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 | 8.49% | -0.15% | +0.13% | |
| 2 | NEE | NextEra Energy, Inc. | 股票-公用事業 | 8.38% | +0.26% | -6.12% | |
| 3 | ABBV | Abbvie INC | 股票-醫療保健 | 8.05% | -1.06% | -8.21% | |
| 4 | ALL | Allstate CORP | 股票-金融 | 8.03% | -0.77% | -3.58% | |
| 5 | DUK | Duke Energy CORP | 股票-公用事業 | 7.22% | -0.20% | — | |
| 6 | CMS | Cms Energy CORP | 股票-公用事業 | 7.12% | +0.08% | -4.27% | |
| 7 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 6.94% | +0.34% | — | |
| 8 | XEL | Xcel Energy INC | 股票-公用事業 | 6.87% | -0.26% | — | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 6.69% | +0.08% | — | |
| 10 | T | At&t INC | 股票-通訊服務 | 4.55% | +0.31% | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 4.42% | -0.46% | — | |
| 12 | ABT | Abbott Laboratories | 股票-醫療保健 | 4.28% | -1.08% | — | |
| 13 | ✓ | Paratek | 股票-其他 | 3.36% | — | — | |
| 14 | VALE | Vale S.A. | 股票-原物料 | 2.71% | -0.08% | — | |
| 15 | AVA | Avista CORP | 股票-公用事業 | 2.10% | -0.10% | — | |
| 16 | SUPN | Supernus Pharmaceuticals INC | 股票-醫療保健 | 1.37% | +0.21% | -9.00% | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.26% | — | -19.16% | |
| 18 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 1.09% | +0.02% | — | |
| 19 | NEM | Newmont CORP | 股票-原物料 | 0.91% | — | — | |
| 20 | FOCL | Edap Tms SA -adr | 股票-其他 | 0.90% | +0.02% | — | |
| 21 | ✓ | Acorda Theraputics | 股票-其他 | 0.87% | — | — | |
| 22 | PRTKEUR | Paratek Pharmaceuticals INC | 股票-其他 | 0.71% | — | — | |
| 23 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.70% | — | — | |
| 24 | ASH | Ashland Inc. | 股票-原物料 | 0.61% | -0.03% | — | |
| 25 | ✓ | Amryt Pharma LTD - Spnr Adr | 股票-其他 | 0.52% | — | — | |
| 26 | AXDX 2.5 03-15-23 | Accelerate Diagnostics | 股票-其他 | 0.48% | — | — | |
| 27 | FATE | Fate Therapeutics INC | 股票-其他 | 0.33% | +0.05% | — | |
| 28 | OGN | Organon & Co | 股票-醫療保健 | 0.25% | — | — | |
| 29 | 1K0 | Igm Biosciences INC | 股票-其他 | 0.23% | — | — | |
| 30 | MNKD | Mannkind CORP | 股票-其他 | 0.17% | -0.20% | -50.62% | |
| 31 | VTRS | Viatris INC | 股票-醫療保健 | 0.15% | +0.01% | — | |
| 32 | NVAX 3.75 02-01-23 | Novavax INC | 股票-醫療保健 | 0.14% | — | — | |
| 33 | RLI | Rli CORP | 股票-金融 | 0.07% | -0.14% | — |