CIK: 0000808722
申报总市值
US$2.8亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 13.87% | — | — | |
| 2 | PFE | Pfizer INC | 股票-医疗保健 | 7.27% | — | -10.44% | |
| 3 | SLB | Slb LTD | 股票-能源 | 4.41% | — | — | |
| 4 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 4.04% | — | -20.00% | |
| 5 | CTRA | Coterra Energy INC | 股票-能源 | 4.03% | — | +34.21% | |
| 6 | NBL2EUR | Noble Energy INC | 股票-其他 | 3.96% | — | -5.00% | |
| 7 | SM | Sm Energy Co | 股票-能源 | 3.90% | — | -11.54% | |
| 8 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 3.90% | — | -33.16% | |
| 9 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 3.77% | — | +176.47% | |
| 10 | HES | Hess CORP | 股票-其他 | 3.73% | — | +10.00% | |
| 11 | HAL | Halliburton Co | 股票-能源 | 3.62% | — | +9.38% | |
| 12 | CXOEUR | Concho Resources INC | 股票-其他 | 3.53% | — | -17.95% | |
| 13 | XECEUR | Cimarex Energy Co | 股票-其他 | 3.21% | — | -23.08% | |
| 14 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 3.00% | — | -27.27% | |
| 15 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 2.76% | — | +30.77% | |
| 16 | HP | Helmerich & Payne | 股票-能源 | 2.74% | — | -11.11% | |
| 17 | CNQ | Canadian Natural Resources | 股票-能源 | 2.69% | — | -5.34% | |
| 18 | FTI | TechnipFMC plc | 股票-能源 | 2.66% | — | — | |
| 19 | NE | Noble Corporation plc | 股票-能源 | 1.99% | — | — | |
| 20 | WPXUSD | Wpx Energy INC | 股票-其他 | 1.95% | — | — | |
| 21 | BKR | Baker Hughes Company | 股票-能源 | 1.92% | — | +13.33% | |
| 22 | ✓ | 股票-其他 | 1.82% | — | -48.28% | ||
| 23 | CFFN | Capitol Federal Financial In | 股票-其他 | 1.79% | — | -2.68% | |
| 24 | ✓ | Rand Logistics INC | 股票-其他 | 1.70% | — | -3.64% | |
| 25 | MOS | Mosaic Co/the | 股票-原材料 | 1.37% | — | +4.58% | |
| 26 | AREXQ | Approach Resources INC | 股票-其他 | 1.26% | — | -20.00% | |
| 27 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 1.15% | — | -16.67% | |
| 28 | FF | Futurefuel CORP | 股票-其他 | 1.04% | — | -18.70% | |
| 29 | OSG | Octave Specialty Group INC | 股票-其他 | 0.82% | — | +542.75% | |
| 30 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.71% | — | -3.33% | |
| 31 | ✓ | Affymetrix INC Oc-cap Stk | 股票-其他 | 0.66% | — | +1.90% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.52% | — | -37.82% | |
| 33 | ✓ | Qlt INC | 股票-其他 | 0.51% | — | — | |
| 34 | DVN | Devon Energy CORP | 股票-能源 | 0.50% | — | — | |
| 35 | SWBI | Smith & Wesson Brands, Inc. | 股票-其他 | 0.41% | — | — | |
| 36 | ✓ | Essex Rent CORP Com | 股票-其他 | 0.35% | — | -47.70% | |
| 37 | ✓ | Hyde Pk Acquisition CORP Ii | 股票-其他 | 0.30% | — | — | |
| 38 | ✓ | Depomed INC | 股票-其他 | 0.28% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.25% | — | — | |
| 40 | ACAD | Acadia Pharmaceuticals INC | 股票-医疗保健 | 0.23% | — | -8.40% | |
| 41 | ✓ | Columbia Labs Incorporated Com New | 股票-其他 | 0.22% | — | — | |
| 42 | ✓ | Kythera Biopharmaceuticals I | 股票-其他 | 0.17% | — | -8.40% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.12% | — | — | |
| 44 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.12% | — | +14.50% | |
| 45 | ✓ | China Ceramics Co LTD | 股票-其他 | 0.12% | — | — | |
| 46 | ✓ | State Investors Bancorp, Inc. | 股票-其他 | 0.09% | — | — | |
