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 | 10.51% | -0.15% | -2.40% | |
| 2 | ALL | Allstate CORP | 股票-金融 | 8.07% | -0.77% | -0.31% | |
| 3 | VALE | Vale S.A. | 股票-原物料 | 7.98% | -0.08% | -0.07% | |
| 4 | ABBV | Abbvie INC | 股票-醫療保健 | 7.92% | -1.06% | — | |
| 5 | NEE | NextEra Energy, Inc. | 股票-公用事業 | 7.60% | +0.26% | -0.64% | |
| 6 | AAPL | Apple INC | 股票-科技 | 7.33% | -0.46% | -0.05% | |
| 7 | ABT | Abbott Laboratories | 股票-醫療保健 | 5.64% | -1.08% | — | |
| 8 | CMS | Cms Energy CORP | 股票-公用事業 | 5.55% | +0.08% | -0.20% | |
| 9 | DUK | Duke Energy CORP | 股票-公用事業 | 5.50% | -0.20% | -0.17% | |
| 10 | XEL | Xcel Energy INC | 股票-公用事業 | 5.47% | -0.26% | -0.23% | |
| 11 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 4.90% | +0.34% | +1.01% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 4.24% | +0.08% | -0.18% | |
| 13 | ✓ | Paratek | 股票-其他 | 2.98% | — | — | |
| 14 | SUPN | Supernus Pharmaceuticals INC | 股票-醫療保健 | 2.36% | +0.21% | — | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.18% | — | — | |
| 16 | AVA | Avista CORP | 股票-公用事業 | 1.70% | -0.10% | — | |
| 17 | PRTKEUR | Paratek Pharmaceuticals INC | 股票-其他 | 1.52% | — | — | |
| 18 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 1.45% | +0.02% | — | |
| 19 | CHMA | Chiasma INC | 股票-其他 | 1.13% | — | +8.70% | |
| 20 | FATE | Fate Therapeutics INC | 股票-其他 | 1.03% | +0.05% | -4.62% | |
| 21 | 1K0 | Igm Biosciences INC | 股票-其他 | 0.87% | — | — | |
| 22 | FOCL | Edap Tms SA -adr | 股票-其他 | 0.83% | +0.02% | -1.75% | |
| 23 | NEM | Newmont CORP | 股票-原物料 | 0.79% | — | — | |
| 24 | ✓ | Acorda Theraputics | 股票-其他 | 0.57% | — | +60.00% | |
| 25 | RLI | Rli CORP | 股票-金融 | 0.46% | -0.14% | — | |
| 26 | ASH | Ashland Inc. | 股票-原物料 | 0.42% | -0.03% | — | |
| 27 | MNKD | Mannkind CORP | 股票-其他 | 0.41% | -0.20% | -55.86% | |
| 28 | NVAX 3.75 02-01-23 | Novavax INC | 股票-醫療保健 | 0.21% | — | — | |
| 29 | ✓ | Team | 股票-其他 | 0.18% | — | — | |
| 30 | FTK | Flotek Industries, Inc. | 股票-其他 | 0.15% | — | — | |
| 31 | KEL | Kellanova | 股票-其他 | 0.05% | — | — |
| # | 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 | — | EXIT | 清倉 |
| 2 | VALE | Vale S.A. | — | EXIT | 清倉 |
| 3 | NEE | NextEra Energy, Inc. | — | EXIT | 清倉 |
| 4 | ABBV | Abbvie INC | — | EXIT | 清倉 |
| 5 | ALL | Allstate CORP | — | EXIT | 清倉 |
| 6 | AAPL | Apple INC | — | EXIT | 清倉 |
| 7 | ABT | Abbott Laboratories | — | EXIT | 清倉 |
| 8 | CMS | Cms Energy CORP | — | EXIT | 清倉 |
| 9 | XEL | Xcel Energy INC | — | EXIT | 清倉 |
| 10 | DUK | Duke Energy CORP | — | EXIT | 清倉 |
| 11 | MRK | Merck & Co., Inc. | — | EXIT | 清倉 |
| 12 | PFE | Pfizer INC | — | EXIT | 清倉 |
| 13 | ✓ | Paratek | — | EXIT | 清倉 |
| 14 | AEP | American Electric Power Company, Inc. | — | EXIT | 清倉 |
| 15 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | — | EXIT | 清倉 |
| 16 | SUPN | Supernus Pharmaceuticals INC | — | EXIT | 清倉 |
| 17 | AVA | Avista CORP | — | EXIT | 清倉 |
| 18 | SIRIEUR | Sirius Xm Holdings INC | — | EXIT | 清倉 |
| 19 | PRTKEUR | Paratek Pharmaceuticals INC | — | EXIT | 清倉 |
| 20 | CVX | Chevron CORP | — | EXIT | 清倉 |
| 21 | FATE | Fate Therapeutics INC | — | EXIT | 清倉 |
| 22 | FOCL | Edap Tms SA -adr | — | EXIT | 清倉 |
| 23 | NEM | Newmont CORP | — | EXIT | 清倉 |
| 24 | CHMA | Chiasma INC | — | EXIT | 清倉 |
| 25 | MNKD | Mannkind CORP | — | EXIT | 清倉 |
| 26 | RLI | Rli CORP | — | EXIT | 清倉 |
| 27 | ASH | Ashland Inc. | — | EXIT | 清倉 |
| 28 | ✓ | Acorda Theraputics | — | EXIT | 清倉 |
| 29 | NVAX 3.75 02-01-23 | Novavax INC | — | EXIT | 清倉 |
| 30 | ✓ | Team | — | EXIT | 清倉 |
| 31 | FTK | Flotek Industries, Inc. | — | EXIT | 清倉 |
| 32 | XOM | Exxon Mobil CORP | — | EXIT | 清倉 |
| 33 | IBM | Intl Business Machines CORP | — | EXIT | 清倉 |
| 34 | KEL | Kellanova | — | EXIT | 清倉 |
| 35 | ✓ | Wisconsin Energy CORP | — | EXIT | 清倉 |