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 | NTRA | Natera INC | 股票-醫療保健 | 10.85% | — | -21.03% | |
| 2 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 10.79% | -1.42% | +26.88% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 9.68% | — | +117.87% | |
| 4 | INSP | Inspire Medical Systems INC | 股票-醫療保健 | 6.03% | — | +19.82% | |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 5.67% | -1.04% | EXIT | |
| 6 | VERA | Vera Therapeutics INC | 股票-其他 | 5.25% | -3.23% | -4.75% | |
| 7 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | 4.97% | — | -7.39% | |
| 8 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 3.85% | +2.06% | +1.99% | |
| 9 | RVTY | Revvity INC | 股票-醫療保健 | 3.38% | -0.40% | +163.94% | |
| 10 | TECH | Bio-techne CORP | 股票-醫療保健 | 2.85% | -0.77% | +30.60% | |
| 11 | HCA | Hca Healthcare INC | 股票-醫療保健 | 2.31% | — | -9.57% | |
| 12 | HQY | Healthequity INC | 股票-醫療保健 | 2.29% | -0.63% | -14.87% | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 2.04% | — | — | |
| 14 | CLDX | Celldex Therapeutics INC | 股票-其他 | 1.99% | +1.03% | -5.70% | |
| 15 | CYH | Community Health Systems INC | 股票-其他 | 1.86% | — | +10.37% | |
| 16 | SWAVUSD | Shockwave Medical INC | 股票-其他 | 1.75% | — | +6.24% | |
| 17 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 1.43% | — | -36.48% | |
| 18 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 1.23% | — | -6.21% | |
| 19 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 1.09% | — | +15.95% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.06% | +2.13% | -74.75% | |
| 21 | VTRS | Viatris INC | 股票-醫療保健 | 1.05% | — | — | |
| 22 | PCVX | Vaxcyte INC | 股票-其他 | 0.90% | — | -15.61% | |
| 23 | HUM | Humana INC | 股票-醫療保健 | 0.82% | -0.42% | EXIT | |
| 24 | PTGX | Protagonist Therapeutics INC | 股票-其他 | 0.79% | — | -23.53% | |
| 25 | ✓ | Taro Pharmaceutical Inds LTD | 股票-其他 | 0.74% | — | +2.95% | |
| 26 | MNKD | Mannkind CORP | 股票-其他 | 0.72% | -0.53% | EXIT | |
| 27 | DHR | Danaher CORP | 股票-醫療保健 | 0.68% | -2.15% | EXIT | |
| 28 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.67% | — | — | |
| 29 | ZIMV | Zimvie INC | 股票-其他 | 0.62% | — | +3.30% | |
| 30 | GH | Guardant Health INC | 股票-醫療保健 | 0.62% | — | — | |
| 31 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.58% | +2.37% | — | |
| 32 | NAMS | NewAmsterdam Pharma Company N.V. | 股票-其他 | 0.56% | — | -5.46% | |
| 33 | IMVT | Immunovant INC | 股票-其他 | 0.55% | — | +124.55% | |
| 34 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.53% | — | — | |
| 35 | KPTIEUR | Karyopharm Therapeutics INC | 股票-其他 | 0.51% | — | — | |
| 36 | PBYI | Puma Biotechnology INC | 股票-其他 | 0.50% | — | -15.84% | |
| 37 | ELV | Elevance Health INC | 股票-醫療保健 | 0.50% | -0.53% | EXIT | |
| 38 | TVTX | Travere Therapeutics INC | 股票-其他 | 0.49% | -1.41% | — | |
| 39 | CNC | Centene CORP | 股票-醫療保健 | 0.49% | -0.48% | -4.54% | |
| 40 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 0.49% | — | -6.32% | |
| 41 | GOSS | Gossamer Bio INC | 股票-其他 | 0.47% | — | -6.81% | |
| 42 | TSHA | Taysha Gene Therapies INC | 股票-其他 | 0.45% | — | -38.49% | |
| 43 | TSVT* | 2seventy Bio INC | 股票-其他 | 0.42% | — | +3.39% | |
| 44 | STRO | Sutro Biopharma, Inc. | 股票-其他 | 0.41% | — | +3.31% | |
