CIK: 0001358331
申报总市值
US$3.5亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UHAL | U-haul Holding Co | 股票-其他 | 20.38% | -0.15% | — | |
| 2 | MNKD 5.75 08-15-15 | Mannkind CORP | 股票-其他 | 7.87% | — | — | |
| 3 | ALL | Allstate CORP | 股票-金融 | 6.12% | -0.77% | — | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 5.72% | — | — | |
| 5 | PFE | Pfizer INC | 股票-医疗保健 | 4.11% | +0.08% | — | |
| 6 | MRK | Merck & Co., Inc. | 股票-医疗保健 | 3.88% | +0.34% | — | |
| 7 | ABBV | Abbvie INC | 股票-医疗保健 | 3.49% | -1.06% | — | |
| 8 | NEE | NextEra Energy, Inc. | 股票-公用事业 | 3.36% | +0.26% | — | |
| 9 | FENG | Phoenix New Media Limited | 股票-其他 | 3.28% | — | — | |
| 10 | FTK | Flotek Industries, Inc. | 股票-其他 | 3.04% | — | — | |
| 11 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.74% | -1.08% | — | |
| 12 | FANG | Diamondback Energy, Inc. | 股票-能源 | 2.67% | — | — | |
| 13 | DUK | Duke Energy CORP | 股票-公用事业 | 2.37% | -0.20% | — | |
| 14 | SUPN | Supernus Pharmaceuticals INC | 股票-医疗保健 | 2.15% | +0.21% | — | |
| 15 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 2.14% | +0.02% | — | |
| 16 | BG | Bunge Global SA | 股票-非周期性消费 | 2.12% | — | — | |
| 17 | RLI | Rli CORP | 股票-金融 | 1.98% | -0.14% | — | |
| 18 | ✓ | Directv | 股票-其他 | 1.87% | — | — | |
| 19 | ✓ | Calpine CORP | 股票-其他 | 1.67% | — | — | |
| 20 | AVA | Avista CORP | 股票-公用事业 | 1.49% | -0.10% | — | |
| 21 | FOCL | Edap Tms SA -adr | 股票-其他 | 1.47% | +0.02% | — | |
| 22 | PQUE 6.875 PERP B | Petroquest Energy INC | 股票-其他 | 1.23% | — | — | |
| 23 | OHI | Omega Healthcare Investors, Inc. | 股票-房地产 | 1.21% | — | — | |
| 24 | ✓ | Bunge | 股票-其他 | 1.00% | — | — | |
| 25 | ✓ | Supernus Pharmaceuticals INC | 股票-其他 | 0.93% | — | — | |
| 26 | ✓ | Astrotech | 股票-其他 | 0.83% | — | — | |
| 27 | ASH | Ashland Inc. | 股票-原材料 | 0.82% | -0.03% | — | |
| 28 | SGYP 7.5 11-01-19 | Synergy Pharmaceuticals | 股票-其他 | 0.75% | — | — | |
| 29 | ✓ | Titan Intl Inc | 股票-其他 | 0.72% | — | — | |
| 30 | ✓ | Gainsco INC | 股票-其他 | 0.70% | — | — | |
| 31 | DRRXEUR | Durect Corporation | 股票-其他 | 0.63% | — | — | |
| 32 | SD 8.5 PERP | Sandridge Energy INC | 股票-其他 | 0.62% | — | — | |
| 33 | AES 6.75 10-15-29 | Aes Trust Iii | 股票-公用事业 | 0.61% | — | — | |
| 34 | ✓ | Internet Capital Group | 股票-其他 | 0.56% | — | — | |
| 35 | IPI1EUR | Intrepid Potash INC | 股票-其他 | 0.45% | — | — | |
| 36 | ✓ | C J Energy Svcs INC Com | 股票-其他 | 0.43% | — | — | |
| 37 | ✓ | 股票-其他 | 0.42% | — | — | ||
| 38 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.42% | — | — | |
| 39 | XEL | Xcel Energy INC | 股票-公用事业 | 0.40% | -0.26% | — | |
| 40 | ✓ | Wps Resources CORP | 股票-其他 | 0.40% | — | — | |
| 41 | EBF | Ennis INC | 股票-其他 | 0.35% | — | — | |
| 42 | ECOLEUR | US Ecology INC | 股票-其他 | 0.33% | — | — | |
| 43 | AGENEUR | Agenus INC | 股票-其他 | 0.30% | — | — | |
| 44 | EXEL 4.25 08-15-19 | Exelixis INC | 股票-医疗保健 | 0.29% | — | — | |
