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 | 15.78% | -0.15% | -1.57% | |
| 2 | NEE | NextEra Energy, Inc. | 股票-公用事業 | 7.97% | +0.26% | — | |
| 3 | ALL | Allstate CORP | 股票-金融 | 6.86% | -0.77% | — | |
| 4 | DUK | Duke Energy CORP | 股票-公用事業 | 6.52% | -0.20% | — | |
| 5 | CMS | Cms Energy CORP | 股票-公用事業 | 5.57% | +0.08% | — | |
| 6 | XEL | Xcel Energy INC | 股票-公用事業 | 5.09% | -0.26% | — | |
| 7 | ABBV | Abbvie INC | 股票-醫療保健 | 4.63% | -1.06% | — | |
| 8 | GM | General Motors Co | 股票-循環性消費 | 4.06% | — | +12.50% | |
| 9 | ✓ | Mannkind | 股票-其他 | 4.02% | — | — | |
| 10 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 3.71% | +0.34% | — | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 3.63% | +0.08% | — | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 3.47% | — | — | |
| 13 | AVA | Avista CORP | 股票-公用事業 | 3.02% | -0.10% | — | |
| 14 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.75% | -1.08% | — | |
| 15 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 2.43% | +0.02% | — | |
| 16 | ✓ | Allergan | 股票-其他 | 2.29% | — | — | |
| 17 | VALE | Vale S.A. | 股票-原物料 | 1.86% | -0.08% | — | |
| 18 | SUPN | Supernus Pharmaceuticals INC | 股票-醫療保健 | 1.59% | +0.21% | +414.90% | |
| 19 | IIIN | Insteel Industries INC | 股票-其他 | 1.37% | -0.04% | — | |
| 20 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | 股票-其他 | 1.30% | — | — | |
| 21 | ✓ | Calpine CORP | 股票-其他 | 0.97% | — | — | |
| 22 | PQUE 6.875 PERP B | Petroquest Energy INC | 股票-其他 | 0.91% | — | — | |
| 23 | ✓ | Gainsco INC | 股票-其他 | 0.88% | — | — | |
| 24 | ✓ | Bunge | 股票-其他 | 0.87% | — | — | |
| 25 | LAB 2.75 02-01-34 | Standard Biotools INC | 股票-其他 | 0.83% | — | — | |
| 26 | FOCL | Edap Tms SA -adr | 股票-其他 | 0.70% | +0.02% | — | |
| 27 | FTK | Flotek Industries, Inc. | 股票-其他 | 0.69% | — | — | |
| 28 | SGYP 7.5 11-01-19 | Synergy Pharmaceuticals | 股票-其他 | 0.68% | — | — | |
| 29 | ✓ | Team | 股票-其他 | 0.64% | — | — | |
| 30 | RLI | Rli CORP | 股票-金融 | 0.58% | -0.14% | — | |
| 31 | ✓ | 股票-其他 | 0.58% | — | — | ||
| 32 | ✓ | Internet Capital Group | 股票-其他 | 0.48% | — | — | |
| 33 | ASH | Ashland Inc. | 股票-原物料 | 0.37% | -0.03% | — | |
| 34 | VVV | Valvoline INC | 股票-循環性消費 | 0.36% | — | — | |
| 35 | RCKT 5.75 08-01-21 | Rocket Pharmaceuticals | 股票-其他 | 0.35% | — | — | |
| 36 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.32% | — | — | |
| 37 | ✓ | Astrotech | 股票-其他 | 0.23% | — | — | |
| 38 | BG | Bunge Global SA | 股票-非循環性消費 | 0.23% | — | -70.00% | |
| 39 | DRRXEUR | Durect Corporation | 股票-其他 | 0.19% | — | — | |
| 40 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.19% | — | — | |
| 41 | XTNT 6 07-15-21 | Xtant Medical Holdings | 股票-其他 | 0.18% | — | — | |
| 42 | PTX 4.25 04-01-21 | Pernix Therapeutics Hold | 股票-其他 | 0.18% | — | — | |
| 43 | AGENEUR | Agenus INC | 股票-其他 | 0.15% | — | — | |
| 44 | ✓ | Petroquest Energy INC | 股票-其他 | 0.11% | — | +249.93% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.09% | — | — | |
