CIK: 0001599731
申報總市值
US$8.0億
| # | 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 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | 5.33% | — | +14.89% | |
| 2 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 4.82% | -5.58% | — | |
| 3 | ADSK | Autodesk INC | 股票-科技 | 4.77% | — | -11.34% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.66% | +0.72% | NEW | |
| 5 | NVROEUR | Nevro CORP | 股票-其他 | 3.08% | — | +12.00% | |
| 6 | MLM | Martin Marietta Materials | 股票-原物料 | 2.99% | — | -17.65% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.93% | -0.80% | — | |
| 8 | T8S | Tesaro INC | 股票-其他 | 2.61% | — | -3.61% | |
| 9 | NFLX | Netflix INC | 股票-通訊服務 | 2.60% | +2.39% | -5.26% | |
| 10 | INCY | Incyte CORP | 股票-醫療保健 | 2.36% | — | — | |
| 11 | ✓ | 股票-其他 | 2.28% | — | +34.48% | ||
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.26% | — | -22.22% | |
| 13 | GKOS | Glaukos CORP | 股票-醫療保健 | 2.21% | — | -32.31% | |
| 14 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | 2.11% | — | -1.55% | |
| 15 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.95% | -0.10% | — | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.93% | — | -35.14% | |
| 17 | ALGN | Align Technology INC | 股票-醫療保健 | 1.91% | — | — | |
| 18 | CNC | Centene CORP | 股票-醫療保健 | 1.88% | — | +3.85% | |
| 19 | MDCOUSD | Medicines Company | 股票-其他 | 1.82% | — | +72.73% | |
| 20 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.80% | — | — | |
| 21 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 1.78% | — | -37.50% | |
| 22 | DOORUSD | Masonite International CORP | 股票-其他 | 1.72% | — | -3.48% | |
| 23 | ANETEUR | Arista Networks INC | 股票-其他 | 1.68% | — | — | |
| 24 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 1.56% | — | +19.05% | |
| 25 | ✓ | 股票-其他 | 1.55% | — | +21.12% | ||
| 26 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 1.54% | — | — | |
| 27 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.51% | — | — | |
| 28 | UAL | United Airlines Holdings INC | 股票-工業 | 1.43% | — | -40.86% | |
| 29 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 1.43% | — | -17.00% | |
| 30 | CALAEUR | Calithera Biosciences INC | 股票-其他 | 1.42% | — | — | |
| 31 | 7SU | Summit Materials INC -cl A | 股票-其他 | 1.39% | — | -41.69% | |
| 32 | RNG | Ringcentral Inc-class A | 股票-科技 | 1.39% | — | +81.82% | |
| 33 | ✓ | 股票-其他 | 1.38% | — | +31.60% | ||
| 34 | MTN | Vail Resorts INC | 股票-循環性消費 | 1.36% | — | +123.08% | |
| 35 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.34% | +2.65% | NEW | |
| 36 | SHOP | Shopify INC - Class A | 股票-科技 | 1.33% | -2.10% | EXIT | |
| 37 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.33% | — | — | |
| 38 | Z | Zillow Group INC - C | 股票-通訊服務 | 1.32% | — | — | |
| 39 | PTC | Ptc INC | 股票-科技 | 1.24% | — | — | |
| 40 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 1.18% | — | +10.31% | |
| 41 | EPAM | Epam Systems INC | 股票-科技 | 1.18% | — | — | |
| 42 | ALB | Albemarle CORP | 股票-原物料 | 1.14% | — | — | |
| 43 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | 1.10% | — | — | |
| 44 | LKFT | Lakefront Biotherapeutic-adr | 股票-其他 | 1.09% | — | +12.17% | |
| 45 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 1.07% | — | — | |
| 46 | SIENUSD | Sientra INC | 股票-其他 | 1.03% | — | +19.05% | |
| 47 | ABBV | Abbvie INC | 股票-醫療保健 | 0.96% | — | — | |
| 48 | ✓ | 股票-其他 | 0.85% | — | — | ||
| 49 | EXEL | Exelixis INC | 股票-醫療保健 | 0.80% | — | -6.25% | |
| 50 | ARRYEUR | Array Biopharma INC | 股票-其他 | 0.77% | — | -7.89% |