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 | 32.96% | — | — | |
| 2 | PFE | Pfizer INC | 股票-醫療保健 | 8.07% | — | — | |
| 3 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 3.69% | — | +9.05% | |
| 4 | SM | Sm Energy Co | 股票-能源 | 3.58% | — | +15.00% | |
| 5 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 3.55% | — | — | |
| 6 | HES | Hess CORP | 股票-其他 | 3.32% | — | +14.29% | |
| 7 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 3.26% | — | — | |
| 8 | CNQ | Canadian Natural Resources | 股票-能源 | 3.08% | — | — | |
| 9 | RRC | Range Resources CORP | 股票-能源 | 2.83% | — | — | |
| 10 | XECEUR | Cimarex Energy Co | 股票-其他 | 2.75% | — | — | |
| 11 | CXOEUR | Concho Resources INC | 股票-其他 | 2.75% | — | — | |
| 12 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.61% | — | — | |
| 13 | CTRA | Coterra Energy INC | 股票-能源 | 2.61% | — | — | |
| 14 | DVN | Devon Energy CORP | 股票-能源 | 2.42% | — | +31.82% | |
| 15 | NBL2EUR | Noble Energy INC | 股票-其他 | 2.31% | — | — | |
| 16 | CFFN | Capitol Federal Financial In | 股票-其他 | 2.23% | — | — | |
| 17 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 2.13% | — | +25.00% | |
| 18 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 1.94% | — | — | |
| 19 | SLB | Slb LTD | 股票-能源 | 1.82% | — | — | |
| 20 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 1.56% | — | — | |
| 21 | AR | Antero Resources CORP | 股票-能源 | 1.20% | — | — | |
| 22 | ABBV | Abbvie INC | 股票-醫療保健 | 1.07% | — | — | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.81% | — | — | |
| 24 | IRDM | Iridium Communications INC | 股票-通訊服務 | 0.70% | — | — | |
| 25 | OSG | Octave Specialty Group INC | 股票-其他 | 0.66% | — | — | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.55% | — | — | |
| 27 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | 0.49% | — | +1092.67% | |
| 28 | ✓ | 股票-其他 | 0.47% | — | — | ||
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.33% | — | — | |
| 30 | CHCT | Community Healthcare Trust I | 股票-其他 | 0.29% | — | +50.00% | |
| 31 | ✓ | Flamel Technologies-sp Adr | 股票-其他 | 0.25% | — | — | |
| 32 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.24% | — | — | |
| 33 | DAL | Delta Air Lines INC | 股票-工業 | 0.23% | — | +16.67% | |
| 34 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.23% | — | — | |
| 35 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.22% | — | — | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.20% | — | — | |
| 37 | GMREUSD | Global Medical Reit INC | 股票-其他 | 0.18% | — | — | |
| 38 | ✓ | Qlt INC | 股票-其他 | 0.18% | — | — | |
| 39 | ENFCUSD | Entegra Financial CORP | 股票-其他 | 0.16% | — | -13.90% | |
| 40 | ✓ | Rand Logistics INC | 股票-其他 | 0.16% | — | -23.99% | |
| 41 | ✓ | Cobalt Intl Energy INC | 股票-其他 | 0.15% | — | — | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.15% | — | — | |
| 43 | ✓ | Synergy Pharmaceuticals Inc. | 股票-其他 | 0.14% | — | — | |
| 44 | FF | Futurefuel CORP | 股票-其他 | 0.14% | — | — | |
| 45 | ✓ | Check Cap LTD | 股票-其他 | 0.11% | — | — | |
