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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 11.17% | -5.37% | — | |
| 2 | ARQT | Arcutis Biotherapeutics INC | 股票-其他 | 7.12% | +0.30% | +14.18% | |
| 3 | ARKG | Ark Genomic Revolution ETF | ETF-其他 | 4.95% | -4.95% | EXIT | |
| 4 | BNTC | Benitec Biopharma INC | 股票-其他 | 3.19% | -0.05% | +16.93% | |
| 5 | LEGN | Legend Biotech Corp-adr | 股票-其他 | 2.94% | — | +73.09% | |
| 6 | EYPT | Eyepoint INC | 股票-其他 | 2.93% | -0.20% | +26.40% | |
| 7 | RCUS | Arcus Biosciences INC | 股票-其他 | 2.53% | +0.25% | +40.66% | |
| 8 | ✓ | Immatics NV | 股票-其他 | 2.41% | — | -6.98% | |
| 9 | BHVN | Biohaven Ltd. | 股票-其他 | 2.38% | -0.16% | +83.03% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.29% | +0.19% | -1.11% | |
| 11 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 2.13% | +1.49% | +43.83% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 2.03% | — | +9.80% | |
| 13 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.98% | -1.98% | EXIT | |
| 14 | GE | General Electric | 股票-工业 | 1.96% | — | — | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.92% | -0.57% | +85.84% | |
| 16 | PVLA | Palvella Therapeutics INC | 股票-其他 | 1.91% | +1.76% | +8.51% | |
| 17 | KURA | Kura Oncology INC | 股票-其他 | 1.83% | -0.05% | +5.66% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.71% | -0.10% | +30.79% | |
| 19 | AMD | Advanced Micro Devices | 股票-科技 | 1.71% | -0.37% | -2.31% | |
| 20 | HIMS | Hims & Hers Health INC | 股票-医疗保健 | 1.70% | -1.70% | EXIT | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 1.70% | — | +22.07% | |
| 22 | AVBP | Arrivent Biopharma INC | 股票-其他 | 1.69% | +0.90% | +10.87% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.69% | +0.89% | -2.09% | |
| 24 | SYY | Sysco CORP | 股票-非周期性消费 | 1.64% | — | — | |
| 25 | APO | Apollo Global Management INC | 股票-金融 | 1.61% | -0.51% | +25.88% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.58% | -1.53% | +45.90% | |
| 27 | 4XC1 | Kalvista Pharmaceuticals INC | 股票-其他 | 1.58% | +0.87% | — | |
| 28 | CMPX | Compass Therapeutics INC | 股票-其他 | 1.56% | — | +0.58% | |
| 29 | FULC | Fulcrum Therapeutics INC | 股票-其他 | 1.52% | -0.23% | +21.93% | |
| 30 | NOW | Servicenow INC | 股票-科技 | 1.22% | -1.22% | EXIT | |
| 31 | DHR | Danaher CORP | 股票-医疗保健 | 1.15% | -0.97% | -4.50% | |
| 32 | MLYS | Mineralys Therapeutics INC | 股票-其他 | 1.14% | -0.08% | -27.83% | |
| 33 | ERAS | Erasca INC | 股票-其他 | 1.11% | — | — | |
| 34 | CRM | Salesforce INC | 股票-科技 | 1.08% | -1.08% | EXIT | |
| 35 | GLUE | Monte Rosa Therapeutics INC | 股票-其他 | 1.08% | +0.70% | — | |
| 36 | CAPR | Capricor Therapeutics INC | 股票-其他 | 1.06% | +1.90% | — | |
| 37 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 0.95% | -0.95% | EXIT | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.90% | -0.90% | EXIT | |
| 39 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.90% | +1.14% | — | |
| 40 | COF | Capital One Financial CORP | 股票-金融 | 0.85% | — | -27.98% | |
| 41 | TSLA | Tesla INC | 股票-周期性消费 | 0.84% | -0.79% | — | |
| 42 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 0.84% | — | +20.97% | |
| 43 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.75% | — | +15.69% | |
| 44 | FERG | Ferguson Enterprises INC | 股票-工业 | 0.73% | +0.53% | -48.02% | |
| 45 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.69% | -0.49% | — | |
| 46 | CTNM | Contineum Therapeutics Inc-a | 股票-其他 | 0.67% | — | +65.19% | |
| 47 | ✓ | Zura Bio LTD | 股票-其他 | 0.60% | +0.78% | +1.72% | |
| 48 | QURE | uniQure N.V. | 股票-其他 | 0.60% | -0.60% | EXIT | |
| 49 | PROK | Prokidney CORP | 股票-其他 | 0.57% | — | — | |
| 50 | COHR | Coherent CORP | 股票-科技 | 0.52% | -0.34% | — |