CIK: 0001388551
申報總市值
US$402.4萬
| # | 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 | CRDF | Cardiff Oncology INC | 股票-其他 | 13.61% | — | +7.63% | |
| 2 | ✓ | Strongbridge Biopharma PLC | 股票-其他 | 13.27% | — | -0.73% | |
| 3 | ✓ | Molecular Templates Inc | 股票-其他 | 11.63% | — | — | |
| 4 | ✓ | Sierra Oncology INC Com | 股票-其他 | 7.86% | — | -0.27% | |
| 5 | SVRA | Savara INC | 股票-其他 | 7.71% | — | +15.89% | |
| 6 | SCYXEUR | Scynexis INC | 股票-其他 | 6.72% | — | +5.09% | |
| 7 | GLD | Spdr Gold Shares | ETF-避險與商品 | 5.43% | +17.00% | — | |
| 8 | ✓ | Kala Bio INC Com New | 股票-其他 | 3.67% | — | +1.34% | |
| 9 | RZLT | Rezolute INC | 股票-其他 | 2.57% | — | — | |
| 10 | CTIC1USD | Cti Biopharma CORP | 股票-其他 | 2.39% | — | -56.79% | |
| 11 | ADXNUSD | Addex Therapeutics LTD | 股票-其他 | 1.94% | — | — | |
| 12 | ✓ | Lux Health Tech Acquisition | 股票-其他 | 1.59% | — | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.21% | — | — | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.20% | — | — | |
| 15 | ARES | Ares Management Corporation | 股票-金融 | 1.12% | — | — | |
| 16 | INTU | Intuit INC | 股票-科技 | 0.82% | — | -0.05% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.80% | — | — | |
| 18 | CLDNEUR | Eiger Biopharmaceuticals INC | 股票-其他 | 0.76% | — | +1.44% | |
| 19 | SPGI | S&p Global INC | 股票-金融 | 0.71% | — | -0.05% | |
| 20 | CVNA | Carvana Co | 股票-循環性消費 | 0.71% | — | -0.07% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.71% | — | -0.04% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.70% | — | -0.07% | |
| 23 | MCO | Moody's CORP | 股票-金融 | 0.68% | — | -0.08% | |
| 24 | NFLX | Netflix INC | 股票-通訊服務 | 0.67% | — | +2.88% | |
| 25 | CRM | Salesforce INC | 股票-科技 | 0.66% | — | -0.07% | |
| 26 | PYPL | Paypal Holdings INC | 股票-金融 | 0.65% | — | -0.07% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | — | -0.09% | |
| 28 | TDG | Transdigm Group INC | 股票-工業 | 0.63% | — | -0.08% | |
| 29 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.63% | — | -0.09% | |
| 30 | AMT | American Tower CORP | 股票-房地產 | 0.62% | — | -0.07% | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 0.62% | — | -0.05% | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.60% | — | -0.07% | |
| 33 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.58% | — | -0.06% | |
| 34 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.57% | — | -0.07% | |
| 35 | ✓ | Frazier Lifesciences Acqu Co | 股票-其他 | 0.51% | — | — | |
| 36 | ✓ | Science Strategic Acq Alpha | 股票-其他 | 0.50% | — | — | |
| 37 | ✓ | Bridgetown Holdings LTD | 股票-其他 | 0.50% | — | — | |
| 38 | ✓ | Humanco Acquisition CORP | 股票-其他 | 0.48% | — | — | |
| 39 | FICO | Fair Isaac CORP | 股票-科技 | 0.48% | — | -0.07% | |
| 40 | CDLXEUR | Cardlytics INC | 股票-其他 | 0.46% | — | -0.06% | |
| 41 | ✓ | Gigcapital4 INC | 股票-其他 | 0.37% | — | — | |
| 42 | ✓ | Switchback Ii Corporation | 股票-其他 | 0.32% | — | — | |
| 43 | ✓ | Elevation Oncology INC | 股票-其他 | 0.30% | — | +21.72% | |
| 44 | ✓ | Boa Acquisition CORP | 股票-其他 | 0.27% | — | — | |
| 45 | ✓ | Svf Investment CORP | 股票-其他 | 0.22% | — | — | |
| 46 | ✓ | Primavera Capital Acquist Co | 股票-其他 | 0.19% | — | — | |
