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 | 8.58% | -0.78% | -3.21% | |
| 2 | ABBV | Abbvie INC | 股票-醫療保健 | 8.57% | -1.06% | -7.27% | |
| 3 | ALL | Allstate CORP | 股票-金融 | 8.33% | -0.77% | -3.83% | |
| 4 | NEE | NextEra Energy, Inc. | 股票-公用事業 | 7.16% | +0.26% | — | |
| 5 | DUK | Duke Energy CORP | 股票-公用事業 | 6.88% | -0.20% | -10.21% | |
| 6 | T | At&t INC | 股票-通訊服務 | 6.10% | +0.31% | -12.94% | |
| 7 | AER | AerCap Holdings N.V. | 股票-工業 | 6.01% | -0.98% | +22.33% | |
| 8 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 5.84% | +0.34% | -4.70% | |
| 9 | ABT | Abbott Laboratories | 股票-醫療保健 | 5.69% | -1.08% | -9.78% | |
| 10 | CMS | Cms Energy CORP | 股票-公用事業 | 5.44% | +0.08% | -20.98% | |
| 11 | XEL | Xcel Energy INC | 股票-公用事業 | 4.42% | -0.26% | — | |
| 12 | IIIN | Insteel Industries INC | 股票-其他 | 2.90% | -0.04% | — | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.77% | -0.46% | — | |
| 14 | AVA | Avista CORP | 股票-公用事業 | 2.71% | -0.10% | — | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 2.21% | +0.08% | — | |
| 16 | BG | Bunge Global SA | 股票-非循環性消費 | 1.96% | +0.62% | — | |
| 17 | UHAL | U-haul Holding Co | 股票-其他 | 1.55% | -0.15% | — | |
| 18 | NEM | Newmont CORP | 股票-原物料 | 1.55% | — | — | |
| 19 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.54% | +0.30% | — | |
| 20 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 1.41% | +0.70% | — | |
| 21 | RLI | Rli CORP | 股票-金融 | 1.05% | -0.14% | +100.00% | |
| 22 | VICR | Vicor CORP | 股票-科技 | 1.05% | -0.07% | — | |
| 23 | CC | Chemours Co/the | 股票-原物料 | 0.87% | +0.67% | — | |
| 24 | SUPN | Supernus Pharmaceuticals INC | 股票-醫療保健 | 0.86% | +0.21% | — | |
| 25 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.53% | -0.14% | — | |
| 26 | AXDX 5 12-15-26 | Accelerate Diagnostics | 股票-其他 | 0.42% | — | — | |
| 27 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.40% | +0.02% | — | |
| 28 | VALE | Vale S.A. | 股票-原物料 | 0.35% | -0.08% | — | |
| 29 | FOCL | Edap Tms SA -adr | 股票-其他 | 0.35% | +0.02% | — | |
| 30 | VG | Venture Global Inc-cl A | 股票-能源 | 0.33% | +0.24% | — | |
| 31 | MNKD | Mannkind CORP | 股票-其他 | 0.31% | -0.20% | — | |
| 32 | KOD | Kodiak Sciences INC | 股票-其他 | 0.29% | +0.15% | — | |
| 33 | ASH | Ashland Inc. | 股票-原物料 | 0.29% | -0.03% | — | |
| 34 | PSNL | Personalis INC | 股票-其他 | 0.28% | -0.15% | — | |
| 35 | ✓ | Lava Therapeutics NV | 股票-其他 | 0.21% | — | -32.39% | |
| 36 | VTRS | Viatris INC | 股票-醫療保健 | 0.16% | +0.01% | — | |
| 37 | OGN | Organon & Co | 股票-醫療保健 | 0.15% | — | — | |
| 38 | FATE | Fate Therapeutics INC | 股票-其他 | 0.14% | +0.05% | +57.14% | |
| 39 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.12% | — | — | |
| 40 | MASS | 908 Devices INC | 股票-其他 | 0.10% | +0.01% | — | |
| 41 | CRBU | Caribou Biosciences INC | 股票-其他 | 0.07% | +0.02% | — | |
| 42 | 1K0 | Igm Biosciences INC | 股票-其他 | 0.04% | — | — |