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-B | U-haul Holding Co-non Voting | 股票-其他 | 10.64% | -0.78% | -6.52% | |
| 2 | ABBV | Abbvie INC | 股票-醫療保健 | 8.42% | -1.06% | -9.29% | |
| 3 | NEE | NextEra Energy, Inc. | 股票-公用事業 | 8.20% | +0.26% | — | |
| 4 | ALL | Allstate CORP | 股票-金融 | 7.20% | -0.77% | — | |
| 5 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 7.09% | +0.34% | -4.45% | |
| 6 | DUK | Duke Energy CORP | 股票-公用事業 | 6.57% | -0.20% | -4.86% | |
| 7 | CMS | Cms Energy CORP | 股票-公用事業 | 6.37% | +0.08% | -3.13% | |
| 8 | T | At&t INC | 股票-通訊服務 | 6.30% | +0.31% | — | |
| 9 | ABT | Abbott Laboratories | 股票-醫療保健 | 5.05% | -1.08% | — | |
| 10 | XEL | Xcel Energy INC | 股票-公用事業 | 3.72% | -0.26% | — | |
| 11 | IIIN | Insteel Industries INC | 股票-其他 | 3.11% | -0.04% | — | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.69% | -0.46% | — | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 2.33% | +0.08% | — | |
| 14 | AVA | Avista CORP | 股票-公用事業 | 2.27% | -0.10% | — | |
| 15 | BG | Bunge Global SA | 股票-非循環性消費 | 2.25% | +0.62% | +60.00% | |
| 16 | AER | AerCap Holdings N.V. | 股票-工業 | 2.21% | -0.98% | — | |
| 17 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 2.17% | +0.70% | +34.00% | |
| 18 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.74% | +0.30% | +100.00% | |
| 19 | UHAL | U-haul Holding Co | 股票-其他 | 1.69% | -0.15% | — | |
| 20 | NEM | Newmont CORP | 股票-原物料 | 1.56% | — | — | |
| 21 | VALE | Vale S.A. | 股票-原物料 | 1.07% | -0.08% | -18.18% | |
| 22 | RLI | Rli CORP | 股票-金融 | 1.01% | -0.14% | — | |
| 23 | VICR | Vicor CORP | 股票-科技 | 0.86% | -0.07% | — | |
| 24 | SUPN | Supernus Pharmaceuticals INC | 股票-醫療保健 | 0.75% | +0.21% | — | |
| 25 | 1K0 | Igm Biosciences INC | 股票-其他 | 0.48% | — | — | |
| 26 | PSNL | Personalis INC | 股票-其他 | 0.47% | -0.15% | — | |
| 27 | FOCL | Edap Tms SA -adr | 股票-其他 | 0.41% | +0.02% | — | |
| 28 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.38% | +0.02% | -90.00% | |
| 29 | ASH | Ashland Inc. | 股票-原物料 | 0.38% | -0.03% | — | |
| 30 | AXDX 5 12-15-26 | Accelerate Diagnostics | 股票-其他 | 0.37% | — | — | |
| 31 | ✓ | Lava Therapeutics NV | 股票-其他 | 0.37% | — | — | |
| 32 | FATE | Fate Therapeutics INC | 股票-其他 | 0.36% | +0.05% | +16.67% | |
| 33 | MNKD | Mannkind CORP | 股票-其他 | 0.36% | -0.20% | — | |
| 34 | KOD | Kodiak Sciences INC | 股票-其他 | 0.32% | +0.15% | — | |
| 35 | VTRS | Viatris INC | 股票-醫療保健 | 0.20% | +0.01% | — | |
| 36 | OGN | Organon & Co | 股票-醫療保健 | 0.17% | — | — | |
| 37 | CRBU | Caribou Biosciences INC | 股票-其他 | 0.17% | +0.02% | — | |
| 38 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.13% | — | — | |
| 39 | MASS | 908 Devices INC | 股票-其他 | 0.07% | +0.01% | — | |
| 40 | ✓ | Acorda Theraputics | 股票-其他 | 0.06% | — | — | |
| 41 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.03% | — | — |