CIK: 0001358331
申報總市值
US$3.5億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UHAL | U-haul Holding Co | 股票-其他 | 15.53% | -0.15% | -0.08% | |
| 2 | MNKD 5.75 08-15-15 | Mannkind CORP | 股票-其他 | 7.62% | — | +2.66% | |
| 3 | FTK | Flotek Industries, Inc. | 股票-其他 | 6.16% | — | -2.38% | |
| 4 | ALL | Allstate CORP | 股票-金融 | 4.97% | -0.77% | — | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 4.81% | — | +19.21% | |
| 6 | ROGVX 2.5 12-15-17 | Intermune INC | 股票-其他 | 4.24% | — | -20.00% | |
| 7 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 3.99% | +0.34% | — | |
| 8 | PFE | Pfizer INC | 股票-醫療保健 | 3.90% | +0.08% | — | |
| 9 | ABBV | Abbvie INC | 股票-醫療保健 | 3.19% | -1.06% | — | |
| 10 | NEE | NextEra Energy, Inc. | 股票-公用事業 | 3.16% | +0.26% | — | |
| 11 | FANG | Diamondback Energy, Inc. | 股票-能源 | 3.03% | — | — | |
| 12 | ✓ | Unisource | 股票-其他 | 2.82% | — | — | |
| 13 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.37% | -1.08% | — | |
| 14 | ✓ | Titan Intl Inc | 股票-其他 | 2.17% | — | — | |
| 15 | ✓ | Endeavor | 股票-其他 | 2.15% | — | — | |
| 16 | BG | Bunge Global SA | 股票-非循環性消費 | 2.14% | — | +33.33% | |
| 17 | PQUE 6.875 PERP B | Petroquest Energy INC | 股票-其他 | 2.13% | — | — | |
| 18 | OHI | Omega Healthcare Investors, Inc. | 股票-房地產 | 1.95% | — | — | |
| 19 | SIRI 7 12-01-14 144A | Sirius Xm Radio INC | 股票-通訊服務 | 1.90% | — | — | |
| 20 | RLI | Rli CORP | 股票-金融 | 1.78% | -0.14% | +100.00% | |
| 21 | ✓ | Directv | 股票-其他 | 1.78% | — | — | |
| 22 | SD 8.5 PERP | Sandridge Energy INC | 股票-其他 | 1.69% | — | — | |
| 23 | ✓ | Calpine CORP | 股票-其他 | 1.66% | — | — | |
| 24 | ✓ | C J Energy Svcs INC Com | 股票-其他 | 1.57% | — | — | |
| 25 | FOCL | Edap Tms SA -adr | 股票-其他 | 1.20% | +0.02% | — | |
| 26 | ✓ | Bunge | 股票-其他 | 1.07% | — | — | |
| 27 | ✓ | Internet Capital Group | 股票-其他 | 0.82% | — | — | |
| 28 | ✓ | BPZ Resources | 股票-其他 | 0.82% | — | — | |
| 29 | ROGVX 5 03-01-15 | Intermune INC | 股票-其他 | 0.73% | — | — | |
| 30 | ✓ | Supernus Pharmaceuticals INC | 股票-其他 | 0.73% | — | — | |
| 31 | ✓ | Astrotech | 股票-其他 | 0.68% | — | — | |
| 32 | ASH | Ashland Inc. | 股票-原物料 | 0.67% | -0.03% | — | |
| 33 | AES 6.75 10-15-29 | Aes Trust Iii | 股票-公用事業 | 0.64% | — | — | |
| 34 | IPI1EUR | Intrepid Potash INC | 股票-其他 | 0.62% | — | — | |
| 35 | ✓ | Wps Resources CORP | 股票-其他 | 0.55% | — | — | |
| 36 | ✓ | Titan Wheel | 股票-其他 | 0.53% | — | — | |
| 37 | ✓ | Gainsco INC | 股票-其他 | 0.52% | — | — | |
| 38 | DRRXEUR | Durect Corporation | 股票-其他 | 0.43% | — | — | |
| 39 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.41% | — | — | |
| 40 | GEVO 7.5 07-01-22 | Gevo INC | 股票-其他 | 0.40% | — | — | |
| 41 | KGC | Kinross Gold CORP | 股票-原物料 | 0.38% | — | — | |
| 42 | ✓ | 股票-其他 | 0.33% | — | — | ||
| 43 | SD | SandRidge Energy, Inc. | 股票-其他 | 0.30% | — | — | |
| 44 | ECOLEUR | US Ecology INC | 股票-其他 | 0.25% | — | — | |
