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 | 16.00% | -0.15% | -0.10% | |
| 2 | NEE | NextEra Energy, Inc. | 股票-公用事業 | 7.78% | +0.26% | — | |
| 3 | ALL | Allstate CORP | 股票-金融 | 6.74% | -0.77% | — | |
| 4 | DUK | Duke Energy CORP | 股票-公用事業 | 6.64% | -0.20% | — | |
| 5 | CMS | Cms Energy CORP | 股票-公用事業 | 5.69% | +0.08% | — | |
| 6 | XEL | Xcel Energy INC | 股票-公用事業 | 5.05% | -0.26% | — | |
| 7 | ✓ | Mannkind | 股票-其他 | 4.11% | — | — | |
| 8 | ABBV | Abbvie INC | 股票-醫療保健 | 3.86% | -1.06% | — | |
| 9 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 3.80% | +0.34% | — | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 3.74% | — | — | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 3.49% | +0.08% | — | |
| 12 | GM | General Motors Co | 股票-循環性消費 | 3.19% | — | +100.00% | |
| 13 | ✓ | Supernus Pharmaceuticals INC | 股票-其他 | 2.79% | — | — | |
| 14 | ✓ | Allergan | 股票-其他 | 2.78% | — | — | |
| 15 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.56% | -1.08% | — | |
| 16 | AVA | Avista CORP | 股票-公用事業 | 2.53% | -0.10% | — | |
| 17 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 2.46% | +0.02% | — | |
| 18 | VALE | Vale S.A. | 股票-原物料 | 2.30% | -0.08% | — | |
| 19 | FTK | Flotek Industries, Inc. | 股票-其他 | 1.36% | — | — | |
| 20 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | 股票-其他 | 1.26% | — | — | |
| 21 | PQUE 6.875 PERP B | Petroquest Energy INC | 股票-其他 | 1.07% | — | — | |
| 22 | SGYP 7.5 11-01-19 | Synergy Pharmaceuticals | 股票-其他 | 1.01% | — | — | |
| 23 | ✓ | Gainsco INC | 股票-其他 | 0.93% | — | — | |
| 24 | ✓ | Calpine CORP | 股票-其他 | 0.91% | — | — | |
| 25 | ✓ | Bunge | 股票-其他 | 0.89% | — | — | |
| 26 | BG | Bunge Global SA | 股票-非循環性消費 | 0.85% | — | -50.00% | |
| 27 | FOCL | Edap Tms SA -adr | 股票-其他 | 0.79% | +0.02% | — | |
| 28 | LAB 2.75 02-01-34 | Standard Biotools INC | 股票-其他 | 0.72% | — | — | |
| 29 | ✓ | 股票-其他 | 0.59% | — | — | ||
| 30 | RLI | Rli CORP | 股票-金融 | 0.55% | -0.14% | — | |
| 31 | ✓ | Internet Capital Group | 股票-其他 | 0.45% | — | — | |
| 32 | ASH | Ashland Inc. | 股票-原物料 | 0.38% | -0.03% | — | |
| 33 | VVV | Valvoline INC | 股票-循環性消費 | 0.37% | — | — | |
| 34 | SUPN | Supernus Pharmaceuticals INC | 股票-醫療保健 | 0.34% | +0.21% | -46.45% | |
| 35 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.32% | — | — | |
| 36 | RCKT 5.75 08-01-21 | Rocket Pharmaceuticals | 股票-其他 | 0.27% | — | — | |
| 37 | ✓ | Astrotech | 股票-其他 | 0.22% | — | — | |
| 38 | XTNT 6 07-15-21 | Xtant Medical Holdings | 股票-其他 | 0.18% | — | — | |
| 39 | DRRXEUR | Durect Corporation | 股票-其他 | 0.17% | — | — | |
| 40 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.17% | — | — | |
| 41 | AGENEUR | Agenus INC | 股票-其他 | 0.14% | — | — | |
| 42 | PTX 4.25 04-01-21 | Pernix Therapeutics Hold | 股票-其他 | 0.11% | — | — | |
| 43 | ✓ | Synergy Pharmaceuticals Inc. | 股票-其他 | 0.10% | — | — | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.10% | — | — | |
