CIK: 0001257391
申報總市值
US$81.2億
| # | 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 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 27.63% | — | -56.94% | |
| 2 | TSLA 2 05-15-24 | Tesla INC | 股票-循環性消費 | 11.20% | — | +46.72% | |
| 3 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 9.56% | — | — | |
| 4 | IACIEUR | Iac/interactivecorp | 股票-其他 | 7.96% | — | +81.98% | |
| 5 | MPC | Marathon Petroleum CORP | 股票-能源 | 5.38% | — | +196.75% | |
| 6 | UTXZ | United Tech CORP | 股票-其他 | 4.60% | — | +243.91% | |
| 7 | ✓ | 股票-其他 | 3.55% | — | +16.52% | ||
| 8 | GRFS | Grifols Sa-adr | 股票-其他 | 2.74% | — | +16.62% | |
| 9 | DELL | Dell Technologies -c | 股票-科技 | 2.72% | — | -48.90% | |
| 10 | TSLA 2.375 03-15-22 | Tesla INC | 股票-循環性消費 | 2.70% | — | +6.92% | |
| 11 | NVAX 3.75 02-01-23 | Novavax INC | 股票-醫療保健 | 2.45% | — | +39.38% | |
| 12 | BXMT 4.375 05-05-22 | Blackstone Mortgage Tr | 股票-房地產 | 2.32% | — | -12.73% | |
| 13 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 1.39% | — | — | |
| 14 | TSLA | Tesla, Inc. | 股票-循環性消費 | 1.33% | — | — | |
| 15 | TSLA 1.25 03-01-21 | Tesla INC | 股票-循環性消費 | 1.19% | — | -14.29% | |
| 16 | ARI 4.75 08-23-22 | Apollo Cmmrl Real Est Fi | 股票-其他 | 1.06% | — | -21.94% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.01% | — | +3.08% | |
| 18 | NEE 5.279 03-01-23 | Nextera Energy INC | 股票-公用事業 | 1.01% | — | — | |
| 19 | ✓ | Nio INC | 股票-其他 | 0.90% | — | +25.00% | |
| 20 | BBL | Bhp Group Plc-adr | 股票-其他 | 0.85% | — | — | |
| 21 | I 4.5 06-15-25 | Intelsat SA | 股票-其他 | 0.77% | — | +1.70% | |
| 22 | ECPG 4.5 09-01-23 | Encore Cap Eur Finance | 股票-其他 | 0.72% | — | — | |
| 23 | ECPG 3.25 03-15-22 | Encore Capital Group INC | 股票-其他 | 0.71% | — | -10.96% | |
| 24 | MPC | Marathon Petroleum Corporation | 股票-能源 | 0.60% | — | — | |
| 25 | EXAS 0.375 03-01-28 | Exact Sciences CORP | 股票-其他 | 0.52% | — | — | |
| 26 | COVPHA 3.25 06-01-22 | Covis Finco Sarl | 股票-其他 | 0.42% | — | -65.22% | |
| 27 | GOGO 6 05-15-22 | Gogo INC | 股票-其他 | 0.39% | — | — | |
| 28 | PGEN 3.5 07-01-23 | Precigen INC | 股票-其他 | 0.30% | — | — | |
| 29 | DCH | Dauch Corporation | 股票-其他 | 0.24% | — | +199.75% | |
| 30 | MCHP 1.625 02-15-27 | Microchip Technology INC | 股票-科技 | 0.23% | — | — | |
| 31 | CAR | Avis Budget Group INC | 股票-其他 | 0.23% | — | +111.35% | |
| 32 | PLX 7.5 11-15-21 _ | Protalix Biotherapeautic | 股票-其他 | 0.23% | — | — | |
| 33 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 0.22% | — | -3.51% | |
| 34 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.22% | — | +180.16% | |
| 35 | ✓ | Denbury Res INC Del | 股票-其他 | 0.20% | — | — | |
| 36 | TLRY 5 10-01-23 | Tilray Brands INC | 股票-其他 | 0.18% | — | — | |
| 37 | BZH | Beazer Homes USA INC | 股票-其他 | 0.18% | — | +166.81% | |
| 38 | IVC 5 02-15-21 | Invacare CORP | 股票-其他 | 0.16% | — | — | |
| 39 | CHRD 2.625 09-15-23 | Oasis Petroleum INC | 股票-能源 | 0.15% | — | +35.18% | |
| 40 | ✓ | Contura Energy INC | 股票-其他 | 0.14% | — | -27.05% | |
| 41 | AEGR 5 04-01-25 | Aegerion Pharmaceuticals | 股票-其他 | 0.14% | — | +1.48% | |
| 42 | LINTA 4 11-15-29 | Liberty Interactive LLC | 股票-其他 | 0.12% | — | — | |
| 43 | PARR | Par Pacific Holdings INC | 股票-能源 | 0.12% | — | -39.78% | |
| 44 | RRDEUR | Rr Donnelley & Sons Co | 股票-其他 | 0.12% | — | +89.25% | |
| 45 | OI | O-i Glass INC | 股票-其他 | 0.10% | — | +118.93% | |
