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 | 18.52% | -0.15% | -0.10% | |
| 2 | NEE | NextEra Energy, Inc. | 股票-公用事业 | 8.11% | +0.26% | — | |
| 3 | DUK | Duke Energy CORP | 股票-公用事业 | 7.63% | -0.20% | — | |
| 4 | CMS | Cms Energy CORP | 股票-公用事业 | 6.31% | +0.08% | — | |
| 5 | ALL | Allstate CORP | 股票-金融 | 5.97% | -0.77% | — | |
| 6 | XEL | Xcel Energy INC | 股票-公用事业 | 5.51% | -0.26% | — | |
| 7 | ✓ | Mannkind | 股票-其他 | 4.96% | — | — | |
| 8 | PFE | Pfizer INC | 股票-医疗保健 | 4.10% | +0.08% | — | |
| 9 | MRK | Merck & Co., Inc. | 股票-医疗保健 | 3.82% | +0.34% | — | |
| 10 | ABBV | Abbvie INC | 股票-医疗保健 | 3.69% | -1.06% | — | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 3.36% | — | — | |
| 12 | AVA | Avista CORP | 股票-公用事业 | 2.99% | -0.10% | — | |
| 13 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.32% | -1.08% | — | |
| 14 | FTK | Flotek Industries, Inc. | 股票-其他 | 2.24% | — | — | |
| 15 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 2.00% | +0.02% | — | |
| 16 | BG | Bunge Global SA | 股票-非周期性消费 | 1.51% | — | — | |
| 17 | ✓ | Allergan | 股票-其他 | 1.48% | — | — | |
| 18 | ✓ | Supernus Pharmaceuticals INC | 股票-其他 | 1.47% | — | — | |
| 19 | SUPN | Supernus Pharmaceuticals INC | 股票-医疗保健 | 1.17% | +0.21% | — | |
| 20 | ✓ | Calpine CORP | 股票-其他 | 1.11% | — | — | |
| 21 | ✓ | Gainsco INC | 股票-其他 | 1.00% | — | — | |
| 22 | SGYP 7.5 11-01-19 | Synergy Pharmaceuticals | 股票-其他 | 0.95% | — | +66.67% | |
| 23 | FOCL | Edap Tms SA -adr | 股票-其他 | 0.88% | +0.02% | — | |
| 24 | ✓ | Bunge | 股票-其他 | 0.88% | — | — | |
| 25 | RLI | Rli CORP | 股票-金融 | 0.83% | -0.14% | — | |
| 26 | LAB 2.75 02-01-34 | Standard Biotools INC | 股票-其他 | 0.77% | — | — | |
| 27 | ASH | Ashland Inc. | 股票-原材料 | 0.73% | -0.03% | — | |
| 28 | AES 6.75 10-15-29 | Aes Trust Iii | 股票-公用事业 | 0.62% | — | — | |
| 29 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | 股票-其他 | 0.56% | — | — | |
| 30 | PQUE 6.875 PERP B | Petroquest Energy INC | 股票-其他 | 0.46% | — | +13.06% | |
| 31 | ✓ | Astrotech | 股票-其他 | 0.46% | — | — | |
| 32 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.40% | — | — | |
| 33 | EXEL 4.25 08-15-19 | Exelixis INC | 股票-医疗保健 | 0.38% | — | — | |
| 34 | XTNT 6 07-15-21 | Xtant Medical Holdings | 股票-其他 | 0.36% | — | — | |
| 35 | ✓ | Internet Capital Group | 股票-其他 | 0.32% | — | — | |
| 36 | ECOLEUR | US Ecology INC | 股票-其他 | 0.30% | — | — | |
| 37 | ✓ | Titan Wheel | 股票-其他 | 0.25% | — | — | |
| 38 | ✓ | 股票-其他 | 0.24% | — | — | ||
| 39 | AGENEUR | Agenus INC | 股票-其他 | 0.24% | — | — | |
| 40 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.23% | — | — | |
| 41 | DRRXEUR | Durect Corporation | 股票-其他 | 0.22% | — | — | |
| 42 | GEVO 7.5 07-01-22 | Gevo INC | 股票-其他 | 0.18% | — | — | |
| 43 | ✓ | Pernix Therapeutics (ptx) Cvt | 股票-其他 | 0.13% | — | — | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.12% | — | — | |
