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 | 22.35% | -0.15% | -9.06% | |
| 2 | ✓ | Mannkind | 股票-其他 | 6.41% | — | — | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 5.98% | — | — | |
| 4 | ALL | Allstate CORP | 股票-金融 | 5.00% | -0.77% | — | |
| 5 | DUK | Duke Energy CORP | 股票-公用事業 | 4.17% | -0.20% | +89.33% | |
| 6 | PFE | Pfizer INC | 股票-醫療保健 | 3.68% | +0.08% | — | |
| 7 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 3.29% | +0.34% | — | |
| 8 | ABBV | Abbvie INC | 股票-醫療保健 | 3.26% | -1.06% | — | |
| 9 | NEE | NextEra Energy, Inc. | 股票-公用事業 | 3.15% | +0.26% | +0.40% | |
| 10 | FTK | Flotek Industries, Inc. | 股票-其他 | 3.07% | — | -8.92% | |
| 11 | CMS | Cms Energy CORP | 股票-公用事業 | 2.98% | +0.08% | +49.09% | |
| 12 | FANG | Diamondback Energy, Inc. | 股票-能源 | 2.56% | — | — | |
| 13 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.39% | -1.08% | — | |
| 14 | XEL | Xcel Energy INC | 股票-公用事業 | 2.24% | -0.26% | +451.68% | |
| 15 | FENG | Phoenix New Media Limited | 股票-其他 | 2.16% | — | — | |
| 16 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 2.09% | +0.02% | — | |
| 17 | FOCL | Edap Tms SA -adr | 股票-其他 | 1.93% | +0.02% | -14.05% | |
| 18 | AVA | Avista CORP | 股票-公用事業 | 1.92% | -0.10% | +32.35% | |
| 19 | BG | Bunge Global SA | 股票-非循環性消費 | 1.88% | — | — | |
| 20 | RLI | Rli CORP | 股票-金融 | 1.62% | -0.14% | -20.34% | |
| 21 | OHI | Omega Healthcare Investors, Inc. | 股票-房地產 | 1.49% | — | — | |
| 22 | SUPN | Supernus Pharmaceuticals INC | 股票-醫療保健 | 1.42% | +0.21% | -43.19% | |
| 23 | PQUE 6.875 PERP B | Petroquest Energy INC | 股票-其他 | 1.36% | — | +9.85% | |
| 24 | ✓ | Calpine CORP | 股票-其他 | 1.11% | — | — | |
| 25 | ✓ | Supernus Pharmaceuticals INC | 股票-其他 | 1.07% | — | — | |
| 26 | LAB 2.75 02-01-34 | Standard Biotools INC | 股票-其他 | 0.95% | — | +150.45% | |
| 27 | ✓ | Bunge | 股票-其他 | 0.94% | — | — | |
| 28 | ✓ | Gainsco INC | 股票-其他 | 0.85% | — | — | |
| 29 | EBF | Ennis INC | 股票-其他 | 0.82% | — | — | |
| 30 | SGYP 7.5 11-01-19 | Synergy Pharmaceuticals | 股票-其他 | 0.66% | — | — | |
| 31 | ASH | Ashland Inc. | 股票-原物料 | 0.65% | -0.03% | — | |
| 32 | AES 6.75 10-15-29 | Aes Trust Iii | 股票-公用事業 | 0.59% | — | — | |
| 33 | ✓ | Astrotech | 股票-其他 | 0.57% | — | — | |
| 34 | XTNT 6 07-15-21 | Xtant Medical Holdings | 股票-其他 | 0.51% | — | — | |
| 35 | ✓ | Titan Intl Inc | 股票-其他 | 0.51% | — | — | |
| 36 | ✓ | Internet Capital Group | 股票-其他 | 0.42% | — | — | |
| 37 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.40% | — | — | |
| 38 | DRRXEUR | Durect Corporation | 股票-其他 | 0.38% | — | -11.58% | |
| 39 | ✓ | 股票-其他 | 0.38% | — | — | ||
| 40 | ✓ | Pernix Therapeutics (ptx) Cvt | 股票-其他 | 0.36% | — | +100.00% | |
| 41 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.33% | — | — | |
| 42 | EXEL 4.25 08-15-19 | Exelixis INC | 股票-醫療保健 | 0.31% | — | -33.33% | |
| 43 | ECOLEUR | US Ecology INC | 股票-其他 | 0.28% | — | — | |
| 44 | AGENEUR | Agenus INC | 股票-其他 | 0.28% | — | — | |
| 45 | GEVO 7.5 07-01-22 | Gevo INC | 股票-其他 | 0.27% | — | — | |
