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 | 20.76% | — | — | |
| 2 | PFE | Pfizer INC | 股票-医疗保健 | 7.47% | — | -14.06% | |
| 3 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 5.32% | — | +1.27% | |
| 4 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 3.87% | — | +10.00% | |
| 5 | CXOEUR | Concho Resources INC | 股票-其他 | 3.87% | — | — | |
| 6 | XECEUR | Cimarex Energy Co | 股票-其他 | 3.72% | — | — | |
| 7 | SM | Sm Energy Co | 股票-能源 | 3.34% | — | — | |
| 8 | SLB | Slb LTD | 股票-能源 | 3.32% | — | -11.90% | |
| 9 | NBL2EUR | Noble Energy INC | 股票-其他 | 3.05% | — | +5.45% | |
| 10 | CTRA | Coterra Energy INC | 股票-能源 | 2.93% | — | +6.98% | |
| 11 | HES | Hess CORP | 股票-其他 | 2.92% | — | +11.11% | |
| 12 | CNQ | Canadian Natural Resources | 股票-能源 | 2.87% | — | +11.28% | |
| 13 | ✓ | Auspex Pharmaceuticals INC | 股票-其他 | 2.78% | — | — | |
| 14 | RRC | Range Resources CORP | 股票-能源 | 2.63% | — | — | |
| 15 | DVN | Devon Energy CORP | 股票-能源 | 2.60% | — | +8.11% | |
| 16 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 2.57% | — | — | |
| 17 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 2.46% | — | +2.78% | |
| 18 | CFFN | Capitol Federal Financial In | 股票-其他 | 1.86% | — | — | |
| 19 | HAL | Halliburton Co | 股票-能源 | 1.70% | — | -18.18% | |
| 20 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 1.67% | — | +235.00% | |
| 21 | AR | Antero Resources CORP | 股票-能源 | 1.52% | — | +21.21% | |
| 22 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 1.50% | — | +11.43% | |
| 23 | BKR | Baker Hughes Company | 股票-能源 | 1.37% | — | -28.57% | |
| 24 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 1.22% | — | — | |
| 25 | ✓ | Relypsa INC | 股票-其他 | 0.98% | — | — | |
| 26 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.96% | — | +27.27% | |
| 27 | FTI | TechnipFMC plc | 股票-能源 | 0.96% | — | -50.00% | |
| 28 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.91% | — | — | |
| 29 | OSG | Octave Specialty Group INC | 股票-其他 | 0.90% | — | — | |
| 30 | ✓ | Rand Logistics INC | 股票-其他 | 0.90% | — | -9.06% | |
| 31 | ✓ | 股票-其他 | 0.87% | — | -66.67% | ||
| 32 | IRDM | Iridium Communications INC | 股票-通信服务 | 0.71% | — | — | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.60% | — | +1.48% | |
| 34 | ✓ | Affymetrix INC Oc-cap Stk | 股票-其他 | 0.49% | — | -52.23% | |
| 35 | ✓ | Qlt INC | 股票-其他 | 0.38% | — | — | |
| 36 | FF | Futurefuel CORP | 股票-其他 | 0.34% | — | -22.47% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.31% | — | +21.26% | |
| 38 | SPPIUSD | Spectrum Pharmaceuticals INC | 股票-其他 | 0.29% | — | +41.77% | |
| 39 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.22% | — | +5.12% | |
| 40 | ACAD | Acadia Pharmaceuticals INC | 股票-医疗保健 | 0.22% | — | -32.75% | |
| 41 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.17% | — | — | |
| 42 | WMT | Walmart INC | 股票-非周期性消费 | 0.17% | — | -63.36% | |
| 43 | ✓ | Check Cap LTD | 股票-其他 | 0.17% | — | — | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.16% | — | +15.63% | |
| 45 | ENFCUSD | Entegra Financial CORP | 股票-其他 | 0.15% | — | +17.11% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.15% | — | — | |
