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 | 35.65% | — | — | |
| 2 | PFE | Pfizer INC | 股票-醫療保健 | 8.81% | — | — | |
| 3 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 3.68% | — | — | |
| 4 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.92% | — | -5.56% | |
| 5 | CXOEUR | Concho Resources INC | 股票-其他 | 2.80% | — | -8.33% | |
| 6 | CNQ | Canadian Natural Resources | 股票-能源 | 2.59% | — | — | |
| 7 | NBL2EUR | Noble Energy INC | 股票-其他 | 2.53% | — | -3.45% | |
| 8 | HES | Hess CORP | 股票-其他 | 2.52% | — | -5.00% | |
| 9 | XECEUR | Cimarex Energy Co | 股票-其他 | 2.45% | — | -16.67% | |
| 10 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 2.39% | — | +235.62% | |
| 11 | CFFN | Capitol Federal Financial In | 股票-其他 | 2.38% | — | — | |
| 12 | CTRA | Coterra Energy INC | 股票-能源 | 2.13% | — | — | |
| 13 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 2.10% | — | +36.67% | |
| 14 | SLB | Slb LTD | 股票-能源 | 2.01% | — | -16.00% | |
| 15 | DVN | Devon Energy CORP | 股票-能源 | 1.93% | — | — | |
| 16 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 1.82% | — | — | |
| 17 | HAL | Halliburton Co | 股票-能源 | 1.63% | — | -2.78% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.63% | — | -40.00% | |
| 19 | RRC | Range Resources CORP | 股票-能源 | 1.59% | — | — | |
| 20 | SM | Sm Energy Co | 股票-能源 | 1.45% | — | — | |
| 21 | ABBV | Abbvie INC | 股票-醫療保健 | 1.22% | — | +0.74% | |
| 22 | AR | Antero Resources CORP | 股票-能源 | 1.19% | — | — | |
| 23 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 1.11% | — | +30.30% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.05% | — | — | |
| 25 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.94% | — | — | |
| 26 | IRDM | Iridium Communications INC | 股票-通訊服務 | 0.78% | — | — | |
| 27 | ✓ | 股票-其他 | 0.75% | — | — | ||
| 28 | ✓ | Cobalt Intl Energy INC | 股票-其他 | 0.74% | — | — | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.72% | — | +66.45% | |
| 30 | OSG | Octave Specialty Group INC | 股票-其他 | 0.67% | — | — | |
| 31 | ✓ | Affymetrix INC Oc-cap Stk | 股票-其他 | 0.47% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.42% | — | — | |
| 33 | ✓ | Qlt INC | 股票-其他 | 0.40% | — | — | |
| 34 | ✓ | Rand Logistics INC | 股票-其他 | 0.38% | — | -22.22% | |
| 35 | ✓ | Flamel Technologies-sp Adr | 股票-其他 | 0.33% | — | — | |
| 36 | DAL | Delta Air Lines INC | 股票-工業 | 0.28% | — | — | |
| 37 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.25% | — | — | |
| 38 | ENFCUSD | Entegra Financial CORP | 股票-其他 | 0.25% | — | — | |
| 39 | ✓ | Synergy Pharmaceuticals Inc. | 股票-其他 | 0.24% | — | +6.11% | |
| 40 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.24% | — | — | |
| 41 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.21% | — | — | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.20% | — | — | |
| 43 | FF | Futurefuel CORP | 股票-其他 | 0.20% | — | — | |
| 44 | CHCT | Community Healthcare Trust I | 股票-其他 | 0.20% | — | — | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.16% | — | — | |
