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 | 41.55% | — | -4.41% | |
| 2 | PFE | Pfizer INC | 股票-醫療保健 | 13.44% | — | -4.64% | |
| 3 | CFFN | Capitol Federal Financial In | 股票-其他 | 3.68% | — | — | |
| 4 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 3.38% | — | +975.61% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.34% | — | — | |
| 6 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 2.04% | — | — | |
| 7 | ABBV | Abbvie INC | 股票-醫療保健 | 2.02% | — | — | |
| 8 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.72% | — | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.69% | — | — | |
| 10 | IRDM | Iridium Communications INC | 股票-通訊服務 | 1.59% | — | — | |
| 11 | UPLDEUR | Upland Software INC | 股票-其他 | 1.55% | — | — | |
| 12 | DAL | Delta Air Lines INC | 股票-工業 | 1.28% | — | — | |
| 13 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.07% | — | — | |
| 14 | HHC* | Howard Hughes Corp/the | 股票-其他 | 1.04% | — | — | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.98% | — | — | |
| 16 | OSG | Octave Specialty Group INC | 股票-其他 | 0.92% | — | — | |
| 17 | ✓ | Ignyta INC | 股票-其他 | 0.72% | — | — | |
| 18 | CXW | Corecivic INC | 股票-其他 | 0.67% | — | — | |
| 19 | CHCT | Community Healthcare Trust I | 股票-其他 | 0.67% | — | — | |
| 20 | CPRX | Catalyst Pharmaceuticals INC | 股票-醫療保健 | 0.59% | — | +4.11% | |
| 21 | ✓ | Avadel Pharmaceuticals PLC | 股票-其他 | 0.52% | — | — | |
| 22 | CNCEEUR | Concert Pharmaceuticals INC | 股票-其他 | 0.51% | — | +10.13% | |
| 23 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.50% | — | — | |
| 24 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.49% | — | — | |
| 25 | ENFCUSD | Entegra Financial CORP | 股票-其他 | 0.47% | — | — | |
| 26 | STMLEUR | Stemline Therapeutics INC | 股票-其他 | 0.47% | — | — | |
| 27 | CNQ | Canadian Natural Resources | 股票-能源 | 0.46% | — | — | |
| 28 | YJ3A | Jbs Sa-sponsored Adr | 股票-其他 | 0.46% | — | — | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.40% | — | — | |
| 30 | ✓ | Global Blood Therapeutics, Inc. | 股票-其他 | 0.40% | — | — | |
| 31 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.40% | — | — | |
| 32 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.40% | — | — | |
| 33 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.39% | — | — | |
| 34 | IMMU | Immunomedics INC | 股票-其他 | 0.38% | — | -10.69% | |
| 35 | ✓ | Seaspan Corporation | 股票-其他 | 0.38% | — | — | |
| 36 | VKTX | Viking Therapeutics INC | 股票-醫療保健 | 0.37% | — | — | |
| 37 | XRN 7.5 PERP A | Chiron Real Estate INC | 股票-其他 | 0.35% | — | — | |
| 38 | T | At&t INC | 股票-通訊服務 | 0.34% | — | — | |
| 39 | RHP | Ryman Hospitality Properties | 股票-房地產 | 0.34% | — | — | |
| 40 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.32% | — | — | |
| 41 | FF | Futurefuel CORP | 股票-其他 | 0.31% | — | — | |
| 42 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.30% | — | — | |
| 43 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.29% | — | — | |
| 44 | DERMEUR | Dermira INC | 股票-其他 | 0.29% | — | +7.90% | |
| 45 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.28% | — | -4.98% | |
