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 | 12.41% | -0.15% | -3.50% | |
| 2 | NEE | NextEra Energy, Inc. | 股票-公用事业 | 7.89% | +0.26% | — | |
| 3 | ALL | Allstate CORP | 股票-金融 | 6.71% | -0.77% | -2.77% | |
| 4 | DUK | Duke Energy CORP | 股票-公用事业 | 5.39% | -0.20% | — | |
| 5 | CMS | Cms Energy CORP | 股票-公用事业 | 5.11% | +0.08% | — | |
| 6 | ABBV | Abbvie INC | 股票-医疗保健 | 4.98% | -1.06% | — | |
| 7 | MRK | Merck & Co., Inc. | 股票-医疗保健 | 4.94% | +0.34% | — | |
| 8 | PFE | Pfizer INC | 股票-医疗保健 | 4.74% | +0.08% | — | |
| 9 | VALE | Vale S.A. | 股票-原材料 | 4.52% | -0.08% | +5.81% | |
| 10 | XEL | Xcel Energy INC | 股票-公用事业 | 4.41% | -0.26% | — | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 4.15% | — | -3.41% | |
| 12 | ABT | Abbott Laboratories | 股票-医疗保健 | 4.08% | -1.08% | — | |
| 13 | ✓ | Allergan | 股票-其他 | 4.08% | — | — | |
| 14 | AAPL | Apple INC | 股票-科技 | 3.74% | -0.46% | — | |
| 15 | GM | General Motors Co | 股票-周期性消费 | 2.77% | — | -5.56% | |
| 16 | AVA | Avista CORP | 股票-公用事业 | 2.56% | -0.10% | — | |
| 17 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 2.42% | +0.02% | — | |
| 18 | ✓ | Paratek | 股票-其他 | 2.24% | — | +105.00% | |
| 19 | ✓ | Mannkind | 股票-其他 | 2.17% | — | — | |
| 20 | SUPN | Supernus Pharmaceuticals INC | 股票-医疗保健 | 1.44% | +0.21% | -6.33% | |
| 21 | IIIN | Insteel Industries INC | 股票-其他 | 1.11% | -0.04% | -38.58% | |
| 22 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | 股票-其他 | 1.05% | — | — | |
| 23 | LAB 2.75 02-01-34 | Standard Biotools INC | 股票-其他 | 0.83% | — | — | |
| 24 | ✓ | Bunge | 股票-其他 | 0.79% | — | — | |
| 25 | RLI | Rli CORP | 股票-金融 | 0.67% | -0.14% | — | |
| 26 | FOCL | Edap Tms SA -adr | 股票-其他 | 0.62% | +0.02% | — | |
| 27 | ✓ | Team | 股票-其他 | 0.49% | — | -33.33% | |
| 28 | SGYP 7.5 11-01-19 | Synergy Pharmaceuticals | 股票-其他 | 0.45% | — | — | |
| 29 | RCKT 5.75 08-01-21 | Rocket Pharmaceuticals | 股票-其他 | 0.43% | — | — | |
| 30 | ASH | Ashland Inc. | 股票-原材料 | 0.41% | -0.03% | — | |
| 31 | ✓ | 股票-其他 | 0.40% | — | — | ||
| 32 | NVAX 3.75 02-01-23 | Novavax INC | 股票-医疗保健 | 0.35% | — | — | |
| 33 | FTK | Flotek Industries, Inc. | 股票-其他 | 0.31% | — | — | |
| 34 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.30% | — | — | |
| 35 | VVV | Valvoline INC | 股票-周期性消费 | 0.29% | — | — | |
| 36 | BG | Bunge Global SA | 股票-非周期性消费 | 0.20% | — | — | |
| 37 | PTX 4.25 04-01-21 | Pernix Therapeutics Hold | 股票-其他 | 0.16% | — | — | |
| 38 | ✓ | Xtant Medical Holdings INC | 股票-其他 | 0.14% | — | — | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.09% | — | — | |
| 40 | KEL | Kellanova | 股票-其他 | 0.06% | — | — | |
| 41 | MNKD | Mannkind CORP | 股票-其他 | 0.04% | -0.20% | -66.67% | |
| 42 | ✓ | Synergy Pharmaceuticals Inc. | 股票-其他 | 0.03% | — | — | |
| 43 | XPL | Solitario Resources CORP | 股票-其他 | 0.02% | — | — | |