| 46 | ✓ | Aphria INC | 股票-其他 | 0.09% | — | — | |
| 47 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.08% | — | +51.16% | |
| 48 | CSTM | Constellium SE | 股票-其他 | 0.07% | — | +169.87% | |
| 49 | ✓ | 股票-其他 | 0.06% | — | +11.27% | ||
| 50 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 0.06% | — | +130.80% |
| # | 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 | +7.1% | +46.72% | 加碼 |
| 2 | IACIEUR | Iac/interactivecorp | +4% | +81.98% | 加碼 |
| 3 | UTXZ | United Tech CORP | +3.2% | +243.91% | 加碼 |
| 4 | MPC | Marathon Petroleum CORP | +2.4% | +196.75% | 加碼 |
| 5 | NVAX 3.75 02-01-23 | Novavax INC | +1.9% | +39.38% | 加碼 |
| 6 | ✓ | +1.4% | +16.52% | 加碼 | |
| 7 | TSLA 2.375 03-15-22 | Tesla INC | +1.3% | +6.92% | 加碼 |
| 8 | TSLA | Tesla, Inc. | +0.6% | — | 不變 |
| 9 | ✓ | Nio INC | +0.4% | +25.00% | 加碼 |
| 10 | ECPG 3.25 03-15-22 | Encore Capital Group INC | +0.1% | -10.96% | 減碼 |
| 11 | ECPG 4.5 09-01-23 | Encore Cap Eur Finance | +0.1% | — | 不變 |
| 12 | MCHP 1.625 02-15-25 | Microchip Technology INC | 0% | — | 不變 |
| 13 | BXMT 4.375 05-05-22 | Blackstone Mortgage Tr | 0% | -12.73% | 減碼 |
| 14 | RRDEUR | Rr Donnelley & Sons Co | -0.1% | +89.25% | 加碼 |
| 15 | LNWO | Light & Wonder INC | -0.1% | -52.41% | 減碼 |
| 16 | ARI 4.75 08-23-22 | Apollo Cmmrl Real Est Fi | -0.2% | -21.94% | 減碼 |
| 17 | ✓ | Denbury Res INC Del | -0.3% | — | 不變 |
| 18 | PARR | Par Pacific Holdings INC | -0.3% | -39.78% | 減碼 |
| 19 | CHRD 2.625 09-15-23 | Oasis Petroleum INC | -0.4% | +35.18% | 加碼 |
| 20 | ✓ | Contura Energy INC | -0.4% | -27.05% | 減碼 |
| 21 | COVPHA 3.25 06-01-22 | Covis Finco Sarl | -0.5% | -65.22% | 減碼 |
| 22 | CCO | Clear Channel Outdoor Holdin | -0.5% | -3.51% | 減碼 |
| 23 | ✓ | Pacific Drilling SA Luxembou | -0.6% | -64.75% | 減碼 |
| 24 | I 4.5 06-15-25 | Intelsat SA | -0.9% | +1.70% | 加碼 |
| 25 | DELL | Dell Technologies -c | -1.8% | -48.90% | 減碼 |
| 26 | ✓ | Spdr S&p 500 ETF Tr | -24.8% | -56.94% | 減碼 |
| 27 | SPY | State Street SPDR S&P 500 ETF Trust | — | NEW | 新建倉 |
| 28 | GLD | SPDR Gold Shares | — | EXIT | 清倉 |
| 29 | BXMT 4.75 03-15-23 | Blackstone Mortgage Tr | — | EXIT | 清倉 |
| 30 | HEI-A | Heico Corp-class A | — | EXIT | 清倉 |
| 31 | NEE 5.279 03-01-23 | Nextera Energy INC | — | NEW | 新建倉 |
| 32 | BG | Bunge Global SA | — | EXIT | 清倉 |
| 33 | BBL | Bhp Group Plc-adr | — | NEW | 新建倉 |
| 34 | ✓ | — | EXIT | 清倉 | |
| 35 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | — | EXIT | 清倉 |
| 36 | ARI 5.375 10-15-23 | Apollo Cmmrl Real Est Fi | — | EXIT | 清倉 |
| 37 | MPC | Marathon Petroleum Corporation | — | NEW | 新建倉 |
| 38 | EXAS 0.375 03-01-28 | Exact Sciences CORP | — | NEW | 新建倉 |
| 39 | GLD | Spdr Gold Shares | — | EXIT | 清倉 |
| 40 | VEDL | Vedanta Ltd-adr | — | EXIT | 清倉 |
| 41 | ✓ | Qudian INC | — | EXIT | 清倉 |
| 42 | GOGO 6 05-15-22 | Gogo INC | — | NEW | 新建倉 |
| 43 | SNY | Sanofi | — | EXIT | 清倉 |
| 44 | D 7.25 06-01-22 A | Dominion Energy INC | — | EXIT | 清倉 |
| 45 | MCHP 1.625 02-15-27 | Microchip Technology INC | — | NEW | 新建倉 |
| 46 | PKD1USD | Parker Drilling Co-post Bank | — | EXIT | 清倉 |
| 47 | GPRE 4.125 09-01-22 | Green Plains INC | — | EXIT | 清倉 |
| 48 | RYAAY | Ryanair Holdings Plc-sp Adr | — | EXIT | 清倉 |
| 49 | MBI | Mbia INC | — | EXIT | 清倉 |
| 50 | W 1.125 11-01-24 | Wayfair INC | — | EXIT | 清倉 |