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 | 10.94% | -0.15% | -5.55% | |
| 2 | NEE | NextEra Energy, Inc. | 股票-公用事業 | 9.15% | +0.26% | -2.19% | |
| 3 | ABBV | Abbvie INC | 股票-醫療保健 | 8.22% | -1.06% | — | |
| 4 | VALE | Vale S.A. | 股票-原物料 | 7.62% | -0.08% | — | |
| 5 | ALL | Allstate CORP | 股票-金融 | 7.04% | -0.77% | -0.17% | |
| 6 | PFE | Pfizer INC | 股票-醫療保健 | 6.42% | +0.08% | -0.18% | |
| 7 | CMS | Cms Energy CORP | 股票-公用事業 | 6.09% | +0.08% | — | |
| 8 | DUK | Duke Energy CORP | 股票-公用事業 | 6.00% | -0.20% | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 5.94% | -0.46% | -31.03% | |
| 10 | XEL | Xcel Energy INC | 股票-公用事業 | 5.58% | -0.26% | — | |
| 11 | ABT | Abbott Laboratories | 股票-醫療保健 | 5.00% | -1.08% | — | |
| 12 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 4.96% | +0.34% | — | |
| 13 | ✓ | Paratek | 股票-其他 | 3.05% | — | — | |
| 14 | SUPN | Supernus Pharmaceuticals INC | 股票-醫療保健 | 2.34% | +0.21% | — | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.97% | — | — | |
| 16 | AVA | Avista CORP | 股票-公用事業 | 1.74% | -0.10% | — | |
| 17 | PRTKEUR | Paratek Pharmaceuticals INC | 股票-其他 | 1.30% | — | +7.44% | |
| 18 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 1.09% | +0.02% | — | |
| 19 | ✓ | Acorda Theraputics | 股票-其他 | 0.81% | — | — | |
| 20 | NEM | Newmont CORP | 股票-原物料 | 0.81% | — | — | |
| 21 | ✓ | Amryt Pharma LTD - Spnr Adr | 股票-其他 | 0.68% | — | -22.64% | |
| 22 | FOCL | Edap Tms SA -adr | 股票-其他 | 0.68% | +0.02% | — | |
| 23 | FATE | Fate Therapeutics INC | 股票-其他 | 0.67% | +0.05% | — | |
| 24 | ASH | Ashland Inc. | 股票-原物料 | 0.54% | -0.03% | — | |
| 25 | MNKD | Mannkind CORP | 股票-其他 | 0.35% | -0.20% | — | |
| 26 | 1K0 | Igm Biosciences INC | 股票-其他 | 0.32% | — | — | |
| 27 | OGN | Organon & Co | 股票-醫療保健 | 0.20% | — | — | |
| 28 | VTRS | Viatris INC | 股票-醫療保健 | 0.17% | +0.01% | — | |
| 29 | NVAX 3.75 02-01-23 | Novavax INC | 股票-醫療保健 | 0.17% | — | — | |
| 30 | FTK | Flotek Industries, Inc. | 股票-其他 | 0.10% | — | — | |
| 31 | RLI | Rli CORP | 股票-金融 | 0.05% | -0.14% | — |