CIK: 0001377635
申報總市值
US$2.7億
| # | 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 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 28.37% | — | -70.92% | |
| 2 | VSAT | Viasat INC | 股票-科技 | 4.53% | — | +5.11% | |
| 3 | INCY | Incyte CORP | 股票-醫療保健 | 4.39% | — | +1.83% | |
| 4 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 4.21% | — | -12.86% | |
| 5 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 4.11% | — | — | |
| 6 | USA | Liberty All-Star Equity Fund | 股票-其他 | 4.09% | — | +4.47% | |
| 7 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 3.90% | — | -2.66% | |
| 8 | AXP | American Express Company | 股票-金融 | 3.85% | — | -0.28% | |
| 9 | USA | Liberty All-Star Equity Fund | 股票-其他 | 3.83% | — | +0.31% | |
| 10 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | 3.82% | — | +5.31% | |
| 11 | SGENEUR | Seagen INC | 股票-其他 | 3.70% | — | -8.28% | |
| 12 | ✓ | Anacor Pharmaceuticals INC | 股票-其他 | 3.64% | — | -53.87% | |
| 13 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 3.63% | — | +7.07% | |
| 14 | GHDX | Genomic Health INC | 股票-其他 | 3.58% | — | +10.66% | |
| 15 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 3.53% | — | -12.70% | |
| 16 | NVTA1EUR | Invitae CORP | 股票-其他 | 3.49% | — | +65.69% | |
| 17 | KMI | Kinder Morgan INC | 股票-能源 | 3.40% | — | +24.92% | |
| 18 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 3.36% | — | — | |
| 19 | AR | Antero Resources CORP | 股票-能源 | 3.28% | — | +58.27% | |
| 20 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 3.27% | — | -8.32% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VSAT | Viasat INC | +2.6% | +5.11% | 加碼 |
| 2 | INCY | Incyte CORP | +2.4% | +1.83% | 加碼 |
| 3 | USA | Liberty All-Star Equity Fund | +2.2% | +4.47% | 加碼 |
| 4 | ACGL | Arch Capital Group Ltd. | +2.1% | -12.86% | 減碼 |
| 5 | USA | Liberty All-Star Equity Fund | +1.9% | +0.31% | 加碼 |
| 6 | AXP | American Express Company | +1.8% | -0.28% | 減碼 |
| 7 | WBC1EUR | Wabco Holdings INC | +1.7% | +7.07% | 加碼 |
| 8 | AR | Antero Resources CORP | +1.6% | +58.27% | 加碼 |
| 9 | LPLA | Lpl Financial Holdings INC | +1.6% | -2.66% | 減碼 |
| 10 | ACAD | Acadia Pharmaceuticals INC | +1.6% | +5.31% | 加碼 |
| 11 | KMI | Kinder Morgan INC | +1.6% | +24.92% | 加碼 |
| 12 | GHDX | Genomic Health INC | +1.5% | +10.66% | 加碼 |
| 13 | NVTA1EUR | Invitae CORP | +1.4% | +65.69% | 加碼 |
| 14 | ALXN | Alexion Pharmaceuticals INC | +1.3% | -12.70% | 減碼 |
| 15 | SGENEUR | Seagen INC | +1.2% | -8.28% | 減碼 |
| 16 | ✓ | Anacor Pharmaceuticals INC | +1.1% | -53.87% | 減碼 |
| 17 | BMRN | Biomarin Pharmaceutical INC | +1% | -8.32% | 減碼 |
| 18 | VWO | Vanguard Ftse Emerging Marke | -30.2% | -70.92% | 減碼 |
| 19 | ✓ | Dyax CORP | — | EXIT | 清倉 |
| 20 | BCRX | Biocryst Pharmaceuticals INC | — | NEW | 新建倉 |
| 21 | USA | Liberty Interactive CORP | — | EXIT | 清倉 |
| 22 | ONCEEUR | Spark Therapeutics INC | — | EXIT | 清倉 |
| 23 | TV | Grupo Televisa Sa-spon Adr | — | NEW | 新建倉 |