CIK: 0001580415
申報總市值
US$9153.3萬
| # | 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 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 10.73% | — | -3.64% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.78% | — | -3.01% | |
| 3 | GM | General Motors Co | 股票-循環性消費 | 6.40% | -0.27% | -9.17% | |
| 4 | BIIB | Biogen INC | 股票-醫療保健 | 4.28% | — | +61.76% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.96% | -1.49% | -7.51% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.63% | — | +33.78% | |
| 7 | C | Citigroup INC | 股票-金融 | 3.44% | +0.15% | -6.04% | |
| 8 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 2.81% | — | +4.61% | |
| 9 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 2.75% | — | — | |
| 10 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 2.72% | — | +34.72% | |
| 11 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 2.21% | — | — | |
| 12 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 2.02% | — | +87.17% | |
| 13 | BCS | Barclays Plc-spons Adr | 股票-金融 | 1.99% | — | +15.49% | |
| 14 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 1.96% | — | -16.19% | |
| 15 | VALE | Vale S.A. | 股票-原物料 | 1.93% | — | -9.09% | |
| 16 | NKTREUR | Nektar Therapeutics | 股票-其他 | 1.87% | — | -14.11% | |
| 17 | EWG | Ishares Msci Germany ETF | ETF-其他 | 1.76% | — | -8.22% | |
| 18 | ✓ | 股票-其他 | 1.72% | — | -9.20% | ||
| 19 | SLV | Ishares Silver Trust | ETF-避險與商品 | 1.67% | — | -24.92% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.60% | -1.55% | -7.95% | |
| 21 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.42% | -0.44% | -4.98% | |
| 22 | INTC | Intel CORP | 股票-科技 | 1.39% | — | — | |
| 23 | NSUSD | Nustar Energy LP | 股票-其他 | 1.28% | — | +18.85% | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.24% | — | -5.89% | |
| 25 | MLPAUSD | Global X Mlp ETF | ETF-其他 | 1.23% | — | +35.98% | |
| 26 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | 1.04% | — | +46.97% | |
| 27 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.92% | — | -4.17% | |
| 28 | EIGIEUR | Endurance International Grou | 股票-其他 | 0.90% | — | +198.62% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.87% | — | — | |
| 30 | AUPH | Aurinia Pharmaceuticals INC | 股票-其他 | 0.85% | — | — | |
| 31 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.84% | — | — | |
| 32 | ✓ | 股票-其他 | 0.82% | — | — | ||
| 33 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.78% | -0.67% | -9.20% | |
| 34 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.68% | — | — | |
| 35 | ZGNXEUR | Zogenix INC | 股票-其他 | 0.68% | — | — | |
| 36 | TRGP | Targa Resources CORP | 股票-能源 | 0.68% | — | — | |
| 37 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.67% | — | — | |
| 38 | T8S | Tesaro INC | 股票-其他 | 0.62% | — | +33.33% | |
| 39 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 0.59% | — | -39.99% | |
| 40 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 0.58% | — | +23.82% | |
| 41 | SPPIUSD | Spectrum Pharmaceuticals INC | 股票-其他 | 0.55% | — | — | |
| 42 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.53% | — | — | |
| 43 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.52% | +0.26% | -8.79% | |
| 44 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.52% | — | -5.62% | |
