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 | MS | Morgan Stanley | 股票-金融 | 12.68% | -1.16% | — | |
| 2 | UBER | Uber Technologies INC | 股票-工業 | 9.38% | -1.08% | -3.98% | |
| 3 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 8.88% | — | — | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 8.23% | +1.27% | -29.15% | |
| 5 | PFE | Pfizer INC | 股票-醫療保健 | 6.64% | — | +32.97% | |
| 6 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 6.26% | — | +34.92% | |
| 7 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 5.21% | — | +11.24% | |
| 8 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 5.20% | — | +12.49% | |
| 9 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 5.14% | — | — | |
| 10 | BLCO | Bausch + Lomb CORP | 股票-其他 | 4.91% | — | — | |
| 11 | GMAB | Genmab A/s -sp Adr | 股票-其他 | 3.27% | — | — | |
| 12 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 3.09% | — | — | |
| 13 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 3.08% | -0.15% | — | |
| 14 | SWTXUSD | Springworks Therapeutics INC | 股票-其他 | 2.81% | — | — | |
| 15 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 2.65% | — | — | |
| 16 | GERN | Geron CORP | 股票-其他 | 2.55% | — | — | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.43% | +0.39% | +66.77% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.41% | +4.15% | NEW | |
| 19 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 1.10% | -0.23% | -63.96% | |
| 20 | EWTX | Edgewise Therapeutics INC | 股票-其他 | 1.07% | — | — | |
| 21 | QTRX | Quanterix CORP | 股票-其他 | 1.06% | — | +19.49% | |
| 22 | TOST | Toast Inc-class A | 股票-科技 | 1.03% | -0.08% | — | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.96% | -0.26% | — | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 0.68% | — | — | |
| 25 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.53% | — | — | |
| 26 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.46% | — | -87.01% | |
| 27 | NEXT | Nextdecade CORP | 股票-其他 | 0.28% | +0.18% | — | |
| 28 | SRZNW | Surrozen Inc-cw25 | 股票-其他 | 0.01% | — | — |