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 | 9.60% | -0.78% | -7.99% | |
| 2 | ALL | Allstate CORP | 股票-金融 | 8.08% | -0.77% | — | |
| 3 | ABBV | Abbvie INC | 股票-医疗保健 | 7.85% | -1.06% | -6.14% | |
| 4 | NEE | NextEra Energy, Inc. | 股票-公用事业 | 7.25% | +0.26% | -5.49% | |
| 5 | MRK | Merck & Co., Inc. | 股票-医疗保健 | 6.80% | +0.34% | -0.79% | |
| 6 | DUK | Duke Energy CORP | 股票-公用事业 | 6.77% | -0.20% | — | |
| 7 | CMS | Cms Energy CORP | 股票-公用事业 | 6.12% | +0.08% | -7.74% | |
| 8 | T | At&t INC | 股票-通信服务 | 5.65% | +0.31% | -21.44% | |
| 9 | ABT | Abbott Laboratories | 股票-医疗保健 | 5.39% | -1.08% | -2.63% | |
| 10 | AER | AerCap Holdings N.V. | 股票-工业 | 4.61% | -0.98% | +87.50% | |
| 11 | XEL | Xcel Energy INC | 股票-公用事业 | 4.22% | -0.26% | -0.77% | |
| 12 | AAPL | Apple INC | 股票-科技 | 3.13% | -0.46% | -2.02% | |
| 13 | IIIN | Insteel Industries INC | 股票-其他 | 2.98% | -0.04% | — | |
| 14 | AVA | Avista CORP | 股票-公用事业 | 2.37% | -0.10% | — | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 2.32% | +0.08% | -1.63% | |
| 16 | BG | Bunge Global SA | 股票-非周期性消费 | 2.00% | +0.62% | — | |
| 17 | UHAL | U-haul Holding Co | 股票-其他 | 1.64% | -0.15% | -1.60% | |
| 18 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.62% | +0.30% | — | |
| 19 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 1.53% | +0.70% | -29.85% | |
| 20 | NEM | Newmont CORP | 股票-原材料 | 1.20% | — | — | |
| 21 | VICR | Vicor CORP | 股票-科技 | 1.09% | -0.07% | — | |
| 22 | RLI | Rli CORP | 股票-金融 | 1.08% | -0.14% | -8.93% | |
| 23 | KOD | Kodiak Sciences INC | 股票-其他 | 1.03% | +0.15% | -23.64% | |
| 24 | SUPN | Supernus Pharmaceuticals INC | 股票-医疗保健 | 0.95% | +0.21% | — | |
| 25 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.50% | -0.14% | — | |
| 26 | PSNL | Personalis INC | 股票-其他 | 0.47% | -0.15% | -15.67% | |
| 27 | VALE | Vale S.A. | 股票-原材料 | 0.44% | -0.08% | -62.00% | |
| 28 | AXDX 5 12-15-26 | Accelerate Diagnostics | 股票-其他 | 0.42% | — | +2.50% | |
| 29 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.41% | +0.02% | — | |
| 30 | MNKD | Mannkind CORP | 股票-其他 | 0.40% | -0.20% | — | |
| 31 | FOCL | Edap Tms SA -adr | 股票-其他 | 0.39% | +0.02% | — | |
| 32 | ASH | Ashland Inc. | 股票-原材料 | 0.34% | -0.03% | — | |
| 33 | ✓ | Lava Therapeutics NV | 股票-其他 | 0.24% | — | — | |
| 34 | VTRS | Viatris INC | 股票-医疗保健 | 0.23% | +0.01% | -0.94% | |
| 35 | 1K0 | Igm Biosciences INC | 股票-其他 | 0.20% | — | — | |
| 36 | FATE | Fate Therapeutics INC | 股票-其他 | 0.19% | +0.05% | — | |
| 37 | OGN | Organon & Co | 股票-医疗保健 | 0.15% | — | -0.54% | |
| 38 | CRBU | Caribou Biosciences INC | 股票-其他 | 0.13% | +0.02% | -16.67% | |
| 39 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.12% | — | -12.51% | |
| 40 | ✓ | Acorda Theraputics | 股票-其他 | 0.06% | — | — | |
| 41 | MASS | 908 Devices INC | 股票-其他 | 0.05% | +0.01% | — |