| 47 | ✓ | Biota Pharmaceutials INC | 股票-其他 | 0.14% | — | +8.20% | |
| 48 | ✓ | State Investors Bancorp, Inc. | 股票-其他 | 0.14% | — | — | |
| 49 | AAPL | Apple INC | 股票-科技 | 0.14% | — | +380.95% | |
| 50 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.10% | — | +47.83% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LGND | Ligand Pharmaceuticals | +5.1% | — | 不变 |
| 2 | ✓ | Auspex Pharmaceuticals INC | +1.2% | — | 不变 |
| 3 | SWN1EUR | Southwestern Energy Co | +1% | +235.00% | 加仓 |
| 4 | SM | Sm Energy Co | +0.6% | — | 不变 |
| 5 | SLCAUSD | US Silica Holdings INC | +0.4% | +11.43% | 加仓 |
| 6 | PXDEUR | Pioneer Natural Resources Co | +0.4% | +10.00% | 加仓 |
| 7 | CXOEUR | Concho Resources INC | +0.2% | — | 不变 |
| 8 | PE1EUR | Parsley Energy Inc-class A | +0.1% | +27.27% | 加仓 |
| 9 | AAPL | Apple INC | +0.1% | +380.95% | 加仓 |
| 10 | ✓ | Relypsa INC | +0.1% | — | 不变 |
| 11 | ✓ | China Ceramics Co LTD | +0.1% | +61.87% | 加仓 |
| 12 | CNQ | Canadian Natural Resources | 0% | +11.28% | 加仓 |
| 13 | SPPIUSD | Spectrum Pharmaceuticals INC | 0% | +41.77% | 加仓 |
| 14 | KHC | The Kraft Heinz Company | 0% | +32.14% | 加仓 |
| 15 | JPM | Jpmorgan Chase & Co | 0% | +21.26% | 加仓 |
| 16 | DUK | Du Pont E I De Nemour&Co | 0% | +47.83% | 加仓 |
| 17 | ENFCUSD | Entegra Financial CORP | 0% | +17.11% | 加仓 |
| 18 | GPOR1EUR | Gulfport Energy CORP | 0% | — | 不变 |
| 19 | NBL2EUR | Noble Energy INC | 0% | +5.45% | 加仓 |
| 20 | XECEUR | Cimarex Energy Co | 0% | — | 不变 |
| 21 | AR | Antero Resources CORP | -0.1% | +21.21% | 加仓 |
| 22 | CTRA | Coterra Energy INC | -0.1% | +6.98% | 加仓 |
| 23 | DVN | Devon Energy CORP | -0.1% | +8.11% | 加仓 |
| 24 | ACAD | Acadia Pharmaceuticals INC | -0.1% | -32.75% | 减仓 |
| 25 | MSFT | Microsoft CORP | -0.1% | +1.48% | 加仓 |
| 26 | HES | Hess CORP | -0.2% | +11.11% | 加仓 |
| 27 | CFFN | Capitol Federal Financial In | -0.2% | — | 不变 |
| 28 | FF | Futurefuel CORP | -0.3% | -22.47% | 减仓 |
| 29 | HAL | Halliburton Co | -0.3% | -18.18% | 减仓 |
| 30 | ✓ | Whiting Petroleum Corp. | -0.3% | +2.78% | 加仓 |
| 31 | WMT | Walmart INC | -0.4% | -63.36% | 减仓 |
| 32 | ✓ | Affymetrix INC Oc-cap Stk | -0.4% | -52.23% | 减仓 |
| 33 | APC3EUR | Anadarko Petroleum CORP | -0.4% | +1.27% | 加仓 |
| 34 | ✓ | Rand Logistics INC | -0.4% | -9.06% | 减仓 |
| 35 | BKR | Baker Hughes Company | -0.5% | -28.57% | 减仓 |
| 36 | SLB | Slb LTD | -0.9% | -11.90% | 减仓 |
| 37 | PFE | Pfizer INC | -1% | -14.06% | 减仓 |
| 38 | FTI | TechnipFMC plc | -1.7% | -50.00% | 减仓 |
| 39 | ✓ | -2.3% | -66.67% | 减仓 | |
| 40 | RRC | Range Resources CORP | — | NEW | 新建仓 |
| 41 | NOVEUR | National Oilwell Varco INC | — | EXIT | 清仓 |
| 42 | HP | Helmerich & Payne | — | EXIT | 清仓 |
| 43 | CLRUSD | Continental Resources Inc/ok | — | NEW | 新建仓 |
| 44 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | 新建仓 |
| 45 | ✓ | Allergan INC | — | EXIT | 清仓 |
| 46 | ✓ | Check Cap LTD | — | NEW | 新建仓 |
| 47 | IBM | Intl Business Machines CORP | — | NEW | 新建仓 |
| 48 | ✓ | Check Cap LTD | — | NEW | 新建仓 |
| 49 | ✓ | Columbia Labs Incorporated Com New | — | NEW | 新建仓 |
| 50 | ✓ | Columbia Labs INC | — | EXIT | 清仓 |