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 | 14.76% | — | — | |
| 2 | SRCLEUR | Stericycle INC | 股票-其他 | 6.72% | — | +16.72% | |
| 3 | UPLDEUR | Upland Software INC | 股票-其他 | 6.41% | — | — | |
| 4 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 5.66% | — | +1.72% | |
| 5 | APOEUR | Apollo Asset Management INC | 股票-其他 | 5.13% | — | — | |
| 6 | MPLX | Mplx LP | 股票-能源 | 4.31% | — | +11.23% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.05% | — | — | |
| 8 | LKQ | Lkq CORP | 股票-循環性消費 | 3.96% | — | — | |
| 9 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 3.74% | — | — | |
| 10 | GME | GameStop Corp. | 股票-循環性消費 | 3.63% | — | — | |
| 11 | AYAEUR | Stars Group Inc/the | 股票-其他 | 3.43% | — | +15.93% | |
| 12 | CLMTUSD | Calumet Specialty Products | 股票-其他 | 3.09% | — | +4.80% | |
| 13 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 2.92% | — | — | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 1.99% | — | -9.03% | |
| 15 | DAL | Delta Air Lines INC | 股票-工業 | 1.39% | — | — | |
| 16 | FNMA 8.25 PERP T | Fannie Mae | 股票-其他 | 1.28% | — | +175.57% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.14% | — | — | |
| 18 | CHCT | Community Healthcare Trust I | 股票-其他 | 1.12% | — | — | |
| 19 | ABBV | Abbvie INC | 股票-醫療保健 | 1.05% | — | +196.87% | |
| 20 | CLDNEUR | Eiger Biopharmaceuticals INC | 股票-其他 | 1.01% | — | +8.06% | |
| 21 | AOBCEUR | American Outdoor Brands CORP | 股票-其他 | 0.96% | — | — | |
| 22 | BDSIUSD | Biodelivery Sciences Intl | 股票-其他 | 0.92% | — | +14.29% | |
| 23 | FMCC 5.3 PERP | Freddie Mac | 股票-其他 | 0.90% | — | — | |
| 24 | RDUSEUR | Radius Health INC | 股票-其他 | 0.79% | — | -5.18% | |
| 25 | EPRT | Essential Properties Realty | 股票-房地產 | 0.77% | — | +100.00% | |
| 26 | FMCC V8.375 PERP Z | Freddie Mac | 股票-其他 | 0.77% | — | +161.48% | |
| 27 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.74% | — | — | |
| 28 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 0.71% | — | +4.42% | |
| 29 | CELG | Celgene CORP | 股票-其他 | 0.66% | — | — | |
| 30 | BLU | Bellus Health INC | 股票-其他 | 0.65% | — | — | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.64% | — | +10.30% | |
| 32 | VKTX | Viking Therapeutics INC | 股票-醫療保健 | 0.63% | — | — | |
| 33 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.62% | — | — | |
| 34 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 0.62% | — | -50.00% | |
| 35 | CHRS | Coherus Oncology INC | 股票-其他 | 0.54% | — | +1.60% | |
| 36 | AIMT | Aimmune Therapeutics INC | 股票-其他 | 0.49% | — | -2.55% | |
| 37 | ✓ | Foamix Pharmaceuticals LTD | 股票-其他 | 0.47% | — | +0.03% | |
| 38 | STMLEUR | Stemline Therapeutics INC | 股票-其他 | 0.47% | — | +7.25% | |
| 39 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.46% | — | — | |
| 40 | RHP | Ryman Hospitality Properties | 股票-房地產 | 0.43% | — | — | |
| 41 | FNMA 4.75 PERP M | Fannie Mae | 股票-其他 | 0.41% | — | — | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.40% | — | — | |
| 43 | XRN 7.5 PERP A | Chiron Real Estate INC | 股票-其他 | 0.39% | — | — | |
| 44 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.38% | — | — | |
| 45 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.37% | — | — | |
