CIK: 0001594954
申報總市值
US$6635.8萬
| # | 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 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 13.82% | — | +24.19% | |
| 2 | ABT | Abbott Laboratories | 股票-醫療保健 | 6.75% | -3.65% | -1.80% | |
| 3 | GIS | General Mills INC | 股票-非循環性消費 | 4.67% | -4.88% | -32.27% | |
| 4 | AKBA | Akebia Therapeutics INC | 股票-其他 | 4.16% | +1.25% | +18.23% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.15% | — | — | |
| 6 | GILD | Gilead Sciences INC | 股票-醫療保健 | 4.13% | +1.77% | NEW | |
| 7 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 3.72% | — | — | |
| 8 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 3.32% | -0.35% | +0.38% | |
| 9 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 2.30% | +1.42% | NEW | |
| 10 | OTICEUR | Otonomy INC | 股票-其他 | 2.16% | -1.07% | -14.82% | |
| 11 | ✓ | Mallinckrodt PLC | 股票-其他 | 2.05% | -0.79% | EXIT | |
| 12 | TWXCHF | Time Warner INC | 股票-其他 | 2.04% | +0.73% | -67.45% | |
| 13 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.99% | -0.95% | — | |
| 14 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.97% | +0.79% | +162.97% | |
| 15 | ✓ | Panera Bread Co | 股票-其他 | 1.60% | — | — | |
| 16 | ABBV | Abbvie INC | 股票-醫療保健 | 1.59% | +0.96% | +132.40% | |
| 17 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.50% | +1.82% | -78.78% | |
| 18 | RDUSEUR | Radius Health INC | 股票-其他 | 1.45% | — | +171.96% | |
| 19 | BIIB | Biogen INC | 股票-醫療保健 | 1.33% | — | -35.22% | |
| 20 | TGT | Target CORP | 股票-循環性消費 | 1.30% | — | -47.76% | |
| 21 | ✓ | Inotek Pharmaceuticals CORP | 股票-其他 | 1.27% | — | +15.50% | |
| 22 | ✓ | 股票-其他 | 1.26% | — | — | ||
| 23 | CLX | Clorox Company | 股票-非循環性消費 | 1.22% | -2.09% | -27.83% | |
| 24 | EXEL | Exelixis INC | 股票-醫療保健 | 1.19% | — | -36.83% | |
| 25 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.15% | -1.45% | -25.80% | |
| 26 | CMRXEUR | Chimerix INC | 股票-其他 | 1.08% | — | — | |
| 27 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.07% | — | -43.35% | |
| 28 | ✓ | 股票-其他 | 1.01% | — | -34.83% | ||
| 29 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.96% | — | -58.74% | |
| 30 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.95% | — | -16.77% | |
| 31 | SG7 | Sage Therapeutics INC | 股票-其他 | 0.94% | — | +25.04% | |
| 32 | ✓ | Cascadian Therapeutics | 股票-其他 | 0.88% | — | — | |
| 33 | ✓ | Ophthotech Corporation | 股票-其他 | 0.88% | — | +80.53% | |
| 34 | ADBE | Adobe INC | 股票-科技 | 0.84% | — | +9.98% | |
| 35 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.78% | — | +79.92% | |
| 36 | BIGGQ | Big Lots INC | 股票-其他 | 0.75% | — | — | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.65% | — | — | |
| 38 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.65% | -1.86% | -61.05% | |
| 39 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.63% | +2.65% | -56.16% | |
| 40 | ✓ | Nabriva Therapeutics AG | 股票-其他 | 0.57% | — | +43.06% | |
| 41 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.54% | — | +52.93% | |
| 42 | KEL | Kellanova | 股票-其他 | 0.54% | -2.03% | -37.75% | |
| 43 | ACN | Accenture plc | 股票-科技 | 0.53% | — | -70.61% | |
| 44 | HUM | Humana INC | 股票-醫療保健 | 0.53% | — | -4.88% | |
