPL | Apple INC | +0.1% | -3.41% | 減碼 |
| 15 | MGP | Mgm Growth Properties Llc-a | +0.1% | -1.56% | 減碼 |
| 16 | H 5.375 08-15-21 | Hyatt Hotels CORP | +0.1% | +25.41% | 加碼 |
| 17 | MRK | Merck & Co., Inc. | +0.1% | +6.98% | 加碼 |
| 18 | MTH 7.15 04-15-20 | Meritage Homes CORP | +0.1% | +63.35% | 加碼 |
| 19 | EXAS 1 01-15-25 | Exact Sciences CORP | +0.1% | -1.29% | 減碼 |
| 20 | NUAN 1 12-15-35 | Nuance Communications | +0.1% | +59.52% | 加碼 |
| 21 | VLO | Valero Energy CORP | +0.1% | -2.83% | 減碼 |
| 22 | KMB | Kimberly-clark CORP | +0.1% | +17.85% | 加碼 |
| 23 | VLO 6.125 02-01-20 | Valero Energy CORP | 0% | +7.12% | 加碼 |
| 24 | QDEL 3.25 12-15-20 | Quidel CORP | 0% | -15.70% | 減碼 |
| 25 | BA | Boeing Co/the | -0.1% | -31.61% | 減碼 |
| 26 | JPM | Jpmorgan Chase & Co | -0.1% | -51.26% | 減碼 |
| 27 | CGNX | Cognex CORP | -0.1% | -0.41% | 減碼 |
| 28 | ABBNY | Abb Ltd-spon Adr | -0.1% | +1.12% | 加碼 |
| 29 | PNC | Pnc Financial Services Group | -0.1% | +1.69% | 加碼 |
| 30 | TOL 4 12-31-18 | Toll Bros Finance CORP | -0.1% | -8.01% | 減碼 |
| 31 | NUAN 2.75 11-01-31 | Nuance Communications | -0.2% | -7.99% | 減碼 |
| 32 | FLEX 5 02-15-23 | Flex LTD | -0.2% | -39.35% | 減碼 |
| 33 | RTN1USD | Raytheon Company | -0.2% | -10.26% | 減碼 |
| 34 | ENV 1.75 12-15-19 | Envestnet INC | -0.2% | -4.67% | 減碼 |
| 35 | CSOD 1.5 07-01-18 | Cornerstone Ondemand INC | -0.2% | -9.05% | 減碼 |
| 36 | JNPR 4.5 03-15-24 | Juniper Networks INC | -0.2% | -15.41% | 減碼 |
| 37 | LYV 2.5 05-15-19 | Live Nation Entertainmen | -0.4% | -57.95% | 減碼 |
| 38 | ORCL | Oracle CORP | -0.5% | -77.79% | 減碼 |
| 39 | VGR V1.75 04-15-20 | Vector Group LTD | -0.5% | -39.37% | 減碼 |
| 40 | AMGN F 05-11-20 | Amgen INC | — | NEW | 新建倉 |
| 41 | TWTR 1 09-15-21 | Twitter INC | — | NEW | 新建倉 |
| 42 | CVS F 03-09-20 | Cvs Health CORP | — | NEW | 新建倉 |
| 43 | GS F 02-23-23 | Goldman Sachs Group INC | — | NEW | 新建倉 |
| 44 | CVS F 03-09-21 | Cvs Health CORP | — | NEW | 新建倉 |
| 45 | DIS F 03-04-22 MTN | Twdc Enterprises 18 CORP | — | NEW | 新建倉 |
| 46 | GS F 07-24-23 | Goldman Sachs Group INC | — | NEW | 新建倉 |
| 47 | MDT F 03-15-20 | Medtronic INC | — | NEW | 新建倉 |
| 48 | MTCHEUR | Match Group INC | — | EXIT | 清倉 |
| 49 | ✓ | Andeavor Logistics LP | — | EXIT | 清倉 |
| 50 | CMS | Cms Energy CORP | — | EXIT | 清倉 |