| 46 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.28% | — | +17.43% | |
| 47 | WY | Weyerhaeuser Co | 股票-房地產 | 0.28% | — | — | |
| 48 | ARNAEUR | Arena Pharmaceuticals INC | 股票-其他 | 0.27% | — | +2.04% | |
| 49 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.27% | — | — | |
| 50 | UAL | United Airlines Holdings INC | 股票-工業 | 0.27% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MIC2EUR | Macquarie Infrastructure Hol | +3% | +975.61% | 加碼 |
| 2 | ✓ | Ignyta INC | +0.4% | — | 不變 |
| 3 | CNCEEUR | Concert Pharmaceuticals INC | +0.2% | +10.13% | 加碼 |
| 4 | CPRX | Catalyst Pharmaceuticals INC | +0.2% | +4.11% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.2% | — | 不變 |
| 6 | STMLEUR | Stemline Therapeutics INC | +0.1% | — | 不變 |
| 7 | IRDM | Iridium Communications INC | +0.1% | — | 不變 |
| 8 | AIMT | Aimmune Therapeutics INC | +0.1% | +301.55% | 加碼 |
| 9 | DAL | Delta Air Lines INC | +0.1% | — | 不變 |
| 10 | ZGNXEUR | Zogenix INC | +0.1% | +61.97% | 加碼 |
| 11 | CLDNEUR | Eiger Biopharmaceuticals INC | +0.1% | +103.70% | 加碼 |
| 12 | ARNAEUR | Arena Pharmaceuticals INC | +0.1% | +2.04% | 加碼 |
| 13 | AXGN | Axogen INC | +0.1% | — | 不變 |
| 14 | XENE | Xenon Pharmaceuticals INC | +0.1% | +108.89% | 加碼 |
| 15 | AAPL | Apple INC | 0% | — | 不變 |
| 16 | JPM | Jpmorgan Chase & Co | 0% | — | 不變 |
| 17 | ENFCUSD | Entegra Financial CORP | 0% | — | 不變 |
| 18 | ABBV | Abbvie INC | 0% | — | 不變 |
| 19 | APC3EUR | Anadarko Petroleum CORP | 0% | — | 不變 |
| 20 | HHC* | Howard Hughes Corp/the | 0% | — | 不變 |
| 21 | YJ3A | Jbs Sa-sponsored Adr | 0% | — | 不變 |
| 22 | APO | Apollo Global Management, Inc. | 0% | — | 不變 |
| 23 | ✓ | Check Cap LTD | -0.1% | — | 不變 |
| 24 | CHRS | Coherus Oncology INC | -0.1% | +11.65% | 加碼 |
| 25 | GSK | GSK plc ADRhedged | -0.1% | — | 不變 |
| 26 | ✓ | Rand Logistics INC | -0.1% | -72.14% | 減碼 |
| 27 | ✓ | Cardiome Pharma CORP | -0.1% | -49.45% | 減碼 |
| 28 | ✓ | Bellicum Pharmaceuticals INC | -0.1% | +5.26% | 加碼 |
| 29 | GILD | Gilead Sciences INC | -0.1% | -4.98% | 減碼 |
| 30 | OSG | Octave Specialty Group INC | -0.2% | — | 不變 |
| 31 | QLTUSD | Novelion Therapeutics INC | -0.2% | — | 不變 |
| 32 | ✓ | Avadel Pharmaceuticals PLC | -0.2% | — | 不變 |
| 33 | CXW | Corecivic INC | -0.2% | — | 不變 |
| 34 | CFFN | Capitol Federal Financial In | -0.7% | — | 不變 |
| 35 | PFE | Pfizer INC | -1.5% | -4.64% | 減碼 |
| 36 | LGND | Ligand Pharmaceuticals | -4.9% | -4.41% | 減碼 |
| 37 | FTAIEUR | Fortress Transportation-cl A | — | NEW | 新建倉 |
| 38 | UPLDEUR | Upland Software INC | — | NEW | 新建倉 |
| 39 | ✓ | Global Blood Therapeutics, Inc. | — | NEW | 新建倉 |
| 40 | ✓ | Seaspan CORP | — | EXIT | 清倉 |
| 41 | ✓ | Seaspan Corporation | — | NEW | 新建倉 |
| 42 | VKTX | Viking Therapeutics INC | — | NEW | 新建倉 |
| 43 | GBTUSD | Global Blood Therapeutics In | — | EXIT | 清倉 |
| 44 | ✓ | Quotient LTD | — | NEW | 新建倉 |
| 45 | ✓ | Shire PLC | — | EXIT | 清倉 |
| 46 | ✓ | Horizon Pharma PLC | — | NEW | 新建倉 |
| 47 | ✓ | Reeds INC | — | EXIT | 清倉 |
| 48 | GIS | General Mills INC | — | EXIT | 清倉 |
| 49 | ✓ | Intec Pharma LTD Jerusalem | — | NEW | 新建倉 |
| 50 | ✓ | Imprimis Pharma Immy | — | NEW | 新建倉 |