| 46 | ✓ | Standard Financial Corp. | 股票-其他 | 0.14% | — | — | |
| 47 | ✓ | Check Cap LTD | 股票-其他 | 0.14% | — | — | |
| 48 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.12% | — | — | |
| 49 | ✓ | Sunshine Bancorp INC | 股票-其他 | 0.12% | — | — | |
| 50 | ✓ | China Ceramics Co LTD | 股票-其他 | 0.10% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LGND | Ligand Pharmaceuticals | +6% | — | 不變 |
| 2 | SWN1EUR | Southwestern Energy Co | +1.1% | +235.62% | 加碼 |
| 3 | SLCAUSD | US Silica Holdings INC | +0.9% | +36.67% | 加碼 |
| 4 | AAPL | Apple INC | +0.2% | +66.45% | 加碼 |
| 5 | IRDM | Iridium Communications INC | +0.2% | — | 不變 |
| 6 | MSFT | Microsoft CORP | +0.2% | — | 不變 |
| 7 | CNQ | Canadian Natural Resources | +0.2% | — | 不變 |
| 8 | ABBV | Abbvie INC | +0.1% | +0.74% | 加碼 |
| 9 | ✓ | Affymetrix INC Oc-cap Stk | +0.1% | — | 不變 |
| 10 | FF | Futurefuel CORP | 0% | — | 不變 |
| 11 | DUK | Du Pont E I De Nemour&Co | 0% | — | 不變 |
| 12 | ✓ | Synergy Pharmaceuticals Inc. | 0% | +6.11% | 加碼 |
| 13 | CHCT | Community Healthcare Trust I | 0% | — | 不變 |
| 14 | ENFCUSD | Entegra Financial CORP | 0% | — | 不變 |
| 15 | ✓ | China Ceramics Co LTD | 0% | — | 不變 |
| 16 | NBL2EUR | Noble Energy INC | 0% | -3.45% | 減碼 |
| 17 | JPM | Jpmorgan Chase & Co | 0% | — | 不變 |
| 18 | DOCUSD | Physicians Realty Trust | 0% | — | 不變 |
| 19 | JNJ | Johnson & Johnson | — | — | 不變 |
| 20 | AR | Antero Resources CORP | 0% | — | 不變 |
| 21 | CFFN | Capitol Federal Financial In | 0% | — | 不變 |
| 22 | OSG | Octave Specialty Group INC | -0.1% | — | 不變 |
| 23 | PFE | Pfizer INC | -0.2% | — | 不變 |
| 24 | HAL | Halliburton Co | -0.2% | -2.78% | 減碼 |
| 25 | PXDEUR | Pioneer Natural Resources Co | -0.2% | -5.56% | 減碼 |
| 26 | ✓ | Rand Logistics INC | -0.3% | -22.22% | 減碼 |
| 27 | CLRUSD | Continental Resources Inc/ok | -0.3% | — | 不變 |
| 28 | ✓ | Whiting Petroleum Corp. | -0.3% | +30.30% | 加碼 |
| 29 | HES | Hess CORP | -0.4% | -5.00% | 減碼 |
| 30 | DVN | Devon Energy CORP | -0.4% | — | 不變 |
| 31 | SLB | Slb LTD | -0.5% | -16.00% | 減碼 |
| 32 | GPOR1EUR | Gulfport Energy CORP | -0.5% | — | 不變 |
| 33 | RRC | Range Resources CORP | -0.6% | — | 不變 |
| 34 | CXOEUR | Concho Resources INC | -0.6% | -8.33% | 減碼 |
| 35 | CTRA | Coterra Energy INC | -0.6% | — | 不變 |
| 36 | CVX | Chevron CORP | -0.9% | -40.00% | 減碼 |
| 37 | SM | Sm Energy Co | -1% | — | 不變 |
| 38 | XECEUR | Cimarex Energy Co | -1.1% | -16.67% | 減碼 |
| 39 | APC3EUR | Anadarko Petroleum CORP | -1.1% | — | 不變 |
| 40 | ✓ | — | NEW | 新建倉 | |
| 41 | ✓ | Cobalt Intl Energy INC | — | NEW | 新建倉 |
| 42 | ✓ | Relypsa INC | — | EXIT | 清倉 |
| 43 | SPPIUSD | Spectrum Pharmaceuticals INC | — | EXIT | 清倉 |
| 44 | ✓ | Flamel Technologies-sp Adr | — | NEW | 新建倉 |
| 45 | BKR | Baker Hughes Company | — | EXIT | 清倉 |
| 46 | DAL | Delta Air Lines INC | — | NEW | 新建倉 |
| 47 | ✓ | State Investors Bancorp, Inc. | — | EXIT | 清倉 |
| 48 | ✓ | Check Cap Ltd. | — | EXIT | 清倉 |
| 49 | ✓ | Check Cap LTD | — | NEW | 新建倉 |
| 50 | GILD | Gilead Sciences INC | — | NEW | 新建倉 |