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 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 6.97% | -5.58% | +32.00% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.99% | — | -26.67% | |
| 3 | NFLX | Netflix INC | 股票-通訊服務 | 4.18% | +2.39% | +66.67% | |
| 4 | EXK | Exact Sciences CORP | 股票-原物料 | 3.62% | — | +55.68% | |
| 5 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 3.21% | — | — | |
| 6 | DXCM | Dexcom INC | 股票-醫療保健 | 3.16% | — | -23.50% | |
| 7 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | 2.93% | — | -11.00% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.69% | — | -9.09% | |
| 9 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 2.68% | -0.10% | -1.55% | |
| 10 | OKTA | Okta INC | 股票-科技 | 2.52% | — | -2.90% | |
| 11 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 2.51% | — | -1.14% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.39% | — | — | |
| 13 | FIVE | Five Below | 股票-循環性消費 | 2.36% | — | +111.89% | |
| 14 | EHTH | Ehealth INC | 股票-其他 | 2.26% | — | +59.19% | |
| 15 | ASH | Ashland INC | 股票-原物料 | 2.22% | — | +27.64% | |
| 16 | RNG | Ringcentral Inc-class A | 股票-科技 | 2.09% | — | -13.13% | |
| 17 | ARNAEUR | Arena Pharmaceuticals INC | 股票-其他 | 2.06% | — | -12.20% | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.02% | — | -7.72% | |
| 19 | ELV | Elevance Health INC | 股票-醫療保健 | 1.97% | — | +2.00% | |
| 20 | XYZ | Block INC | 股票-金融 | 1.90% | — | +9.52% | |
| 21 | GRA1EUR | Wr Grace & Co | 股票-其他 | 1.89% | — | +19.28% | |
| 22 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 1.85% | — | — | |
| 23 | GOOS | Canada Goose Holdings INC | 股票-其他 | 1.83% | — | +154.46% | |
| 24 | TEAM | Atlassian Corporation | 股票-科技 | 1.83% | — | +1.45% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.77% | -0.80% | -29.20% | |
| 26 | INSP | Inspire Medical Systems INC | 股票-醫療保健 | 1.68% | — | +6.80% | |
| 27 | NYT | New York Times Co-a | 股票-通訊服務 | 1.54% | — | +59.11% | |
| 28 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 1.47% | — | — | |
| 29 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 1.47% | — | -18.43% | |
| 30 | ALLKGUSD | Allakos INC | 股票-其他 | 1.38% | — | -5.33% | |
| 31 | PODD | Insulet CORP | 股票-醫療保健 | 1.31% | — | +14.29% | |
| 32 | MOH | Molina Healthcare INC | 股票-醫療保健 | 1.30% | — | -20.83% | |
| 33 | ALGN | Align Technology INC | 股票-醫療保健 | 1.21% | — | -2.23% | |
| 34 | COUPEUR | Coupa Software INC | 股票-其他 | 1.18% | — | — | |
| 35 | MDB | Mongodb INC | 股票-科技 | 1.18% | -0.99% | EXIT | |
| 36 | EPAM | Epam Systems INC | 股票-科技 | 1.17% | — | — | |
| 37 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 1.13% | — | -12.17% | |
| 38 | TDOC | Teladoc Health INC | 股票-醫療保健 | 1.12% | — | -42.11% | |
| 39 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 1.10% | — | -15.61% | |
| 40 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.00% | — | +13.89% | |
| 41 | VNDA | Vanda Pharmaceuticals INC | 股票-其他 | 1.00% | — | — | |
| 42 | MLM | Martin Marietta Materials | 股票-原物料 | 0.96% | — | -17.39% | |
| 43 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.93% | — | — | |
| 44 | VMC | Vulcan Materials Co | 股票-原物料 | 0.90% | — | — | |
| 45 | ✓ | Loxo Oncology INC | 股票-其他 | 0.87% | — | +23.53% | |
| 46 | LKFT | Lakefront Biotherapeutic-adr | 股票-其他 | 0.79% | — | -55.15% | |
| 47 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 0.76% | — | — | |
| 48 | ANETEUR | Arista Networks INC | 股票-其他 | 0.74% | — | +26.32% | |
| 49 | IRTC | Irhythm Holdings INC | 股票-醫療保健 | 0.69% | — | — | |
| 50 | SIENUSD | Sientra INC | 股票-其他 | 0.68% | — | -29.07% |