CIK: 0001280190
申報總市值
US$1.2億
| # | 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 | GTS | Triple-s Management CORP | 股票-其他 | 38.68% | — | +4.95% | |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 15.21% | -0.79% | EXIT | |
| 3 | ✓ | 股票-其他 | 10.66% | — | -35.23% | ||
| 4 | ✓ | Express Scripts INC | 股票-其他 | 9.91% | — | -0.09% | |
| 5 | ✓ | 股票-其他 | 9.85% | — | -34.89% | ||
| 6 | HPE | Hewlett-Packard Company | 股票-科技 | 9.64% | — | +42.86% | |
| 7 | NXDR | Nextdoor Holdings, Inc. | 股票-其他 | 4.51% | — | — | |
| 8 | MNKD | MannKind Corporation | 股票-其他 | 0.79% | — | +50.00% | |
| 9 | ✓ | Osiris Therapeutics INC New | 股票-其他 | 0.76% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | +4.1% | +20.79% | 加碼 |
| 2 | HPE | Hewlett-Packard Company | +2.8% | +42.86% | 加碼 |
| 3 | GTS | Triple-s Management CORP | +1.9% | +4.95% | 加碼 |
| 4 | ✓ | Express Scripts INC | +1.4% | -0.09% | 減碼 |
| 5 | MNKD | MannKind Corporation | +0.3% | +50.00% | 加碼 |
| 6 | ✓ | -3% | -34.89% | 減碼 | |
| 7 | ✓ | -3.1% | -35.23% | 減碼 | |
| 8 | CI | The Cigna Group | — | EXIT | 清倉 |
| 9 | NXDR | Nextdoor Holdings, Inc. | — | NEW | 新建倉 |
| 10 | ✓ | Osiris Therapeutics INC New | — | NEW | 新建倉 |