CIK: 0001515070
申報總市值
US$5.2億
| # | 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 | TSLA 2 05-15-24 | Tesla INC | 股票-循環性消費 | 13.36% | — | +23.53% | |
| 2 | REGI 4 06-15-36 | Renewable Energy Group I | 股票-其他 | 9.40% | — | -6.81% | |
| 3 | TER 1.25 12-15-23 | Teradyne INC | 股票-科技 | 7.77% | — | +150.00% | |
| 4 | DHT 4.5 08-15-21 | Dht Holdings INC | 股票-其他 | 7.38% | — | +18.12% | |
| 5 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 7.05% | — | — | |
| 6 | WMGI 2.25 11-15-21 | Wright Medical Group NV | 股票-其他 | 6.00% | — | — | |
| 7 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | 股票-其他 | 5.95% | — | +40.16% | |
| 8 | TKO 3.375 12-15-23 | World Wrestling Entertai | 股票-通訊服務 | 5.64% | — | — | |
| 9 | ZD 3.25 06-15-29 | J2 Global Communications | 股票-其他 | 5.31% | — | +25.00% | |
| 10 | NICEIT 1.25 01-15-24 | Nice Systems INC | 股票-其他 | 4.63% | — | — | |
| 11 | LYFT | Lyft Inc-a | 股票-科技 | 3.95% | -1.50% | +41.67% | |
| 12 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 3.42% | — | — | |
| 13 | ATI 4.75 07-01-22 | Allegheny Technologies | 股票-工業 | 3.08% | — | -11.49% | |
| 14 | RP 1.5 11-15-22 | Realpage INC | 股票-其他 | 2.37% | — | — | |
| 15 | AUTL | Autolus Therapeutics PLC | 股票-其他 | 2.06% | -1.44% | +52.51% | |
| 16 | PODD 1.375 11-15-24 | Insulet Corporation | 股票-醫療保健 | 1.58% | — | — | |
| 17 | LXRX 5.25 12-01-21 | Lexicon Pharmaceuticals | 股票-其他 | 1.29% | — | — | |
| 18 | PLTEUR | Plantronics INC | 股票-其他 | 1.22% | — | — | |
| 19 | TAK | Takeda Pharmaceutic-sp Adr | 股票-醫療保健 | 1.04% | — | — | |
| 20 | MX 5 03-01-21 | Magnachip Semiconductor | 股票-其他 | 0.95% | — | -17.63% | |
| 21 | HLIT 4 12-01-20 | Harmonic INC | 股票-其他 | 0.92% | — | — | |
| 22 | ENOV 5.75 01-15-22 | Colfax CORP | 股票-其他 | 0.80% | — | — | |
| 23 | PGEN 3.5 07-01-23 | Precigen INC | 股票-其他 | 0.72% | — | — | |
| 24 | TRLA 2.75 12-15-20 | Trulia LLC | 股票-其他 | 0.70% | — | — | |
| 25 | IVC 5 02-15-21 | Invacare CORP | 股票-其他 | 0.67% | — | — | |
| 26 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.60% | — | — | |
| 27 | CNMD 2.625 02-01-24 | Conmed CORP | 股票-其他 | 0.46% | — | — | |
| 28 | INO 6.5 03-01-24 | Inovio Pharmaceuticals | 股票-其他 | 0.39% | — | — | |
| 29 | ADAPY | Adaptimmune Therapeutics-adr | 股票-其他 | 0.35% | — | -12.52% | |
| 30 | CZR 5 10-01-24 | Caesars Holdings INC | 股票-循環性消費 | 0.19% | — | — | |
| 31 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 0.13% | — | — | |
| 32 | IVC 4.5 06-01-22 | Invacare CORP | 股票-其他 | 0.13% | — | -86.58% | |
| 33 | HCC | Warrior Met Coal INC | 股票-原物料 | 0.12% | — | — | |
| 34 | GOLGBP | Gol Linhas Aereas Intel-adr | 股票-其他 | 0.09% | — | +63.46% | |
| 35 | ✓ | Gores Hldin-cw20 | 股票-其他 | 0.09% | — | — | |
| 36 | COLL 2.625 02-15-26 | Collegium Pharma INC | 股票-其他 | 0.08% | — | — | |
| 37 | AUR | Aurora Innovation, Inc. | 股票-循環性消費 | 0.04% | — | — | |
| 38 | PGEN | Precigen INC | 股票-其他 | 0.03% | — | — | |
| 39 | MCHP | Microchip Technology INC | 股票-科技 | 0.02% | — | — | |
| 40 | ZION | Zions Bancorporation, National Association | 股票-金融 | 0.02% | — | -15.70% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSLA 2 05-15-24 | Tesla INC | +5.7% | +23.53% | 加碼 |