| 45 | LQDA | Liquidia CORP | 股票-其他 | 0.39% | — | -42.49% | |
| 46 | NVROEUR | Nevro CORP | 股票-其他 | 0.38% | — | — | |
| 47 | ✓ | Amarin Corp PLC | 股票-其他 | 0.37% | — | +1.92% | |
| 48 | ✓ | Merus N V | 股票-其他 | 0.36% | — | +3.25% | |
| 49 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.34% | -0.48% | -0.45% | |
| 50 | WAT | Waters CORP | 股票-醫療保健 | 0.31% | — | -50.84% |
| # | 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 | +4.3% | +117.87% | 加碼 |
| 2 | VERA | Vera Therapeutics INC | +2.7% | -4.75% | 減碼 |
| 3 | PFE | Pfizer INC | +2% | NEW | 新建倉 |
| 4 | RVTY | Revvity INC | +1.6% | +163.94% | 加碼 |
| 5 | GSK | Gsk Plc-spon Adr | +1.1% | +26.88% | 加碼 |
| 6 | VTRS | Viatris INC | +1.1% | NEW | 新建倉 |
| 7 | HUM | Humana INC | +0.7% | +1756.43% | 加碼 |
| 8 | MNKD | Mannkind CORP | +0.7% | NEW | 新建倉 |
| 9 | LLY | Eli Lilly & Co | +0.7% | NEW | 新建倉 |
| 10 | GH | Guardant Health INC | +0.6% | NEW | 新建倉 |
| 11 | BKD | Brookdale Senior Living INC | +0.6% | NEW | 新建倉 |
| 12 | NVO | Novo-nordisk A/s-spons Adr | +0.5% | NEW | 新建倉 |
| 13 | KPTIEUR | Karyopharm Therapeutics INC | +0.5% | NEW | 新建倉 |
| 14 | TVTX | Travere Therapeutics INC | +0.5% | NEW | 新建倉 |
| 15 | SWAVUSD | Shockwave Medical INC | +0.5% | +6.24% | 加碼 |
| 16 | NVROEUR | Nevro CORP | +0.4% | NEW | 新建倉 |
| 17 | STOK | Stoke Therapeutics INC | +0.3% | NEW | 新建倉 |
| 18 | CRBP | Corbus Pharmaceuticals Holdi | +0.2% | NEW | 新建倉 |
| 19 | ALEC | Alector INC | +0.2% | NEW | 新建倉 |
| 20 | MOR2 | Morphosys AG Adr | +0.2% | NEW | 新建倉 |
| 21 | NAMS | NewAmsterdam Pharma Company N.V. | +0.2% | -5.46% | 減碼 |
| 22 | IMVT | Immunovant INC | +0.1% | +124.55% | 加碼 |
| 23 | VKTX | Viking Therapeutics INC | +0.1% | NEW | 新建倉 |
| 24 | 430 | Terns Pharmaceuticals INC | +0.1% | NEW | 新建倉 |
| 25 | ✓ | Merus N V | +0.1% | +3.25% | 加碼 |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | 0% | -2.10% | 減碼 |
| 27 | STRO | Sutro Biopharma, Inc. | 0% | +3.31% | 加碼 |
| 28 | THC | Tenet Healthcare CORP | 0% | -6.21% | 減碼 |
| 29 | TSVT* | 2seventy Bio INC | 0% | +3.39% | 加碼 |
| 30 | GOSS | Gossamer Bio INC | -0.1% | -6.81% | 減碼 |
| 31 | CYH | Community Health Systems INC | -0.1% | +10.37% | 加碼 |
| 32 | MCRB1EUR | Seres Therapeutics INC | -0.2% | -20.79% | 減碼 |
| 33 | INSP | Inspire Medical Systems INC | -0.3% | +19.82% | 加碼 |
| 34 | BHVN | Biohaven Ltd. | -0.3% | EXIT | 清倉 |
| 35 | TECH | Bio-techne CORP | -0.3% | +30.60% | 加碼 |
| 36 | BCRX | Biocryst Pharmaceuticals INC | -0.3% | -6.32% | 減碼 |
| 37 | LQDA | Liquidia CORP | -0.3% | -42.49% | 減碼 |
| 38 | PCVX | Vaxcyte INC | -0.4% | -15.61% | 減碼 |
| 39 | HCA | Hca Healthcare INC | -0.4% | -9.57% | 減碼 |
| 40 | A | Agilent Technologies INC | -0.5% | EXIT | 清倉 |
| 41 | WAT | Waters CORP | -0.5% | -50.84% | 減碼 |
| 42 | HQY | Healthequity INC | -0.6% | -14.87% | 減碼 |
| 43 | KRYS | Krystal Biotech INC | -0.7% | -77.03% | 減碼 |
| 44 | UTHR | United Therapeutics CORP | -0.9% | +1.99% | 加碼 |
| 45 | ILMN | Illumina INC | -1.1% | EXIT | 清倉 |
| 46 | ARGX | Argenx Se - Adr | -1.4% | -36.48% | 減碼 |
| 47 | SNDX | Syndax Pharmaceuticals INC | -1.5% | -7.39% | 減碼 |
| 48 | NTRA | Natera INC | -1.5% | -21.03% | 減碼 |
| 49 | IMGNEUR | Immunogen INC | -2% | EXIT | 清倉 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4% | -74.75% | 減碼 |