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-B | U-haul Holding Co-non Voting | 股票-其他 | 9.05% | -0.78% | -3.03% | |
| 2 | MRK | Merck & Co., Inc. | 股票-医疗保健 | 8.71% | +0.34% | -0.77% | |
| 3 | ABBV | Abbvie INC | 股票-医疗保健 | 8.33% | -1.06% | -5.31% | |
| 4 | NEE | NextEra Energy, Inc. | 股票-公用事业 | 7.25% | +0.26% | -0.69% | |
| 5 | CMS | Cms Energy CORP | 股票-公用事业 | 6.97% | +0.08% | -0.42% | |
| 6 | DUK | Duke Energy CORP | 股票-公用事业 | 6.84% | -0.20% | -0.34% | |
| 7 | XEL | Xcel Energy INC | 股票-公用事业 | 6.83% | -0.26% | -0.20% | |
| 8 | PFE | Pfizer INC | 股票-医疗保健 | 5.99% | +0.08% | -0.75% | |
| 9 | T | At&t INC | 股票-通信服务 | 5.93% | +0.31% | -0.15% | |
| 10 | ALL | Allstate CORP | 股票-金融 | 5.04% | -0.77% | -6.43% | |
| 11 | ABT | Abbott Laboratories | 股票-医疗保健 | 4.60% | -1.08% | -0.45% | |
| 12 | ✓ | Paratek | 股票-其他 | 3.35% | — | — | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.87% | -0.46% | -1.08% | |
| 14 | IIIN | Insteel Industries INC | 股票-其他 | 2.60% | -0.04% | +25.34% | |
| 15 | AVA | Avista CORP | 股票-公用事业 | 2.37% | -0.10% | — | |
| 16 | VALE | Vale S.A. | 股票-原材料 | 2.04% | -0.08% | -0.56% | |
| 17 | FOCL | Edap Tms SA -adr | 股票-其他 | 1.71% | +0.02% | — | |
| 18 | UHAL | U-haul Holding Co | 股票-其他 | 1.22% | -0.15% | -0.39% | |
| 19 | PRTKEUR | Paratek Pharmaceuticals INC | 股票-其他 | 1.08% | — | -0.07% | |
| 20 | ✓ | Acorda Theraputics | 股票-其他 | 0.89% | — | — | |
| 21 | NEM | Newmont CORP | 股票-原材料 | 0.88% | — | +0.92% | |
| 22 | SUPN | Supernus Pharmaceuticals INC | 股票-医疗保健 | 0.81% | +0.21% | -10.86% | |
| 23 | KOD | Kodiak Sciences INC | 股票-其他 | 0.80% | +0.15% | — | |
| 24 | AXDX 2.5 03-15-23 | Accelerate Diagnostics | 股票-其他 | 0.76% | — | — | |
| 25 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.71% | +0.02% | — | |
| 26 | ASH | Ashland Inc. | 股票-原材料 | 0.42% | -0.03% | — | |
| 27 | FATE | Fate Therapeutics INC | 股票-其他 | 0.31% | +0.05% | +250.88% | |
| 28 | ✓ | Lava Therapeutics NV | 股票-其他 | 0.30% | — | +571.87% | |
| 29 | MNKD | Mannkind CORP | 股票-其他 | 0.22% | -0.20% | — | |
| 30 | 1K0 | Igm Biosciences INC | 股票-其他 | 0.21% | — | — | |
| 31 | OGN | Organon & Co | 股票-医疗保健 | 0.20% | — | — | |
| 32 | MASS | 908 Devices INC | 股票-其他 | 0.16% | +0.01% | — | |
| 33 | VTRS | Viatris INC | 股票-医疗保健 | 0.16% | +0.01% | -1.22% | |
| 34 | CRBU | Caribou Biosciences INC | 股票-其他 | 0.14% | +0.02% | — | |
| 35 | PSNL | Personalis INC | 股票-其他 | 0.11% | -0.15% | +200.00% | |
| 36 | RLI | Rli CORP | 股票-金融 | 0.09% | -0.14% | — | |
| 37 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.06% | — | +2.07% |