CIK: 0001569064
申报总市值
US$39.2亿
| # | 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 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 5.86% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.36% | -5.37% | — | |
| 3 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 4.64% | — | +54.31% | |
| 4 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 4.49% | — | +11.38% | |
| 5 | KURA | Kura Oncology INC | 股票-其他 | 3.40% | -0.05% | +3.08% | |
| 6 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.30% | — | -35.66% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.17% | +0.19% | +43.83% | |
| 8 | ACLXGBX | Arcellx INC | 股票-其他 | 3.12% | — | +2.04% | |
| 9 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 3.07% | — | -5.14% | |
| 10 | ELV | Elevance Health INC | 股票-医疗保健 | 3.02% | — | +436.13% | |
| 11 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 2.74% | — | +15.63% | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 2.58% | -0.37% | +28.77% | |
| 13 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 2.51% | — | -3.36% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.44% | -0.57% | — | |
| 15 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 2.38% | — | -42.58% | |
| 16 | CEG | Constellation Energy | 股票-公用事业 | 2.33% | — | +62.65% | |
| 17 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 2.30% | — | +12.34% | |
| 18 | BHVN | Biohaven Ltd. | 股票-其他 | 2.22% | -0.16% | — | |
| 19 | YUM | Yum! Brands INC | 股票-周期性消费 | 2.21% | — | — | |
| 20 | INSM | Insmed INC | 股票-医疗保健 | 2.11% | -0.39% | EXIT | |
| 21 | UNP | Union Pacific CORP | 股票-工业 | 2.05% | — | -53.65% | |
| 22 | 430 | Terns Pharmaceuticals INC | 股票-其他 | 1.72% | — | — | |
| 23 | CP | Canadian Pacific Kansa F | 股票-工业 | 1.62% | — | -34.87% | |
| 24 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.59% | — | -38.22% | |
| 25 | 290A | Chinook Therapeutics INC | 股票-其他 | 1.53% | — | +8.58% | |
| 26 | ✓ | Prokidney CORP | 股票-其他 | 1.53% | — | — | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 1.44% | -0.90% | EXIT | |
| 28 | ETNBGBP | 89bio INC | 股票-其他 | 1.42% | — | — | |
| 29 | MRNS* | Marinus Pharmaceuticals INC | 股票-其他 | 1.41% | — | +0.17% | |
| 30 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.23% | — | — | |
| 31 | STRO | Sutro Biopharma, Inc. | 股票-其他 | 1.11% | — | +2.23% | |
| 32 | FIS | Fidelity National Info Serv | 股票-科技 | 1.08% | — | -32.31% | |
| 33 | XYZ | Block INC | 股票-金融 | 1.07% | — | -56.48% | |
| 34 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 1.05% | — | — | |
| 35 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 1.04% | -0.95% | EXIT | |
| 36 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.02% | — | -48.05% | |
| 37 | ✓ | 股票-其他 | 0.91% | — | +96.55% | ||
| 38 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.91% | — | — | |
| 39 | PYPL | Paypal Holdings INC | 股票-金融 | 0.85% | — | — | |
| 40 | COF | Capital One Financial CORP | 股票-金融 | 0.84% | — | — | |
| 41 | COGT | Cogent Biosciences INC | 股票-其他 | 0.83% | — | +0.46% | |
| 42 | GS | Goldman Sachs Group INC | 股票-金融 | 0.80% | -0.43% | EXIT | |
| 43 | COR | Cencora INC | 股票-医疗保健 | 0.75% | — | -10.59% | |
| 44 | 4XC1 | Kalvista Pharmaceuticals INC | 股票-其他 | 0.66% | +0.87% | +84.95% | |
| 45 | FULC | Fulcrum Therapeutics INC | 股票-其他 | 0.62% | -0.23% | +21.12% | |
