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 | 10.56% | -0.15% | — | |
| 2 | ABBV | Abbvie INC | 股票-醫療保健 | 8.24% | -1.06% | — | |
| 3 | ALL | Allstate CORP | 股票-金融 | 7.85% | -0.77% | -14.85% | |
| 4 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 7.66% | +0.34% | — | |
| 5 | NEE | NextEra Energy, Inc. | 股票-公用事業 | 7.54% | +0.26% | -23.91% | |
| 6 | CMS | Cms Energy CORP | 股票-公用事業 | 6.70% | +0.08% | -6.69% | |
| 7 | DUK | Duke Energy CORP | 股票-公用事業 | 6.68% | -0.20% | -8.74% | |
| 8 | XEL | Xcel Energy INC | 股票-公用事業 | 6.55% | -0.26% | -9.70% | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 6.53% | +0.08% | — | |
| 10 | T | At&t INC | 股票-通訊服務 | 4.52% | +0.31% | +16.27% | |
| 11 | ABT | Abbott Laboratories | 股票-醫療保健 | 4.46% | -1.08% | — | |
| 12 | ✓ | Paratek | 股票-其他 | 4.06% | — | — | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.51% | -0.46% | -51.97% | |
| 14 | AVA | Avista CORP | 股票-公用事業 | 2.09% | -0.10% | — | |
| 15 | IIIN | Insteel Industries INC | 股票-其他 | 2.00% | -0.04% | — | |
| 16 | VALE | Vale S.A. | 股票-原物料 | 1.76% | -0.08% | -32.59% | |
| 17 | FOCL | Edap Tms SA -adr | 股票-其他 | 1.28% | +0.02% | — | |
| 18 | SUPN | Supernus Pharmaceuticals INC | 股票-醫療保健 | 1.14% | +0.21% | -39.58% | |
| 19 | PRTKEUR | Paratek Pharmaceuticals INC | 股票-其他 | 1.10% | — | — | |
| 20 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 1.03% | +0.02% | -13.20% | |
| 21 | ✓ | Acorda Theraputics | 股票-其他 | 1.02% | — | — | |
| 22 | NEM | Newmont CORP | 股票-原物料 | 0.75% | — | — | |
| 23 | AXDX 2.5 03-15-23 | Accelerate Diagnostics | 股票-其他 | 0.74% | — | — | |
| 24 | ASH | Ashland Inc. | 股票-原物料 | 0.65% | -0.03% | — | |
| 25 | ✓ | Amryt Pharma LTD - Spnr Adr | 股票-其他 | 0.60% | — | — | |
| 26 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.39% | — | -44.93% | |
| 27 | FATE | Fate Therapeutics INC | 股票-其他 | 0.35% | +0.05% | — | |
| 28 | 1K0 | Igm Biosciences INC | 股票-其他 | 0.34% | — | — | |
| 29 | OGN | Organon & Co | 股票-醫療保健 | 0.21% | — | — | |
| 30 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.17% | — | -88.15% | |
| 31 | MNKD | Mannkind CORP | 股票-其他 | 0.17% | -0.20% | — | |
| 32 | NVAX 3.75 02-01-23 | Novavax INC | 股票-醫療保健 | 0.16% | — | — | |
| 33 | VTRS | Viatris INC | 股票-醫療保健 | 0.14% | +0.01% | — | |
| 34 | RLI | Rli CORP | 股票-金融 | 0.07% | -0.14% | — |