CIK: 0000808722
申報總市值
US$2.8億
| # | 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 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 10.70% | — | -11.02% | |
| 2 | PFE | Pfizer INC | 股票-醫療保健 | 7.13% | — | — | |
| 3 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 6.41% | — | -2.70% | |
| 4 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 4.58% | — | -0.05% | |
| 5 | CXOEUR | Concho Resources INC | 股票-其他 | 4.06% | — | +2.63% | |
| 6 | SLB | Slb LTD | 股票-能源 | 4.05% | — | -17.24% | |
| 7 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 3.97% | — | -15.38% | |
| 8 | NBL2EUR | Noble Energy INC | 股票-其他 | 3.84% | — | -9.09% | |
| 9 | SM | Sm Energy Co | 股票-能源 | 3.84% | — | -13.33% | |
| 10 | XECEUR | Cimarex Energy Co | 股票-其他 | 3.59% | — | +14.71% | |
| 11 | ✓ | 股票-其他 | 3.24% | — | +141.67% | ||
| 12 | HES | Hess CORP | 股票-其他 | 2.96% | — | — | |
| 13 | HAL | Halliburton Co | 股票-能源 | 2.95% | — | -28.89% | |
| 14 | CTRA | Coterra Energy INC | 股票-能源 | 2.71% | — | +90.00% | |
| 15 | FTI | TechnipFMC plc | 股票-能源 | 2.65% | — | -3.85% | |
| 16 | CNQ | Canadian Natural Resources | 股票-能源 | 2.48% | — | — | |
| 17 | HP | Helmerich & Payne | 股票-能源 | 2.37% | — | -7.69% | |
| 18 | ✓ | Noble CORP | 股票-其他 | 2.09% | — | -9.38% | |
| 19 | AREXQ | Approach Resources INC | 股票-其他 | 2.01% | — | +12.68% | |
| 20 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.94% | — | -7.14% | |
| 21 | CFFN | Capitol Federal Financial In | 股票-其他 | 1.77% | — | — | |
| 22 | WPXUSD | Wpx Energy INC | 股票-其他 | 1.73% | — | -29.85% | |
| 23 | BKR | Baker Hughes Company | 股票-能源 | 1.41% | — | — | |
| 24 | ✓ | Rand Logistics INC | 股票-其他 | 1.40% | — | -7.45% | |
| 25 | FF | Futurefuel CORP | 股票-其他 | 1.37% | — | -29.94% | |
| 26 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 1.23% | — | — | |
| 27 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 1.18% | — | -19.05% | |
| 28 | GTY | Getty Realty CORP | 股票-其他 | 1.17% | — | — | |
| 29 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.16% | — | — | |
| 30 | MUR | Murphy Oil CORP | 股票-能源 | 1.15% | — | +233.33% | |
| 31 | TOL | Toll Brothers INC | 股票-循環性消費 | 1.13% | — | +82.00% | |
| 32 | MOS | Mosaic Co/the | 股票-原物料 | 1.11% | — | — | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.69% | — | — | |
| 34 | MRO* | Marathon Oil CORP | 股票-其他 | 0.67% | — | +11.11% | |
| 35 | ✓ | Essex Rent CORP Com | 股票-其他 | 0.66% | — | -12.61% | |
| 36 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.64% | — | — | |
| 37 | DVN | Devon Energy CORP | 股票-能源 | 0.44% | — | -42.86% | |
| 38 | ✓ | Affymetrix INC Oc-cap Stk | 股票-其他 | 0.44% | — | — | |
| 39 | ✓ | Qlt INC | 股票-其他 | 0.39% | — | — | |
| 40 | SWBI | Smith & Wesson Brands, Inc. | 股票-其他 | 0.32% | — | +25.00% | |
| 41 | ✓ | Hyde Pk Acquisition CORP Ii | 股票-其他 | 0.28% | — | — | |
| 42 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | 0.26% | — | — | |
| 43 | ✓ | Kythera Biopharmaceuticals I | 股票-其他 | 0.22% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.21% | — | — | |
| 45 | ✓ | Depomed INC | 股票-其他 | 0.19% | — | +331.02% | |
