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 | UBER | Uber Technologies INC | 股票-工業 | 11.33% | -1.08% | — | |
| 2 | MS | Morgan Stanley | 股票-金融 | 9.79% | -1.16% | — | |
| 3 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 9.55% | — | — | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 8.84% | +1.27% | — | |
| 5 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 5.09% | — | — | |
| 6 | PFE | Pfizer INC | 股票-醫療保健 | 5.07% | — | — | |
| 7 | BLCO | Bausch + Lomb CORP | 股票-其他 | 4.89% | — | — | |
| 8 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 4.81% | — | — | |
| 9 | OSCR | Oscar Health INC - Class A | 股票-醫療保健 | 4.39% | — | +332.39% | |
| 10 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 3.86% | — | — | |
| 11 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 3.83% | -0.23% | — | |
| 12 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 3.77% | -3.99% | EXIT | |
| 13 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 3.54% | — | — | |
| 14 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 3.08% | — | — | |
| 15 | GERN | Geron CORP | 股票-其他 | 3.04% | — | — | |
| 16 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 2.89% | — | — | |
| 17 | SWTXUSD | Springworks Therapeutics INC | 股票-其他 | 2.32% | — | — | |
| 18 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 1.96% | -0.15% | — | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.15% | +4.15% | NEW | |
| 20 | QTRX | Quanterix CORP | 股票-其他 | 1.00% | — | — | |
| 21 | EWTX | Edgewise Therapeutics INC | 股票-其他 | 1.00% | — | — | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.91% | -0.26% | — | |
| 23 | CPRX | Catalyst Pharmaceuticals INC | 股票-醫療保健 | 0.90% | — | -50.87% | |
| 24 | SVRA | Savara INC | 股票-其他 | 0.80% | — | — | |
| 25 | TOST | Toast Inc-class A | 股票-科技 | 0.75% | -0.08% | — | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.68% | +0.39% | — | |
| 27 | 430 | Terns Pharmaceuticals INC | 股票-其他 | 0.59% | — | -42.34% | |
| 28 | NEXT | Nextdecade CORP | 股票-其他 | 0.16% | +0.18% | — | |
| 29 | SRZNW | Surrozen Inc-cw25 | 股票-其他 | — | — | — |