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 | 18.49% | -0.15% | -0.80% | |
| 2 | NEE | NextEra Energy, Inc. | 股票-公用事業 | 7.59% | +0.26% | — | |
| 3 | DUK | Duke Energy CORP | 股票-公用事業 | 7.05% | -0.20% | — | |
| 4 | ALL | Allstate CORP | 股票-金融 | 6.46% | -0.77% | — | |
| 5 | CMS | Cms Energy CORP | 股票-公用事業 | 5.85% | +0.08% | — | |
| 6 | XEL | Xcel Energy INC | 股票-公用事業 | 5.12% | -0.26% | — | |
| 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 | 3.86% | +0.08% | — | |
| 9 | ABBV | Abbvie INC | 股票-醫療保健 | 3.81% | -1.06% | — | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 3.75% | — | — | |
| 11 | ✓ | Mannkind | 股票-其他 | 3.62% | — | — | |
| 12 | AVA | Avista CORP | 股票-公用事業 | 2.73% | -0.10% | — | |
| 13 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.32% | -1.08% | — | |
| 14 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 2.29% | +0.02% | — | |
| 15 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | 股票-其他 | 2.03% | — | — | |
| 16 | BG | Bunge Global SA | 股票-非循環性消費 | 1.89% | — | — | |
| 17 | ✓ | Supernus Pharmaceuticals INC | 股票-其他 | 1.87% | — | — | |
| 18 | FTK | Flotek Industries, Inc. | 股票-其他 | 1.63% | — | — | |
| 19 | SGYP 7.5 11-01-19 | Synergy Pharmaceuticals | 股票-其他 | 1.37% | — | — | |
| 20 | ✓ | Allergan | 股票-其他 | 1.37% | — | — | |
| 21 | PQUE 6.875 PERP B | Petroquest Energy INC | 股票-其他 | 1.11% | — | — | |
| 22 | SUPN | Supernus Pharmaceuticals INC | 股票-醫療保健 | 1.09% | +0.21% | — | |
| 23 | ✓ | Bunge | 股票-其他 | 1.00% | — | — | |
| 24 | ✓ | Gainsco INC | 股票-其他 | 0.92% | — | — | |
| 25 | LAB 2.75 02-01-34 | Standard Biotools INC | 股票-其他 | 0.91% | — | — | |
| 26 | FOCL | Edap Tms SA -adr | 股票-其他 | 0.90% | +0.02% | — | |
| 27 | ✓ | Calpine CORP | 股票-其他 | 0.88% | — | — | |
| 28 | RLI | Rli CORP | 股票-金融 | 0.73% | -0.14% | — | |
| 29 | ASH | Ashland Inc. | 股票-原物料 | 0.71% | -0.03% | — | |
| 30 | AES 6.75 10-15-29 | Aes Trust Iii | 股票-公用事業 | 0.61% | — | — | |
| 31 | RCKT 5.75 08-01-21 | Rocket Pharmaceuticals | 股票-其他 | 0.54% | — | — | |
| 32 | ✓ | Internet Capital Group | 股票-其他 | 0.51% | — | — | |
| 33 | ✓ | Astrotech | 股票-其他 | 0.42% | — | — | |
| 34 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.37% | — | — | |
| 35 | ECOLEUR | US Ecology INC | 股票-其他 | 0.32% | — | — | |
| 36 | ✓ | Titan Wheel | 股票-其他 | 0.29% | — | — | |
| 37 | XTNT 6 07-15-21 | Xtant Medical Holdings | 股票-其他 | 0.26% | — | — | |
| 38 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.22% | — | — | |
| 39 | ✓ | 股票-其他 | 0.18% | — | — | ||
| 40 | DRRXEUR | Durect Corporation | 股票-其他 | 0.17% | — | -30.20% | |
| 41 | AGENEUR | Agenus INC | 股票-其他 | 0.17% | — | — | |
| 42 | GEVO 7.5 07-01-22 | Gevo INC | 股票-其他 | 0.16% | — | — | |
| 43 | ✓ | Pernix Therapeutics (ptx) Cvt | 股票-其他 | 0.13% | — | — | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.12% | — | — | |
