CIK: 0001697013
申報總市值
US$19.0億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.13% | +2.13% | +150.00% | |
| 2 | ARKG | Ark Genomic Revolution ETF | ETF-其他 | 6.00% | — | +12.58% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.91% | — | — | |
| 4 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 5.30% | +2.06% | -8.96% | |
| 5 | ✓ | Amarin Corp PLC | 股票-其他 | 4.87% | — | -3.85% | |
| 6 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 4.60% | — | +5.94% | |
| 7 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 4.03% | — | -24.42% | |
| 8 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 3.94% | — | -0.66% | |
| 9 | CYH | Community Health Systems INC | 股票-其他 | 3.93% | — | +58.85% | |
| 10 | DHR | Danaher CORP | 股票-醫療保健 | 3.66% | -2.15% | EXIT | |
| 11 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 3.06% | +2.12% | NEW | |
| 12 | XLRN | Acceleron Pharma INC | 股票-其他 | 2.80% | — | +38.46% | |
| 13 | BIIB | Biogen INC | 股票-醫療保健 | 2.71% | -0.69% | EXIT | |
| 14 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 2.71% | -0.41% | — | |
| 15 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 2.64% | -1.04% | EXIT | |
| 16 | AVTR | Avantor INC | 股票-醫療保健 | 2.31% | -0.60% | +1.63% | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.13% | -0.64% | EXIT | |
| 18 | ASND | Ascendis Pharma A/S | 股票-其他 | 2.12% | -0.52% | EXIT | |
| 19 | QGEN | Qiagen N.V. | 股票-醫療保健 | 2.10% | — | +43.17% | |
| 20 | FATE | Fate Therapeutics INC | 股票-其他 | 2.00% | — | +7.64% | |
| 21 | OFIX | Orthofix Medical Inc. | 股票-其他 | 1.99% | — | +1.39% | |
| 22 | AMRX | Amneal Pharmaceuticals INC | 股票-其他 | 1.92% | — | +18.28% | |
| 23 | NVST | Envista Holdings CORP | 股票-醫療保健 | 1.89% | — | -10.45% | |
| 24 | OGN | Organon & Co | 股票-醫療保健 | 1.41% | — | — | |
| 25 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 1.18% | — | — | |
| 26 | RCMEUR | R1 Rcm INC | 股票-其他 | 1.14% | — | — | |
| 27 | HQY | Healthequity INC | 股票-醫療保健 | 1.06% | -0.63% | — | |
| 28 | AMN | Amn Healthcare Services INC | 股票-其他 | 1.03% | — | — | |
| 29 | OMCL | Omnicell INC | 股票-醫療保健 | 0.99% | — | — | |
| 30 | MCK | Mckesson CORP | 股票-醫療保健 | 0.96% | — | -39.02% | |
| 31 | ✓ | Taro Pharmaceutical Inds LTD | 股票-其他 | 0.84% | — | +6.01% | |
| 32 | ARKK | Ark Innovation ETF | ETF-其他 | 0.74% | — | +3.66% | |
| 33 | CI | THE Cigna Group | 股票-醫療保健 | 0.66% | — | +4.36% | |
| 34 | MGLNUSD | Magellan Health INC | 股票-其他 | 0.66% | — | — | |
| 35 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.60% | — | — | |
| 36 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.58% | — | -36.82% | |
| 37 | ZGNXEUR | Zogenix INC | 股票-其他 | 0.57% | — | -39.77% | |
| 38 | HUM | Humana INC | 股票-醫療保健 | 0.55% | -0.42% | EXIT | |
| 39 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.44% | — | — | |
| 40 | OPCH | Option Care Health INC | 股票-醫療保健 | 0.42% | — | — | |
| 41 | OMGBP | Outset Medical INC | 股票-其他 | 0.36% | — | — | |
| 42 | CNC | Centene CORP | 股票-醫療保健 | 0.33% | -0.48% | -51.81% | |
| 43 | RTIXUSD | Surgalign Holdings INC | 股票-其他 | 0.33% | — | +47.06% | |
| 44 | AFRM | Affirm Holdings, Inc. | 股票-金融 | 0.32% | — | -45.81% | |
| 45 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 0.32% | — | -60.92% | |
