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 | 20.46% | -0.15% | -12.36% | |
| 2 | NEE | NextEra Energy, Inc. | 股票-公用事业 | 6.86% | +0.26% | +93.78% | |
| 3 | DUK | Duke Energy CORP | 股票-公用事业 | 6.74% | -0.20% | +54.37% | |
| 4 | ✓ | Mannkind | 股票-其他 | 6.01% | — | — | |
| 5 | ALL | Allstate CORP | 股票-金融 | 5.62% | -0.77% | — | |
| 6 | CMS | Cms Energy CORP | 股票-公用事业 | 5.27% | +0.08% | +64.12% | |
| 7 | XEL | Xcel Energy INC | 股票-公用事业 | 4.69% | -0.26% | +95.68% | |
| 8 | PFE | Pfizer INC | 股票-医疗保健 | 3.99% | +0.08% | — | |
| 9 | ABBV | Abbvie INC | 股票-医疗保健 | 3.74% | -1.06% | — | |
| 10 | MRK | Merck & Co., Inc. | 股票-医疗保健 | 3.72% | +0.34% | — | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 3.23% | — | -46.11% | |
| 12 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.81% | -1.08% | — | |
| 13 | AVA | Avista CORP | 股票-公用事业 | 2.50% | -0.10% | +16.00% | |
| 14 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 2.40% | +0.02% | — | |
| 15 | FTK | Flotek Industries, Inc. | 股票-其他 | 2.06% | — | -7.00% | |
| 16 | RLI | Rli CORP | 股票-金融 | 1.88% | -0.14% | -4.59% | |
| 17 | BG | Bunge Global SA | 股票-非周期性消费 | 1.85% | — | — | |
| 18 | FOCL | Edap Tms SA -adr | 股票-其他 | 1.17% | +0.02% | -22.30% | |
| 19 | ✓ | Calpine CORP | 股票-其他 | 1.16% | — | — | |
| 20 | ✓ | Supernus Pharmaceuticals INC | 股票-其他 | 1.09% | — | — | |
| 21 | EBF | Ennis INC | 股票-其他 | 0.95% | — | — | |
| 22 | ✓ | Bunge | 股票-其他 | 0.94% | — | — | |
| 23 | SUPN | Supernus Pharmaceuticals INC | 股票-医疗保健 | 0.93% | +0.21% | -35.48% | |
| 24 | ✓ | Gainsco INC | 股票-其他 | 0.92% | — | — | |
| 25 | LAB 2.75 02-01-34 | Standard Biotools INC | 股票-其他 | 0.85% | — | — | |
| 26 | PQUE 6.875 PERP B | Petroquest Energy INC | 股票-其他 | 0.82% | — | +3.06% | |
| 27 | SGYP 7.5 11-01-19 | Synergy Pharmaceuticals | 股票-其他 | 0.77% | — | — | |
| 28 | ASH | Ashland Inc. | 股票-原材料 | 0.70% | -0.03% | — | |
| 29 | AES 6.75 10-15-29 | Aes Trust Iii | 股票-公用事业 | 0.63% | — | — | |
| 30 | XTNT 6 07-15-21 | Xtant Medical Holdings | 股票-其他 | 0.50% | — | — | |
| 31 | ✓ | Astrotech | 股票-其他 | 0.44% | — | — | |
| 32 | ✓ | Internet Capital Group | 股票-其他 | 0.43% | — | — | |
| 33 | ✓ | 股票-其他 | 0.43% | — | — | ||
| 34 | DRRXEUR | Durect Corporation | 股票-其他 | 0.43% | — | -6.55% | |
| 35 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.39% | — | — | |
| 36 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.34% | — | — | |
| 37 | EXEL 4.25 08-15-19 | Exelixis INC | 股票-医疗保健 | 0.32% | — | — | |
| 38 | ✓ | Pernix Therapeutics (ptx) Cvt | 股票-其他 | 0.31% | — | — | |
| 39 | AGENEUR | Agenus INC | 股票-其他 | 0.29% | — | — | |
| 40 | ✓ | Titan Wheel | 股票-其他 | 0.25% | — | — | |
| 41 | ECOLEUR | US Ecology INC | 股票-其他 | 0.25% | — | — | |
| 42 | GEVO 7.5 07-01-22 | Gevo INC | 股票-其他 | 0.22% | — | — | |
| 43 | ✓ | Titan Intl Inc | 股票-其他 | 0.21% | — | -33.33% | |
| 44 | ✓ | 股票-其他 | 0.16% | — | — | ||
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.11% | — | — | |
