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 | 51.04% | — | — | |
| 2 | PFE | Pfizer INC | 股票-医疗保健 | 15.92% | — | -1.91% | |
| 3 | CFFN | Capitol Federal Financial In | 股票-其他 | 5.72% | — | — | |
| 4 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 2.83% | — | — | |
| 5 | ABBV | Abbvie INC | 股票-医疗保健 | 2.36% | — | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.15% | — | — | |
| 7 | OSG | Octave Specialty Group INC | 股票-其他 | 1.93% | — | — | |
| 8 | IRDM | Iridium Communications INC | 股票-通信服务 | 1.63% | — | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.46% | — | — | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.00% | — | — | |
| 11 | ACAD | Acadia Pharmaceuticals INC | 股票-医疗保健 | 0.96% | — | +0.84% | |
| 12 | ✓ | 股票-其他 | 0.92% | — | -0.61% | ||
| 13 | CXW | Corecivic INC | 股票-其他 | 0.92% | — | — | |
| 14 | CHCT | Community Healthcare Trust I | 股票-其他 | 0.70% | — | — | |
| 15 | DAL | Delta Air Lines INC | 股票-工业 | 0.69% | — | — | |
| 16 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.53% | — | +21.83% | |
| 17 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.52% | — | — | |
| 18 | ✓ | Avadel Pharmaceuticals PLC | 股票-其他 | 0.52% | — | — | |
| 19 | CNQ | Canadian Natural Resources | 股票-能源 | 0.52% | — | — | |
| 20 | ✓ | Synergy Pharmaceuticals Inc. | 股票-其他 | 0.49% | — | — | |
| 21 | QLTUSD | Novelion Therapeutics INC | 股票-其他 | 0.46% | — | — | |
| 22 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.44% | — | — | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.42% | — | — | |
| 24 | ENFCUSD | Entegra Financial CORP | 股票-其他 | 0.42% | — | — | |
| 25 | FF | Futurefuel CORP | 股票-其他 | 0.38% | — | — | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 0.36% | — | — | |
| 27 | WHLR 8.75 PERP D | Wheeler Reit INC | 股票-其他 | 0.35% | — | — | |
| 28 | GMREUSD | Global Medical Reit INC | 股票-其他 | 0.35% | — | — | |
| 29 | ✓ | Rand Logistics INC | 股票-其他 | 0.28% | — | — | |
| 30 | HTZ-WEUR | Hertz Global Holdings INC | 股票-其他 | 0.27% | — | — | |
| 31 | ✓ | Standard Financial Corp. | 股票-其他 | 0.25% | — | — | |
| 32 | ✓ | Check Cap LTD | 股票-其他 | 0.25% | — | — | |
| 33 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.25% | — | — | |
| 34 | ✓ | Sunshine Bancorp INC | 股票-其他 | 0.24% | — | — | |
| 35 | IIPR | Innovative Industrial Proper | 股票-房地产 | 0.23% | — | — | |
| 36 | IRT | Independence Realty Trust In | 股票-房地产 | 0.22% | — | — | |
| 37 | ✓ | Check Cap LTD | 股票-其他 | 0.19% | — | — | |
| 38 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.19% | — | — | |
| 39 | ✓ | Anchor | 股票-其他 | 0.17% | — | — | |
| 40 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.14% | — | — | |
| 41 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.13% | — | — | |
| 42 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.13% | — | — | |
| 43 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.12% | — | — | |
| 44 | ADVMCHF | Adverum Biotechnologies INC | 股票-其他 | 0.10% | — | — | |
| 45 | ✓ | Aralez Pharmaceuticals INC | 股票-其他 | 0.08% | — | — | |
