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 | 13.40% | -0.15% | — | |
| 2 | NEE | NextEra Energy, Inc. | 股票-公用事业 | 8.30% | +0.26% | — | |
| 3 | ALL | Allstate CORP | 股票-金融 | 6.61% | -0.77% | — | |
| 4 | DUK | Duke Energy CORP | 股票-公用事业 | 5.63% | -0.20% | — | |
| 5 | ABBV | Abbvie INC | 股票-医疗保健 | 5.38% | -1.06% | +16.74% | |
| 6 | CMS | Cms Energy CORP | 股票-公用事业 | 5.09% | +0.08% | — | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 4.69% | — | +37.56% | |
| 8 | XEL | Xcel Energy INC | 股票-公用事业 | 4.57% | -0.26% | — | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 4.12% | +0.08% | +21.96% | |
| 10 | MRK | Merck & Co., Inc. | 股票-医疗保健 | 4.09% | +0.34% | +38.55% | |
| 11 | ✓ | Allergan | 股票-其他 | 3.52% | — | +12.33% | |
| 12 | GM | General Motors Co | 股票-周期性消费 | 3.42% | — | — | |
| 13 | ✓ | Mannkind | 股票-其他 | 3.12% | — | — | |
| 14 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.09% | -1.08% | +6.84% | |
| 15 | AAPL | Apple INC | 股票-科技 | 2.99% | -0.46% | — | |
| 16 | VALE | Vale S.A. | 股票-原材料 | 2.84% | -0.08% | +42.74% | |
| 17 | AVA | Avista CORP | 股票-公用事业 | 2.79% | -0.10% | — | |
| 18 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 2.57% | +0.02% | — | |
| 19 | SUPN | Supernus Pharmaceuticals INC | 股票-医疗保健 | 1.70% | +0.21% | — | |
| 20 | IIIN | Insteel Industries INC | 股票-其他 | 1.50% | -0.04% | — | |
| 21 | ✓ | Gainsco INC | 股票-其他 | 1.08% | — | — | |
| 22 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | 股票-其他 | 1.04% | — | — | |
| 23 | LAB 2.75 02-01-34 | Standard Biotools INC | 股票-其他 | 0.87% | — | — | |
| 24 | ✓ | Bunge | 股票-其他 | 0.85% | — | — | |
| 25 | FTK | Flotek Industries, Inc. | 股票-其他 | 0.85% | — | — | |
| 26 | ✓ | Team | 股票-其他 | 0.61% | — | — | |
| 27 | PQUE 6.875 PERP B | Petroquest Energy INC | 股票-其他 | 0.60% | — | — | |
| 28 | RLI | Rli CORP | 股票-金融 | 0.58% | -0.14% | — | |
| 29 | ✓ | 股票-其他 | 0.58% | — | — | ||
| 30 | FOCL | Edap Tms SA -adr | 股票-其他 | 0.51% | +0.02% | — | |
| 31 | ✓ | Xtant Medical Holdings INC | 股票-其他 | 0.49% | — | — | |
| 32 | SGYP 7.5 11-01-19 | Synergy Pharmaceuticals | 股票-其他 | 0.48% | — | — | |
| 33 | RCKT 5.75 08-01-21 | Rocket Pharmaceuticals | 股票-其他 | 0.37% | — | — | |
| 34 | ASH | Ashland Inc. | 股票-原材料 | 0.36% | -0.03% | — | |
| 35 | VVV | Valvoline INC | 股票-周期性消费 | 0.32% | — | — | |
| 36 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.30% | — | — | |
| 37 | BG | Bunge Global SA | 股票-非周期性消费 | 0.23% | — | — | |
| 38 | PTX 4.25 04-01-21 | Pernix Therapeutics Hold | 股票-其他 | 0.17% | — | — | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.08% | — | — | |
| 40 | KEL | Kellanova | 股票-其他 | 0.06% | — | — | |
| 41 | ✓ | Synergy Pharmaceuticals Inc. | 股票-其他 | 0.04% | — | — | |
| 42 | ✓ | Internet Capital Group | 股票-其他 | 0.03% | — | -2.21% | |