| 44 | ✓ | Internet Capital Group | 股票-其他 | 0.01% | — | -2.26% | |
| 45 | ✓ | Petroquest Energy INC | 股票-其他 | — | — | — | |
| 46 | ASTCEUR | Astrotech CORP | 股票-其他 | — | — | — | |
| 47 | PQUE 6.875 PERP B | Petroquest Energy INC | 股票-其他 | — | — | -3.85% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Paratek | +1.1% | +105.00% | 加仓 |
| 2 | PFE | Pfizer INC | +0.7% | — | 不变 |
| 3 | MRK | Merck & Co., Inc. | +0.6% | — | 不变 |
| 4 | ABT | Abbott Laboratories | +0.6% | — | 不变 |
| 5 | AAPL | Apple INC | +0.6% | — | 不变 |
| 6 | VALE | Vale S.A. | +0.5% | +5.81% | 加仓 |
| 7 | ✓ | Allergan | +0.4% | — | 不变 |
| 8 | ALL | Allstate CORP | +0.2% | -2.77% | 减仓 |
| 9 | RLI | Rli CORP | +0.1% | — | 不变 |
| 10 | IBM | Intl Business Machines CORP | +0.1% | -3.41% | 减仓 |
| 11 | CMS | Cms Energy CORP | 0% | — | 不变 |
| 12 | XEL | Xcel Energy INC | 0% | — | 不变 |
| 13 | LAB 2.75 02-01-34 | Standard Biotools INC | 0% | — | 不变 |
| 14 | RCKT 5.75 08-01-21 | Rocket Pharmaceuticals | 0% | — | 不变 |
| 15 | ASH | Ashland Inc. | 0% | — | 不变 |
| 16 | XOM | Exxon Mobil CORP | 0% | — | 不变 |
| 17 | ✓ | Wisconsin Energy CORP | — | — | 不变 |
| 18 | KEL | Kellanova | — | — | 不变 |
| 19 | XPL | Solitario Resources CORP | — | — | 不变 |
| 20 | VVV | Valvoline INC | — | — | 不变 |
| 21 | ✓ | Synergy Pharmaceuticals Inc. | — | — | 不变 |
| 22 | ASTCEUR | Astrotech CORP | — | — | 不变 |
| 23 | FOCL | Edap Tms SA -adr | 0% | — | 不变 |
| 24 | ✓ | Petroquest Energy INC | 0% | — | 不变 |
| 25 | ✓ | Bunge | 0% | — | 不变 |
| 26 | BG | Bunge Global SA | 0% | — | 不变 |
| 27 | ✓ | Internet Capital Group | 0% | -2.26% | 减仓 |
| 28 | PTX 4.25 04-01-21 | Pernix Therapeutics Hold | 0% | — | 不变 |
| 29 | SGYP 7.5 11-01-19 | Synergy Pharmaceuticals | 0% | — | 不变 |
| 30 | ABBV | Abbvie INC | 0% | — | 不变 |
| 31 | ✓ | Xtant Medical Holdings INC | -0.1% | — | 不变 |
| 32 | MNKD | Mannkind CORP | -0.1% | -66.67% | 减仓 |
| 33 | DUK | Duke Energy CORP | -0.1% | — | 不变 |
| 34 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | -0.1% | — | 不变 |
| 35 | PQUE 6.875 PERP B | Petroquest Energy INC | -0.1% | -3.85% | 减仓 |
| 36 | FTK | Flotek Industries, Inc. | -0.1% | — | 不变 |
| 37 | ✓ | -0.2% | — | 不变 | |
| 38 | AVA | Avista CORP | -0.2% | — | 不变 |
| 39 | NEE | NextEra Energy, Inc. | -0.2% | — | 不变 |
| 40 | ✓ | Mannkind | -0.2% | — | 不变 |
| 41 | SIRIEUR | Sirius Xm Holdings INC | -0.2% | — | 不变 |
| 42 | ✓ | Team | -0.3% | -33.33% | 减仓 |
| 43 | SUPN | Supernus Pharmaceuticals INC | -0.4% | -6.33% | 减仓 |
| 44 | IIIN | Insteel Industries INC | -0.6% | -38.58% | 减仓 |
| 45 | GM | General Motors Co | -0.8% | -5.56% | 减仓 |
| 46 | UHAL | U-haul Holding Co | -0.8% | -3.50% | 减仓 |
| 47 | ✓ | Gainsco INC | — | EXIT | 清仓 |
| 48 | NVAX 3.75 02-01-23 | Novavax INC | — | NEW | 新建仓 |