| 46 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.07% | — | — | |
| 47 | ORIT | Oritani Financial CORP | 股票-其他 | 0.07% | — | — | |
| 48 | FNB | Fnb CORP | 股票-金融 | 0.07% | — | — | |
| 49 | BCTF | Bancorp 34 INC | 股票-其他 | 0.06% | — | — | |
| 50 | CUZ | Cousins Properties Incorporated | 股票-房地产 | 0.06% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CFFN | Capitol Federal Financial In | +0.7% | — | 不变 |
| 2 | OSG | Octave Specialty Group INC | +0.3% | — | 不变 |
| 3 | IRDM | Iridium Communications INC | +0.2% | — | 不变 |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | — | 不变 |
| 5 | APC3EUR | Anadarko Petroleum CORP | +0.2% | — | 不变 |
| 6 | DAL | Delta Air Lines INC | +0.1% | — | 不变 |
| 7 | MSFT | Microsoft CORP | +0.1% | — | 不变 |
| 8 | FF | Futurefuel CORP | +0.1% | — | 不变 |
| 9 | ✓ | Synergy Pharmaceuticals Inc. | 0% | — | 不变 |
| 10 | ENFCUSD | Entegra Financial CORP | 0% | — | 不变 |
| 11 | ✓ | Sunshine Bancorp INC | 0% | — | 不变 |
| 12 | ✓ | Check Cap LTD | 0% | — | 不变 |
| 13 | DOCUSD | Physicians Realty Trust | 0% | +21.83% | 加仓 |
| 14 | CHCT | Community Healthcare Trust I | 0% | — | 不变 |
| 15 | ✓ | Rand Logistics INC | 0% | — | 不变 |
| 16 | DUK | Du Pont E I De Nemour&Co | 0% | — | 不变 |
| 17 | ✓ | Standard Financial Corp. | 0% | — | 不变 |
| 18 | FNB | Fnb CORP | 0% | — | 不变 |
| 19 | IBM | Intl Business Machines CORP | 0% | — | 不变 |
| 20 | ORIT | Oritani Financial CORP | 0% | — | 不变 |
| 21 | ✓ | Anchor | 0% | — | 不变 |
| 22 | AAPL | Apple INC | — | — | 不变 |
| 23 | TTEN | Totalenergies Se -spon Adr | — | — | 不变 |
| 24 | CUZ | Cousins Properties Incorporated | 0% | — | 不变 |
| 25 | ✓ | Aralez Pharmaceuticals INC | 0% | — | 不变 |
| 26 | MDT | Medtronic plc | 0% | — | 不变 |
| 27 | GILD | Gilead Sciences INC | 0% | — | 不变 |
| 28 | ✓ | Thestreet INC | 0% | — | 不变 |
| 29 | JNJ | Johnson & Johnson | 0% | — | 不变 |
| 30 | KHC | Kraft Heinz Co/the | 0% | — | 不变 |
| 31 | ADVMCHF | Adverum Biotechnologies INC | 0% | — | 不变 |
| 32 | GMREUSD | Global Medical Reit INC | 0% | — | 不变 |
| 33 | WHLR 8.75 PERP D | Wheeler Reit INC | 0% | — | 不变 |
| 34 | GSK | GSK plc ADRhedged | -0.1% | — | 不变 |
| 35 | ABBV | Abbvie INC | -0.1% | — | 不变 |
| 36 | ACAD | Acadia Pharmaceuticals INC | -0.1% | +0.84% | 加仓 |
| 37 | ✓ | -0.1% | -0.61% | 减仓 | |
| 38 | PFE | Pfizer INC | -1.4% | -1.91% | 减仓 |
| 39 | LGND | Ligand Pharmaceuticals | -1.5% | — | 不变 |
| 40 | CXW | Corecivic INC | — | NEW | 新建仓 |
| 41 | ✓ | Flamel Technologies-sp Adr | — | EXIT | 清仓 |
| 42 | ✓ | Qlt INC | — | EXIT | 清仓 |
| 43 | ✓ | Avadel Pharmaceuticals PLC | — | NEW | 新建仓 |
| 44 | QLTUSD | Novelion Therapeutics INC | — | NEW | 新建仓 |
| 45 | HTZ-WEUR | Hertz Global Holdings INC | — | NEW | 新建仓 |
| 46 | IIPR | Innovative Industrial Proper | — | NEW | 新建仓 |
| 47 | IRT | Independence Realty Trust In | — | NEW | 新建仓 |
| 48 | ✓ | China Ceramics Co LTD | — | EXIT | 清仓 |
| 49 | BCTF | Bancorp 34 INC | — | NEW | 新建仓 |
| 50 | ✓ | China Ceramics Co LTD | — | NEW | 新建仓 |