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 | 11.17% | — | — | |
| 2 | PFE | Pfizer INC | 股票-醫療保健 | 6.52% | — | — | |
| 3 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 5.69% | — | +22.95% | |
| 4 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 4.13% | — | +5.66% | |
| 5 | SLB | Slb LTD | 股票-能源 | 4.06% | — | — | |
| 6 | HAL | Halliburton Co | 股票-能源 | 3.80% | — | — | |
| 7 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 3.75% | — | +11.11% | |
| 8 | NBL2EUR | Noble Energy INC | 股票-其他 | 3.58% | — | +22.22% | |
| 9 | XECEUR | Cimarex Energy Co | 股票-其他 | 3.49% | — | +20.83% | |
| 10 | CXOEUR | Concho Resources INC | 股票-其他 | 3.46% | — | +20.83% | |
| 11 | HES | Hess CORP | 股票-其他 | 3.23% | — | — | |
| 12 | ✓ | 股票-其他 | 3.16% | — | +4.17% | ||
| 13 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 2.99% | — | -2.17% | |
| 14 | SM | Sm Energy Co | 股票-能源 | 2.97% | — | +11.11% | |
| 15 | CNQ | Canadian Natural Resources | 股票-能源 | 2.88% | — | — | |
| 16 | RRC | Range Resources CORP | 股票-能源 | 2.84% | — | +37.50% | |
| 17 | CTRA | Coterra Energy INC | 股票-能源 | 2.61% | — | +5.00% | |
| 18 | FTI | TechnipFMC plc | 股票-能源 | 2.48% | — | — | |
| 19 | BKR | Baker Hughes Company | 股票-能源 | 2.48% | — | — | |
| 20 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 2.34% | — | +9.52% | |
| 21 | HP | Helmerich & Payne | 股票-能源 | 2.33% | — | +13.64% | |
| 22 | DVN | Devon Energy CORP | 股票-能源 | 2.27% | — | +16.67% | |
| 23 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 2.15% | — | +142.86% | |
| 24 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 2.00% | — | +48.00% | |
| 25 | ✓ | Rand Logistics INC | 股票-其他 | 1.56% | — | — | |
| 26 | CFFN | Capitol Federal Financial In | 股票-其他 | 1.56% | — | -4.81% | |
| 27 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 1.37% | — | +15.00% | |
| 28 | MOS | Mosaic Co/the | 股票-原物料 | 0.99% | — | — | |
| 29 | OSG | Octave Specialty Group INC | 股票-其他 | 0.73% | — | — | |
| 30 | ✓ | Affymetrix INC Oc-cap Stk | 股票-其他 | 0.63% | — | — | |
| 31 | ✓ | Auspex Pharmaceuticals INC | 股票-其他 | 0.63% | — | +263.34% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.60% | — | — | |
| 33 | IRDM | Iridium Communications INC | 股票-通訊服務 | 0.57% | — | — | |
| 34 | AREXQ | Approach Resources INC | 股票-其他 | 0.55% | — | — | |
| 35 | FF | Futurefuel CORP | 股票-其他 | 0.45% | — | -38.21% | |
| 36 | ✓ | Eclipse Resourc | 股票-其他 | 0.40% | — | +212.50% | |
| 37 | ✓ | Qlt INC | 股票-其他 | 0.38% | — | — | |
| 38 | MUR | Murphy Oil CORP | 股票-能源 | 0.38% | — | — | |
| 39 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.28% | — | +302.00% | |
| 40 | SPPIUSD | Spectrum Pharmaceuticals INC | 股票-其他 | 0.24% | — | — | |
| 41 | ✓ | Encana CORP | 股票-其他 | 0.22% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.22% | — | — | |
| 43 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | 0.22% | — | — | |
| 44 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.21% | — | — | |
| 45 | ✓ | Essex Rent CORP Com | 股票-其他 | 0.17% | — | — | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.13% | — | — | |
