CIK: 0001166309
申報總市值
US$1.3億
| # | 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 | 49.10% | — | — | |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 4.08% | +1.27% | -1.18% | |
| 3 | MDCOUSD | Medicines Company | 股票-其他 | 3.60% | — | +18.26% | |
| 4 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 3.29% | — | +34.80% | |
| 5 | MGM | Mgm Resorts International | 股票-循環性消費 | 2.97% | — | +11.61% | |
| 6 | CNC | Centene CORP | 股票-醫療保健 | 2.87% | — | +12.31% | |
| 7 | POST | Post Holdings INC | 股票-非循環性消費 | 2.84% | — | -3.95% | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.37% | — | -3.87% | |
| 9 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 2.23% | — | +0.72% | |
| 10 | ✓ | Wright Medical Group NV | 股票-其他 | 2.14% | — | — | |
| 11 | ✓ | 股票-其他 | 2.01% | — | -21.76% | ||
| 12 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 1.89% | — | +4.12% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.64% | — | — | |
| 14 | KSUEUR | Kansas City Southern | 股票-其他 | 1.63% | — | — | |
| 15 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 1.54% | — | — | |
| 16 | ✓ | 股票-其他 | 1.31% | — | +92.14% | ||
| 17 | ✓ | Dyax CORP | 股票-其他 | 1.22% | — | +31.09% | |
| 18 | TGTX | Tg Therapeutics INC | 股票-醫療保健 | 1.21% | — | +0.47% | |
| 19 | VRSN | Verisign INC | 股票-科技 | 1.19% | — | -33.12% | |
| 20 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.96% | — | -41.84% | |
| 21 | ✓ | Shire PLC | 股票-其他 | 0.95% | — | — | |
| 22 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.94% | — | — | |
| 23 | LNWO | Light & Wonder INC | 股票-其他 | 0.90% | — | — | |
| 24 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.87% | — | — | |
| 25 | DXCM | Dexcom INC | 股票-醫療保健 | 0.76% | +0.65% | — | |
| 26 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.74% | — | — | |
| 27 | LXRX | Lexicon Pharmaceuticals INC | 股票-其他 | 0.64% | — | +11.72% | |
| 28 | ATRAGBX | Atara Biotherapeutics INC | 股票-其他 | 0.62% | — | -3.75% | |
| 29 | ✓ | Trovagene INC | 股票-其他 | 0.59% | — | — | |
| 30 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.58% | — | — | |
| 31 | EXK | Exact Sciences CORP | 股票-原物料 | 0.47% | — | — | |
| 32 | MCRB1EUR | Seres Therapeutics INC | 股票-其他 | 0.44% | — | +89.28% | |
| 33 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.35% | — | +92.55% | |
| 34 | SPNEUSD | Seaspine Holdings CORP | 股票-其他 | 0.35% | — | — | |
| 35 | CMRXEUR | Chimerix INC | 股票-其他 | 0.25% | — | +173.54% | |
| 36 | WTWEUR | Ww International INC | 股票-其他 | 0.23% | — | — | |
| 37 | ADPTEUR | Adeptus Health Inc-class A | 股票-其他 | 0.22% | — | — | |
| 38 | CGIXUSD | Cancer Genetics INC | 股票-其他 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Dyax CORP | +0.2% | +31.09% | 加碼 |
| 2 | BYD | Boyd Gaming CORP | 0% | +92.55% | 加碼 |
| 3 | MCRB1EUR | Seres Therapeutics INC | 0% | +89.28% | 加碼 |
| 4 | ✓ | -0.1% | +92.14% | 加碼 | |
| 5 | LXRX | Lexicon Pharmaceuticals INC | -0.3% | +11.72% | 加碼 |
| 6 | SPNEUSD | Seaspine Holdings CORP | -0.3% | — | 不變 |
| 7 | CMRXEUR | Chimerix INC | -0.6% | +173.54% | 加碼 |
| 8 | ✓ | Trovagene INC | -0.7% | — | 不變 |
| 9 | LBRDA | Liberty Broadband-a | -0.8% | — | 不變 |
| 10 | TGTX | Tg Therapeutics INC | -0.9% | +0.47% | 加碼 |
| 11 | ATRAGBX | Atara Biotherapeutics INC | -1% | -3.75% | 減碼 |
| 12 | ✓ | Laboratory CORP Amer Hldgs | -1.1% | +34.80% | 加碼 |
| 13 | LNWO | Light & Wonder INC | -1.3% | — | 不變 |
| 14 | META | Meta Platforms Inc-class A | -1.3% | — | 不變 |
| 15 | EXK | Exact Sciences CORP | -1.4% | — | 不變 |
| 16 | CNC | Centene CORP | -1.5% | +12.31% | 加碼 |
| 17 | IRWD | Ironwood Pharmaceuticals INC | -1.5% | +4.12% | 加碼 |
| 18 | MGM | Mgm Resorts International | -1.5% | +11.61% | 加碼 |
| 19 | CHTR | Charter Communications, Inc. | -1.5% | — | 不變 |
| 20 | ALNY | Alnylam Pharmaceuticals INC | -1.7% | +0.72% | 加碼 |
| 21 | VRSN | Verisign INC | -1.8% | -33.12% | 減碼 |
| 22 | UNH | Unitedhealth Group INC | -2.6% | -3.87% | 減碼 |
| 23 | WCGEUR | Wellcare Health Plans INC | -2.8% | -41.84% | 減碼 |
| 24 | MDCOUSD | Medicines Company | -2.8% | +18.26% | 加碼 |
| 25 | POST | Post Holdings INC | -3% | -3.95% | 減碼 |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | -3.3% | -1.18% | 減碼 |
| 27 | ✓ | -3.4% | -21.76% | 減碼 | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 29 | ✓ | Wright Medical Group NV | — | NEW | 新建倉 |
| 30 | HCA | Hca Healthcare INC | — | EXIT | 清倉 |
| 31 | PODD | Insulet CORP | — | EXIT | 清倉 |
| 32 | KSUEUR | Kansas City Southern | — | NEW | 新建倉 |
| 33 | ✓ | Kythera Biopharmaceuticals I | — | EXIT | 清倉 |
| 34 | ✓ | Wright Med Group INC | — | EXIT | 清倉 |
| 35 | AGO | Assured Guaranty Ltd. | — | EXIT | 清倉 |
| 36 | ✓ | Shire PLC | — | NEW | 新建倉 |
| 37 | PFSI | PennyMac Financial Services, Inc. | — | EXIT | 清倉 |
| 38 | PACB | Pacific Biosciences Of Calif | — | NEW | 新建倉 |
| 39 | NKTREUR | Nektar Therapeutics | — | NEW | 新建倉 |
| 40 | DXCM | Dexcom INC | — | NEW | 新建倉 |
| 41 | BCC | Boise Cascade Co | — | EXIT | 清倉 |
| 42 | TV | Grupo Televisa Sa-spon Adr | — | NEW | 新建倉 |
| 43 | ✓ | Endologix INC | — | EXIT | 清倉 |
| 44 | WTWEUR | Ww International INC | — | NEW | 新建倉 |
| 45 | ADPTEUR | Adeptus Health Inc-class A | — | NEW | 新建倉 |
| 46 | MPC | Marathon Petroleum CORP | — | EXIT | 清倉 |
| 47 | ✓ | Nivalis Therapeutics INC | — | EXIT | 清倉 |
| 48 | CGIXUSD | Cancer Genetics INC | — | NEW | 新建倉 |