| 46 | KEL | Kellanova | 股票-其他 | 0.09% | — | — | |
| 47 | XPL | Solitario Resources CORP | 股票-其他 | 0.03% | — | — | |
| 48 | SD 8.5 PERP | Sandridge Energy INC | 股票-其他 | 0.03% | — | -58.40% | |
| 49 | AMGN 3.5 04-15-11 | Decode Genetics INC | 股票-医疗保健 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NEE | NextEra Energy, Inc. | +3.7% | +93.78% | 加仓 |
| 2 | DUK | Duke Energy CORP | +2.6% | +54.37% | 加仓 |
| 3 | XEL | Xcel Energy INC | +2.5% | +95.68% | 加仓 |
| 4 | CMS | Cms Energy CORP | +2.3% | +64.12% | 加仓 |
| 5 | ALL | Allstate CORP | +0.6% | — | 不变 |
| 6 | AVA | Avista CORP | +0.6% | +16.00% | 加仓 |
| 7 | ABBV | Abbvie INC | +0.5% | — | 不变 |
| 8 | MRK | Merck & Co., Inc. | +0.4% | — | 不变 |
| 9 | ABT | Abbott Laboratories | +0.4% | — | 不变 |
| 10 | SIRIEUR | Sirius Xm Holdings INC | +0.3% | — | 不变 |
| 11 | PFE | Pfizer INC | +0.3% | — | 不变 |
| 12 | RLI | Rli CORP | +0.3% | -4.59% | 减仓 |
| 13 | EBF | Ennis INC | +0.1% | — | 不变 |
| 14 | SGYP 7.5 11-01-19 | Synergy Pharmaceuticals | +0.1% | — | 不变 |
| 15 | ✓ | Gainsco INC | +0.1% | — | 不变 |
| 16 | ✓ | +0.1% | — | 不变 | |
| 17 | DRRXEUR | Durect Corporation | +0.1% | -6.55% | 减仓 |
| 18 | ASH | Ashland Inc. | +0.1% | — | 不变 |
| 19 | ✓ | Calpine CORP | +0.1% | — | 不变 |
| 20 | ✓ | Supernus Pharmaceuticals INC | 0% | — | 不变 |
| 21 | EXEL 4.25 08-15-19 | Exelixis INC | 0% | — | 不变 |
| 22 | ✓ | Internet Capital Group | 0% | — | 不变 |
| 23 | KEL | Kellanova | 0% | — | 不变 |
| 24 | ✓ | Bunge | — | — | 不变 |
| 25 | XTNT 6 07-15-21 | Xtant Medical Holdings | 0% | — | 不变 |
| 26 | PRGO | Perrigo Company plc | 0% | — | 不变 |
| 27 | ✓ | Titan Wheel | 0% | — | 不变 |
| 28 | AMGN 3.5 04-15-11 | Decode Genetics INC | 0% | — | 不变 |
| 29 | BG | Bunge Global SA | 0% | — | 不变 |
| 30 | ECOLEUR | US Ecology INC | 0% | — | 不变 |
| 31 | ✓ | Pernix Therapeutics (ptx) Cvt | -0.1% | — | 不变 |
| 32 | GEVO 7.5 07-01-22 | Gevo INC | -0.1% | — | 不变 |
| 33 | SD 8.5 PERP | Sandridge Energy INC | -0.1% | -58.40% | 减仓 |
| 34 | LAB 2.75 02-01-34 | Standard Biotools INC | -0.1% | — | 不变 |
| 35 | ✓ | Astrotech | -0.1% | — | 不变 |
| 36 | ✓ | Titan Intl Inc | -0.3% | -33.33% | 减仓 |
| 37 | ✓ | Mannkind | -0.4% | — | 不变 |
| 38 | SUPN | Supernus Pharmaceuticals INC | -0.5% | -35.48% | 减仓 |
| 39 | PQUE 6.875 PERP B | Petroquest Energy INC | -0.5% | +3.06% | 加仓 |
| 40 | FOCL | Edap Tms SA -adr | -0.8% | -22.30% | 减仓 |
| 41 | FTK | Flotek Industries, Inc. | -1% | -7.00% | 减仓 |
| 42 | UHAL | U-haul Holding Co | -1.9% | -12.36% | 减仓 |
| 43 | IBM | Intl Business Machines CORP | -2.8% | -46.11% | 减仓 |
| 44 | FANG | Diamondback Energy, Inc. | — | EXIT | 清仓 |
| 45 | FENG | Phoenix New Media Limited | — | EXIT | 清仓 |
| 46 | OHI | Omega Healthcare Investors, Inc. | — | EXIT | 清仓 |
| 47 | IPI1EUR | Intrepid Potash INC | — | EXIT | 清仓 |
| 48 | KGC | Kinross Gold CORP | — | EXIT | 清仓 |
| 49 | ✓ | — | NEW | 新建仓 | |
| 50 | SD | SandRidge Energy, Inc. | — | EXIT | 清仓 |