| 46 | ✓ | Standard Financial Corp. | 股票-其他 | 0.11% | — | — | |
| 47 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.10% | — | — | |
| 48 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.10% | — | — | |
| 49 | ✓ | Sunshine Bancorp INC | 股票-其他 | 0.09% | — | — | |
| 50 | ✓ | Anchor | 股票-其他 | 0.07% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SM | Sm Energy Co | +1.1% | +15.00% | 加碼 |
| 2 | SWN1EUR | Southwestern Energy Co | +0.9% | — | 不變 |
| 3 | DVN | Devon Energy CORP | +0.8% | +31.82% | 加碼 |
| 4 | SLCAUSD | US Silica Holdings INC | +0.8% | — | 不變 |
| 5 | ACAD | Acadia Pharmaceuticals INC | +0.5% | +1092.67% | 加碼 |
| 6 | ✓ | Whiting Petroleum Corp. | +0.4% | +25.00% | 加碼 |
| 7 | HES | Hess CORP | +0.4% | +14.29% | 加碼 |
| 8 | RRC | Range Resources CORP | +0.4% | — | 不變 |
| 9 | CLRUSD | Continental Resources Inc/ok | +0.4% | — | 不變 |
| 10 | APC3EUR | Anadarko Petroleum CORP | +0.3% | +9.05% | 加碼 |
| 11 | PFE | Pfizer INC | +0.2% | — | 不變 |
| 12 | XECEUR | Cimarex Energy Co | +0.2% | — | 不變 |
| 13 | CHCT | Community Healthcare Trust I | +0.1% | +50.00% | 加碼 |
| 14 | CXOEUR | Concho Resources INC | +0.1% | — | 不變 |
| 15 | ✓ | Synergy Pharmaceuticals Inc. | 0% | — | 不變 |
| 16 | IRDM | Iridium Communications INC | 0% | — | 不變 |
| 17 | KHC | Kraft Heinz Co/the | 0% | — | 不變 |
| 18 | DOCUSD | Physicians Realty Trust | 0% | — | 不變 |
| 19 | JNJ | Johnson & Johnson | 0% | — | 不變 |
| 20 | NBL2EUR | Noble Energy INC | 0% | — | 不變 |
| 21 | CNQ | Canadian Natural Resources | 0% | — | 不變 |
| 22 | CTRA | Coterra Energy INC | -0.1% | — | 不變 |
| 23 | ✓ | Rand Logistics INC | -0.1% | -23.99% | 減碼 |
| 24 | ENFCUSD | Entegra Financial CORP | -0.1% | -13.90% | 減碼 |
| 25 | DAL | Delta Air Lines INC | -0.1% | +16.67% | 加碼 |
| 26 | OSG | Octave Specialty Group INC | -0.1% | — | 不變 |
| 27 | ABBV | Abbvie INC | -0.1% | — | 不變 |
| 28 | GPOR1EUR | Gulfport Energy CORP | -0.1% | — | 不變 |
| 29 | ✓ | Qlt INC | -0.1% | — | 不變 |
| 30 | AR | Antero Resources CORP | -0.1% | — | 不變 |
| 31 | SLB | Slb LTD | -0.1% | — | 不變 |
| 32 | ✓ | -0.2% | — | 不變 | |
| 33 | AAPL | Apple INC | -0.2% | — | 不變 |
| 34 | PXDEUR | Pioneer Natural Resources Co | -0.2% | — | 不變 |
| 35 | MSFT | Microsoft CORP | -0.2% | — | 不變 |
| 36 | CFFN | Capitol Federal Financial In | -0.2% | — | 不變 |
| 37 | ✓ | Cobalt Intl Energy INC | -0.3% | — | 不變 |
| 38 | LGND | Ligand Pharmaceuticals | -1.3% | — | 不變 |
| 39 | HAL | Halliburton Co | — | EXIT | 清倉 |
| 40 | OXY | Occidental Petroleum CORP | — | EXIT | 清倉 |
| 41 | ✓ | Affymetrix INC Oc-cap Stk | — | EXIT | 清倉 |
| 42 | GMREUSD | Global Medical Reit INC | — | NEW | 新建倉 |
| 43 | ✓ | Check Cap LTD | — | EXIT | 清倉 |
| 44 | AVAZ | 2x Avalanche ETF | — | EXIT | 清倉 |
| 45 | ✓ | Check Cap Ltd. | — | NEW | 新建倉 |
| 46 | ✓ | Adverum Biotechnologies Inc. | — | NEW | 新建倉 |
| 47 | ✓ | Eclipse Resourc | — | NEW | 新建倉 |
| 48 | ✓ | China Ceramics Co LTD | — | EXIT | 清倉 |
| 49 | ✓ | Aralez Pharmaceuticals INC | — | NEW | 新建倉 |
| 50 | ✓ | China Ceramics Co LTD | — | NEW | 新建倉 |