| 46 | CGEM | Cullinan Therapeutics INC | 股票-其他 | 0.28% | — | — | |
| 47 | DXCM | Dexcom INC | 股票-醫療保健 | 0.27% | — | -49.18% | |
| 48 | ELV | Elevance Health INC | 股票-醫療保健 | 0.26% | -0.53% | EXIT | |
| 49 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.25% | — | — | |
| 50 | KDMN | Kadmon Holdings INC | 股票-其他 | 0.23% | — | -34.82% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +5.9% | NEW | 新建倉 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.2% | +150.00% | 加碼 |
| 3 | BIIB | Biogen INC | +2.7% | NEW | 新建倉 |
| 4 | XBI | Ss Spdr S&p Biotech ETF | +2.7% | NEW | 新建倉 |
| 5 | BMY | Bristol-myers Squibb Co | +2.1% | NEW | 新建倉 |
| 6 | VRTX | Vertex Pharmaceuticals INC | +2.1% | +279.67% | 加碼 |
| 7 | CYH | Community Health Systems INC | +1.5% | +58.85% | 加碼 |
| 8 | OGN | Organon & Co | +1.4% | NEW | 新建倉 |
| 9 | IONS | Ionis Pharmaceuticals INC | +1.2% | NEW | 新建倉 |
| 10 | RCMEUR | R1 Rcm INC | +1.1% | NEW | 新建倉 |
| 11 | HQY | Healthequity INC | +1.1% | NEW | 新建倉 |
| 12 | AMN | Amn Healthcare Services INC | +1% | NEW | 新建倉 |
| 13 | OMCL | Omnicell INC | +1% | NEW | 新建倉 |
| 14 | DHR | Danaher CORP | +0.7% | +15.30% | 加碼 |
| 15 | TIP | Ishares Tips Bond ETF | +0.6% | NEW | 新建倉 |
| 16 | TDOC | Teladoc Health INC | +0.4% | NEW | 新建倉 |
| 17 | QGEN | Qiagen N.V. | +0.4% | +43.17% | 加碼 |
| 18 | OPCH | Option Care Health INC | +0.4% | NEW | 新建倉 |
| 19 | OMGBP | Outset Medical INC | +0.4% | NEW | 新建倉 |
| 20 | XLRN | Acceleron Pharma INC | +0.3% | +38.46% | 加碼 |
| 21 | CGEM | Cullinan Therapeutics INC | +0.3% | NEW | 新建倉 |
| 22 | MRK | Merck & Co. INC. | +0.3% | NEW | 新建倉 |
| 23 | ARKG | Ark Genomic Revolution ETF | +0.2% | +12.58% | 加碼 |
| 24 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | -0.66% | 減碼 |
| 25 | AVTR | Avantor INC | +0.2% | +1.63% | 加碼 |
| 26 | FATE | Fate Therapeutics INC | — | +7.64% | 加碼 |
| 27 | ✓ | Horizon Therapeutics PLC | -0.2% | +5.94% | 加碼 |
| 28 | ✓ | Luminex CORP | -0.3% | EXIT | 清倉 |
| 29 | CNC | Centene CORP | -0.4% | -51.81% | 減碼 |
| 30 | NTRA | Natera INC | -0.4% | -83.86% | 減碼 |
| 31 | GH | Guardant Health INC | -0.4% | -95.51% | 減碼 |
| 32 | NVAX | Novavax INC | -0.5% | -77.00% | 減碼 |
| 33 | ITCIEUR | Intra-cellular Therapies INC | -0.5% | -60.92% | 減碼 |
| 34 | MNKD | Mannkind CORP | -0.6% | EXIT | 清倉 |
| 35 | ZGNXEUR | Zogenix INC | -0.6% | -39.77% | 減碼 |
| 36 | ACAD | Acadia Pharmaceuticals INC | -0.7% | -80.99% | 減碼 |
| 37 | ARGX | Argenx Se - Adr | -0.7% | EXIT | 清倉 |
| 38 | MCK | Mckesson CORP | -0.8% | -39.02% | 減碼 |
| 39 | ASND | Ascendis Pharma A/S | -0.9% | -22.48% | 減碼 |
| 40 | HCA | Hca Healthcare INC | -1.1% | -90.27% | 減碼 |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | -1.1% | -8.21% | 減碼 |
| 42 | DCPHEUR | Deciphera Pharmaceuticals In | -1.2% | EXIT | 清倉 |
| 43 | BDX | Becton Dickinson And Co | -1.3% | EXIT | 清倉 |
| 44 | BHVN | Biohaven Ltd. | -1.3% | EXIT | 清倉 |
| 45 | CTLTEUR | Catalent INC | -1.3% | EXIT | 清倉 |
| 46 | GSK | GSK plc ADRhedged | -1.4% | -24.42% | 減碼 |
| 47 | ELV | Elevance Health INC | -1.5% | -84.14% | 減碼 |
| 48 | TGTX | Tg Therapeutics INC | -2.6% | -90.85% | 減碼 |
| 49 | ✓ | Amarin Corp PLC | -3.2% | -3.85% | 減碼 |
| 50 | ALXN | Alexion Pharmaceuticals INC | -5.4% | EXIT | 清倉 |