| 47 | ✓ | Biota Pharmaceutials INC | 股票-其他 | 0.13% | — | +204.57% | |
| 48 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.12% | — | — | |
| 49 | ✓ | State Investors Bancorp, Inc. | 股票-其他 | 0.09% | — | — | |
| 50 | ✓ | Standard Financial Corp. | 股票-其他 | 0.08% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | APC3EUR | Anadarko Petroleum CORP | +1% | +22.95% | 加碼 |
| 2 | PBR | Petroleo Brasileiro-spon Adr | +0.7% | +48.00% | 加碼 |
| 3 | ✓ | Auspex Pharmaceuticals INC | +0.5% | +263.34% | 加碼 |
| 4 | NBL2EUR | Noble Energy INC | +0.5% | +22.22% | 加碼 |
| 5 | XECEUR | Cimarex Energy Co | +0.4% | +20.83% | 加碼 |
| 6 | SLCAUSD | US Silica Holdings INC | +0.4% | +15.00% | 加碼 |
| 7 | RRC | Range Resources CORP | +0.4% | +37.50% | 加碼 |
| 8 | CXOEUR | Concho Resources INC | +0.4% | +20.83% | 加碼 |
| 9 | ✓ | Whiting Petroleum Corp. | +0.3% | +5.66% | 加碼 |
| 10 | SM | Sm Energy Co | +0.3% | +11.11% | 加碼 |
| 11 | ✓ | +0.3% | +4.17% | 加碼 | |
| 12 | YPF | Ypf S.a.-sponsored Adr | +0.2% | +302.00% | 加碼 |
| 13 | ✓ | Eclipse Resourc | +0.2% | +212.50% | 加碼 |
| 14 | CLRUSD | Continental Resources Inc/ok | +0.2% | +142.86% | 加碼 |
| 15 | ✓ | Biota Pharmaceutials INC | +0.1% | +204.57% | 加碼 |
| 16 | MSFT | Microsoft CORP | +0.1% | — | 不變 |
| 17 | IRDM | Iridium Communications INC | +0.1% | — | 不變 |
| 18 | PXDEUR | Pioneer Natural Resources Co | 0% | +11.11% | 加碼 |
| 19 | HES | Hess CORP | 0% | — | 不變 |
| 20 | HP | Helmerich & Payne | 0% | +13.64% | 加碼 |
| 21 | ✓ | Rand Logistics INC | 0% | — | 不變 |
| 22 | ✓ | Essex Rent CORP Com | 0% | — | 不變 |
| 23 | GPOR1EUR | Gulfport Energy CORP | 0% | +9.52% | 加碼 |
| 24 | CFFN | Capitol Federal Financial In | 0% | -4.81% | 減碼 |
| 25 | MOS | Mosaic Co/the | 0% | — | 不變 |
| 26 | ✓ | Affymetrix INC Oc-cap Stk | 0% | — | 不變 |
| 27 | ✓ | Qlt INC | -0.1% | — | 不變 |
| 28 | OSG | Octave Specialty Group INC | -0.1% | — | 不變 |
| 29 | ✓ | Columbia Labs Incorporated Com New | -0.1% | -58.25% | 減碼 |
| 30 | HAL | Halliburton Co | -0.2% | — | 不變 |
| 31 | BKR | Baker Hughes Company | -0.2% | — | 不變 |
| 32 | AREXQ | Approach Resources INC | -0.3% | — | 不變 |
| 33 | CNQ | Canadian Natural Resources | -0.3% | — | 不變 |
| 34 | SLB | Slb LTD | -0.4% | — | 不變 |
| 35 | FF | Futurefuel CORP | -0.5% | -38.21% | 減碼 |
| 36 | SWN1EUR | Southwestern Energy Co | -0.8% | -2.17% | 減碼 |
| 37 | LGND | Ligand Pharmaceuticals | -2.8% | — | 不變 |
| 38 | ✓ | FMC Technologies, Inc. | — | EXIT | 清倉 |
| 39 | FTI | TechnipFMC plc | — | NEW | 新建倉 |
| 40 | HHC* | Howard Hughes Corp/the | — | EXIT | 清倉 |
| 41 | ✓ | Relypsa INC | — | EXIT | 清倉 |
| 42 | MUR | Murphy Oil CORP | — | NEW | 新建倉 |
| 43 | ✓ | Depomed INC | — | EXIT | 清倉 |
| 44 | SPPIUSD | Spectrum Pharmaceuticals INC | — | NEW | 新建倉 |
| 45 | ✓ | Encana CORP | — | NEW | 新建倉 |
| 46 | YUM | Yum! Brands INC | — | NEW | 新建倉 |
| 47 | CRZOEUR | Carrizo Oil & Gas INC | — | EXIT | 清倉 |
| 48 | GM | General Motors Co | — | EXIT | 清倉 |
| 49 | ✓ | Sunshine Bancorp INC | — | NEW | 新建倉 |
| 50 | SWBI | Smith & Wesson Brands, Inc. | — | EXIT | 清倉 |