| 43 | ✓ | Petroquest Energy INC | 股票-其他 | 0.03% | — | — | |
| 44 | XPL | Solitario Resources CORP | 股票-其他 | 0.02% | — | — | |
| 45 | ASTCEUR | Astrotech CORP | 股票-其他 | 0.02% | — | -53.46% | |
| 46 | 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 | IBM | Intl Business Machines CORP | +1.2% | +37.56% | 加仓 |
| 2 | MRK | Merck & Co., Inc. | +0.9% | +38.55% | 加仓 |
| 3 | PFE | Pfizer INC | +0.6% | +21.96% | 加仓 |
| 4 | ABBV | Abbvie INC | +0.5% | +16.74% | 加仓 |
| 5 | ✓ | Allergan | +0.4% | +12.33% | 加仓 |
| 6 | SIRIEUR | Sirius Xm Holdings INC | +0.3% | — | 不变 |
| 7 | ABT | Abbott Laboratories | +0.2% | +6.84% | 加仓 |
| 8 | FTK | Flotek Industries, Inc. | +0.2% | — | 不变 |
| 9 | SUPN | Supernus Pharmaceuticals INC | +0.2% | — | 不变 |
| 10 | VALE | Vale S.A. | +0.1% | +42.74% | 加仓 |
| 11 | NEE | NextEra Energy, Inc. | +0.1% | — | 不变 |
| 12 | ✓ | 0% | — | 不变 | |
| 13 | RCKT 5.75 08-01-21 | Rocket Pharmaceuticals | 0% | — | 不变 |
| 14 | ✓ | Bunge | 0% | — | 不变 |
| 15 | BG | Bunge Global SA | 0% | — | 不变 |
| 16 | RLI | Rli CORP | — | — | 不变 |
| 17 | PTX 4.25 04-01-21 | Pernix Therapeutics Hold | — | — | 不变 |
| 18 | AMGN 3.5 04-15-11 | Decode Genetics INC | — | — | 不变 |
| 19 | XOM | Exxon Mobil CORP | 0% | — | 不变 |
| 20 | ✓ | Synergy Pharmaceuticals Inc. | 0% | — | 不变 |
| 21 | XPL | Solitario Resources CORP | 0% | — | 不变 |
| 22 | KEL | Kellanova | 0% | — | 不变 |
| 23 | ✓ | Wisconsin Energy CORP | 0% | — | 不变 |
| 24 | ✓ | Gainsco INC | 0% | — | 不变 |
| 25 | ASH | Ashland Inc. | 0% | — | 不变 |
| 26 | LAB 2.75 02-01-34 | Standard Biotools INC | 0% | — | 不变 |
| 27 | VVV | Valvoline INC | -0.1% | — | 不变 |
| 28 | ASTCEUR | Astrotech CORP | -0.1% | -53.46% | 减仓 |
| 29 | ✓ | Team | -0.1% | — | 不变 |
| 30 | ✓ | Petroquest Energy INC | -0.1% | — | 不变 |
| 31 | SGYP 7.5 11-01-19 | Synergy Pharmaceuticals | -0.1% | — | 不变 |
| 32 | IIIN | Insteel Industries INC | -0.1% | — | 不变 |
| 33 | ✓ | Mannkind | -0.1% | — | 不变 |
| 34 | AVA | Avista CORP | -0.1% | — | 不变 |
| 35 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | -0.1% | — | 不变 |
| 36 | FOCL | Edap Tms SA -adr | -0.1% | — | 不变 |
| 37 | PQUE 6.875 PERP B | Petroquest Energy INC | -0.3% | — | 不变 |
| 38 | CMS | Cms Energy CORP | -0.4% | — | 不变 |
| 39 | ✓ | Internet Capital Group | -0.4% | -2.21% | 减仓 |
| 40 | XEL | Xcel Energy INC | -0.5% | — | 不变 |
| 41 | GM | General Motors Co | -0.6% | — | 不变 |
| 42 | DUK | Duke Energy CORP | -0.7% | — | 不变 |
| 43 | ALL | Allstate CORP | -1% | — | 不变 |
| 44 | UHAL | U-haul Holding Co | -1.8% | — | 不变 |
| 45 | AAPL | Apple INC | — | NEW | 新建仓 |
| 46 | ✓ | Calpine CORP | — | EXIT | 清仓 |
| 47 | ✓ | Xtant Medical Holdings INC | — | NEW | 新建仓 |
| 48 | XTNT 6 07-15-21 | Xtant Medical Holdings | — | EXIT | 清仓 |
| 49 | AGENEUR | Agenus INC | — | EXIT | 清仓 |
| 50 | GEVO 7.5 07-01-22 | Gevo INC | — | EXIT | 清仓 |