| 45 | GEVO 7.5 07-01-22 | Gevo INC | 股票-其他 | 0.09% | — | -48.50% | |
| 46 | KEL | Kellanova | 股票-其他 | 0.07% | — | — | |
| 47 | XPL | Solitario Resources CORP | 股票-其他 | 0.04% | — | — | |
| 48 | ✓ | Petroquest Energy INC | 股票-其他 | 0.03% | — | — | |
| 49 | AMGN 3.5 04-15-11 | Decode Genetics INC | 股票-醫療保健 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GM | General Motors Co | +1.5% | +100.00% | 加碼 |
| 2 | ✓ | Mannkind | +0.8% | — | 不變 |
| 3 | ✓ | Supernus Pharmaceuticals INC | +0.7% | — | 不變 |
| 4 | NEE | NextEra Energy, Inc. | +0.3% | — | 不變 |
| 5 | ALL | Allstate CORP | +0.2% | — | 不變 |
| 6 | ABBV | Abbvie INC | +0.2% | — | 不變 |
| 7 | ✓ | Calpine CORP | +0.1% | — | 不變 |
| 8 | ABT | Abbott Laboratories | +0.1% | — | 不變 |
| 9 | FOCL | Edap Tms SA -adr | +0.1% | — | 不變 |
| 10 | AVA | Avista CORP | +0.1% | — | 不變 |
| 11 | DRRXEUR | Durect Corporation | +0.1% | — | 不變 |
| 12 | SIRIEUR | Sirius Xm Holdings INC | 0% | — | 不變 |
| 13 | PRGO | Perrigo Company plc | 0% | — | 不變 |
| 14 | AGENEUR | Agenus INC | — | — | 不變 |
| 15 | XOM | Exxon Mobil CORP | — | — | 不變 |
| 16 | SGYP 7.5 11-01-19 | Synergy Pharmaceuticals | 0% | — | 不變 |
| 17 | ✓ | Gainsco INC | 0% | — | 不變 |
| 18 | ✓ | Petroquest Energy INC | 0% | — | 不變 |
| 19 | XPL | Solitario Resources CORP | 0% | — | 不變 |
| 20 | KEL | Kellanova | 0% | — | 不變 |
| 21 | RCKT 5.75 08-01-21 | Rocket Pharmaceuticals | 0% | — | 不變 |
| 22 | PQUE 6.875 PERP B | Petroquest Energy INC | 0% | — | 不變 |
| 23 | ✓ | Wisconsin Energy CORP | 0% | — | 不變 |
| 24 | ✓ | Internet Capital Group | 0% | — | 不變 |
| 25 | XTNT 6 07-15-21 | Xtant Medical Holdings | -0.1% | — | 不變 |
| 26 | ✓ | Bunge | -0.1% | — | 不變 |
| 27 | CMS | Cms Energy CORP | -0.1% | — | 不變 |
| 28 | XEL | Xcel Energy INC | -0.1% | — | 不變 |
| 29 | RLI | Rli CORP | -0.1% | — | 不變 |
| 30 | ✓ | Allergan | -0.1% | — | 不變 |
| 31 | GEVO 7.5 07-01-22 | Gevo INC | -0.1% | -48.50% | 減碼 |
| 32 | ✓ | -0.1% | — | 不變 | |
| 33 | ✓ | Astrotech | -0.1% | — | 不變 |
| 34 | LAB 2.75 02-01-34 | Standard Biotools INC | -0.1% | — | 不變 |
| 35 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | -0.1% | — | 不變 |
| 36 | SUPN | Supernus Pharmaceuticals INC | -0.1% | -46.45% | 減碼 |
| 37 | MRK | Merck & Co., Inc. | -0.2% | — | 不變 |
| 38 | DUK | Duke Energy CORP | -0.2% | — | 不變 |
| 39 | PFE | Pfizer INC | -0.2% | — | 不變 |
| 40 | ASH | Ashland Inc. | -0.4% | — | 不變 |
| 41 | FTK | Flotek Industries, Inc. | -0.7% | — | 不變 |
| 42 | IBM | Intl Business Machines CORP | -0.7% | — | 不變 |
| 43 | BG | Bunge Global SA | -1.1% | -50.00% | 減碼 |
| 44 | UHAL | U-haul Holding Co | -1.5% | -0.10% | 減碼 |
| 45 | VALE | Vale S.A. | — | NEW | 新建倉 |
| 46 | AES 6.75 10-15-29 | Aes Trust Iii | — | EXIT | 清倉 |
| 47 | VVV | Valvoline INC | — | NEW | 新建倉 |
| 48 | ECOLEUR | US Ecology INC | — | EXIT | 清倉 |
| 49 | TWI | Titan International INC | — | EXIT | 清倉 |
| 50 | ✓ | Synergy Pharmaceuticals Inc. | — | NEW | 新建倉 |