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 | 16.91% | -0.15% | -0.13% | |
| 2 | NEE | NextEra Energy, Inc. | 股票-公用事业 | 7.95% | +0.26% | — | |
| 3 | DUK | Duke Energy CORP | 股票-公用事业 | 7.42% | -0.20% | — | |
| 4 | ALL | Allstate CORP | 股票-金融 | 6.13% | -0.77% | — | |
| 5 | CMS | Cms Energy CORP | 股票-公用事业 | 5.96% | +0.08% | — | |
| 6 | XEL | Xcel Energy INC | 股票-公用事业 | 5.34% | -0.26% | — | |
| 7 | MRK | Merck & Co., Inc. | 股票-医疗保健 | 4.28% | +0.34% | — | |
| 8 | PFE | Pfizer INC | 股票-医疗保健 | 4.06% | +0.08% | — | |
| 9 | ABBV | Abbvie INC | 股票-医疗保健 | 3.90% | -1.06% | — | |
| 10 | ✓ | Mannkind | 股票-其他 | 3.74% | — | — | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 3.67% | — | — | |
| 12 | AVA | Avista CORP | 股票-公用事业 | 2.89% | -0.10% | — | |
| 13 | FTK | Flotek Industries, Inc. | 股票-其他 | 2.64% | — | — | |
| 14 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.62% | -1.08% | — | |
| 15 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 2.23% | +0.02% | — | |
| 16 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | 股票-其他 | 1.78% | — | +175.00% | |
| 17 | BG | Bunge Global SA | 股票-非周期性消费 | 1.59% | — | — | |
| 18 | ✓ | Allergan | 股票-其他 | 1.54% | — | — | |
| 19 | ✓ | Supernus Pharmaceuticals INC | 股票-其他 | 1.42% | — | — | |
| 20 | SGYP 7.5 11-01-19 | Synergy Pharmaceuticals | 股票-其他 | 1.22% | — | — | |
| 21 | SUPN | Supernus Pharmaceuticals INC | 股票-医疗保健 | 1.02% | +0.21% | -26.72% | |
| 22 | ✓ | Bunge | 股票-其他 | 0.96% | — | — | |
| 23 | ✓ | Calpine CORP | 股票-其他 | 0.96% | — | — | |
| 24 | ✓ | Gainsco INC | 股票-其他 | 0.93% | — | — | |
| 25 | FOCL | Edap Tms SA -adr | 股票-其他 | 0.85% | +0.02% | — | |
| 26 | LAB 2.75 02-01-34 | Standard Biotools INC | 股票-其他 | 0.81% | — | — | |
| 27 | RLI | Rli CORP | 股票-金融 | 0.81% | -0.14% | -6.37% | |
| 28 | PQUE 6.875 PERP B | Petroquest Energy INC | 股票-其他 | 0.81% | — | — | |
| 29 | ASH | Ashland Inc. | 股票-原材料 | 0.78% | -0.03% | — | |
| 30 | AES 6.75 10-15-29 | Aes Trust Iii | 股票-公用事业 | 0.64% | — | — | |
| 31 | ✓ | Internet Capital Group | 股票-其他 | 0.49% | — | — | |
| 32 | ✓ | Astrotech | 股票-其他 | 0.48% | — | — | |
| 33 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.39% | — | — | |
| 34 | ECOLEUR | US Ecology INC | 股票-其他 | 0.30% | — | — | |
| 35 | AGENEUR | Agenus INC | 股票-其他 | 0.29% | — | -33.33% | |
| 36 | EXEL 4.25 08-15-19 | Exelixis INC | 股票-医疗保健 | 0.28% | — | -50.00% | |
| 37 | XTNT 6 07-15-21 | Xtant Medical Holdings | 股票-其他 | 0.27% | — | — | |
| 38 | ✓ | Titan Wheel | 股票-其他 | 0.27% | — | — | |
| 39 | DRRXEUR | Durect Corporation | 股票-其他 | 0.27% | — | — | |
| 40 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.25% | — | — | |
| 41 | ✓ | 股票-其他 | 0.22% | — | — | ||
| 42 | GEVO 7.5 07-01-22 | Gevo INC | 股票-其他 | 0.16% | — | — | |