| 45 | ✓ | Titan Wheel | 股票-其他 | 0.28% | — | — | |
| 46 | GEVO 7.5 07-01-22 | Gevo INC | 股票-其他 | 0.26% | — | — | |
| 47 | ✓ | 股票-其他 | 0.22% | — | — | ||
| 48 | KGC | Kinross Gold CORP | 股票-原材料 | 0.20% | — | — | |
| 49 | CMS | Cms Energy CORP | 股票-公用事业 | 0.20% | +0.08% | — | |
| 50 | ✓ | BPZ Resources | 股票-其他 | 0.12% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DUK | Duke Energy CORP | +1.9% | — | 不变 |
| 2 | CMS | Cms Energy CORP | +1.8% | — | 不变 |
| 3 | AVA | Avista CORP | +1.3% | — | 不变 |
| 4 | UHAL | U-haul Holding Co | +0.9% | — | 不变 |
| 5 | SUPN | Supernus Pharmaceuticals INC | +0.5% | — | 不变 |
| 6 | FOCL | Edap Tms SA -adr | +0.4% | — | 不变 |
| 7 | DRRXEUR | Durect Corporation | +0.4% | — | 不变 |
| 8 | ✓ | Supernus Pharmaceuticals INC | +0.2% | — | 不变 |
| 9 | OHI | Omega Healthcare Investors, Inc. | +0.2% | — | 不变 |
| 10 | PFE | Pfizer INC | +0.1% | — | 不变 |
| 11 | FANG | Diamondback Energy, Inc. | +0.1% | — | 不变 |
| 12 | ✓ | Astrotech | +0.1% | — | 不变 |
| 13 | ✓ | +0.1% | — | 不变 | |
| 14 | ECOLEUR | US Ecology INC | 0% | — | 不变 |
| 15 | AGENEUR | Agenus INC | 0% | — | 不变 |
| 16 | ✓ | Gainsco INC | 0% | — | 不变 |
| 17 | SIRIEUR | Sirius Xm Holdings INC | — | — | 不变 |
| 18 | XPL | Solitario Resources CORP | 0% | — | 不变 |
| 19 | ASH | Ashland Inc. | 0% | — | 不变 |
| 20 | GEVO 7.5 07-01-22 | Gevo INC | 0% | — | 不变 |
| 21 | XEL | Xcel Energy INC | 0% | — | 不变 |
| 22 | RLI | Rli CORP | -0.1% | — | 不变 |
| 23 | ✓ | Titan Wheel | -0.1% | — | 不变 |
| 24 | KGC | Kinross Gold CORP | -0.1% | — | 不变 |
| 25 | ✓ | -0.1% | — | 不变 | |
| 26 | ✓ | Wps Resources CORP | -0.1% | — | 不变 |
| 27 | SD 8.5 PERP | Sandridge Energy INC | -0.1% | — | 不变 |
| 28 | IPI1EUR | Intrepid Potash INC | -0.1% | — | 不变 |
| 29 | PQUE 6.875 PERP B | Petroquest Energy INC | -0.1% | — | 不变 |
| 30 | ✓ | Internet Capital Group | -0.2% | — | 不变 |
| 31 | ✓ | Titan Intl Inc | -0.2% | — | 不变 |
| 32 | ✓ | Bunge | -0.2% | — | 不变 |
| 33 | AMGN 3.5 04-15-11 | Decode Genetics INC | -0.2% | — | 不变 |
| 34 | ABT | Abbott Laboratories | -0.2% | — | 不变 |
| 35 | ✓ | Directv | -0.2% | — | 不变 |
| 36 | ✓ | BPZ Resources | -0.3% | — | 不变 |
| 37 | MRK | Merck & Co., Inc. | -0.3% | — | 不变 |
| 38 | ✓ | C J Energy Svcs INC Com | -0.3% | — | 不变 |
| 39 | NEE | NextEra Energy, Inc. | -0.4% | — | 不变 |
| 40 | BG | Bunge Global SA | -0.4% | — | 不变 |
| 41 | ALL | Allstate CORP | -0.5% | — | 不变 |
| 42 | IBM | Intl Business Machines CORP | -0.5% | — | 不变 |
| 43 | ABBV | Abbvie INC | -0.8% | — | 不变 |
| 44 | FTK | Flotek Industries, Inc. | -1.1% | — | 不变 |
| 45 | MNKD 5.75 08-15-15 | Mannkind CORP | -1.1% | — | 不变 |
| 46 | FENG | Phoenix New Media Limited | -1.6% | — | 不变 |
| 47 | SGYP 7.5 11-01-19 | Synergy Pharmaceuticals | — | NEW | 新建仓 |
| 48 | EBF | Ennis INC | — | NEW | 新建仓 |
| 49 | EXEL 4.25 08-15-19 | Exelixis INC | — | NEW | 新建仓 |
| 50 | OSCI 12.5 01-15-11 | Oscient Pharmaceuticals | — | EXIT | 清仓 |