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 | 9.20% | -0.15% | — | |
| 2 | NEE | NextEra Energy, Inc. | 股票-公用事业 | 8.49% | +0.26% | -0.08% | |
| 3 | ABBV | Abbvie INC | 股票-医疗保健 | 8.07% | -1.06% | -19.77% | |
| 4 | ALL | Allstate CORP | 股票-金融 | 7.91% | -0.77% | -6.68% | |
| 5 | CMS | Cms Energy CORP | 股票-公用事业 | 6.70% | +0.08% | — | |
| 6 | DUK | Duke Energy CORP | 股票-公用事业 | 6.53% | -0.20% | — | |
| 7 | VALE | Vale S.A. | 股票-原材料 | 6.45% | -0.08% | — | |
| 8 | XEL | Xcel Energy INC | 股票-公用事业 | 6.09% | -0.26% | — | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 5.74% | +0.08% | -0.18% | |
| 10 | MRK | Merck & Co., Inc. | 股票-医疗保健 | 5.43% | +0.34% | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 4.91% | -0.46% | -17.92% | |
| 12 | T | At&t INC | 股票-通信服务 | 4.45% | +0.31% | — | |
| 13 | ABT | Abbott Laboratories | 股票-医疗保健 | 4.06% | -1.08% | -5.63% | |
| 14 | ✓ | Paratek | 股票-其他 | 2.99% | — | — | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.95% | — | — | |
| 16 | AVA | Avista CORP | 股票-公用事业 | 1.89% | -0.10% | — | |
| 17 | SUPN | Supernus Pharmaceuticals INC | 股票-医疗保健 | 1.47% | +0.21% | -44.76% | |
| 18 | NEM | Newmont CORP | 股票-原材料 | 1.06% | — | — | |
| 19 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 1.03% | +0.02% | -11.66% | |
| 20 | PRTKEUR | Paratek Pharmaceuticals INC | 股票-其他 | 0.95% | — | +7.90% | |
| 21 | FOCL | Edap Tms SA -adr | 股票-其他 | 0.84% | +0.02% | — | |
| 22 | ✓ | Acorda Theraputics | 股票-其他 | 0.77% | — | — | |
| 23 | ✓ | Amryt Pharma LTD - Spnr Adr | 股票-其他 | 0.53% | — | — | |
| 24 | ASH | Ashland Inc. | 股票-原材料 | 0.50% | -0.03% | — | |
| 25 | FATE | Fate Therapeutics INC | 股票-其他 | 0.45% | +0.05% | — | |
| 26 | AXDX 2.5 03-15-23 | Accelerate Diagnostics | 股票-其他 | 0.40% | — | — | |
| 27 | 1K0 | Igm Biosciences INC | 股票-其他 | 0.30% | — | — | |
| 28 | MNKD | Mannkind CORP | 股票-其他 | 0.30% | -0.20% | — | |
| 29 | OGN | Organon & Co | 股票-医疗保健 | 0.23% | — | -1.24% | |
| 30 | VTRS | Viatris INC | 股票-医疗保健 | 0.14% | +0.01% | — | |
| 31 | NVAX 3.75 02-01-23 | Novavax INC | 股票-医疗保健 | 0.13% | — | — | |
| 32 | RLI | Rli CORP | 股票-金融 | 0.06% | -0.14% | — |