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| 映泰(2399)轉投資
單位:仟元;仟股 |
| 轉投資事業 |
投資幣別 |
投資成本 |
持股股數 |
持股比例 |
帳面價值(台幣) |
會計原則 |
| AEGON FUNDING CORP II PREFERRED |
|
N/A |
15 |
N/A |
10,013 |
FV 變動 |
| AMXLMM 5 3/8 04/04/32 -REGS- 5 3/8% |
|
N/A |
300 |
N/A |
8,562 |
綜合公允 |
| ARGENTUM NETHERLANDS B.V. FRN5 3/4% |
|
N/A |
400 |
N/A |
12,100 |
綜合公允 |
| BARCLAYS PLC 5.2 債券 |
|
N/A |
300 |
N/A |
9,155 |
綜合公允 |
| Biostar Microtech (U.S.A.) Corp. |
台幣 |
93,990 |
3,000 |
100.00% |
2,832 |
權益法 |
| Biostar Microtech Europe Holding B.V |
台幣 |
47,270 |
0 |
100.00% |
55,759 |
權益法 |
| BLACKROCK ASIA TIGER BD USA DIS A3基 |
|
N/A |
40 |
N/A |
11,953 |
FV 變動 |
| BLACKROCK CHINA BOND USD HDG DIS A6- |
|
N/A |
49 |
N/A |
12,219 |
FV 變動 |
| C4.1405/24/25FRN4,14%24May2025-債券 |
|
N/A |
300 |
N/A |
9,156 |
綜合公允 |
| Garnet International Corp. |
台幣 |
73,463 |
2,400 |
100.00% |
30,300 |
權益法 |
| HSBC 5.21 08/11/28 FRN 5.21 % 11 Aug |
|
N/A |
300 |
N/A |
9,210 |
綜合公允 |
| HYSAN 4.1 PERP FRN 4.1% 03 Mar 2169- |
|
N/A |
300 |
N/A |
8,069 |
綜合公允 |
| Immense Wealth International Limited |
台幣 |
20,659 |
1,000 |
100.00% |
9,411 |
權益法 |
| JPM 3.9 07/15/25 3.9 % 15 Jul 2025- |
|
N/A |
300 |
N/A |
9,069 |
綜合公允 |
| JPM GLB BOND OPPS FD USD DIST C MTH |
|
N/A |
5 |
N/A |
14,981 |
FV 變動 |
| JPM GLB HI YLD USD BD FD DIST-C- |
|
N/A |
6 |
N/A |
17,398 |
FV 變動 |
| JPMORGAN FUNDS JPM INCOME USD DIV C |
|
N/A |
5 |
N/A |
13,312 |
FV 變動 |
| MQGAU 1.201 10/14/25 FRN -REGS-1.201 |
|
N/A |
300 |
N/A |
8,888 |
綜合公允 |
| MS3.6204/17/25FRN3,62%17Apr2025-債券 |
|
N/A |
300 |
N/A |
9,156 |
綜合公允 |
| MUFG2.19302/25/252,193%25Feb2025-債 |
|
N/A |
300 |
N/A |
8,898 |
綜合公允 |
| MZNCH ENHANCEDYIELD ST USDHDGACC R－ |
|
N/A |
4 |
N/A |
17,309 |
FV 變動 |
| NISSAN MOTOR CO SERIES RES 4.81%-債 |
|
N/A |
700 |
N/A |
20,095 |
綜合公允 |
| ORACLE CORP 2.95 % 15 May 2025-債券 |
|
N/A |
300 |
N/A |
8,942 |
綜合公允 |
| PIMCO GLB IG CRD FD USD ACC INV基金 |
|
N/A |
22 |
N/A |
14,836 |
FV 變動 |
| PIMCO INCOME FUND USD INC INV |
|
N/A |
47 |
N/A |
13,537 |
FV 變動 |
| QBE INSURANCE GROUP 6 3/4% 02 Dec 20 |
|
N/A |
400 |
N/A |
12,250 |
綜合公允 |
| SCGAU 51/8 09/24/2080 FRN -REGS-5 1/ |
|
N/A |
500 |
N/A |
13,669 |
綜合公允 |
| SOCGEN 6.221 06/15/33 FRN -REGS-6.22 |
|
N/A |
300 |
N/A |
9,207 |
綜合公允 |
| STANLN 3.971 03/30/26 FRN -REGS- 3.9 |
|
N/A |
300 |
N/A |
8,981 |
綜合公允 |
| STANLN3.78505/21/25FRN-REGS-3,785%21 |
|
N/A |
300 |
N/A |
9,130 |
綜合公允 |
| T-MOBILE USA INC 4 3/4% 01 Feb 2028- |
|
N/A |
300 |
N/A |
9,179 |
綜合公允 |
| TRPCN 5 7/8 08/15/2076 FRN -16-A-5 7 |
|
N/A |
350 |
N/A |
10,159 |
綜合公允 |
| VOD 41/8 06/04/81 FRN 41/8% 04 Jun 2 |
|
N/A |
400 |
N/A |
10,568 |
綜合公允 |
| 元氣智能公司 |
|
N/A |
500 |
15.63% |
N/A |
FV 變動 |
| 元澄半導體科技股份有限公司-未上市（ |
|
N/A |
7,721 |
11.33% |
41,330 |
FV 變動 |
| 尼克森微電子 |
|
N/A |
250 |
N/A |
15,525 |
FV 變動 |
| 玉晶光電 |
|
N/A |
40 |
N/A |
16,820 |
FV 變動 |
| 先發電光 |
|
N/A |
2,000 |
2.98% |
10,430 |
FV 變動 |
| 汎鍶科藝 |
|
N/A |
1,250 |
13.82% |
N/A |
FV 變動 |
| 京鼎精密科技 |
|
N/A |
80 |
N/A |
16,840 |
FV 變動 |
| 佳林參創業投資股份有限公司-未上市（ |
|
N/A |
2,820 |
5.39% |
28,892 |
FV 變動 |
| 佳林灣區創業投資股份有限公司-未上市 |
|
N/A |
3,000 |
11.45% |
34,349 |
FV 變動 |
| 南茂科技 |
|
N/A |
700 |
N/A |
29,575 |
FV 變動 |
| 特別股ATHENE HOLDING LTD PREFERRED P |
|
N/A |
15 |
N/A |
10,354 |
FV 變動 |
| 健和興端子 |
|
N/A |
200 |
N/A |
14,380 |
FV 變動 |
| 基金 PIMCO INCOME FUND USD ACC INV |
|
N/A |
41 |
N/A |
17,362 |
FV 變動 |
| 智易科技 |
|
N/A |
200 |
N/A |
34,100 |
FV 變動 |
| 源星生醫科技 |
|
N/A |
660 |
10.59% |
N/A |
FV 變動 |
| 聚眾聯合科技 |
|
N/A |
1,250 |
12.50% |
4,216 |
FV 變動 |
| 聯笙電子 |
|
N/A |
79 |
N/A |
N/A |
FV 變動 |
| 聯華電子 |
|
N/A |
1,000 |
N/A |
52,600 |
FV 變動 |
| 鴻達電子 |
|
N/A |
309 |
1.93% |
N/A |
FV 變動 |
以上資料來自各公司財務報表及年報，僅供參考，實際數字以公司發佈為準
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