| 47 | ✓ | Scion Tech Growth I | 股票-其他 | 0.18% | — | — | |
| 48 | ✓ | Pivotal Investment CORP Iii | 股票-其他 | 0.13% | — | — | |
| 49 | ✓ | Moonlake Immunotherapeutics | 股票-其他 | 0.13% | — | — | |
| 50 | ✓ | Rmg Acquisition CORP Iii | 股票-其他 | 0.09% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CRDF | Cardiff Oncology INC | +2.9% | +7.63% | 加碼 |
| 2 | ✓ | Sierra Oncology INC Com | +1.9% | -0.27% | 減碼 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.2% | NEW | 新建倉 |
| 4 | EFA | Ishares Msci Eafe ETF | +1.2% | NEW | 新建倉 |
| 5 | GLD | Spdr Gold Shares | +0.8% | — | 不變 |
| 6 | SVRA | Savara INC | +0.8% | +15.89% | 加碼 |
| 7 | ✓ | Lux Health Tech Acquisition | +0.2% | — | 不變 |
| 8 | ADXNUSD | Addex Therapeutics LTD | +0.2% | — | 不變 |
| 9 | NFLX | Netflix INC | +0.2% | +2.88% | 加碼 |
| 10 | INTU | Intuit INC | +0.2% | -0.05% | 減碼 |
| 11 | ✓ | Molecular Templates Inc | +0.2% | — | 不變 |
| 12 | CRM | Salesforce INC | +0.2% | -0.07% | 減碼 |
| 13 | GOOG | Alphabet Inc-cl C | +0.2% | — | 不變 |
| 14 | ARES | Ares Management Corporation | +0.2% | — | 不變 |
| 15 | MSFT | Microsoft CORP | +0.1% | -0.07% | 減碼 |
| 16 | SPGI | S&p Global INC | +0.1% | -0.05% | 減碼 |
| 17 | META | Meta Platforms Inc-class A | +0.1% | -0.04% | 減碼 |
| 18 | MCO | Moody's CORP | +0.1% | -0.08% | 減碼 |
| 19 | ✓ | Cazoo Group Eqy Warrant (pnk) | +0.1% | NEW | 新建倉 |
| 20 | TDG | Transdigm Group INC | +0.1% | -0.08% | 減碼 |
| 21 | AMT | American Tower CORP | +0.1% | -0.07% | 減碼 |
| 22 | MA | Mastercard INC - A | +0.1% | -0.05% | 減碼 |
| 23 | V | Visa Inc-class A Shares | +0.1% | -0.09% | 減碼 |
| 24 | DIS | Walt Disney Co/the | +0.1% | -0.07% | 減碼 |
| 25 | ✓ | Bridgetown Holdings LTD | +0.1% | — | 不變 |
| 26 | WHR | Whirlpool CORP | +0.1% | -0.06% | 減碼 |
| 27 | MDLZ | Mondelez International Inc-a | +0.1% | -0.07% | 減碼 |
| 28 | PYPL | Paypal Holdings INC | 0% | -0.07% | 減碼 |
| 29 | ✓ | Lux Health Tech Acquisition | — | — | 不變 |
| 30 | ✓ | Marquee Raine Acquisition Co | 0% | EXIT | 清倉 |
| 31 | FICO | Fair Isaac CORP | 0% | -0.07% | 減碼 |
| 32 | ✓ | Moneyhero Limited Wt Exp 091328 | 0% | — | 不變 |
| 33 | CLDNEUR | Eiger Biopharmaceuticals INC | -0.1% | +1.44% | 加碼 |
| 34 | ✓ | Elevation Oncology INC | -0.1% | +21.72% | 加碼 |
| 35 | ✓ | Nextgen Acquisition CORP | -0.1% | EXIT | 清倉 |
| 36 | ✓ | Ajax I | -0.1% | EXIT | 清倉 |
| 37 | ✓ | Reinvent Technology Partners | -0.1% | EXIT | 清倉 |
| 38 | ✓ | Dragoneer Growth Opportun Co | -0.1% | EXIT | 清倉 |
| 39 | ALDX | Aldeyra Therapeutics INC | -0.1% | EXIT | 清倉 |
| 40 | ✓ | Soaring Eagle Acquisition Co | -0.1% | EXIT | 清倉 |
| 41 | CDLXEUR | Cardlytics INC | -0.1% | -0.06% | 減碼 |
| 42 | ✓ | Isos Acquisition Corporation | -0.2% | EXIT | 清倉 |
| 43 | ✓ | Oncosec Med INC | -0.3% | EXIT | 清倉 |
| 44 | ✓ | Ajax I | -0.3% | EXIT | 清倉 |
| 45 | SCYXEUR | Scynexis INC | -0.8% | +5.09% | 加碼 |
| 46 | OPHTEUR | Iveric Bio INC | -0.9% | EXIT | 清倉 |
| 47 | CTIC1USD | Cti Biopharma CORP | -1.6% | -56.79% | 減碼 |
| 48 | RZLT | Rezolute INC | -1.6% | — | 不變 |
| 49 | ✓ | Kala Bio INC Com New | -2.5% | +1.34% | 加碼 |
| 50 | ✓ | Strongbridge Biopharma PLC | -3.2% | -0.73% | 減碼 |