CIK: 0000909661
申報總市值
US$175.4億
| # | 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 | VMWEUR | Vmware Inc-class A | 股票-其他 | 100.00% | — | +16.40% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CHNGUSD | Change Healthcare INC | +3% | NEW | 新建倉 |
| 2 | TWTRUSD | Twitter INC | +2% | NEW | 新建倉 |
| 3 | BHVN | Biohaven Ltd. | +1.8% | NEW | 新建倉 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.3% | — | 加碼 |
| 5 | IBB | Ishares Biotechnology ETF | +1.2% | NEW | 新建倉 |
| 6 | TWTR 0 03-15-26 | Twitter INC | +0.9% | NEW | 新建倉 |
| 7 | HUM | Humana INC | +0.7% | NEW | 新建倉 |
| 8 | ✓ | Horizon Therapeutics PLC | +0.7% | — | 加碼 |
| 9 | SPGI | S&p Global INC | +0.6% | — | 加碼 |
| 10 | ✓ | +0.4% | NEW | 新建倉 | |
| 11 | MASI* | Masimo CORP | +0.3% | — | 加碼 |
| 12 | ✓ | Cazoo Group LTD | +0.3% | NEW | 新建倉 |
| 13 | CCXIEUR | Chemocentryx INC | +0.3% | NEW | 新建倉 |
| 14 | BABA | Alibaba Group Holding-sp Adr | +0.2% | NEW | 新建倉 |
| 15 | BEAM | Beam Therapeutics INC | +0.2% | — | 加碼 |
| 16 | APLSUSD | Apellis Pharmaceuticals INC | +0.2% | NEW | 新建倉 |
| 17 | ✓ | Ironsource LTD | +0.2% | NEW | 新建倉 |
| 18 | GBTUSD | Global Blood Therapeutics In | +0.2% | NEW | 新建倉 |
| 19 | CLVT | Clarivate Plc | +0.2% | — | 加碼 |
| 20 | NYT | New York Times Co-a | +0.2% | — | 加碼 |
| 21 | PSTHUSD | Pershing Square Tontine -a | -0.2% | EXIT | 清倉 |
| 22 | VG1EUR | Vonage Holdings CORP | -0.2% | EXIT | 清倉 |
| 23 | ALNY | Alnylam Pharmaceuticals INC | -0.2% | — | 減碼 |
| 24 | IOVA | Iovance Biotherapeutics INC | -0.2% | EXIT | 清倉 |
| 25 | XYZ | Block INC | -0.2% | — | 減碼 |
| 26 | BRKR | Bruker CORP | -0.2% | — | 減碼 |
| 27 | AON | Aon plc | -0.3% | — | 減碼 |
| 28 | CNC | Centene CORP | -0.3% | — | 減碼 |
| 29 | ELV | Elevance Health INC | -0.3% | — | 減碼 |
| 30 | EXEL | Exelixis INC | -0.3% | — | 加碼 |
| 31 | META | Meta Platforms Inc-class A | -0.3% | — | 加碼 |
| 32 | NOW | Servicenow INC | -0.3% | — | 加碼 |
| 33 | WAB | Wabtec CORP | -0.3% | — | 減碼 |
| 34 | 2655787D | Blueprint Medicines CORP | -0.4% | EXIT | 清倉 |
| 35 | DT | Dynatrace INC | -0.4% | — | 減碼 |
| 36 | MA | Mastercard INC - A | -0.4% | — | 減碼 |
| 37 | JAZZ | Jazz Pharmaceuticals plc | -0.5% | — | 減碼 |
| 38 | YMM | Full Truck Alliance -spn Adr | -0.5% | — | 加碼 |
| 39 | ADBE | Adobe INC | -0.5% | — | 減碼 |
| 40 | ✓ | Laboratory CORP Amer Hldgs | -0.5% | — | 減碼 |
| 41 | TSM | Taiwan Semiconductor-sp Adr | -0.6% | EXIT | 清倉 |
| 42 | LU | Lufax Holding Ltd | -0.6% | — | 減碼 |
| 43 | AVTR | Avantor INC | -0.6% | — | 減碼 |
| 44 | CSGP | Costar Group INC | -0.6% | — | 減碼 |
| 45 | BSX | Boston Scientific CORP | -0.7% | — | 減碼 |
| 46 | TMO | Thermo Fisher Scientific INC | -0.8% | — | 減碼 |
| 47 | IQV | Iqvia Holdings INC | -0.8% | — | 減碼 |
| 48 | HWM | Howmet Aerospace INC | -0.9% | — | 減碼 |
| 49 | TRU | Transunion | -0.9% | — | 加碼 |
| 50 | COHREUR | Coherent INC | -1% | EXIT | 清倉 |