| 2 | TER 1.25 12-15-23 | Teradyne INC | +4.5% | +150.00% | 加碼 |
| 3 | DHT 4.5 08-15-21 | Dht Holdings INC | +1.9% | +18.12% | 加碼 |
| 4 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | +1.4% | +40.16% | 加碼 |
| 5 | ZD 3.25 06-15-29 | J2 Global Communications | +1% | +25.00% | 加碼 |
| 6 | WMGI 2.25 11-15-21 | Wright Medical Group NV | +0.6% | — | 不變 |
| 7 | NICEIT 1.25 01-15-24 | Nice Systems INC | +0.3% | — | 不變 |
| 8 | RP 1.5 11-15-22 | Realpage INC | +0.3% | — | 不變 |
| 9 | ADAPY | Adaptimmune Therapeutics-adr | +0.2% | -12.52% | 減碼 |
| 10 | PODD 1.375 11-15-24 | Insulet Corporation | +0.2% | — | 不變 |
| 11 | LYFT | Lyft Inc-a | +0.1% | +41.67% | 加碼 |
| 12 | IVC 5 02-15-21 | Invacare CORP | +0.1% | — | 不變 |
| 13 | AUR | Aurora Innovation, Inc. | 0% | — | 不變 |
| 14 | HLIT 4 12-01-20 | Harmonic INC | -0.1% | — | 不變 |
| 15 | PGEN 3.5 07-01-23 | Precigen INC | -0.1% | — | 不變 |
| 16 | TRLA 2.75 12-15-20 | Trulia LLC | -0.1% | — | 不變 |
| 17 | CZR 5 10-01-24 | Caesars Holdings INC | -0.1% | — | 不變 |
| 18 | GOLGBP | Gol Linhas Aereas Intel-adr | -0.1% | +63.46% | 加碼 |
| 19 | TAK | Takeda Pharmaceutic-sp Adr | -0.1% | — | 不變 |
| 20 | MX 5 03-01-21 | Magnachip Semiconductor | -0.2% | -17.63% | 減碼 |
| 21 | ✓ | Gores Hldin-cw20 | -0.2% | — | 不變 |
| 22 | LXRX 5.25 12-01-21 | Lexicon Pharmaceuticals | -0.4% | — | 不變 |
| 23 | ENOV 5.75 01-15-22 | Colfax CORP | -0.4% | — | 不變 |
| 24 | AUTL | Autolus Therapeutics PLC | -0.5% | +52.51% | 加碼 |
| 25 | IVC 4.5 06-01-22 | Invacare CORP | -0.7% | -86.58% | 減碼 |
| 26 | ZION | Zions Bancorporation, National Association | -1% | -15.70% | 減碼 |
| 27 | REGI 4 06-15-36 | Renewable Energy Group I | -1.6% | -6.81% | 減碼 |
| 28 | MCHP 1.625 02-15-25 | Microchip Technology INC | -2% | — | 不變 |
| 29 | ATI 4.75 07-01-22 | Allegheny Technologies | -2.1% | -11.49% | 減碼 |
| 30 | TKO 3.375 12-15-23 | World Wrestling Entertai | -2.8% | — | 不變 |
| 31 | OMNUSD | Omnova Solutions INC | — | EXIT | 清倉 |
| 32 | CCL1EUR | Carnival CORP LTD | — | NEW | 新建倉 |
| 33 | MDCO 3.5 01-15-24 | Medicines Company | — | EXIT | 清倉 |
| 34 | TDOC 3 12-15-22 | Teladoc Health INC | — | EXIT | 清倉 |
| 35 | NCMIEUR | National Cinemedia INC | — | EXIT | 清倉 |
| 36 | PLTEUR | Plantronics INC | — | NEW | 新建倉 |
| 37 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | — | EXIT | 清倉 |
| 38 | BHP | Bhp Group Ltd-spon Adr | — | NEW | 新建倉 |
| 39 | CNMD 2.625 02-01-24 | Conmed CORP | — | NEW | 新建倉 |
| 40 | INO 6.5 03-01-24 | Inovio Pharmaceuticals | — | NEW | 新建倉 |
| 41 | RCKT 5.75 08-01-21 | Rocket Pharmaceuticals | — | EXIT | 清倉 |
| 42 | GDXJ | Vaneck Junior Gold Miners | — | NEW | 新建倉 |
| 43 | HCC | Warrior Met Coal INC | — | NEW | 新建倉 |
| 44 | TMQ | Trilogy Metals INC | — | EXIT | 清倉 |
| 45 | HBM | Hudbay Minerals INC | — | EXIT | 清倉 |
| 46 | COLL 2.625 02-15-26 | Collegium Pharma INC | — | NEW | 新建倉 |
| 47 | XONUSD | Intrexon CORP | — | EXIT | 清倉 |
| 48 | PGEN | Precigen INC | — | NEW | 新建倉 |
| 49 | MCHP | Microchip Technology INC | — | NEW | 新建倉 |