| 46 | ALVO | Alvotech | 股票-其他 | 0.54% | — | — | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.53% | — | — | |
| 48 | MRVL | Marvell Technology INC | 股票-科技 | 0.53% | — | — | |
| 49 | MTCH | Match Group INC | 股票-通信服务 | 0.48% | — | — | |
| 50 | ORIC | Oric Pharmaceuticals INC | 股票-其他 | 0.46% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XBI | Ss Spdr S&p Biotech ETF | +5.9% | NEW | 新建仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5.4% | NEW | 新建仓 |
| 3 | AMZN | Amazon.com INC | +2.4% | NEW | 新建仓 |
| 4 | ELV | Elevance Health INC | +2.4% | +436.13% | 加仓 |
| 5 | YUM | Yum! Brands INC | +2.2% | NEW | 新建仓 |
| 6 | META | Meta Platforms Inc-class A | +1.9% | +43.83% | 加仓 |
| 7 | ETNBGBP | 89bio INC | +1.4% | NEW | 新建仓 |
| 8 | RPRX | Royalty Pharma plc | +1.4% | +54.31% | 加仓 |
| 9 | AMD | Advanced Micro Devices | +1.3% | +28.77% | 加仓 |
| 10 | KRE | Ss Spdr S&p Regional Bank | +1.2% | NEW | 新建仓 |
| 11 | PINS | Pinterest Inc- Class A | +1.1% | NEW | 新建仓 |
| 12 | WBD | Warner Bros Discovery INC | +0.9% | NEW | 新建仓 |
| 13 | PYPL | Paypal Holdings INC | +0.9% | NEW | 新建仓 |
| 14 | COF | Capital One Financial CORP | +0.8% | NEW | 新建仓 |
| 15 | GS | Goldman Sachs Group INC | +0.8% | NEW | 新建仓 |
| 16 | CEG | Constellation Energy | +0.8% | +62.65% | 加仓 |
| 17 | WYNN | Wynn Resorts LTD | +0.7% | -5.14% | 减仓 |
| 18 | ✓ | Prokidney CORP | +0.6% | — | 不变 |
| 19 | MRNS* | Marinus Pharmaceuticals INC | +0.6% | +0.17% | 加仓 |
| 20 | WFC | Wells Fargo & Co | +0.5% | NEW | 新建仓 |
| 21 | MRVL | Marvell Technology INC | +0.5% | NEW | 新建仓 |
| 22 | MTCH | Match Group INC | +0.5% | NEW | 新建仓 |
| 23 | ITCIEUR | Intra-cellular Therapies INC | +0.4% | +15.63% | 加仓 |
| 24 | 4XC1 | Kalvista Pharmaceuticals INC | +0.4% | +84.95% | 加仓 |
| 25 | AGIO | Agios Pharmaceuticals INC | -0.4% | -33.80% | 减仓 |
| 26 | ROST | Ross Stores INC | -0.5% | EXIT | 清仓 |
| 27 | PRTA | Prothena Corporation plc | -0.5% | EXIT | 清仓 |
| 28 | NVDA | Nvidia CORP | -0.5% | EXIT | 清仓 |
| 29 | RARE | Ultragenyx Pharmaceutical In | -0.6% | -24.56% | 减仓 |
| 30 | FULC | Fulcrum Therapeutics INC | -0.7% | +21.12% | 加仓 |
| 31 | DFSEUR | Discover Financial Services | -0.7% | EXIT | 清仓 |
| 32 | CP | Canadian Pacific Kansa F | -0.8% | -34.87% | 减仓 |
| 33 | STRO | Sutro Biopharma, Inc. | -0.8% | +2.23% | 加仓 |
| 34 | ✓ | Point Biopharma Global INC | -0.8% | EXIT | 清仓 |
| 35 | SBUX | Starbucks CORP | -0.9% | -48.05% | 减仓 |
| 36 | NKE | Nike INC -cl B | -0.9% | -38.22% | 减仓 |
| 37 | FIS | Fidelity National Info Serv | -0.9% | -32.31% | 减仓 |
| 38 | MCK | Mckesson CORP | -0.9% | -96.85% | 减仓 |
| 39 | GFL | Gfl Environmental Inc-sub Vt | -0.9% | EXIT | 清仓 |
| 40 | XYZ | Block INC | -1.2% | -56.48% | 减仓 |
| 41 | XLE | Ss Energy Select Sector | -1.3% | EXIT | 清仓 |
| 42 | EL | Estee Lauder Companies-cl A | -1.8% | -42.58% | 减仓 |
| 43 | DG | Dollar General CORP | -1.8% | EXIT | 清仓 |
| 44 | SCHW | Schwab (charles) CORP | -2.1% | EXIT | 清仓 |
| 45 | T | At&t INC | -2.3% | EXIT | 清仓 |
| 46 | UNH | Unitedhealth Group INC | -2.4% | -35.66% | 减仓 |
| 47 | UNP | Union Pacific CORP | -2.5% | -53.65% | 减仓 |
| 48 | LVS | Las Vegas Sands CORP | -3.3% | EXIT | 清仓 |
| 49 | TPR | Tapestry INC | -3.5% | EXIT | 清仓 |
| 50 | OTIS | Otis Worldwide CORP | -4.3% | EXIT | 清仓 |