| 45 | AMGN 3.5 04-15-11 | Decode Genetics INC | 股票-醫療保健 | 0.23% | — | — | |
| 46 | XEL | Xcel Energy INC | 股票-公用事業 | 0.20% | -0.26% | — | |
| 47 | AGENEUR | Agenus INC | 股票-其他 | 0.20% | — | — | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.14% | — | — | |
| 49 | ✓ | Double Eagle Pete Co | 股票-其他 | 0.12% | — | — | |
| 50 | ✓ | 股票-其他 | 0.12% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FTK | Flotek Industries, Inc. | +1.4% | -2.38% | 減碼 |
| 2 | ROGVX 2.5 12-15-17 | Intermune INC | +1.3% | -20.00% | 減碼 |
| 3 | IBM | Intl Business Machines CORP | +0.7% | +19.21% | 加碼 |
| 4 | FANG | Diamondback Energy, Inc. | +0.7% | — | 不變 |
| 5 | BG | Bunge Global SA | +0.4% | +33.33% | 加碼 |
| 6 | MRK | Merck & Co., Inc. | +0.3% | — | 不變 |
| 7 | ✓ | C J Energy Svcs INC Com | +0.3% | — | 不變 |
| 8 | ROGVX 5 03-01-15 | Intermune INC | +0.2% | — | 不變 |
| 9 | NEE | NextEra Energy, Inc. | +0.2% | — | 不變 |
| 10 | PQUE 6.875 PERP B | Petroquest Energy INC | +0.1% | — | 不變 |
| 11 | ✓ | Directv | +0.1% | — | 不變 |
| 12 | ✓ | BPZ Resources | 0% | — | 不變 |
| 13 | ✓ | Supernus Pharmaceuticals INC | 0% | — | 不變 |
| 14 | XPL | Solitario Resources CORP | 0% | — | 不變 |
| 15 | ✓ | Calpine CORP | 0% | — | 不變 |
| 16 | AGENEUR | Agenus INC | 0% | — | 不變 |
| 17 | ✓ | Double Eagle Pete Co | 0% | — | 不變 |
| 18 | ✓ | Internet Capital Group | 0% | — | 不變 |
| 19 | ✓ | Wps Resources CORP | 0% | — | 不變 |
| 20 | ✓ | — | — | 不變 | |
| 21 | XEL | Xcel Energy INC | — | — | 不變 |
| 22 | ✓ | — | — | 不變 | |
| 23 | ✓ | Titan Intl Inc | 0% | — | 不變 |
| 24 | ✓ | Titan Wheel | 0% | — | 不變 |
| 25 | XOM | Exxon Mobil CORP | 0% | — | 不變 |
| 26 | SD | SandRidge Energy, Inc. | 0% | — | 不變 |
| 27 | KEL | Kellanova | 0% | — | 不變 |
| 28 | ASH | Ashland Inc. | 0% | — | 不變 |
| 29 | AES 6.75 10-15-29 | Aes Trust Iii | 0% | — | 不變 |
| 30 | ✓ | Gainsco INC | 0% | — | 不變 |
| 31 | PFE | Pfizer INC | 0% | — | 不變 |
| 32 | KGC | Kinross Gold CORP | -0.1% | — | 不變 |
| 33 | ALL | Allstate CORP | -0.1% | — | 不變 |
| 34 | OHI | Omega Healthcare Investors, Inc. | -0.1% | — | 不變 |
| 35 | FOCL | Edap Tms SA -adr | -0.1% | — | 不變 |
| 36 | ABT | Abbott Laboratories | -0.1% | — | 不變 |
| 37 | SD 8.5 PERP | Sandridge Energy INC | -0.1% | — | 不變 |
| 38 | ✓ | Unisource | -0.2% | — | 不變 |
| 39 | DRRXEUR | Durect Corporation | -0.2% | — | 不變 |
| 40 | ✓ | Astrotech | -0.2% | — | 不變 |
| 41 | RLI | Rli CORP | -0.3% | +100.00% | 加碼 |
| 42 | ABBV | Abbvie INC | -0.3% | — | 不變 |
| 43 | SIRI 7 12-01-14 144A | Sirius Xm Radio INC | -0.3% | — | 不變 |
| 44 | ✓ | Endeavor | -0.6% | — | 不變 |
| 45 | MNKD 5.75 08-15-15 | Mannkind CORP | -0.9% | +2.66% | 加碼 |
| 46 | UHAL | U-haul Holding Co | -1.3% | -0.08% | 減碼 |
| 47 | VPHM 2 03-15-17 | Shire Viropharma INC | — | EXIT | 清倉 |
| 48 | IPI1EUR | Intrepid Potash INC | — | NEW | 新建倉 |
| 49 | GEVO 7.5 07-01-22 | Gevo INC | — | NEW | 新建倉 |
| 50 | MWY 6 09-30-25 | Midway Games INC | — | EXIT | 清倉 |