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 | 37.70% | — | -27.51% | |
| 2 | PFE | Pfizer INC | 股票-醫療保健 | 8.64% | — | -36.77% | |
| 3 | UPLDEUR | Upland Software INC | 股票-其他 | 4.16% | — | +94.44% | |
| 4 | CFFN | Capitol Federal Financial In | 股票-其他 | 3.52% | — | — | |
| 5 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 3.30% | — | +94.29% | |
| 6 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 2.78% | — | +37.79% | |
| 7 | CLMTUSD | Calumet Specialty Products | 股票-其他 | 2.75% | — | — | |
| 8 | ABBV | Abbvie INC | 股票-醫療保健 | 2.05% | — | — | |
| 9 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 2.01% | — | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.73% | — | — | |
| 11 | IRDM | Iridium Communications INC | 股票-通訊服務 | 1.57% | — | — | |
| 12 | AOBCEUR | American Outdoor Brands CORP | 股票-其他 | 1.41% | — | — | |
| 13 | HHC* | Howard Hughes Corp/the | 股票-其他 | 1.34% | — | +16.50% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.32% | — | — | |
| 15 | DAL | Delta Air Lines INC | 股票-工業 | 1.30% | — | — | |
| 16 | NWL | Newell Brands INC | 股票-非循環性消費 | 1.05% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | — | — | |
| 18 | MPLX | Mplx LP | 股票-能源 | 1.02% | — | — | |
| 19 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.99% | — | — | |
| 20 | ✓ | Mitel Networks CORP | 股票-其他 | 0.96% | — | — | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 0.94% | — | — | |
| 22 | OSG | Octave Specialty Group INC | 股票-其他 | 0.94% | — | — | |
| 23 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.91% | — | — | |
| 24 | CHCT | Community Healthcare Trust I | 股票-其他 | 0.64% | — | — | |
| 25 | CXW | Corecivic INC | 股票-其他 | 0.60% | — | — | |
| 26 | STMLEUR | Stemline Therapeutics INC | 股票-其他 | 0.57% | — | +20.01% | |
| 27 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.56% | — | — | |
| 28 | CPRX | Catalyst Pharmaceuticals INC | 股票-醫療保健 | 0.48% | — | +28.54% | |
| 29 | CNCEEUR | Concert Pharmaceuticals INC | 股票-其他 | 0.47% | — | — | |
| 30 | YJ3A | Jbs Sa-sponsored Adr | 股票-其他 | 0.46% | — | — | |
| 31 | VKTX | Viking Therapeutics INC | 股票-醫療保健 | 0.44% | — | +4.31% | |
| 32 | ✓ | Horizon Pharma | 股票-其他 | 0.43% | — | — | |
| 33 | ARNAEUR | Arena Pharmaceuticals INC | 股票-其他 | 0.42% | — | +29.94% | |
| 34 | CNQ | Canadian Natural Resources | 股票-能源 | 0.42% | — | — | |
| 35 | RHP | Ryman Hospitality Properties | 股票-房地產 | 0.40% | — | — | |
| 36 | AIMT | Aimmune Therapeutics INC | 股票-其他 | 0.39% | — | +270.81% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.39% | — | — | |
| 38 | ✓ | Global Blood Therapeutics, Inc. | 股票-其他 | 0.38% | — | -25.32% | |
| 39 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.37% | — | — | |
| 40 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.36% | — | — | |
| 41 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.36% | — | — | |
| 42 | XRN 7.5 PERP A | Chiron Real Estate INC | 股票-其他 | 0.36% | — | — | |
| 43 | IMMU | Immunomedics INC | 股票-其他 | 0.35% | — | — | |
| 44 | ZGNXEUR | Zogenix INC | 股票-其他 | 0.33% | — | +73.91% | |
| 45 | T | At&t INC | 股票-通訊服務 | 0.32% | — | — | |
| 46 | ✓ | Quotient LTD | 股票-其他 | 0.31% | — | +61.62% | |
