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 | 11.70% | +2.13% | — | |
| 2 | NTRA | Natera INC | 股票-醫療保健 | 10.92% | — | +4.98% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 10.07% | — | — | |
| 4 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 9.34% | -1.42% | -33.18% | |
| 5 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 6.23% | — | -23.05% | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 3.82% | -1.04% | EXIT | |
| 7 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 3.47% | +2.06% | -4.59% | |
| 8 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | 3.25% | — | +36.30% | |
| 9 | CYH | Community Health Systems INC | 股票-其他 | 3.10% | — | +292.34% | |
| 10 | BIIB | Biogen INC | 股票-醫療保健 | 2.98% | -0.69% | EXIT | |
| 11 | ILMN | Illumina INC | 股票-醫療保健 | 2.77% | -0.51% | EXIT | |
| 12 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 2.63% | — | +413.43% | |
| 13 | CTLTEUR | Catalent INC | 股票-其他 | 2.63% | — | -17.07% | |
| 14 | DHR | Danaher CORP | 股票-醫療保健 | 2.62% | -2.15% | EXIT | |
| 15 | CLDX | Celldex Therapeutics INC | 股票-其他 | 1.73% | +1.03% | +23.43% | |
| 16 | ✓ | Amarin Corp PLC | 股票-其他 | 1.53% | — | +344.95% | |
| 17 | CNC | Centene CORP | 股票-醫療保健 | 1.27% | -0.48% | +34.43% | |
| 18 | ✓ | Amedisys INC | 股票-其他 | 1.15% | — | — | |
| 19 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 1.14% | -0.48% | +15.14% | |
| 20 | AVTR | Avantor INC | 股票-醫療保健 | 1.06% | -0.60% | +19.56% | |
| 21 | MCRB1EUR | Seres Therapeutics INC | 股票-其他 | 1.00% | — | +15.25% | |
| 22 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.98% | -0.77% | +1034.11% | |
| 23 | VERA | Vera Therapeutics INC | 股票-其他 | 0.97% | -3.23% | +334.84% | |
| 24 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 0.83% | — | — | |
| 25 | EHTH | Ehealth INC | 股票-其他 | 0.81% | — | — | |
| 26 | GH | Guardant Health INC | 股票-醫療保健 | 0.79% | — | +230.60% | |
| 27 | PCVX | Vaxcyte INC | 股票-其他 | 0.78% | — | +67.58% | |
| 28 | HUM | Humana INC | 股票-醫療保健 | 0.77% | -0.42% | EXIT | |
| 29 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 0.76% | — | +25.89% | |
| 30 | SWAVUSD | Shockwave Medical INC | 股票-其他 | 0.72% | — | — | |
| 31 | ELV | Elevance Health, Inc. | 股票-醫療保健 | 0.66% | — | -26.49% | |
| 32 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.59% | — | -44.27% | |
| 33 | MODNEUR | Model N INC | 股票-其他 | 0.56% | — | +11.01% | |
| 34 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.51% | — | — | |
| 35 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 0.51% | — | -26.27% | |
| 36 | AMRX | Amneal Pharmaceuticals INC | 股票-其他 | 0.50% | — | +523.74% | |
| 37 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.43% | -0.41% | -73.86% | |
| 38 | PNTG | Pennant Group Inc/the | 股票-其他 | 0.42% | — | — | |
| 39 | PBYI | Puma Biotechnology INC | 股票-其他 | 0.42% | — | +28.55% | |
| 40 | ✓ | Taro Pharmaceutical Inds LTD | 股票-其他 | 0.42% | — | +8.78% | |
| 41 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 0.40% | — | — | |
| 42 | LQDA | Liquidia CORP | 股票-其他 | 0.35% | — | -43.88% | |
| 43 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.23% | — | — | |
| 44 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.20% | — | +32.39% | |