| 46 | ✓ | Titan Wheel | 股票-其他 | 0.26% | — | — | |
| 47 | IPI1EUR | Intrepid Potash INC | 股票-其他 | 0.21% | — | — | |
| 48 | KGC | Kinross Gold CORP | 股票-原物料 | 0.15% | — | — | |
| 49 | SD 8.5 PERP | Sandridge Energy INC | 股票-其他 | 0.10% | — | -16.67% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.10% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DUK | Duke Energy CORP | +2% | +89.33% | 加碼 |
| 2 | XEL | Xcel Energy INC | +1.9% | +451.68% | 加碼 |
| 3 | UHAL | U-haul Holding Co | +1.8% | -9.06% | 減碼 |
| 4 | CMS | Cms Energy CORP | +1.2% | +49.09% | 加碼 |
| 5 | FENG | Phoenix New Media Limited | +1% | — | 不變 |
| 6 | FOCL | Edap Tms SA -adr | +0.6% | -14.05% | 減碼 |
| 7 | AVA | Avista CORP | +0.6% | +32.35% | 加碼 |
| 8 | FTK | Flotek Industries, Inc. | +0.5% | -8.92% | 減碼 |
| 9 | LAB 2.75 02-01-34 | Standard Biotools INC | +0.5% | +150.45% | 加碼 |
| 10 | OHI | Omega Healthcare Investors, Inc. | +0.3% | — | 不變 |
| 11 | ✓ | Pernix Therapeutics (ptx) Cvt | +0.1% | +100.00% | 加碼 |
| 12 | ✓ | Wisconsin Energy CORP | +0.1% | — | 不變 |
| 13 | SD | SandRidge Energy, Inc. | 0% | — | 不變 |
| 14 | EXEL 4.25 08-15-19 | Exelixis INC | 0% | -33.33% | 減碼 |
| 15 | AMGN 3.5 04-15-11 | Decode Genetics INC | 0% | — | 不變 |
| 16 | ✓ | 0% | — | 不變 | |
| 17 | ECOLEUR | US Ecology INC | 0% | — | 不變 |
| 18 | GEVO 7.5 07-01-22 | Gevo INC | -0.1% | — | 不變 |
| 19 | EBF | Ennis INC | -0.1% | — | 不變 |
| 20 | ✓ | Titan Wheel | -0.1% | — | 不變 |
| 21 | KGC | Kinross Gold CORP | -0.1% | — | 不變 |
| 22 | FANG | Diamondback Energy, Inc. | -0.1% | — | 不變 |
| 23 | PRGO | Perrigo Company plc | -0.1% | — | 不變 |
| 24 | ✓ | Gainsco INC | -0.1% | — | 不變 |
| 25 | ✓ | Internet Capital Group | -0.1% | — | 不變 |
| 26 | ✓ | Bunge | -0.1% | — | 不變 |
| 27 | ASH | Ashland Inc. | -0.1% | — | 不變 |
| 28 | DRRXEUR | Durect Corporation | -0.2% | -11.58% | 減碼 |
| 29 | ✓ | Astrotech | -0.2% | — | 不變 |
| 30 | ✓ | Supernus Pharmaceuticals INC | -0.2% | — | 不變 |
| 31 | SD 8.5 PERP | Sandridge Energy INC | -0.2% | -16.67% | 減碼 |
| 32 | AGENEUR | Agenus INC | -0.2% | — | 不變 |
| 33 | IPI1EUR | Intrepid Potash INC | -0.3% | — | 不變 |
| 34 | ✓ | Calpine CORP | -0.3% | — | 不變 |
| 35 | PFE | Pfizer INC | -0.3% | — | 不變 |
| 36 | ✓ | Titan Intl Inc | -0.3% | — | 不變 |
| 37 | RLI | Rli CORP | -0.3% | -20.34% | 減碼 |
| 38 | SGYP 7.5 11-01-19 | Synergy Pharmaceuticals | -0.4% | — | 不變 |
| 39 | BG | Bunge Global SA | -0.4% | — | 不變 |
| 40 | MRK | Merck & Co., Inc. | -0.5% | — | 不變 |
| 41 | ABT | Abbott Laboratories | -0.5% | — | 不變 |
| 42 | ALL | Allstate CORP | -0.6% | — | 不變 |
| 43 | IBM | Intl Business Machines CORP | -0.8% | — | 不變 |
| 44 | ABBV | Abbvie INC | -0.8% | — | 不變 |
| 45 | SUPN | Supernus Pharmaceuticals INC | -1.6% | -43.19% | 減碼 |
| 46 | MNKD 5.75 08-15-15 | Mannkind CORP | — | EXIT | 清倉 |
| 47 | ✓ | Mannkind | — | NEW | 新建倉 |
| 48 | XTNT 6 07-15-21 | Xtant Medical Holdings | — | NEW | 新建倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | ✓ | BPZ Resources | — | EXIT | 清倉 |