CIK: 0001594954
申报总市值
US$6635.8万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 13.73% | — | +42.79% | |
| 2 | ABT | Abbott Laboratories | 股票-医疗保健 | 5.29% | -3.65% | +47.12% | |
| 3 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 4.37% | -0.35% | +19.79% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.27% | — | +282.81% | |
| 5 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 4.22% | +1.00% | +198.53% | |
| 6 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 3.27% | — | +64.40% | |
| 7 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | 2.81% | +2.53% | NEW | |
| 8 | AKBA | Akebia Therapeutics INC | 股票-其他 | 2.63% | +1.25% | -10.32% | |
| 9 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 2.23% | -7.87% | +400.86% | |
| 10 | OTICEUR | Otonomy INC | 股票-其他 | 2.01% | -1.07% | -28.12% | |
| 11 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.78% | -2.05% | — | |
| 12 | HUM | Humana INC | 股票-医疗保健 | 1.67% | — | -20.00% | |
| 13 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.66% | — | +81.68% | |
| 14 | ✓ | 股票-其他 | 1.57% | — | +223.19% | ||
| 15 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.32% | +4.26% | NEW | |
| 16 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 1.29% | — | — | |
| 17 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.29% | +1.77% | NEW | |
| 18 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.24% | -0.95% | -36.73% | |
| 19 | GIS | General Mills INC | 股票-非周期性消费 | 1.23% | -4.88% | +122.95% | |
| 20 | ✓ | Cascadian Therapeutics INC | 股票-其他 | 1.19% | — | -21.55% | |
| 21 | ✓ | Inotek Pharmaceuticals CORP | 股票-其他 | 1.18% | — | -49.89% | |
| 22 | EXEL | Exelixis INC | 股票-医疗保健 | 1.17% | — | +78.81% | |
| 23 | PBYI | Puma Biotechnology INC | 股票-其他 | 1.17% | +1.27% | — | |
| 24 | RDUSEUR | Radius Health INC | 股票-其他 | 1.10% | — | — | |
| 25 | WMT | Walmart INC | 股票-非周期性消费 | 1.07% | +0.61% | NEW | |
| 26 | ✓ | Yahoo INC | 股票-其他 | 1.04% | — | — | |
| 27 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.00% | — | — | |
| 28 | FIVE | Five Below | 股票-周期性消费 | 0.99% | — | +32.60% | |
| 29 | KRG | Kite Realty Group Trust | 股票-房地产 | 0.98% | +0.96% | — | |
| 30 | CMRXEUR | Chimerix INC | 股票-其他 | 0.90% | — | -51.15% | |
| 31 | T8S | Tesaro INC | 股票-其他 | 0.90% | +0.71% | -35.51% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.89% | — | -35.44% | |
| 33 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.86% | — | +220.53% | |
| 34 | ✓ | Bank Of THE Ozarks | 股票-其他 | 0.85% | — | +258.56% | |
| 35 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.82% | — | +156.19% | |
| 36 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.80% | +0.79% | — | |
| 37 | ✓ | Ophthotech Corporation | 股票-其他 | 0.75% | — | +174.70% | |
| 38 | ✓ | 股票-其他 | 0.74% | — | -17.35% | ||
| 39 | BIIB | Biogen INC | 股票-医疗保健 | 0.66% | — | -37.14% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.65% | — | +315.28% | |
| 41 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | 0.64% | — | — | |
| 42 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.62% | — | — | |
| 43 | ✓ | 股票-其他 | 0.55% | — | — | ||
| 44 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.54% | — | +64.27% | |