| 47 | ✓ | Standard Financial Corp. | 股票-其他 | 0.08% | — | — | |
| 48 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.06% | — | — | |
| 49 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.06% | — | — | |
| 50 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.05% | — | -28.57% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LGND | Ligand Pharmaceuticals | +3.2% | — | 不变 |
| 2 | SWN1EUR | Southwestern Energy Co | +2.6% | +176.47% | 加仓 |
| 3 | CTRA | Coterra Energy INC | +1.3% | +34.21% | 加仓 |
| 4 | NOVEUR | National Oilwell Varco INC | +0.8% | +30.77% | 加仓 |
| 5 | HES | Hess CORP | +0.8% | +10.00% | 加仓 |
| 6 | OSG | Octave Specialty Group INC | +0.7% | +542.75% | 加仓 |
| 7 | HAL | Halliburton Co | +0.7% | +9.38% | 加仓 |
| 8 | BKR | Baker Hughes Company | +0.5% | +13.33% | 加仓 |
| 9 | HP | Helmerich & Payne | +0.4% | -11.11% | 减仓 |
| 10 | SLB | Slb LTD | +0.4% | — | 不变 |
| 11 | ✓ | Rand Logistics INC | +0.3% | -3.64% | 减仓 |
| 12 | MOS | Mosaic Co/the | +0.3% | +4.58% | 加仓 |
| 13 | ✓ | Affymetrix INC Oc-cap Stk | +0.2% | +1.90% | 加仓 |
| 14 | WPXUSD | Wpx Energy INC | +0.2% | — | 不变 |
| 15 | CNQ | Canadian Natural Resources | +0.2% | -5.34% | 减仓 |
| 16 | PFE | Pfizer INC | +0.1% | -10.44% | 减仓 |
| 17 | NBL2EUR | Noble Energy INC | +0.1% | -5.00% | 减仓 |
| 18 | ✓ | Qlt INC | +0.1% | — | 不变 |
| 19 | ✓ | Depomed INC | +0.1% | — | 不变 |
| 20 | SWBI | Smith & Wesson Brands, Inc. | +0.1% | — | 不变 |
| 21 | SM | Sm Energy Co | +0.1% | -11.54% | 减仓 |
| 22 | DVN | Devon Energy CORP | +0.1% | — | 不变 |
| 23 | JPM | Jpmorgan Chase & Co | 0% | — | 不变 |
| 24 | CFFN | Capitol Federal Financial In | 0% | -2.68% | 减仓 |
| 25 | FTI | TechnipFMC plc | 0% | — | 不变 |
| 26 | ACAD | Acadia Pharmaceuticals INC | 0% | -8.40% | 减仓 |
| 27 | ✓ | China Ceramics Co LTD | 0% | — | 不变 |
| 28 | ✓ | Kythera Biopharmaceuticals I | -0.1% | -8.40% | 减仓 |
| 29 | CLRUSD | Continental Resources Inc/ok | -0.1% | -16.67% | 减仓 |
| 30 | ✓ | Oba Financial | -0.1% | -83.33% | 减仓 |
| 31 | MSFT | Microsoft CORP | -0.2% | -37.82% | 减仓 |
| 32 | ✓ | Essex Rent CORP Com | -0.3% | -47.70% | 减仓 |
| 33 | FF | Futurefuel CORP | -0.3% | -18.70% | 减仓 |
| 34 | XECEUR | Cimarex Energy Co | -0.4% | -23.08% | 减仓 |
| 35 | CXOEUR | Concho Resources INC | -0.5% | -17.95% | 减仓 |
| 36 | ✓ | Whiting Petroleum Corp. | -0.5% | -20.00% | 减仓 |
| 37 | AREXQ | Approach Resources INC | -0.8% | -20.00% | 减仓 |
| 38 | PXDEUR | Pioneer Natural Resources Co | -1% | -27.27% | 减仓 |
| 39 | ✓ | -1.4% | -48.28% | 减仓 | |
| 40 | APC3EUR | Anadarko Petroleum CORP | -2.5% | -33.16% | 减仓 |
| 41 | ✓ | Noble CORP | — | EXIT | 清仓 |
| 42 | NE | Noble Corporation plc | — | NEW | 新建仓 |
| 43 | GTY | Getty Realty CORP | — | EXIT | 清仓 |
| 44 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | 清仓 |
| 45 | MUR | Murphy Oil CORP | — | EXIT | 清仓 |
| 46 | TOL | Toll Brothers INC | — | EXIT | 清仓 |
| 47 | MRO* | Marathon Oil CORP | — | EXIT | 清仓 |
| 48 | ✓ | Columbia Labs Incorporated Com New | — | NEW | 新建仓 |
| 49 | JCPCHF | Old Copper Co INC | — | EXIT | 清仓 |
| 50 | SNY | Sanofi | — | EXIT | 清仓 |