CIK: 0001388325
申報總市值
US$12.3億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 23.88% | — | — | |
| 2 | SYK | Stryker CORP | 股票-醫療保健 | 7.70% | — | — | |
| 3 | CTLTEUR | Catalent INC | 股票-其他 | 5.63% | — | — | |
| 4 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.89% | — | -14.12% | |
| 5 | ASML | ASML Holding N.V. | 股票-科技 | 4.49% | +0.69% | +5.47% | |
| 6 | CORT | Corcept Therapeutics INC | 股票-醫療保健 | 4.07% | — | +31.72% | |
| 7 | CRM | Salesforce INC | 股票-科技 | 3.97% | -0.84% | +20.90% | |
| 8 | STE | STERIS plc | 股票-醫療保健 | 3.71% | — | — | |
| 9 | BSX | Boston Scientific CORP | 股票-醫療保健 | 3.26% | — | -49.76% | |
| 10 | CABO | Cable One INC | 股票-通訊服務 | 3.25% | — | +79.94% | |
| 11 | AAPL | Apple INC | 股票-科技 | 3.04% | — | — | |
| 12 | ACLXGBX | Arcellx INC | 股票-其他 | 2.86% | — | -20.54% | |
| 13 | EWTX | Edgewise Therapeutics INC | 股票-其他 | 2.85% | +3.34% | +8.67% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.32% | — | — | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.91% | -0.31% | — | |
| 16 | MIRM | Mirum Pharmaceuticals INC | 股票-其他 | 1.69% | +2.17% | -16.93% | |
| 17 | ✓ | Verve Therapeutics INC | 股票-其他 | 1.49% | — | -1.72% | |
| 18 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 1.28% | -0.03% | — | |
| 19 | AM6 | Amicus Therapeutics INC | 股票-其他 | 1.05% | — | -20.30% | |
| 20 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 0.99% | — | — | |
| 21 | ✓ | Vectivbio Holding | 股票-其他 | 0.96% | — | — | |
| 22 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.95% | — | +17.92% | |
| 23 | PCVX | Vaxcyte INC | 股票-其他 | 0.94% | +0.77% | — | |
| 24 | MIST | Milestone Pharmaceuticals In | 股票-其他 | 0.88% | — | -20.95% | |
| 25 | ✓ | Minerva Surgical INC | 股票-其他 | 0.82% | — | -9.08% | |
| 26 | INSM | Insmed INC | 股票-醫療保健 | 0.79% | -2.70% | EXIT | |
| 27 | NARIUSD | Inari Medical INC | 股票-其他 | 0.74% | — | +1.52% | |
| 28 | ✓ | Lava Therapeutics NV | 股票-其他 | 0.73% | — | — | |
| 29 | TMCI | Treace Medical Concepts INC | 股票-其他 | 0.62% | — | — | |
| 30 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | 0.59% | -1.31% | — | |
| 31 | SILKUSD | Silk Road Medical INC | 股票-其他 | 0.59% | — | — | |
| 32 | ✓ | Reneo Pharmaceuticals INC | 股票-其他 | 0.55% | — | — | |
| 33 | ABCL | Abcellera Biologics INC | 股票-其他 | 0.53% | — | — | |
| 34 | NKTX | Nkarta INC | 股票-其他 | 0.52% | — | -62.24% | |
| 35 | INSP | Inspire Medical Systems INC | 股票-醫療保健 | 0.52% | — | +7.98% | |
| 36 | SGENUSD | Seagen INC | 股票-其他 | 0.49% | — | — | |
| 37 | RCKT | Rocket Pharmaceuticals INC | 股票-其他 | 0.48% | — | — | |
| 38 | KNTEUSD | Kinnate Biopharma INC | 股票-其他 | 0.46% | — | — | |
| 39 | ✓ | Rallybio CORP | 股票-其他 | 0.44% | — | -2.19% | |