| 46 | GEVO 7.5 07-01-22 | Gevo INC | 股票-其他 | 0.09% | — | — | |
| 47 | KEL | Kellanova | 股票-其他 | 0.07% | — | — | |
| 48 | ✓ | Synergy Pharmaceuticals Inc. | 股票-其他 | 0.06% | — | — | |
| 49 | XPL | Solitario Resources CORP | 股票-其他 | 0.04% | — | — | |
| 50 | 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 | SUPN | Supernus Pharmaceuticals INC | +1.3% | +414.90% | 加碼 |
| 2 | GM | General Motors Co | +0.9% | +12.50% | 加碼 |
| 3 | ABBV | Abbvie INC | +0.8% | — | 不變 |
| 4 | AVA | Avista CORP | +0.5% | — | 不變 |
| 5 | NEE | NextEra Energy, Inc. | +0.2% | — | 不變 |
| 6 | ABT | Abbott Laboratories | +0.2% | — | 不變 |
| 7 | PFE | Pfizer INC | +0.1% | — | 不變 |
| 8 | ALL | Allstate CORP | +0.1% | — | 不變 |
| 9 | LAB 2.75 02-01-34 | Standard Biotools INC | +0.1% | — | 不變 |
| 10 | RCKT 5.75 08-01-21 | Rocket Pharmaceuticals | +0.1% | — | 不變 |
| 11 | ✓ | Petroquest Energy INC | +0.1% | +249.93% | 加碼 |
| 12 | PTX 4.25 04-01-21 | Pernix Therapeutics Hold | +0.1% | — | 不變 |
| 13 | ✓ | Calpine CORP | +0.1% | — | 不變 |
| 14 | XEL | Xcel Energy INC | 0% | — | 不變 |
| 15 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | 0% | — | 不變 |
| 16 | RLI | Rli CORP | 0% | — | 不變 |
| 17 | ✓ | Internet Capital Group | 0% | — | 不變 |
| 18 | DRRXEUR | Durect Corporation | 0% | — | 不變 |
| 19 | PRGO | Perrigo Company plc | 0% | — | 不變 |
| 20 | AGENEUR | Agenus INC | 0% | — | 不變 |
| 21 | ✓ | Astrotech | 0% | — | 不變 |
| 22 | ✓ | Wisconsin Energy CORP | — | — | 不變 |
| 23 | KEL | Kellanova | — | — | 不變 |
| 24 | AMGN 3.5 04-15-11 | Decode Genetics INC | — | — | 不變 |
| 25 | XTNT 6 07-15-21 | Xtant Medical Holdings | — | — | 不變 |
| 26 | GEVO 7.5 07-01-22 | Gevo INC | — | — | 不變 |
| 27 | VVV | Valvoline INC | 0% | — | 不變 |
| 28 | ASH | Ashland Inc. | 0% | — | 不變 |
| 29 | ✓ | 0% | — | 不變 | |
| 30 | XOM | Exxon Mobil CORP | 0% | — | 不變 |
| 31 | ✓ | Bunge | 0% | — | 不變 |
| 32 | SIRIEUR | Sirius Xm Holdings INC | 0% | — | 不變 |
| 33 | ✓ | Synergy Pharmaceuticals Inc. | 0% | — | 不變 |
| 34 | ✓ | Gainsco INC | -0.1% | — | 不變 |
| 35 | FOCL | Edap Tms SA -adr | -0.1% | — | 不變 |
| 36 | MRK | Merck & Co., Inc. | -0.1% | — | 不變 |
| 37 | ✓ | Mannkind | -0.1% | — | 不變 |
| 38 | DUK | Duke Energy CORP | -0.1% | — | 不變 |
| 39 | CMS | Cms Energy CORP | -0.1% | — | 不變 |
| 40 | PQUE 6.875 PERP B | Petroquest Energy INC | -0.2% | — | 不變 |
| 41 | UHAL | U-haul Holding Co | -0.2% | -1.57% | 減碼 |
| 42 | IBM | Intl Business Machines CORP | -0.3% | — | 不變 |
| 43 | SGYP 7.5 11-01-19 | Synergy Pharmaceuticals | -0.3% | — | 不變 |
| 44 | VALE | Vale S.A. | -0.4% | — | 不變 |
| 45 | ✓ | Allergan | -0.5% | — | 不變 |
| 46 | BG | Bunge Global SA | -0.6% | -70.00% | 減碼 |
| 47 | FTK | Flotek Industries, Inc. | -0.7% | — | 不變 |
| 48 | ✓ | Supernus Pharmaceuticals INC | — | EXIT | 清倉 |
| 49 | IIIN | Insteel Industries INC | — | NEW | 新建倉 |
| 50 | ✓ | Team | — | NEW | 新建倉 |