| 43 | ✓ | Pernix Therapeutics (ptx) Cvt | 股票-其他 | 0.14% | — | — | |
| 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 | 0.06% | — | — | |
| 47 | XPL | Solitario Resources CORP | 股票-其他 | 0.04% | — | — | |
| 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 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | +1.2% | +175.00% | 加仓 |
| 2 | MRK | Merck & Co., Inc. | +0.5% | — | 不变 |
| 3 | FTK | Flotek Industries, Inc. | +0.4% | — | 不变 |
| 4 | PQUE 6.875 PERP B | Petroquest Energy INC | +0.4% | — | 不变 |
| 5 | IBM | Intl Business Machines CORP | +0.3% | — | 不变 |
| 6 | ABT | Abbott Laboratories | +0.3% | — | 不变 |
| 7 | SGYP 7.5 11-01-19 | Synergy Pharmaceuticals | +0.3% | — | 不变 |
| 8 | SIRIEUR | Sirius Xm Holdings INC | +0.2% | — | 不变 |
| 9 | ABBV | Abbvie INC | +0.2% | — | 不变 |
| 10 | ✓ | Internet Capital Group | +0.2% | — | 不变 |
| 11 | ALL | Allstate CORP | +0.2% | — | 不变 |
| 12 | ✓ | Bunge | +0.1% | — | 不变 |
| 13 | BG | Bunge Global SA | +0.1% | — | 不变 |
| 14 | ✓ | Allergan | +0.1% | — | 不变 |
| 15 | AGENEUR | Agenus INC | +0.1% | -33.33% | 减仓 |
| 16 | DRRXEUR | Durect Corporation | +0.1% | — | 不变 |
| 17 | ASH | Ashland Inc. | +0.1% | — | 不变 |
| 18 | LAB 2.75 02-01-34 | Standard Biotools INC | 0% | — | 不变 |
| 19 | AES 6.75 10-15-29 | Aes Trust Iii | 0% | — | 不变 |
| 20 | ✓ | Astrotech | 0% | — | 不变 |
| 21 | PRGO | Perrigo Company plc | 0% | — | 不变 |
| 22 | ✓ | Titan Wheel | 0% | — | 不变 |
| 23 | XPL | Solitario Resources CORP | 0% | — | 不变 |
| 24 | ✓ | Petroquest Energy INC | 0% | — | 不变 |
| 25 | ✓ | Pernix Therapeutics (ptx) Cvt | 0% | — | 不变 |
| 26 | XOM | Exxon Mobil CORP | — | — | 不变 |
| 27 | ECOLEUR | US Ecology INC | — | — | 不变 |
| 28 | KEL | Kellanova | — | — | 不变 |
| 29 | AMGN 3.5 04-15-11 | Decode Genetics INC | — | — | 不变 |
| 30 | ✓ | Wisconsin Energy CORP | 0% | — | 不变 |
| 31 | RLI | Rli CORP | 0% | -6.37% | 减仓 |
| 32 | ✓ | 0% | — | 不变 | |
| 33 | GEVO 7.5 07-01-22 | Gevo INC | 0% | — | 不变 |
| 34 | FOCL | Edap Tms SA -adr | 0% | — | 不变 |
| 35 | PFE | Pfizer INC | 0% | — | 不变 |
| 36 | ✓ | Supernus Pharmaceuticals INC | -0.1% | — | 不变 |
| 37 | ✓ | Gainsco INC | -0.1% | — | 不变 |
| 38 | XTNT 6 07-15-21 | Xtant Medical Holdings | -0.1% | — | 不变 |
| 39 | AVA | Avista CORP | -0.1% | — | 不变 |
| 40 | EXEL 4.25 08-15-19 | Exelixis INC | -0.1% | -50.00% | 减仓 |
| 41 | ✓ | Calpine CORP | -0.2% | — | 不变 |
| 42 | SUPN | Supernus Pharmaceuticals INC | -0.2% | -26.72% | 减仓 |
| 43 | NEE | NextEra Energy, Inc. | -0.2% | — | 不变 |
| 44 | XEL | Xcel Energy INC | -0.2% | — | 不变 |
| 45 | DUK | Duke Energy CORP | -0.2% | — | 不变 |
| 46 | CMS | Cms Energy CORP | -0.4% | — | 不变 |
| 47 | ✓ | Mannkind | -1.2% | — | 不变 |
| 48 | UHAL | U-haul Holding Co | -1.6% | -0.13% | 减仓 |