CIK: 0001442756
申报总市值
US$11.0亿
| # | 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 | KRG | Kite Realty Group Trust | 股票-房地产 | 4.87% | — | +106.22% | |
| 2 | PBYI | Puma Biotechnology INC | 股票-其他 | 4.69% | — | +86.91% | |
| 3 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 4.15% | — | +62.23% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.52% | +3.19% | NEW | |
| 5 | MDCOUSD | Medicines Company | 股票-其他 | 2.99% | — | +57.79% | |
| 6 | ELV | Elevance Health INC | 股票-医疗保健 | 2.81% | — | +26.17% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.67% | — | -13.21% | |
| 8 | ✓ | 股票-其他 | 2.66% | — | — | ||
| 9 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | 2.47% | — | +35.18% | |
| 10 | UHS | Universal Health Services-b | 股票-医疗保健 | 2.45% | -1.25% | EXIT | |
| 11 | GDDY | Godaddy INC - Class A | 股票-科技 | 2.41% | — | +18.44% | |
| 12 | PCRX | Pacira Biosciences INC | 股票-其他 | 2.37% | — | +13.11% | |
| 13 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | 股票-能源 | 2.23% | — | +11.86% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.18% | — | +255.93% | |
| 15 | HUM | Humana INC | 股票-医疗保健 | 2.18% | — | -14.82% | |
| 16 | CLVS 2.5 09-15-21 | Clovis Oncology INC | 股票-其他 | 2.14% | — | -35.14% | |
| 17 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.96% | — | +34.60% | |
| 18 | MCK | Mckesson CORP | 股票-医疗保健 | 1.94% | — | — | |
| 19 | BAX | Baxter International INC | 股票-医疗保健 | 1.93% | — | +1.56% | |
| 20 | NOW | Servicenow INC | 股票-科技 | 1.77% | — | — | |
| 21 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 1.76% | — | +22.28% | |
| 22 | CI | The Cigna Group | 股票-医疗保健 | 1.64% | — | +23.64% | |
| 23 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.64% | — | +4.92% | |
| 24 | MOH | Molina Healthcare INC | 股票-医疗保健 | 1.64% | — | +64.80% | |
| 25 | DXC | Dxc Technology Co | 股票-科技 | 1.62% | — | — | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.58% | — | — | |
| 27 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.44% | +1.31% | NEW | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 1.42% | — | +96.38% | |
| 29 | ✓ | Acorda Therapeutics INC | 股票-其他 | 1.37% | — | — | |
| 30 | HRTX | Heron Therapeutics INC | 股票-其他 | 1.25% | — | -14.96% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.25% | — | -8.18% | |
| 32 | RVTY | Revvity INC | 股票-医疗保健 | 1.08% | — | — | |
| 33 | CRM | Salesforce INC | 股票-科技 | 1.05% | — | — | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.04% | — | — | |
| 35 | SPGI | S&p Global INC | 股票-金融 | 1.02% | — | — | |
| 36 | PEN | Penumbra INC | 股票-医疗保健 | 1.01% | — | +20.08% | |
| 37 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.00% | — | -62.59% | |
| 38 | PANW | Palo Alto Networks INC | 股票-科技 | 0.96% | — | -31.58% | |
| 39 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 0.93% | — | -63.22% | |
| 40 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.91% | — | +96.37% | |
| 41 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.89% | — | — | |
| 42 | AMT | American Tower CORP | 股票-房地产 | 0.81% | — | +0.80% | |
| 43 | NTES | Netease Inc-adr | 股票-通信服务 | 0.81% | — | -21.32% | |
