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 | 15.23% | -0.15% | -1.27% | |
| 2 | NEE | NextEra Energy, Inc. | 股票-公用事业 | 8.23% | +0.26% | — | |
| 3 | ALL | Allstate CORP | 股票-金融 | 7.57% | -0.77% | — | |
| 4 | DUK | Duke Energy CORP | 股票-公用事业 | 6.34% | -0.20% | — | |
| 5 | CMS | Cms Energy CORP | 股票-公用事业 | 5.51% | +0.08% | — | |
| 6 | XEL | Xcel Energy INC | 股票-公用事业 | 5.02% | -0.26% | — | |
| 7 | ABBV | Abbvie INC | 股票-医疗保健 | 4.88% | -1.06% | — | |
| 8 | GM | General Motors Co | 股票-周期性消费 | 4.00% | — | — | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 3.57% | +0.08% | — | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 3.54% | — | — | |
| 11 | ✓ | Mannkind | 股票-其他 | 3.23% | — | -14.45% | |
| 12 | MRK | Merck & Co., Inc. | 股票-医疗保健 | 3.16% | +0.34% | — | |
| 13 | ✓ | Allergan | 股票-其他 | 3.16% | — | +78.40% | |
| 14 | AVA | Avista CORP | 股票-公用事业 | 2.91% | -0.10% | — | |
| 15 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.86% | -1.08% | — | |
| 16 | VALE | Vale S.A. | 股票-原材料 | 2.70% | -0.08% | +3.10% | |
| 17 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 2.29% | +0.02% | — | |
| 18 | IIIN | Insteel Industries INC | 股票-其他 | 1.60% | -0.04% | +10.61% | |
| 19 | SUPN | Supernus Pharmaceuticals INC | 股票-医疗保健 | 1.54% | +0.21% | — | |
| 20 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | 股票-其他 | 1.17% | — | — | |
| 21 | ✓ | Gainsco INC | 股票-其他 | 1.11% | — | — | |
| 22 | ✓ | Calpine CORP | 股票-其他 | 0.97% | — | — | |
| 23 | PQUE 6.875 PERP B | Petroquest Energy INC | 股票-其他 | 0.91% | — | — | |
| 24 | LAB 2.75 02-01-34 | Standard Biotools INC | 股票-其他 | 0.90% | — | — | |
| 25 | ✓ | Bunge | 股票-其他 | 0.84% | — | — | |
| 26 | FTK | Flotek Industries, Inc. | 股票-其他 | 0.67% | — | — | |
| 27 | ✓ | Team | 股票-其他 | 0.66% | — | — | |
| 28 | FOCL | Edap Tms SA -adr | 股票-其他 | 0.65% | +0.02% | — | |
| 29 | RLI | Rli CORP | 股票-金融 | 0.58% | -0.14% | — | |
| 30 | SGYP 7.5 11-01-19 | Synergy Pharmaceuticals | 股票-其他 | 0.56% | — | — | |
| 31 | ✓ | 股票-其他 | 0.55% | — | — | ||
| 32 | ✓ | Internet Capital Group | 股票-其他 | 0.46% | — | -2.86% | |
| 33 | ASH | Ashland Inc. | 股票-原材料 | 0.39% | -0.03% | — | |
| 34 | VVV | Valvoline INC | 股票-周期性消费 | 0.37% | — | — | |
| 35 | RCKT 5.75 08-01-21 | Rocket Pharmaceuticals | 股票-其他 | 0.35% | — | — | |
| 36 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.33% | — | — | |
| 37 | BG | Bunge Global SA | 股票-非周期性消费 | 0.22% | — | — | |
| 38 | XTNT 6 07-15-21 | Xtant Medical Holdings | 股票-其他 | 0.17% | — | — | |
| 39 | PTX 4.25 04-01-21 | Pernix Therapeutics Hold | 股票-其他 | 0.17% | — | — | |
| 40 | AGENEUR | Agenus INC | 股票-其他 | 0.11% | — | — | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.09% | — | — | |
| 42 | ✓ | Petroquest Energy INC | 股票-其他 | 0.09% | — | — | |
| 43 | GEVO 7.5 07-01-22 | Gevo INC | 股票-其他 | 0.09% | — | — | |