| 46 | XLRN | Acceleron Pharma INC | 股票-其他 | 0.36% | — | +22.19% | |
| 47 | CNQ | Canadian Natural Resources | 股票-能源 | 0.36% | — | -0.97% | |
| 48 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.36% | — | — | |
| 49 | T | At&t INC | 股票-通訊服務 | 0.35% | — | — | |
| 50 | CPRX | Catalyst Pharmaceuticals INC | 股票-醫療保健 | 0.34% | — | -55.90% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SRCLEUR | Stericycle INC | +1.3% | +16.72% | 加碼 |
| 2 | FNMA 8.25 PERP T | Fannie Mae | +0.9% | +175.57% | 加碼 |
| 3 | ABBV | Abbvie INC | +0.7% | +196.87% | 加碼 |
| 4 | LKQ | Lkq CORP | +0.6% | — | 不變 |
| 5 | FMCC V8.375 PERP Z | Freddie Mac | +0.5% | +161.48% | 加碼 |
| 6 | GOOG | Alphabet Inc-cl C | +0.5% | — | 不變 |
| 7 | EPRT | Essential Properties Realty | +0.4% | +100.00% | 加碼 |
| 8 | GME | GameStop Corp. | +0.3% | — | 不變 |
| 9 | CHCT | Community Healthcare Trust I | +0.1% | — | 不變 |
| 10 | BMY | Bristol-myers Squibb Co | +0.1% | +10.30% | 加碼 |
| 11 | CBAYUSD | Cymabay Therapeutics INC | +0.1% | +285.19% | 加碼 |
| 12 | FTAIEUR | Fortress Transportation-cl A | +0.1% | +1.72% | 加碼 |
| 13 | ✓ | Foamix Pharmaceuticals LTD | +0.1% | +0.03% | 加碼 |
| 14 | ✓ | Bellicum Pharmaceuticals INC | -0.1% | -34.22% | 減碼 |
| 15 | VKTX | Viking Therapeutics INC | -0.1% | — | 不變 |
| 16 | MPLX | Mplx LP | -0.2% | +11.23% | 加碼 |
| 17 | ARNAEUR | Arena Pharmaceuticals INC | -0.2% | -21.50% | 減碼 |
| 18 | STMLEUR | Stemline Therapeutics INC | -0.2% | +7.25% | 加碼 |
| 19 | CPRX | Catalyst Pharmaceuticals INC | -0.2% | -55.90% | 減碼 |
| 20 | CLMTUSD | Calumet Specialty Products | -0.3% | +4.80% | 加碼 |
| 21 | ✓ | Quotient LTD | -0.4% | -58.50% | 減碼 |
| 22 | MIKUSD | Michaels Cos Inc/the | -0.5% | -50.00% | 減碼 |
| 23 | AOBCEUR | American Outdoor Brands CORP | -0.5% | — | 不變 |
| 24 | PFE | Pfizer INC | -0.7% | -9.03% | 減碼 |
| 25 | AAPL | Apple INC | -2% | -95.81% | 減碼 |
| 26 | UPLDEUR | Upland Software INC | -2% | — | 不變 |
| 27 | LGND | Ligand Pharmaceuticals | -2.2% | — | 不變 |
| 28 | APOEUR | Apollo Asset Management INC | — | NEW | 新建倉 |
| 29 | APO | Apollo Global Management, Inc. | — | EXIT | 清倉 |
| 30 | FSICUSD | Fs Kkr Capital CORP | — | NEW | 新建倉 |
| 31 | LOW | Lowe's Cos INC | — | EXIT | 清倉 |
| 32 | FMCC 5.3 PERP | Freddie Mac | — | NEW | 新建倉 |
| 33 | ✓ | Horizon Therapeutics PLC | — | NEW | 新建倉 |
| 34 | HHC* | Howard Hughes Corp/the | — | EXIT | 清倉 |
| 35 | BLU | Bellus Health INC | — | NEW | 新建倉 |
| 36 | ✓ | Horizon Pharma PLC | — | EXIT | 清倉 |
| 37 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清倉 |
| 38 | ✓ | Intec Pharma LTD Jerusalem | — | EXIT | 清倉 |
| 39 | FNMA 4.75 PERP M | Fannie Mae | — | NEW | 新建倉 |
| 40 | FNMA V8.25 PERP S | Fannie Mae | — | NEW | 新建倉 |
| 41 | FMCC 6.02 PERP X | Freddie Mac | — | NEW | 新建倉 |
| 42 | HPTUSD | Hospitality Properties Trust | — | EXIT | 清倉 |
| 43 | FNMA F PERP P | Fannie Mae | — | NEW | 新建倉 |
| 44 | FMCC 5 PERP F | Freddie Mac | — | NEW | 新建倉 |
| 45 | FMCC 5.57 PERP V | Freddie Mac | — | NEW | 新建倉 |
| 46 | KDMN | Kadmon Holdings INC | — | NEW | 新建倉 |
| 47 | GILD | Gilead Sciences INC | — | EXIT | 清倉 |
| 48 | FNMA 5.81 PERP +H | Fannie Mae | — | NEW | 新建倉 |
| 49 | GM | General Motors Co | — | EXIT | 清倉 |
| 50 | FNMA 5.125 PERP +++L | Fannie Mae | — | NEW | 新建倉 |