CIK: 0002010204
申報總市值
US$12.4億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 59.60% | -25.41% | — | |
| 2 | RMD | Resmed INC | 股票-醫療保健 | 13.71% | +0.88% | — | |
| 3 | ROIV | Roivant Sciences Ltd. | 股票-醫療保健 | 4.76% | +0.69% | -4.86% | |
| 4 | WRBY | Warby Parker Inc-class A | 股票-其他 | 1.97% | -2.60% | — | |
| 5 | PRVA | Privia Health Group INC | 股票-其他 | 1.94% | +0.59% | +45.38% | |
| 6 | DHC | Diversified Healthcare Trust | 股票-其他 | 1.94% | +0.49% | -1.60% | |
| 7 | NXT | Nextpower Inc-cl A | 股票-科技 | 1.85% | — | +12.90% | |
| 8 | OSCR | Oscar Health INC - Class A | 股票-醫療保健 | 1.69% | -1.23% | EXIT | |
| 9 | AMRX | Amneal Pharmaceuticals INC | 股票-其他 | 1.57% | +0.35% | -36.47% | |
| 10 | NEE | Nextera Energy INC | 股票-公用事業 | 1.46% | +0.73% | +8.00% | |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.45% | — | -4.76% | |
| 12 | ACLS | Axcelis Technologies INC | 股票-科技 | 1.40% | -0.51% | EXIT | |
| 13 | MOH | Molina Healthcare INC | 股票-醫療保健 | 1.30% | — | +26.67% | |
| 14 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 1.08% | -2.53% | EXIT | |
| 15 | CCOI | Cogent Communications Holdin | 股票-其他 | 1.03% | +0.60% | +56.25% | |
| 16 | VKTX | Viking Therapeutics INC | 股票-醫療保健 | 0.94% | +0.36% | +42.86% | |
| 17 | MH | Mcgraw Hill INC | 股票-其他 | 0.76% | +0.78% | — | |
| 18 | ABUS | Arbutus Biopharma CORP | 股票-其他 | 0.65% | +0.32% | -23.18% | |
| 19 | FBLA | Fb Bancorp INC | 股票-其他 | 0.54% | — | — | |
| 20 | BVFL | BV Financial INC | 股票-其他 | 0.34% | — | -39.28% |