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 | 10.27% | -0.15% | -1.41% | |
| 2 | NEE | NextEra Energy, Inc. | 股票-公用事業 | 9.01% | +0.26% | -6.00% | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.96% | -0.46% | +231.51% | |
| 4 | CMS | Cms Energy CORP | 股票-公用事業 | 6.27% | +0.08% | — | |
| 5 | XEL | Xcel Energy INC | 股票-公用事業 | 6.23% | -0.26% | — | |
| 6 | ALL | Allstate CORP | 股票-金融 | 6.04% | -0.77% | — | |
| 7 | DUK | Duke Energy CORP | 股票-公用事業 | 5.92% | -0.20% | — | |
| 8 | ABBV | Abbvie INC | 股票-醫療保健 | 5.85% | -1.06% | — | |
| 9 | ABT | Abbott Laboratories | 股票-醫療保健 | 5.74% | -1.08% | — | |
| 10 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 5.62% | +0.34% | — | |
| 11 | VALE | Vale S.A. | 股票-原物料 | 4.59% | -0.08% | +4.77% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 3.94% | +0.08% | — | |
| 13 | ✓ | Paratek | 股票-其他 | 2.89% | — | — | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 2.86% | — | -0.48% | |
| 15 | CMP | Compass Minerals Internation | 股票-其他 | 1.72% | — | — | |
| 16 | SUPN | Supernus Pharmaceuticals INC | 股票-醫療保健 | 1.52% | +0.21% | — | |
| 17 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 1.50% | +0.02% | — | |
| 18 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | 股票-其他 | 1.50% | — | — | |
| 19 | AVA | Avista CORP | 股票-公用事業 | 1.47% | -0.10% | — | |
| 20 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.35% | — | — | |
| 21 | PRTKEUR | Paratek Pharmaceuticals INC | 股票-其他 | 0.99% | — | +55.20% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.87% | — | — | |
| 23 | NEM | Newmont CORP | 股票-原物料 | 0.85% | — | — | |
| 24 | FATE | Fate Therapeutics INC | 股票-其他 | 0.83% | +0.05% | — | |
| 25 | FOCL | Edap Tms SA -adr | 股票-其他 | 0.79% | +0.02% | — | |
| 26 | ✓ | Mannkind | 股票-其他 | 0.78% | — | — | |
| 27 | BG | Bunge Global SA | 股票-非循環性消費 | 0.55% | — | — | |
| 28 | RCKT 6.25 08-01-22 | Rocket Pharmaceuticals | 股票-其他 | 0.46% | — | — | |
| 29 | CHMA | Chiasma INC | 股票-其他 | 0.40% | — | — | |
| 30 | RLI | Rli CORP | 股票-金融 | 0.40% | -0.14% | — | |
| 31 | ASH | Ashland Inc. | 股票-原物料 | 0.37% | -0.03% | — | |
| 32 | ✓ | Acorda Theraputics | 股票-其他 | 0.28% | — | — | |
| 33 | VVV | Valvoline INC | 股票-循環性消費 | 0.27% | — | — | |
| 34 | FTK | Flotek Industries, Inc. | 股票-其他 | 0.26% | — | -34.43% | |
| 35 | NVAX 3.75 02-01-23 | Novavax INC | 股票-醫療保健 | 0.24% | — | -66.67% | |
| 36 | ✓ | Team | 股票-其他 | 0.17% | — | — | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.09% | — | — | |
| 38 | KEL | Kellanova | 股票-其他 | 0.06% | — | — | |
| 39 | MNKD | Mannkind CORP | 股票-其他 | 0.05% | -0.20% | -78.73% | |
| 40 | ✓ | Xtant Medical Holdings INC | 股票-其他 | 0.03% | — | — | |
| 41 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.01% | — | — |
| # | 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% | -1.41% | 減碼 |
| 2 | ABT | Abbott Laboratories | +0.7% | — | 不變 |
| 3 | PRTKEUR | Paratek Pharmaceuticals INC | +0.4% | +55.20% | 加碼 |
| 4 | FOCL | Edap Tms SA -adr | +0.4% | — | 不變 |
| 5 | XEL | Xcel Energy INC | +0.3% | — | 不變 |
| 6 | DUK | Duke Energy CORP | +0.3% | — | 不變 |
| 7 | NEE | NextEra Energy, Inc. | +0.3% | -6.00% | 減碼 |
| 8 | PFE | Pfizer INC | +0.3% | — | 不變 |
| 9 | CMP | Compass Minerals Internation | +0.2% | — | 不變 |
| 10 | MRK | Merck & Co., Inc. | +0.1% | — | 不變 |
| 11 | FATE | Fate Therapeutics INC | +0.1% | — | 不變 |
| 12 | FTK | Flotek Industries, Inc. | +0.1% | -34.43% | 減碼 |
| 13 | ✓ | Team | 0% | — | 不變 |
| 14 | AAPL | Apple INC | 0% | +231.51% | 加碼 |
| 15 | CMS | Cms Energy CORP | 0% | — | 不變 |
| 16 | ✓ | Acorda Theraputics | 0% | — | 不變 |
| 17 | RCKT 6.25 08-01-22 | Rocket Pharmaceuticals | — | — | 不變 |
| 18 | BG | Bunge Global SA | — | — | 不變 |
| 19 | KEL | Kellanova | — | — | 不變 |
| 20 | ✓ | Wisconsin Energy CORP | — | — | 不變 |
| 21 | ASH | Ashland Inc. | 0% | — | 不變 |
| 22 | RLI | Rli CORP | 0% | — | 不變 |
| 23 | ✓ | Xtant Medical Holdings INC | 0% | — | 不變 |
| 24 | NEM | Newmont CORP | 0% | — | 不變 |
| 25 | VVV | Valvoline INC | 0% | — | 不變 |
| 26 | ✓ | Paratek | 0% | — | 不變 |
| 27 | XOM | Exxon Mobil CORP | 0% | — | 不變 |
| 28 | ✓ | Mannkind | 0% | — | 不變 |
| 29 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | -0.1% | — | 不變 |
| 30 | IBM | Intl Business Machines CORP | -0.1% | -0.48% | 減碼 |
| 31 | AVA | Avista CORP | -0.2% | — | 不變 |
| 32 | MNKD | Mannkind CORP | -0.2% | -78.73% | 減碼 |
| 33 | AEP | American Electric Power Company, Inc. | -0.2% | — | 不變 |
| 34 | SIRIEUR | Sirius Xm Holdings INC | -0.2% | — | 不變 |
| 35 | CVX | Chevron CORP | -0.3% | — | 不變 |
| 36 | SUPN | Supernus Pharmaceuticals INC | -0.3% | — | 不變 |
| 37 | NVAX 3.75 02-01-23 | Novavax INC | -0.4% | -66.67% | 減碼 |
| 38 | ALL | Allstate CORP | -0.5% | — | 不變 |
| 39 | VALE | Vale S.A. | -0.8% | +4.77% | 加碼 |
| 40 | ABBV | Abbvie INC | -1% | — | 不變 |
| 41 | CHMA | Chiasma INC | — | NEW | 新建倉 |