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 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 4.64% | — | — | |
| 2 | GDDY | Godaddy INC - Class A | 股票-科技 | 3.85% | — | +98.24% | |
| 3 | ELV | Elevance Health INC | 股票-医疗保健 | 3.15% | — | -15.10% | |
| 4 | ARNAEUR | Arena Pharmaceuticals INC | 股票-其他 | 3.12% | — | +10.45% | |
| 5 | HUM | Humana INC | 股票-医疗保健 | 3.11% | — | +19.67% | |
| 6 | PEN | Penumbra INC | 股票-医疗保健 | 2.93% | — | +24.47% | |
| 7 | CI | The Cigna Group | 股票-医疗保健 | 2.80% | — | — | |
| 8 | ESPR | Esperion Therapeutics INC | 股票-其他 | 2.30% | — | -4.63% | |
| 9 | ONCEEUR | Spark Therapeutics INC | 股票-其他 | 2.27% | — | +154.04% | |
| 10 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 2.20% | — | +3.47% | |
| 11 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.20% | +1.31% | NEW | |
| 12 | CRM | Salesforce INC | 股票-科技 | 2.19% | — | +9.86% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.18% | — | +69.21% | |
| 14 | PYPL | Paypal Holdings INC | 股票-金融 | 2.13% | — | +83.77% | |
| 15 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 2.11% | — | +2.11% | |
| 16 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | 股票-其他 | 2.01% | — | -4.76% | |
| 17 | MYOKEUR | Myokardia INC | 股票-其他 | 2.00% | — | -18.14% | |
| 18 | MCHP | Microchip Technology INC | 股票-科技 | 1.97% | — | — | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.87% | — | +99.44% | |
| 20 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.87% | — | -10.97% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.84% | — | -25.25% | |
| 22 | MDCO 2.75 07-15-23 | Medicines Company | 股票-其他 | 1.82% | — | -1.74% | |
| 23 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | 1.82% | — | -16.14% | |
| 24 | BLKCHF | Blackrock INC | 股票-其他 | 1.74% | — | — | |
| 25 | BOLDEUR | Audentes Therapeutics INC | 股票-其他 | 1.71% | — | +94.40% | |
| 26 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.59% | — | +6.68% | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.56% | -1.53% | — | |
| 28 | CLVS 2.5 09-15-21 | Clovis Oncology INC | 股票-其他 | 1.45% | — | — | |
| 29 | ALGN | Align Technology INC | 股票-医疗保健 | 1.32% | -0.66% | EXIT | |
| 30 | DVA | Davita INC | 股票-医疗保健 | 1.32% | — | -35.50% | |
| 31 | INTU | Intuit INC | 股票-科技 | 1.30% | — | -38.26% | |
| 32 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.30% | — | -24.53% | |
| 33 | SG7 | Sage Therapeutics INC | 股票-其他 | 1.29% | — | — | |
| 34 | CSIIEUR | Cardiovascular Systems INC | 股票-其他 | 1.21% | — | +57.17% | |
| 35 | CME | Cme Group INC | 股票-金融 | 1.10% | — | +75.48% | |
| 36 | PFE | Pfizer INC | 股票-医疗保健 | 1.08% | — | — | |
| 37 | MOH | Molina Healthcare INC | 股票-医疗保健 | 1.08% | — | -38.91% | |
| 38 | ICUI | Icu Medical INC | 股票-其他 | 1.07% | — | — | |
| 39 | MMSI | Merit Medical Systems INC | 股票-医疗保健 | 1.04% | +1.02% | NEW | |
| 40 | ANAB | Anaptysbio INC | 股票-其他 | 1.03% | — | -42.59% | |
| 41 | CI | THE Cigna Group | 股票-医疗保健 | 1.02% | — | — | |
| 42 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 1.02% | — | -35.16% | |
| 43 | ✓ | Wright Medical Group NV | 股票-其他 | 1.00% | — | +72.12% | |
| 44 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.99% | — | -52.91% | |
| 45 | SLDB | Solid Biosciences Inc. | 股票-其他 | 0.95% | — | +66.93% | |
| 46 | LAB 2.75 02-01-34 * | Fluidigm CORP | 股票-其他 | 0.90% | — | — | |
| 47 | ELGX 3.25 11-01-20 | Endologix INC | 股票-其他 | 0.90% | — | — | |
| 48 | DBX | Dropbox Inc-class A | 股票-科技 | 0.83% | — | -46.94% | |
| 49 | ✓ | Aptinyx INC | 股票-其他 | 0.81% | — | +5.55% | |
| 50 | ALLKGUSD | Allakos INC | 股票-其他 | 0.80% | — | -1.03% |