| 45 | ZFGNUSD | Zafgen INC | 股票-其他 | 0.48% | — | -24.37% | |
| 46 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.45% | — | +48.68% | |
| 47 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.44% | — | +91.43% | |
| 48 | ✓ | Yahoo INC | 股票-其他 | 0.44% | — | -67.04% | |
| 49 | ✓ | Scynexis INC Com New | 股票-其他 | 0.44% | — | -8.28% | |
| 50 | ALKS | Alkermes plc | 股票-醫療保健 | 0.43% | — | -0.28% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GIS | General Mills INC | +3.4% | -32.27% | 減碼 |
| 2 | GILD | Gilead Sciences INC | +2.8% | -31.37% | 減碼 |
| 3 | TWXCHF | Time Warner INC | +1.8% | -67.45% | 減碼 |
| 4 | ABBV | Abbvie INC | +1.5% | +132.40% | 加碼 |
| 5 | ✓ | Mallinckrodt PLC | +1.5% | +44.43% | 加碼 |
| 6 | ABT | Abbott Laboratories | +1.5% | -1.80% | 減碼 |
| 7 | KMB | Kimberly-clark CORP | +1.4% | -78.78% | 減碼 |
| 8 | TGT | Target CORP | +1.2% | -47.76% | 減碼 |
| 9 | CLX | Clorox Company | +1.2% | -27.83% | 減碼 |
| 10 | VRTX | Vertex Pharmaceuticals INC | +1.2% | +162.97% | 加碼 |
| 11 | MDLZ | Mondelez International Inc-a | +0.9% | -25.80% | 減碼 |
| 12 | OTICEUR | Otonomy INC | +0.2% | -14.82% | 減碼 |
| 13 | REGN | Regeneron Pharmaceuticals | +0.1% | +24.19% | 加碼 |
| 14 | UTHR | United Therapeutics CORP | -0.3% | -16.77% | 減碼 |
| 15 | T8S | Tesaro INC | -0.5% | -74.41% | 減碼 |
| 16 | ✓ | -0.6% | -34.83% | 減碼 | |
| 17 | ✓ | Yahoo INC | -0.6% | -67.04% | 減碼 |
| 18 | META | Meta Platforms Inc-class A | -0.6% | -43.98% | 減碼 |
| 19 | ISRG | Intuitive Surgical INC | -0.8% | +23.42% | 加碼 |
| 20 | KRG | Kite Realty Group Trust | -0.9% | -78.71% | 減碼 |
| 21 | SBUX | Starbucks CORP | -0.9% | +62.63% | 加碼 |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | -1% | -92.10% | 減碼 |
| 23 | WMT | Walmart INC | -1% | +2.23% | 加碼 |
| 24 | GWPH | Gw Pharmaceuticals LTD | -1.1% | +0.38% | 加碼 |
| 25 | HUM | Humana INC | -1.1% | -4.88% | 減碼 |
| 26 | SRPT | Sarepta Therapeutics INC | -2.3% | -58.74% | 減碼 |
| 27 | ICPTUSD | Intercept Pharmaceuticals In | -2.6% | +24.29% | 加碼 |
| 28 | PG | Procter & Gamble Co/the | — | EXIT | 清倉 |
| 29 | BMY | Bristol-myers Squibb Co | — | EXIT | 清倉 |
| 30 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 31 | STZ | Constellation Brands Inc-a | — | NEW | 新建倉 |
| 32 | CLVSEUR | Clovis Oncology INC | — | EXIT | 清倉 |
| 33 | IBB | Ishares Biotechnology ETF | — | EXIT | 清倉 |
| 34 | ULTA | Ulta Beauty INC | — | EXIT | 清倉 |
| 35 | ALXN | Alexion Pharmaceuticals INC | — | NEW | 新建倉 |
| 36 | ✓ | Cascadian Therapeutics INC | — | EXIT | 清倉 |
| 37 | PBYI | Puma Biotechnology INC | — | EXIT | 清倉 |
| 38 | ✓ | Panera Bread Co | — | NEW | 新建倉 |
| 39 | FIVE | Five Below | — | EXIT | 清倉 |
| 40 | AAPL | Apple INC | — | EXIT | 清倉 |
| 41 | ✓ | — | NEW | 新建倉 | |
| 42 | TJX | Tjx Companies INC | — | EXIT | 清倉 |
| 43 | ✓ | Bank Of THE Ozarks | — | EXIT | 清倉 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | IBM | Intl Business Machines CORP | — | EXIT | 清倉 |
| 46 | AERIEUR | Aerie Pharmaceuticals INC | — | EXIT | 清倉 |
| 47 | ✓ | Cascadian Therapeutics | — | NEW | 新建倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | BIGGQ | Big Lots INC | — | NEW | 新建倉 |
| 50 | YUM | Yum! Brands INC | — | EXIT | 清倉 |