| 45 | KEL | Kellanova | 股票-其他 | 0.09% | — | — | |
| 46 | ✓ | Petroquest Energy INC | 股票-其他 | 0.05% | — | — | |
| 47 | XPL | Solitario Resources CORP | 股票-其他 | 0.04% | — | — | |
| 48 | AMGN 3.5 04-15-11 | Decode Genetics INC | 股票-醫療保健 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UHAL | U-haul Holding Co | +1.6% | -0.80% | 減碼 |
| 2 | ✓ | Supernus Pharmaceuticals INC | +0.5% | — | 不變 |
| 3 | ALL | Allstate CORP | +0.3% | — | 不變 |
| 4 | BG | Bunge Global SA | +0.3% | — | 不變 |
| 5 | PQUE 6.875 PERP B | Petroquest Energy INC | +0.3% | — | 不變 |
| 6 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | +0.3% | — | 不變 |
| 7 | SGYP 7.5 11-01-19 | Synergy Pharmaceuticals | +0.2% | — | 不變 |
| 8 | LAB 2.75 02-01-34 | Standard Biotools INC | +0.1% | — | 不變 |
| 9 | IBM | Intl Business Machines CORP | +0.1% | — | 不變 |
| 10 | SUPN | Supernus Pharmaceuticals INC | +0.1% | — | 不變 |
| 11 | SIRIEUR | Sirius Xm Holdings INC | +0.1% | — | 不變 |
| 12 | FOCL | Edap Tms SA -adr | +0.1% | — | 不變 |
| 13 | ✓ | Bunge | 0% | — | 不變 |
| 14 | ✓ | Internet Capital Group | 0% | — | 不變 |
| 15 | ✓ | Titan Wheel | 0% | — | 不變 |
| 16 | ECOLEUR | US Ecology INC | 0% | — | 不變 |
| 17 | XOM | Exxon Mobil CORP | — | — | 不變 |
| 18 | KEL | Kellanova | — | — | 不變 |
| 19 | XPL | Solitario Resources CORP | — | — | 不變 |
| 20 | GEVO 7.5 07-01-22 | Gevo INC | — | — | 不變 |
| 21 | AMGN 3.5 04-15-11 | Decode Genetics INC | — | — | 不變 |
| 22 | ✓ | Gainsco INC | 0% | — | 不變 |
| 23 | ✓ | Petroquest Energy INC | 0% | — | 不變 |
| 24 | XTNT 6 07-15-21 | Xtant Medical Holdings | 0% | — | 不變 |
| 25 | ✓ | Pernix Therapeutics (ptx) Cvt | 0% | — | 不變 |
| 26 | ✓ | Wisconsin Energy CORP | 0% | — | 不變 |
| 27 | AES 6.75 10-15-29 | Aes Trust Iii | 0% | — | 不變 |
| 28 | ✓ | 0% | — | 不變 | |
| 29 | ✓ | Astrotech | -0.1% | — | 不變 |
| 30 | ASH | Ashland Inc. | -0.1% | — | 不變 |
| 31 | RLI | Rli CORP | -0.1% | — | 不變 |
| 32 | ✓ | Calpine CORP | -0.1% | — | 不變 |
| 33 | ABBV | Abbvie INC | -0.1% | — | 不變 |
| 34 | DRRXEUR | Durect Corporation | -0.1% | -30.20% | 減碼 |
| 35 | CMS | Cms Energy CORP | -0.1% | — | 不變 |
| 36 | AGENEUR | Agenus INC | -0.1% | — | 不變 |
| 37 | ✓ | Mannkind | -0.1% | — | 不變 |
| 38 | AVA | Avista CORP | -0.2% | — | 不變 |
| 39 | ✓ | Allergan | -0.2% | — | 不變 |
| 40 | PFE | Pfizer INC | -0.2% | — | 不變 |
| 41 | XEL | Xcel Energy INC | -0.2% | — | 不變 |
| 42 | MRK | Merck & Co., Inc. | -0.3% | — | 不變 |
| 43 | ABT | Abbott Laboratories | -0.3% | — | 不變 |
| 44 | NEE | NextEra Energy, Inc. | -0.4% | — | 不變 |
| 45 | DUK | Duke Energy CORP | -0.4% | — | 不變 |
| 46 | FTK | Flotek Industries, Inc. | -1% | — | 不變 |
| 47 | RCKT 5.75 08-01-21 | Rocket Pharmaceuticals | — | NEW | 新建倉 |
| 48 | EXEL 4.25 08-15-19 | Exelixis INC | — | EXIT | 清倉 |
| 49 | PRGO | Perrigo Company plc | — | EXIT | 清倉 |
| 50 | PRGO | Perrigo Company plc | — | NEW | 新建倉 |