| 44 | ASTCEUR | Astrotech CORP | 股票-其他 | 0.07% | — | — | |
| 45 | KEL | Kellanova | 股票-其他 | 0.07% | — | — | |
| 46 | ✓ | Synergy Pharmaceuticals 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 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Allergan | +0.9% | +78.40% | 加仓 |
| 2 | VALE | Vale S.A. | +0.8% | +3.10% | 加仓 |
| 3 | ALL | Allstate CORP | +0.7% | — | 不变 |
| 4 | NEE | NextEra Energy, Inc. | +0.3% | — | 不变 |
| 5 | ABBV | Abbvie INC | +0.3% | — | 不变 |
| 6 | IIIN | Insteel Industries INC | +0.2% | +10.61% | 加仓 |
| 7 | ✓ | Gainsco INC | +0.2% | — | 不变 |
| 8 | ABT | Abbott Laboratories | +0.1% | — | 不变 |
| 9 | IBM | Intl Business Machines CORP | +0.1% | — | 不变 |
| 10 | LAB 2.75 02-01-34 | Standard Biotools INC | +0.1% | — | 不变 |
| 11 | ✓ | Team | 0% | — | 不变 |
| 12 | ASH | Ashland Inc. | 0% | — | 不变 |
| 13 | VVV | Valvoline INC | 0% | — | 不变 |
| 14 | ✓ | Wisconsin Energy CORP | 0% | — | 不变 |
| 15 | ✓ | Calpine CORP | — | — | 不变 |
| 16 | PQUE 6.875 PERP B | Petroquest Energy INC | — | — | 不变 |
| 17 | RLI | Rli CORP | — | — | 不变 |
| 18 | RCKT 5.75 08-01-21 | Rocket Pharmaceuticals | — | — | 不变 |
| 19 | XOM | Exxon Mobil CORP | — | — | 不变 |
| 20 | KEL | Kellanova | — | — | 不变 |
| 21 | AMGN 3.5 04-15-11 | Decode Genetics INC | — | — | 不变 |
| 22 | ✓ | Synergy Pharmaceuticals Inc. | 0% | — | 不变 |
| 23 | BG | Bunge Global SA | 0% | — | 不变 |
| 24 | XPL | Solitario Resources CORP | 0% | — | 不变 |
| 25 | PTX 4.25 04-01-21 | Pernix Therapeutics Hold | 0% | — | 不变 |
| 26 | XTNT 6 07-15-21 | Xtant Medical Holdings | 0% | — | 不变 |
| 27 | ✓ | Petroquest Energy INC | 0% | — | 不变 |
| 28 | ✓ | Internet Capital Group | 0% | -2.86% | 减仓 |
| 29 | FTK | Flotek Industries, Inc. | 0% | — | 不变 |
| 30 | ✓ | 0% | — | 不变 | |
| 31 | ✓ | Bunge | 0% | — | 不变 |
| 32 | AGENEUR | Agenus INC | 0% | — | 不变 |
| 33 | FOCL | Edap Tms SA -adr | -0.1% | — | 不变 |
| 34 | SUPN | Supernus Pharmaceuticals INC | -0.1% | — | 不变 |
| 35 | CMS | Cms Energy CORP | -0.1% | — | 不变 |
| 36 | GM | General Motors Co | -0.1% | — | 不变 |
| 37 | PFE | Pfizer INC | -0.1% | — | 不变 |
| 38 | XEL | Xcel Energy INC | -0.1% | — | 不变 |
| 39 | AVA | Avista CORP | -0.1% | — | 不变 |
| 40 | SGYP 7.5 11-01-19 | Synergy Pharmaceuticals | -0.1% | — | 不变 |
| 41 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | -0.1% | — | 不变 |
| 42 | SIRIEUR | Sirius Xm Holdings INC | -0.1% | — | 不变 |
| 43 | DUK | Duke Energy CORP | -0.2% | — | 不变 |
| 44 | MRK | Merck & Co., Inc. | -0.6% | — | 不变 |
| 45 | UHAL | U-haul Holding Co | -0.6% | -1.27% | 减仓 |
| 46 | ✓ | Mannkind | -0.8% | -14.45% | 减仓 |
| 47 | ✓ | Astrotech | — | EXIT | 清仓 |
| 48 | DRRXEUR | Durect Corporation | — | EXIT | 清仓 |
| 49 | PRGO | Perrigo Company plc | — | EXIT | 清仓 |
| 50 | ASTCEUR | Astrotech CORP | — | NEW | 新建仓 |