| 47 | UAL | United Airlines Holdings INC | 股票-工業 | 0.29% | — | — | |
| 48 | AXGN | Axogen INC | 股票-其他 | 0.28% | — | — | |
| 49 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.28% | — | -10.10% | |
| 50 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.27% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UPLDEUR | Upland Software INC | +2.6% | +94.44% | 加碼 |
| 2 | FTAIEUR | Fortress Transportation-cl A | +1.3% | +94.29% | 加碼 |
| 3 | HHC* | Howard Hughes Corp/the | +0.3% | +16.50% | 加碼 |
| 4 | APC3EUR | Anadarko Petroleum CORP | +0.3% | — | 不變 |
| 5 | AIMT | Aimmune Therapeutics INC | +0.3% | +270.81% | 加碼 |
| 6 | ARNAEUR | Arena Pharmaceuticals INC | +0.2% | +29.94% | 加碼 |
| 7 | ZGNXEUR | Zogenix INC | +0.2% | +73.91% | 加碼 |
| 8 | CLDNEUR | Eiger Biopharmaceuticals INC | +0.1% | +181.17% | 加碼 |
| 9 | XENE | Xenon Pharmaceuticals INC | +0.1% | +22.23% | 加碼 |
| 10 | ✓ | Quotient LTD | +0.1% | +61.62% | 加碼 |
| 11 | STMLEUR | Stemline Therapeutics INC | +0.1% | +20.01% | 加碼 |
| 12 | IRDM | Iridium Communications INC | 0% | — | 不變 |
| 13 | CXW | Corecivic INC | -0.1% | — | 不變 |
| 14 | DD | DuPont de Nemours, Inc. | -0.1% | — | 不變 |
| 15 | CPRX | Catalyst Pharmaceuticals INC | -0.1% | +28.54% | 加碼 |
| 16 | AEP | American Electric Power Company, Inc. | -0.1% | -14.85% | 減碼 |
| 17 | CFFN | Capitol Federal Financial In | -0.2% | — | 不變 |
| 18 | ENFCUSD | Entegra Financial CORP | -0.2% | -47.04% | 減碼 |
| 19 | KHC | Kraft Heinz Co/the | -0.3% | -44.03% | 減碼 |
| 20 | MIC2EUR | Macquarie Infrastructure Hol | -0.6% | +37.79% | 加碼 |
| 21 | MSFT | Microsoft CORP | -2.3% | -97.96% | 減碼 |
| 22 | LGND | Ligand Pharmaceuticals | -3.9% | -27.51% | 減碼 |
| 23 | PFE | Pfizer INC | -4.8% | -36.77% | 減碼 |
| 24 | CLMTUSD | Calumet Specialty Products | — | NEW | 新建倉 |
| 25 | AOBCEUR | American Outdoor Brands CORP | — | NEW | 新建倉 |
| 26 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 27 | NWL | Newell Brands INC | — | NEW | 新建倉 |
| 28 | MPLX | Mplx LP | — | NEW | 新建倉 |
| 29 | ✓ | Mitel Networks CORP | — | NEW | 新建倉 |
| 30 | ORCL | Oracle CORP | — | NEW | 新建倉 |
| 31 | LOW | Lowe's Cos INC | — | NEW | 新建倉 |
| 32 | ✓ | Ignyta INC | — | EXIT | 清倉 |
| 33 | ✓ | Avadel Pharmaceuticals PLC | — | EXIT | 清倉 |
| 34 | ✓ | Horizon Pharma | — | NEW | 新建倉 |
| 35 | DOCUSD | Physicians Realty Trust | — | EXIT | 清倉 |
| 36 | ✓ | Seaspan Corporation | — | EXIT | 清倉 |
| 37 | FF | Futurefuel CORP | — | EXIT | 清倉 |
| 38 | DERMEUR | Dermira INC | — | EXIT | 清倉 |
| 39 | WY | Weyerhaeuser Co | — | EXIT | 清倉 |
| 40 | ✓ | Sunshine Bancorp INC | — | EXIT | 清倉 |
| 41 | GMREUSD | Global Medical Reit INC | — | EXIT | 清倉 |
| 42 | STND | Standard Avb Financial CORP | — | EXIT | 清倉 |
| 43 | ✓ | Intec Pharma Ltd. | — | NEW | 新建倉 |
| 44 | PCSBUSD | Pcsb Financial CORP | — | EXIT | 清倉 |
| 45 | ✓ | Horizon Pharma PLC | — | EXIT | 清倉 |
| 46 | BDSIUSD | Biodelivery Sciences Intl | — | NEW | 新建倉 |
| 47 | CSFLUSD | Centerstate Bank CORP | — | NEW | 新建倉 |
| 48 | GM | General Motors Co | — | NEW | 新建倉 |
| 49 | ✓ | Intec Pharma LTD Jerusalem | — | EXIT | 清倉 |
| 50 | ✓ | Gtx INC Del | — | NEW | 新建倉 |