| 45 | HSKAEUR | Heska CORP | 股票-其他 | 0.18% | — | +35.60% | |
| 46 | BHVN | Biohaven Ltd. | 股票-其他 | 0.18% | — | — | |
| 47 | ✓ | Merus N V | 股票-其他 | 0.17% | — | -30.07% | |
| 48 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 0.15% | — | — | |
| 49 | GOCOQ | Gohealth Inc-class A | 股票-其他 | 0.14% | — | +147.52% | |
| 50 | XOMA | Xoma Royalty Corporation | 股票-其他 | 0.13% | — | +3.54% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +11.7% | NEW | 新建倉 |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +10.1% | NEW | 新建倉 |
| 3 | CYH | Community Health Systems INC | +2.2% | +292.34% | 加碼 |
| 4 | BCRX | Biocryst Pharmaceuticals INC | +1.7% | +413.43% | 加碼 |
| 5 | NTRA | Natera INC | +1.5% | +4.98% | 加碼 |
| 6 | ✓ | Amarin Corp PLC | +1.2% | +344.95% | 加碼 |
| 7 | ✓ | Amedisys INC | +1.2% | NEW | 新建倉 |
| 8 | TECH | Bio-techne CORP | +0.9% | +1034.11% | 加碼 |
| 9 | ITCIEUR | Intra-cellular Therapies INC | +0.8% | NEW | 新建倉 |
| 10 | EHTH | Ehealth INC | +0.8% | NEW | 新建倉 |
| 11 | SWAVUSD | Shockwave Medical INC | +0.7% | NEW | 新建倉 |
| 12 | HCA | Hca Healthcare INC | +0.5% | NEW | 新建倉 |
| 13 | GH | Guardant Health INC | +0.4% | +230.60% | 加碼 |
| 14 | PNTG | Pennant Group Inc/the | +0.4% | NEW | 新建倉 |
| 15 | ZLAB | Zai Lab Ltd-adr | +0.4% | NEW | 新建倉 |
| 16 | AMRX | Amneal Pharmaceuticals INC | +0.4% | +523.74% | 加碼 |
| 17 | ILMN | Illumina INC | +0.3% | +21.75% | 加碼 |
| 18 | VERA | Vera Therapeutics INC | +0.3% | +334.84% | 加碼 |
| 19 | AMN | Amn Healthcare Services INC | +0.2% | NEW | 新建倉 |
| 20 | MEDP | Medpace Holdings INC | +0.2% | NEW | 新建倉 |
| 21 | PCVX | Vaxcyte INC | 0% | +67.58% | 加碼 |
| 22 | ICLR | ICON Public Limited Company | 0% | +15.14% | 加碼 |
| 23 | IONS | Ionis Pharmaceuticals INC | 0% | +25.89% | 加碼 |
| 24 | AVTR | Avantor INC | -0.1% | +19.56% | 加碼 |
| 25 | MCRB1EUR | Seres Therapeutics INC | -0.1% | +15.25% | 加碼 |
| 26 | CTLTEUR | Catalent INC | -0.1% | -17.07% | 減碼 |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | +24.25% | 加碼 |
| 28 | ✓ | -0.2% | -44.94% | 減碼 | |
| 29 | PLRX | Pliant Therapeutics INC | -0.2% | EXIT | 清倉 |
| 30 | CABA | Cabaletta Bio INC | -0.2% | EXIT | 清倉 |
| 31 | EOLS | Evolus INC | -0.3% | -68.96% | 減碼 |
| 32 | BIIB | Biogen INC | -0.4% | +11.96% | 加碼 |
| 33 | SNDX | Syndax Pharmaceuticals INC | -0.4% | +36.30% | 加碼 |
| 34 | LQDA | Liquidia CORP | -0.4% | -43.88% | 減碼 |
| 35 | XENE | Xenon Pharmaceuticals INC | -0.4% | -26.27% | 減碼 |
| 36 | INCY | Incyte CORP | -0.5% | EXIT | 清倉 |
| 37 | MRK | Merck & Co. INC. | -0.5% | EXIT | 清倉 |
| 38 | THC | Tenet Healthcare CORP | -0.5% | -44.27% | 減碼 |
| 39 | ELV | Elevance Health, Inc. | -0.6% | -26.49% | 減碼 |
| 40 | OPHTEUR | Iveric Bio INC | -0.7% | EXIT | 清倉 |
| 41 | APLSUSD | Apellis Pharmaceuticals INC | -0.7% | EXIT | 清倉 |
| 42 | RGEN | Repligen CORP | -0.8% | -90.08% | 減碼 |
| 43 | DHR | Danaher CORP | -1.2% | -8.54% | 減碼 |
| 44 | HLN | Haleon Plc-adr | -1.3% | EXIT | 清倉 |
| 45 | XBI | Ss Spdr S&p Biotech ETF | -1.8% | -73.86% | 減碼 |
| 46 | NVST | Envista Holdings CORP | -1.9% | EXIT | 清倉 |
| 47 | UTHR | United Therapeutics CORP | -2.2% | -4.59% | 減碼 |
| 48 | ✓ | Horizon Therapeutics PLC | -4.4% | -23.05% | 減碼 |
| 49 | SNY | Sanofi-adr | -6.8% | EXIT | 清倉 |
| 50 | GSK | Gsk Plc-spon Adr | -8% | -33.18% | 減碼 |