| 46 | ✓ | China Ceramics Co LTD | 股票-其他 | 0.15% | — | — | |
| 47 | ✓ | Oba Financial | 股票-其他 | 0.11% | — | — | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.11% | — | — | |
| 49 | ✓ | State Investors Bancorp, Inc. | 股票-其他 | 0.09% | — | — | |
| 50 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.09% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +1.7% | +141.67% | 加碼 | |
| 2 | XECEUR | Cimarex Energy Co | +1.3% | +14.71% | 加碼 |
| 3 | MUR | Murphy Oil CORP | +0.8% | +233.33% | 加碼 |
| 4 | CXOEUR | Concho Resources INC | +0.8% | +2.63% | 加碼 |
| 5 | ✓ | Whiting Petroleum Corp. | +0.7% | -0.05% | 減碼 |
| 6 | TOL | Toll Brothers INC | +0.5% | +82.00% | 加碼 |
| 7 | HES | Hess CORP | +0.2% | — | 不變 |
| 8 | AREXQ | Approach Resources INC | +0.2% | +12.68% | 加碼 |
| 9 | CLRUSD | Continental Resources Inc/ok | +0.2% | — | 不變 |
| 10 | ✓ | Depomed INC | +0.2% | +331.02% | 加碼 |
| 11 | SM | Sm Energy Co | +0.1% | -13.33% | 減碼 |
| 12 | ✓ | Kythera Biopharmaceuticals I | +0.1% | — | 不變 |
| 13 | ACAD | Acadia Pharmaceuticals INC | +0.1% | — | 不變 |
| 14 | SWBI | Smith & Wesson Brands, Inc. | +0.1% | +25.00% | 加碼 |
| 15 | CNQ | Canadian Natural Resources | +0.1% | — | 不變 |
| 16 | PXDEUR | Pioneer Natural Resources Co | +0.1% | -15.38% | 減碼 |
| 17 | ✓ | China Ceramics Co LTD | +0.1% | — | 不變 |
| 18 | MRO* | Marathon Oil CORP | 0% | +11.11% | 加碼 |
| 19 | ✓ | State Investors Bancorp, Inc. | — | — | 不變 |
| 20 | ✓ | Qlt INC | 0% | — | 不變 |
| 21 | BKR | Baker Hughes Company | 0% | — | 不變 |
| 22 | MDLZ | Mondelez International Inc-a | 0% | -70.00% | 減碼 |
| 23 | OSG | Octave Specialty Group INC | 0% | — | 不變 |
| 24 | NOVEUR | National Oilwell Varco INC | -0.1% | -7.14% | 減碼 |
| 25 | MSFT | Microsoft CORP | -0.1% | — | 不變 |
| 26 | CFFN | Capitol Federal Financial In | -0.1% | — | 不變 |
| 27 | HP | Helmerich & Payne | -0.2% | -7.69% | 減碼 |
| 28 | GTY | Getty Realty CORP | -0.2% | — | 不變 |
| 29 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -2.70% | 減碼 |
| 30 | SLB | Slb LTD | -0.3% | -17.24% | 減碼 |
| 31 | NBL2EUR | Noble Energy INC | -0.3% | -9.09% | 減碼 |
| 32 | FF | Futurefuel CORP | -0.3% | -29.94% | 減碼 |
| 33 | DVN | Devon Energy CORP | -0.3% | -42.86% | 減碼 |
| 34 | ✓ | Rand Logistics INC | -0.3% | -7.45% | 減碼 |
| 35 | FTI | TechnipFMC plc | -0.4% | -3.85% | 減碼 |
| 36 | ✓ | Essex Rent CORP Com | -0.4% | -12.61% | 減碼 |
| 37 | ✓ | Noble CORP | -0.4% | -9.38% | 減碼 |
| 38 | SWN1EUR | Southwestern Energy Co | -0.4% | -19.05% | 減碼 |
| 39 | PFE | Pfizer INC | -0.4% | — | 不變 |
| 40 | LGND | Ligand Pharmaceuticals | -0.6% | -11.02% | 減碼 |
| 41 | WPXUSD | Wpx Energy INC | -0.9% | -29.85% | 減碼 |
| 42 | HAL | Halliburton Co | -1% | -28.89% | 減碼 |
| 43 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | 新建倉 |
| 44 | MOS | Mosaic Co/the | — | NEW | 新建倉 |
| 45 | MHO | M/i Homes INC | — | EXIT | 清倉 |
| 46 | ✓ | Encana CORP | — | EXIT | 清倉 |
| 47 | TAP | Molson Coors Beverage Co - B | — | EXIT | 清倉 |
| 48 | ✓ | Affymetrix INC Oc-cap Stk | — | NEW | 新建倉 |
| 49 | DOCUSD | Physicians Realty Trust | — | NEW | 新建倉 |
| 50 | JCPCHF | Old Copper Co INC | — | NEW | 新建倉 |