| 45 | KEL | Kellanova | 股票-其他 | 0.09% | — | — | |
| 46 | ✓ | Petroquest Energy INC | 股票-其他 | 0.05% | — | — | |
| 47 | XPL | Solitario Resources CORP | 股票-其他 | 0.03% | — | — | |
| 48 | AMGN 3.5 04-15-11 | Decode Genetics INC | 股票-医疗保健 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FTK | Flotek Industries, Inc. | +0.9% | — | 不变 |
| 2 | SGYP 7.5 11-01-19 | Synergy Pharmaceuticals | +0.5% | +66.67% | 加仓 |
| 3 | PFE | Pfizer INC | +0.3% | — | 不变 |
| 4 | SUPN | Supernus Pharmaceuticals INC | +0.2% | — | 不变 |
| 5 | ✓ | Supernus Pharmaceuticals INC | +0.2% | — | 不变 |
| 6 | PQUE 6.875 PERP B | Petroquest Energy INC | +0.1% | +13.06% | 加仓 |
| 7 | ✓ | Gainsco INC | +0.1% | — | 不变 |
| 8 | EXEL 4.25 08-15-19 | Exelixis INC | +0.1% | — | 不变 |
| 9 | NEE | NextEra Energy, Inc. | +0.1% | — | 不变 |
| 10 | AVA | Avista CORP | 0% | — | 不变 |
| 11 | ✓ | 0% | — | 不变 | |
| 12 | XOM | Exxon Mobil CORP | — | — | 不变 |
| 13 | KEL | Kellanova | — | — | 不变 |
| 14 | XPL | Solitario Resources CORP | — | — | 不变 |
| 15 | AMGN 3.5 04-15-11 | Decode Genetics INC | — | — | 不变 |
| 16 | MRK | Merck & Co., Inc. | 0% | — | 不变 |
| 17 | ✓ | Bunge | 0% | — | 不变 |
| 18 | LAB 2.75 02-01-34 | Standard Biotools INC | 0% | — | 不变 |
| 19 | ✓ | Wisconsin Energy CORP | 0% | — | 不变 |
| 20 | ECOLEUR | US Ecology INC | 0% | — | 不变 |
| 21 | ABBV | Abbvie INC | 0% | — | 不变 |
| 22 | ✓ | Titan Wheel | 0% | — | 不变 |
| 23 | GEVO 7.5 07-01-22 | Gevo INC | 0% | — | 不变 |
| 24 | AES 6.75 10-15-29 | Aes Trust Iii | 0% | — | 不变 |
| 25 | AGENEUR | Agenus INC | 0% | — | 不变 |
| 26 | ✓ | Internet Capital Group | 0% | — | 不变 |
| 27 | ASH | Ashland Inc. | 0% | — | 不变 |
| 28 | DRRXEUR | Durect Corporation | -0.1% | — | 不变 |
| 29 | RLI | Rli CORP | -0.1% | — | 不变 |
| 30 | CMS | Cms Energy CORP | -0.1% | — | 不变 |
| 31 | BG | Bunge Global SA | -0.1% | — | 不变 |
| 32 | ✓ | Pernix Therapeutics (ptx) Cvt | -0.1% | — | 不变 |
| 33 | XEL | Xcel Energy INC | -0.1% | — | 不变 |
| 34 | PRGO | Perrigo Company plc | -0.1% | — | 不变 |
| 35 | ✓ | Calpine CORP | -0.1% | — | 不变 |
| 36 | XTNT 6 07-15-21 | Xtant Medical Holdings | -0.2% | — | 不变 |
| 37 | ✓ | Astrotech | -0.2% | — | 不变 |
| 38 | SIRIEUR | Sirius Xm Holdings INC | -0.2% | — | 不变 |
| 39 | DUK | Duke Energy CORP | -0.2% | — | 不变 |
| 40 | FOCL | Edap Tms SA -adr | -0.3% | — | 不变 |
| 41 | IBM | Intl Business Machines CORP | -0.3% | — | 不变 |
| 42 | ALL | Allstate CORP | -0.3% | — | 不变 |
| 43 | ABT | Abbott Laboratories | -0.4% | — | 不变 |
| 44 | UHAL | U-haul Holding Co | -0.8% | -0.10% | 减仓 |
| 45 | ✓ | Mannkind | -0.8% | — | 不变 |
| 46 | ✓ | Allergan | — | NEW | 新建仓 |
| 47 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | — | NEW | 新建仓 |
| 48 | ✓ | Titan Intl Inc | — | EXIT | 清仓 |
| 49 | ✓ | Petroquest Energy INC | — | NEW | 新建仓 |
| 50 | SD 8.5 PERP | Sandridge Energy INC | — | EXIT | 清仓 |