| 45 | INCY | Incyte CORP | 股票-醫療保健 | 0.51% | — | +28.56% | |
| 46 | PBYI | Puma Biotechnology INC | 股票-其他 | 0.51% | — | +57.12% | |
| 47 | CXOEUR | Concho Resources INC | 股票-其他 | 0.49% | — | -9.17% | |
| 48 | LJPC | La Jolla Pharmaceutical Co | 股票-其他 | 0.48% | — | +26.53% | |
| 49 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.48% | — | -9.16% | |
| 50 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.48% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BIIB | Biogen INC | +1.3% | +61.76% | 加碼 |
| 2 | AAPL | Apple INC | +1% | +33.78% | 加碼 |
| 3 | NKTREUR | Nektar Therapeutics | +0.7% | -14.11% | 減碼 |
| 4 | CLVSEUR | Clovis Oncology INC | +0.7% | +87.17% | 加碼 |
| 5 | ALXN | Alexion Pharmaceuticals INC | +0.6% | +34.72% | 加碼 |
| 6 | EIGIEUR | Endurance International Grou | +0.6% | +198.62% | 加碼 |
| 7 | 2655787D | Blueprint Medicines CORP | +0.5% | — | 不變 |
| 8 | BCS | Barclays Plc-spons Adr | +0.4% | +15.49% | 加碼 |
| 9 | AERIEUR | Aerie Pharmaceuticals INC | +0.3% | +46.97% | 加碼 |
| 10 | MLPAUSD | Global X Mlp ETF | +0.2% | +35.98% | 加碼 |
| 11 | EEM | Ishares Msci Emerging Market | +0.1% | -3.64% | 減碼 |
| 12 | AUPH | Aurinia Pharmaceuticals INC | +0.1% | — | 不變 |
| 13 | BIDU | Baidu INC - Spon Adr | -0.1% | -4.98% | 減碼 |
| 14 | CTRA | Coterra Energy INC | -0.1% | -9.15% | 減碼 |
| 15 | PTLAEUR | Portola Pharmaceuticals INC | -0.1% | +23.82% | 加碼 |
| 16 | M | Macy's, Inc. | -0.1% | -8.16% | 減碼 |
| 17 | EXPE | Expedia Group INC | -0.1% | -9.20% | 減碼 |
| 18 | PTEN | Patterson-uti Energy INC | -0.1% | -9.16% | 減碼 |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -3.01% | 減碼 |
| 20 | EWG | Ishares Msci Germany ETF | -0.2% | -8.22% | 減碼 |
| 21 | DOEUR | Diamond Offshore Drilling | -0.2% | -9.16% | 減碼 |
| 22 | GBTUSD | Global Blood Therapeutics In | -0.2% | -39.99% | 減碼 |
| 23 | WFRD | Weatherford International plc | -0.2% | -9.16% | 減碼 |
| 24 | ✓ | -0.3% | -9.20% | 減碼 | |
| 25 | NSUSD | Nustar Energy LP | -0.3% | +18.85% | 加碼 |
| 26 | GOOG | Alphabet Inc-cl C | -0.3% | -7.51% | 減碼 |
| 27 | C | Citigroup INC | -0.5% | -6.04% | 減碼 |
| 28 | SLV | Ishares Silver Trust | -0.6% | -24.92% | 減碼 |
| 29 | ASPSZ | Altisource Portfolio Solutions S.A. | -0.7% | -16.19% | 減碼 |
| 30 | VALE | Vale S.A. | -0.8% | -9.09% | 減碼 |
| 31 | GM | General Motors Co | -1.4% | -9.17% | 減碼 |
| 32 | CBAN | Colony Bankcorp, Inc. | -2.5% | +4.61% | 加碼 |
| 33 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | 新建倉 |
| 34 | INTC | Intel CORP | — | NEW | 新建倉 |
| 35 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | 清倉 |
| 36 | IACIEUR | Iac/interactivecorp | — | EXIT | 清倉 |
| 37 | MU | Micron Technology INC | — | EXIT | 清倉 |
| 38 | ✓ | Juno Therapeutics | — | EXIT | 清倉 |
| 39 | ORCL | Oracle CORP | — | NEW | 新建倉 |
| 40 | IBB | Ishares Biotechnology ETF | — | NEW | 新建倉 |
| 41 | TRGP | Targa Resources CORP | — | NEW | 新建倉 |
| 42 | PMT | Pennymac Mortgage Investment | — | EXIT | 清倉 |
| 43 | CLLS | Cellectis - Adr | — | NEW | 新建倉 |
| 44 | ✓ | Endocyte INC | — | NEW | 新建倉 |
| 45 | ✓ | Bioverativ Inc | — | EXIT | 清倉 |
| 46 | UA | Under Armour Inc-class C | — | EXIT | 清倉 |
| 47 | SRRAEUR | Sierra Oncology INC | — | NEW | 新建倉 |
| 48 | ✓ | Corium Intl INC | — | NEW | 新建倉 |
| 49 | NTLA | Intellia Therapeutics INC | — | NEW | 新建倉 |
| 50 | PDCOEUR | Patterson Cos INC | — | NEW | 新建倉 |