CIK: 0001404574
申報總市值
US$19.2億
僅顯示前 200 大持股（共 225 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 18.01% | -0.23% | +105.33% | |
| 2 | LLY | Eli Lilly & Co | 股票-醫療保健 | 7.20% | -0.05% | -10.85% | |
| 3 | COF | Capital One Financial CORP | 股票-金融 | 4.32% | -0.75% | +2.50% | |
| 4 | TSLA | Tesla INC | 股票-循環性消費 | 4.11% | -1.98% | -0.24% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.70% | +0.45% | — | |
| 6 | WVE | Wave Life Sciences Ltd. | 股票-其他 | 2.97% | -1.12% | -3.25% | |
| 7 | CVNA | Carvana Co | 股票-循環性消費 | 2.75% | -0.21% | — | |
| 8 | MDGL | Madrigal Pharmaceuticals INC | 股票-醫療保健 | 2.51% | -0.05% | -34.87% | |
| 9 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 2.51% | +0.06% | +6.77% | |
| 10 | PRAX | Praxis Precision Medicines I | 股票-其他 | 2.18% | -0.28% | — | |
| 11 | BBIO 2.5 03-15-27 | Bridgebio Pharma INC | 股票-醫療保健 | 1.79% | — | — | |
| 12 | PTGX | Protagonist Therapeutics INC | 股票-其他 | 1.64% | — | +5.76% | |
| 13 | GXO | Gxo Logistics INC | 股票-工業 | 1.57% | -0.22% | -11.61% | |
| 14 | HGV | Hilton Grand Vacations INC | 股票-其他 | 1.45% | — | +19.20% | |
| 15 | ANAB | Anaptysbio INC | 股票-其他 | 1.37% | — | +18.48% | |
| 16 | UWMC | Uwm Holdings CORP | 股票-其他 | 1.34% | -1.34% | EXIT | |
| 17 | PHAT | Phathom Pharmaceuticals INC | 股票-其他 | 1.29% | -0.22% | -1.94% | |
| 18 | QURE | uniQure N.V. | 股票-其他 | 1.18% | — | +6.08% | |
| 19 | WDC | Western Digital CORP | 股票-科技 | 1.07% | -1.07% | EXIT | |
| 20 | IONQ | Ionq INC | 股票-科技 | 1.06% | -0.26% | +165.46% | |
| 21 | AMTM | Amentum Holdings INC | 股票-工業 | 1.05% | — | -34.51% | |
| 22 | MOH | Molina Healthcare INC | 股票-醫療保健 | 1.02% | — | +66.67% | |
| 23 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 0.90% | +0.94% | — | |
| 24 | MGTX | MeiraGTx Holdings plc | 股票-其他 | 0.89% | — | -2.51% | |
| 25 | AMLX | Amylyx Pharmaceuticals INC | 股票-其他 | 0.87% | — | -6.25% | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.83% | -0.54% | -37.55% | |
| 27 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.76% | +1.09% | — | |
| 28 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.76% | — | -18.18% | |
| 29 | B | Barrick Mining CORP | 股票-原物料 | 0.76% | — | -46.67% | |
| 30 | GOSS | Gossamer Bio INC | 股票-其他 | 0.74% | -0.65% | +2.46% | |
| 31 | MSTR | Strategy INC | 股票-科技 | 0.74% | -0.32% | -19.41% | |
| 32 | HRMY | Harmony Biosciences Holdings | 股票-其他 | 0.68% | -0.66% | +47.16% | |
| 33 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.67% | -0.52% | +6.56% | |
| 34 | KNOP | KNOT Offshore Partners LP | 股票-其他 | 0.66% | — | -0.03% | |
| 35 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.65% | -0.20% | -6.25% | |
| 36 | IAG | Iamgold CORP | 股票-其他 | 0.65% | — | — | |
| 37 | ELV | Elevance Health INC | 股票-醫療保健 | 0.64% | — | +133.33% | |
| 38 | ARIS | Aris Mining CORP | 股票-其他 | 0.64% | — | — | |
| 39 | GUTS | Fractyl Health INC | 股票-其他 | 0.58% | -0.42% | +30.06% | |
| 40 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.56% | — | -7.69% | |
| 41 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.52% | — | -10.47% | |
| 42 | SUNC | Sunococorp LLC | 股票-其他 | 0.50% | -0.50% | EXIT | |
| 43 | AM6 | Amicus Therapeutics INC | 股票-其他 | 0.50% | — | -4.19% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.49% | — | — | |
| 45 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 0.49% | -0.49% | EXIT | |
| 46 | VKTX | Viking Therapeutics INC | 股票-醫療保健 | 0.49% | — | -6.32% | |
| 47 | LXEO | Lexeo Therapeutics INC | 股票-其他 | 0.48% | — | +21.39% | |
| 48 | HIMS | Hims & Hers Health INC | 股票-醫療保健 | 0.48% | -0.24% | +9.68% | |
| 49 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.48% | — | — | |
| 50 | TGTX | Tg Therapeutics INC | 股票-醫療保健 | 0.47% | +0.55% | +10.77% |