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 | 10.98% | -0.15% | -26.88% | |
| 2 | VALE | Vale S.A. | 股票-原材料 | 8.49% | -0.08% | — | |
| 3 | NEE | NextEra Energy, Inc. | 股票-公用事业 | 7.74% | +0.26% | -3.65% | |
| 4 | ABBV | Abbvie INC | 股票-医疗保健 | 7.46% | -1.06% | +12.19% | |
| 5 | ALL | Allstate CORP | 股票-金融 | 6.99% | -0.77% | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 6.42% | -0.46% | -3.44% | |
| 7 | ABT | Abbott Laboratories | 股票-医疗保健 | 5.72% | -1.08% | — | |
| 8 | CMS | Cms Energy CORP | 股票-公用事业 | 5.65% | +0.08% | — | |
| 9 | XEL | Xcel Energy INC | 股票-公用事业 | 5.43% | -0.26% | — | |
| 10 | DUK | Duke Energy CORP | 股票-公用事业 | 5.39% | -0.20% | — | |
| 11 | MRK | Merck & Co., Inc. | 股票-医疗保健 | 4.72% | +0.34% | — | |
| 12 | PFE | Pfizer INC | 股票-医疗保健 | 3.85% | +0.08% | +9.62% | |
| 13 | ✓ | Paratek | 股票-其他 | 2.83% | — | — | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.09% | — | — | |
| 15 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | 股票-其他 | 2.07% | — | — | |
| 16 | SUPN | Supernus Pharmaceuticals INC | 股票-医疗保健 | 1.97% | +0.21% | — | |
| 17 | AVA | Avista CORP | 股票-公用事业 | 1.86% | -0.10% | — | |
| 18 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 1.55% | +0.02% | -14.73% | |
| 19 | PRTKEUR | Paratek Pharmaceuticals INC | 股票-其他 | 1.54% | — | +25.18% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.15% | — | — | |
| 21 | FATE | Fate Therapeutics INC | 股票-其他 | 1.00% | +0.05% | -13.33% | |
| 22 | FOCL | Edap Tms SA -adr | 股票-其他 | 0.98% | +0.02% | -24.63% | |
| 23 | NEM | Newmont CORP | 股票-原材料 | 0.73% | — | — | |
| 24 | CHMA | Chiasma INC | 股票-其他 | 0.67% | — | +9.51% | |
| 25 | MNKD | Mannkind CORP | 股票-其他 | 0.66% | -0.20% | +2711.60% | |
| 26 | RLI | Rli CORP | 股票-金融 | 0.48% | -0.14% | — | |
| 27 | ASH | Ashland Inc. | 股票-原材料 | 0.42% | -0.03% | — | |
| 28 | ✓ | Acorda Theraputics | 股票-其他 | 0.34% | — | — | |
| 29 | NVAX 3.75 02-01-23 | Novavax INC | 股票-医疗保健 | 0.19% | — | -40.00% | |
| 30 | ✓ | Team | 股票-其他 | 0.19% | — | — | |
| 31 | FTK | Flotek Industries, Inc. | 股票-其他 | 0.14% | — | — | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.13% | — | — | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.09% | — | -25.93% | |
| 34 | KEL | Kellanova | 股票-其他 | 0.05% | — | — | |
| 35 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | +2.8% | — | 不变 |
| 2 | ABBV | Abbvie INC | +0.7% | +12.19% | 加仓 |
| 3 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | +0.7% | — | 不变 |
| 4 | MNKD | Mannkind CORP | +0.6% | +2711.60% | 加仓 |
| 5 | PRTKEUR | Paratek Pharmaceuticals INC | +0.4% | +25.18% | 加仓 |
| 6 | ABT | Abbott Laboratories | +0.4% | — | 不变 |
| 7 | AEP | American Electric Power Company, Inc. | +0.3% | — | 不变 |
| 8 | AVA | Avista CORP | +0.3% | — | 不变 |
| 9 | CVX | Chevron CORP | +0.2% | — | 不变 |
| 10 | PFE | Pfizer INC | +0.2% | +9.62% | 加仓 |
| 11 | FOCL | Edap Tms SA -adr | +0.2% | -24.63% | 减仓 |
| 12 | DUK | Duke Energy CORP | +0.1% | — | 不变 |
| 13 | ALL | Allstate CORP | +0.1% | — | 不变 |
| 14 | RLI | Rli CORP | +0.1% | — | 不变 |
| 15 | ✓ | Acorda Theraputics | +0.1% | — | 不变 |
| 16 | ASH | Ashland Inc. | 0% | — | 不变 |
| 17 | SUPN | Supernus Pharmaceuticals INC | 0% | — | 不变 |
| 18 | XOM | Exxon Mobil CORP | 0% | — | 不变 |
| 19 | ✓ | Paratek | 0% | — | 不变 |
| 20 | ✓ | Team | — | — | 不变 |
| 21 | ✓ | Wisconsin Energy CORP | — | — | 不变 |
| 22 | KEL | Kellanova | 0% | — | 不变 |
| 23 | NEM | Newmont CORP | 0% | — | 不变 |
| 24 | IBM | Intl Business Machines CORP | 0% | -25.93% | 减仓 |
| 25 | NVAX 3.75 02-01-23 | Novavax INC | -0.1% | -40.00% | 减仓 |
| 26 | FTK | Flotek Industries, Inc. | -0.1% | — | 不变 |
| 27 | SIRIEUR | Sirius Xm Holdings INC | -0.1% | -14.73% | 减仓 |
| 28 | CMS | Cms Energy CORP | -0.2% | — | 不变 |
| 29 | XEL | Xcel Energy INC | -0.2% | — | 不变 |
| 30 | CHMA | Chiasma INC | -0.2% | +9.51% | 加仓 |
| 31 | FATE | Fate Therapeutics INC | -0.3% | -13.33% | 减仓 |
| 32 | MRK | Merck & Co., Inc. | -0.4% | — | 不变 |
| 33 | UHAL | U-haul Holding Co | -0.5% | -26.88% | 减仓 |
| 34 | NEE | NextEra Energy, Inc. | -0.7% | -3.65% | 减仓 |
| 35 | AAPL | Apple INC | -1% | -3.44% | 减仓 |
| 36 | CMP | Compass Minerals Internation | — | EXIT | 清仓 |
| 37 | ✓ | Mannkind | — | EXIT | 清仓 |
| 38 | BG | Bunge Global SA | — | EXIT | 清仓 |
| 39 | ✓ | Xtant Medical Holdings INC | — | EXIT | 清仓 |