| 45 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.54% | -0.79% | EXIT | |
| 46 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.53% | — | +230.89% | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.51% | — | +161.65% | |
| 48 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.50% | — | +124.20% | |
| 49 | HD | Home Depot INC | 股票-周期性消费 | 0.49% | — | -13.49% | |
| 50 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.49% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +4.1% | +282.81% | 加仓 |
| 2 | GWPH | Gw Pharmaceuticals LTD | +2.8% | +19.79% | 加仓 |
| 3 | CLVSEUR | Clovis Oncology INC | +2.2% | +400.86% | 加仓 |
| 4 | BMY | Bristol-myers Squibb Co | +1.8% | +198.53% | 加仓 |
| 5 | ✓ | +1.5% | +223.19% | 加仓 | |
| 6 | SRPT | Sarepta Therapeutics INC | +1.3% | +64.40% | 加仓 |
| 7 | ULTA | Ulta Beauty INC | +1.2% | +81.68% | 加仓 |
| 8 | ABT | Abbott Laboratories | +0.9% | +47.12% | 加仓 |
| 9 | EXEL | Exelixis INC | +0.9% | +78.81% | 加仓 |
| 10 | WMT | Walmart INC | +0.9% | +29.02% | 加仓 |
| 11 | TJX | Tjx Companies INC | +0.8% | +220.53% | 加仓 |
| 12 | ✓ | Bank Of THE Ozarks | +0.7% | +258.56% | 加仓 |
| 13 | IBM | Intl Business Machines CORP | +0.6% | +315.28% | 加仓 |
| 14 | GILD | Gilead Sciences INC | +0.5% | +54.14% | 加仓 |
| 15 | GIS | General Mills INC | +0.5% | +122.95% | 加仓 |
| 16 | ISRG | Intuitive Surgical INC | +0.5% | +156.19% | 加仓 |
| 17 | KO | Coca-cola Co/the | +0.5% | +64.27% | 加仓 |
| 18 | AKBA | Akebia Therapeutics INC | +0.3% | -10.32% | 减仓 |
| 19 | ✓ | -0.5% | -61.45% | 减仓 | |
| 20 | HSY | Hershey Co/the | -0.6% | -52.43% | 减仓 |
| 21 | ACN | Accenture plc | -0.6% | +38.89% | 加仓 |
| 22 | LGND | Ligand Pharmaceuticals | -1% | -64.87% | 减仓 |
| 23 | VALE | Vale S.A. | -1.3% | -14.50% | 减仓 |
| 24 | NLNKEUR | Lumos Pharma INC | -1.3% | -59.31% | 减仓 |
| 25 | BMRN | Biomarin Pharmaceutical INC | -1.4% | -31.52% | 减仓 |
| 26 | AAPL | Apple INC | -2.2% | -35.44% | 减仓 |
| 27 | REGN | Regeneron Pharmaceuticals | -2.6% | +42.79% | 加仓 |
| 28 | BIIB | Biogen INC | -3.4% | -37.14% | 减仓 |
| 29 | MODV | ModivCare Inc. | — | EXIT | 清仓 |
| 30 | CALM | Cal-maine Foods INC | — | EXIT | 清仓 |
| 31 | ✓ | Alere INC | — | EXIT | 清仓 |
| 32 | IBB | Ishares Biotechnology ETF | — | NEW | 新建仓 |
| 33 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | 清仓 |
| 34 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | 新建仓 |
| 35 | UTHR | United Therapeutics CORP | — | NEW | 新建仓 |
| 36 | PBYI | Puma Biotechnology INC | — | NEW | 新建仓 |
| 37 | RDUSEUR | Radius Health INC | — | NEW | 新建仓 |
| 38 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 39 | SBUX | Starbucks CORP | — | NEW | 新建仓 |
| 40 | KRG | Kite Realty Group Trust | — | NEW | 新建仓 |
| 41 | VRTX | Vertex Pharmaceuticals INC | — | NEW | 新建仓 |
| 42 | AERIEUR | Aerie Pharmaceuticals INC | — | NEW | 新建仓 |
| 43 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 44 | HLF | Herbalife Ltd. | — | EXIT | 清仓 |
| 45 | ✓ | Tyco International LTD | — | EXIT | 清仓 |
| 46 | ✓ | Mallinckrodt PLC | — | NEW | 新建仓 |
| 47 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建仓 |
| 48 | DVAX | Dynavax Technologies CORP | — | NEW | 新建仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | ✓ | Currencyshs Brit Pound Ster | — | EXIT | 清仓 |