CIK: 0002056052
申报总市值
US$2.7亿
仅显示前 200 大持股（共 361 只）
| # | 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 | CNC | Centene CORP | 股票-医疗保健 | 4.08% | -4.08% | EXIT | |
| 2 | MOH | Molina Healthcare INC | 股票-医疗保健 | 4.00% | -4.00% | EXIT | |
| 3 | ELV | Elevance Health INC | 股票-医疗保健 | 3.63% | -3.63% | EXIT | |
| 4 | INTC | Intel CORP | 股票-科技 | 2.40% | +2.11% | +352.63% | |
| 5 | AXTI | Axt INC | 股票-其他 | 2.26% | +2.70% | — | |
| 6 | 430 | Terns Pharmaceuticals INC | 股票-其他 | 2.06% | -1.16% | +52.70% | |
| 7 | SNDK | Sandisk CORP | 股票-科技 | 1.92% | +1.46% | — | |
| 8 | ABVX | Abivax Sa-adr | 股票-其他 | 1.73% | — | +154.20% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.65% | — | — | |
| 10 | BTSG | Brightspring Health Services | 股票-其他 | 1.58% | -1.58% | EXIT | |
| 11 | VKTX | Viking Therapeutics INC | 股票-医疗保健 | 1.43% | +0.75% | +103.05% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.37% | +1.23% | +40.71% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.14% | — | — | |
| 14 | NBIS | Nebius Group NV | 股票-其他 | 1.13% | — | — | |
| 15 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 1.04% | — | -19.91% | |
| 16 | NXE | Nexgen Energy LTD | 股票-其他 | 1.01% | — | -2.34% | |
| 17 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.95% | -0.83% | -60.48% | |
| 18 | EHABUSD | Enhabit INC | 股票-其他 | 0.94% | -0.94% | EXIT | |
| 19 | LITE | Lumentum Holdings INC | 股票-科技 | 0.94% | +4.48% | — | |
| 20 | ✓ | Structure Therapeutics INC | 股票-其他 | 0.88% | -0.88% | EXIT | |
| 21 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.84% | — | -24.85% | |
| 22 | EGO | Eldorado Gold CORP | 股票-其他 | 0.81% | — | -13.68% | |
| 23 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.80% | -0.80% | EXIT | |
| 24 | CCB | Coastal Financial Corp/wa | 股票-其他 | 0.79% | — | +69.79% | |
| 25 | TBBK | Bancorp Inc/the | 股票-其他 | 0.77% | -0.77% | EXIT | |
| 26 | COGT | Cogent Biosciences INC | 股票-其他 | 0.76% | +0.57% | +111.24% | |
| 27 | ALHC | Alignment Healthcare INC | 股票-其他 | 0.74% | -0.74% | EXIT | |
| 28 | ✓ | Apogee Therapeutics INC | 股票-其他 | 0.74% | -0.74% | EXIT | |
| 29 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.73% | — | — | |
| 30 | EQX | Equinox Gold CORP | 股票-其他 | 0.72% | — | -19.66% | |
| 31 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.71% | +0.87% | — | |
| 32 | MU | Micron Technology INC | 股票-科技 | 0.71% | +1.37% | — | |
| 33 | CAPR | Capricor Therapeutics INC | 股票-其他 | 0.67% | — | — | |
| 34 | ✓ | Avidity Biosciences INC | 股票-其他 | 0.66% | -0.66% | EXIT | |
| 35 | GLNG | Golar LNG Limited | 股票-能源 | 0.66% | -0.66% | EXIT | |
| 36 | TGB | Taseko Mines LTD | 股票-其他 | 0.66% | — | +30.17% | |
| 37 | TRIP | Tripadvisor INC | 股票-其他 | 0.65% | — | — | |
| 38 | BBIO | Bridgebio Pharma INC | 股票-医疗保健 | 0.64% | — | — | |
| 39 | SF | Stifel Financial CORP | 股票-金融 | 0.63% | — | +12.28% | |
| 40 | SAIL | Sailpoint INC | 股票-其他 | 0.63% | — | — | |
| 41 | RVMD | Revolution Medicines INC | 股票-医疗保健 | 0.63% | +0.35% | +28.69% | |
| 42 | SMWB | Similarweb Ltd. | 股票-其他 | 0.61% | — | — | |
| 43 | SNPS | Synopsys INC | 股票-科技 | 0.58% | -0.58% | EXIT | |
| 44 | HCSG | Healthcare Services Group | 股票-其他 | 0.57% | -0.57% | EXIT | |
| 45 | RBRK | Rubrik Inc-a | 股票-科技 | 0.55% | — | — | |
| 46 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.55% | -0.55% | EXIT | |
| 47 | NBN | Northeast Bank | 股票-其他 | 0.55% | — | — | |
| 48 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.54% | — | — | |
| 49 | ✓ | Viking Therapeutics INC | 股票-其他 | 0.54% | -0.54% | EXIT | |
| 50 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.53% | — | — |