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 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 28.12% | — | — | |
| 2 | ACRS | Aclaris Therapeutics INC | 股票-其他 | 2.42% | — | — | |
| 3 | ✓ | Aquinox Pharmaceuticals INC Bc | 股票-其他 | 2.34% | — | — | |
| 4 | SMLPUSD | Summit Midstream Partners LP | 股票-其他 | 2.17% | — | — | |
| 5 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | 2.16% | — | +83.40% | |
| 6 | ZGNXEUR | Zogenix INC | 股票-其他 | 2.13% | — | — | |
| 7 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 2.13% | — | +117.96% | |
| 8 | ASND | Ascendis Pharma A/S | 股票-其他 | 2.09% | — | — | |
| 9 | INCY | Incyte CORP | 股票-醫療保健 | 2.03% | — | +44.19% | |
| 10 | ✓ | 股票-其他 | 2.02% | — | — | ||
| 11 | ARDX | Ardelyx INC | 股票-其他 | 1.95% | — | — | |
| 12 | ✓ | Axovant Sciences LTD | 股票-其他 | 1.94% | — | — | |
| 13 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 1.88% | — | +106.61% | |
| 14 | GHDX | Genomic Health INC | 股票-其他 | 1.86% | — | +5.46% | |
| 15 | ACHNEUR | Achillion Pharmaceuticals | 股票-其他 | 1.85% | — | — | |
| 16 | NKTREUR | Nektar Therapeutics | 股票-其他 | 1.84% | — | — | |
| 17 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.76% | — | — | |
| 18 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 1.74% | — | — | |
| 19 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.74% | — | — | |
| 20 | TGTX | Tg Therapeutics INC | 股票-醫療保健 | 1.74% | — | — | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.72% | — | — | |
| 22 | MS | Morgan Stanley | 股票-金融 | 1.71% | — | — | |
| 23 | BKR | Baker Hughes Company | 股票-能源 | 1.70% | — | — | |
| 24 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.70% | — | -2.49% | |
| 25 | VISN | Vistance Networks INC | 股票-科技 | 1.70% | — | — | |
| 26 | AWI | Armstrong World Industries | 股票-工業 | 1.65% | — | — | |
| 27 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 1.64% | — | +26.43% | |
| 28 | CERS | Cerus CORP | 股票-其他 | 1.60% | — | — | |
| 29 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.59% | — | — | |
| 30 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.59% | — | — | |
| 31 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.59% | — | — | |
| 32 | SGENEUR | Seagen INC | 股票-其他 | 1.54% | — | -14.21% | |
| 33 | KMI | Kinder Morgan INC | 股票-能源 | 1.52% | — | +68.95% | |
| 34 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 1.51% | — | — | |
| 35 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.51% | — | — | |
| 36 | AR | Antero Resources CORP | 股票-能源 | 1.50% | — | +15.61% | |
| 37 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 1.49% | — | +22.36% | |
| 38 | WVE | Wave Life Sciences Ltd. | 股票-其他 | 1.44% | — | — | |
| 39 | AXP | American Express Company | 股票-金融 | 1.43% | — | +23.46% | |
| 40 | ✓ | Avexis INC | 股票-其他 | 1.40% | — | — | |
| 41 | VSAT | Viasat INC | 股票-科技 | 1.31% | — | -20.51% | |
| 42 | ✓ | Bellicum Pharmaceuticals INC | 股票-其他 | 1.28% | — | — |