| 44 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.77% | — | — | |
| 45 | MDCO 2.75 07-15-23 | Medicines Company | 股票-其他 | 0.76% | — | — | |
| 46 | ✓ | Endologix INC | 股票-其他 | 0.73% | — | +173.98% | |
| 47 | CHRS | Coherus Oncology INC | 股票-其他 | 0.72% | — | +24.36% | |
| 48 | ✓ | Spectranetics CORP | 股票-其他 | 0.70% | — | -53.45% | |
| 49 | ARAY | Accuray INC | 股票-其他 | 0.62% | — | +17.44% | |
| 50 | BOX | Box INC - Class A | 股票-科技 | 0.62% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PBYI | Puma Biotechnology INC | +3.7% | +86.91% | 加仓 |
| 2 | KRG | Kite Realty Group Trust | +3.2% | +106.22% | 加仓 |
| 3 | PTLAEUR | Portola Pharmaceuticals INC | +2.5% | +62.23% | 加仓 |
| 4 | MSFT | Microsoft CORP | +1.6% | +255.93% | 加仓 |
| 5 | MOH | Molina Healthcare INC | +1% | +64.80% | 加仓 |
| 6 | AERIEUR | Aerie Pharmaceuticals INC | +1% | +35.18% | 加仓 |
| 7 | ELV | Elevance Health INC | +1% | +26.17% | 加仓 |
| 8 | EW | Edwards Lifesciences CORP | +0.9% | +34.60% | 加仓 |
| 9 | CLVSEUR | Clovis Oncology INC | -0.7% | -63.22% | 减仓 |
| 10 | LBTYA | Liberty Global Ltd. | -1.8% | -62.59% | 减仓 |
| 11 | BMRN | Biomarin Pharmaceutical INC | -1.8% | -84.44% | 减仓 |
| 12 | BIIB | Biogen INC | -2.6% | -98.96% | 减仓 |
| 13 | MRVL | Marvell Technology, Inc. | -2.7% | -85.78% | 减仓 |
| 14 | XLV | Ss Health Care Select Sector | — | NEW | 新建仓 |
| 15 | JAZZ | Jazz Pharmaceuticals plc | — | EXIT | 清仓 |
| 16 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | 清仓 |
| 17 | WFRD | Weatherford International plc | — | EXIT | 清仓 |
| 18 | ✓ | — | NEW | 新建仓 | |
| 19 | ✓ | — | EXIT | 清仓 | |
| 20 | SBUX | Starbucks CORP | — | EXIT | 清仓 |
| 21 | ✓ | Spdr Series Trust | — | EXIT | 清仓 |
| 22 | MCK | Mckesson CORP | — | NEW | 新建仓 |
| 23 | NOW | Servicenow INC | — | NEW | 新建仓 |
| 24 | SLCAUSD | US Silica Holdings INC | — | EXIT | 清仓 |
| 25 | DXC | Dxc Technology Co | — | NEW | 新建仓 |
| 26 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 27 | XXI | Twenty One Capital, Inc. | — | EXIT | 清仓 |
| 28 | ABT | Abbott Laboratories | — | NEW | 新建仓 |
| 29 | HO1 | Hologic INC | — | EXIT | 清仓 |
| 30 | ✓ | Acorda Therapeutics INC | — | NEW | 新建仓 |
| 31 | LLY | Eli Lilly & Co | — | EXIT | 清仓 |
| 32 | VISN | Vistance Networks INC | — | EXIT | 清仓 |
| 33 | AKRXEUR | Akorn INC | — | EXIT | 清仓 |
| 34 | SLB | Slb LTD | — | EXIT | 清仓 |
| 35 | SPLKCHF | Splunk INC | — | EXIT | 清仓 |
| 36 | SCHW | Schwab (charles) CORP | — | EXIT | 清仓 |
| 37 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | 清仓 |
| 38 | RVTY | Revvity INC | — | NEW | 新建仓 |
| 39 | CRM | Salesforce INC | — | NEW | 新建仓 |
| 40 | ✓ | Athenahealth INC | — | EXIT | 清仓 |
| 41 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 42 | SPGI | S&p Global INC | — | NEW | 新建仓 |
| 43 | ✓ | Tesoro CORP | — | EXIT | 清仓 |
| 44 | HAIN | Hain Celestial Group INC | — | EXIT | 清仓 |
| 45 | ABBV | Abbvie INC | — | EXIT | 清仓 |
| 46 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | — | EXIT | 清仓 |
| 47 | JD | Jd.com Inc-adr | — | NEW | 新建仓 |
| 48 | UNP | Union Pacific CORP | — | EXIT | 清仓 |
| 49 | PDCOEUR | Patterson Cos INC | — | EXIT | 清仓 |
| 50 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建仓 |