| 40 | IOBTQ | Io Biotech INC | 股票-其他 | 0.42% | -0.12% | EXIT | |
| 41 | LUNG | Pulmonx CORP | 股票-其他 | 0.41% | — | — | |
| 42 | ✓ | 股票-其他 | 0.36% | — | -18.59% | ||
| 43 | SPRU | Spruce Power Holding Corporation | 股票-其他 | 0.29% | — | — | |
| 44 | BOLT1EUR | Bolt Biotherapeutics INC | 股票-其他 | 0.26% | — | -17.76% | |
| 45 | ✓ | 股票-其他 | 0.25% | — | — | ||
| 46 | GLTOUSD | Damora Therapeutics INC | 股票-其他 | 0.23% | — | — | |
| 47 | PHVS | Pharvaris N.V. | 股票-其他 | 0.22% | +0.24% | +17.46% | |
| 48 | GRTX | Galera Therapeutics INC | 股票-其他 | 0.20% | — | — | |
| 49 | MQ | Marqeta Inc-a | 股票-其他 | 0.15% | -0.01% | — | |
| 50 | SPNEUSD | Seaspine Holdings CORP | 股票-其他 | 0.14% | — | -24.30% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +9.7% | — | 不變 |
| 2 | CORT | Corcept Therapeutics INC | +1.1% | +31.72% | 加碼 |
| 3 | ✓ | Verve Therapeutics INC | +0.8% | -1.72% | 減碼 |
| 4 | EWTX | Edgewise Therapeutics INC | +0.7% | +8.67% | 加碼 |
| 5 | ✓ | Minerva Surgical INC | +0.6% | -9.08% | 減碼 |
| 6 | SGENUSD | Seagen INC | +0.5% | NEW | 新建倉 |
| 7 | CABO | Cable One INC | +0.4% | +79.94% | 加碼 |
| 8 | ALNY | Alnylam Pharmaceuticals INC | +0.3% | +17.92% | 加碼 |
| 9 | ✓ | +0.3% | NEW | 新建倉 | |
| 10 | ✓ | Lava Therapeutics NV | +0.2% | — | 不變 |
| 11 | 2655787D | Blueprint Medicines CORP | +0.2% | — | 不變 |
| 12 | TMCI | Treace Medical Concepts INC | +0.2% | — | 不變 |
| 13 | ✓ | Rallybio CORP | +0.2% | -2.19% | 減碼 |
| 14 | MIST | Milestone Pharmaceuticals In | +0.1% | -20.95% | 減碼 |
| 15 | ✓ | Reneo Pharmaceuticals INC | +0.1% | — | 不變 |
| 16 | SILKUSD | Silk Road Medical INC | +0.1% | — | 不變 |
| 17 | CRM | Salesforce INC | +0.1% | +20.90% | 加碼 |
| 18 | ✓ | Vectivbio Holding | +0.1% | — | 不變 |
| 19 | PCVX | Vaxcyte INC | +0.1% | — | 不變 |
| 20 | RCKT | Rocket Pharmaceuticals INC | +0.1% | — | 不變 |
| 21 | INSM | Insmed INC | 0% | — | 不變 |
| 22 | NARIUSD | Inari Medical INC | 0% | +1.52% | 加碼 |
| 23 | GRTX | Galera Therapeutics INC | 0% | — | 不變 |
| 24 | LUNG | Pulmonx CORP | 0% | — | 不變 |
| 25 | CRNX | Crinetics Pharmaceuticals In | 0% | — | 不變 |
| 26 | BMRN | Biomarin Pharmaceutical INC | 0% | — | 不變 |
| 27 | SPNEUSD | Seaspine Holdings CORP | -0.1% | -24.30% | 減碼 |
| 28 | ABCL | Abcellera Biologics INC | -0.1% | — | 不變 |
| 29 | AAPL | Apple INC | -0.1% | — | 不變 |
| 30 | SPRU | Spruce Power Holding Corporation | -0.1% | — | 不變 |
| 31 | SYK | Stryker CORP | -0.1% | — | 不變 |
| 32 | VRNA | Verona Pharma PLC - Adr | -0.2% | EXIT | 清倉 |
| 33 | MIRM | Mirum Pharmaceuticals INC | -0.2% | -16.93% | 減碼 |
| 34 | BOLT1EUR | Bolt Biotherapeutics INC | -0.2% | -17.76% | 減碼 |
| 35 | ✓ | Akouos INC | -0.3% | EXIT | 清倉 |
| 36 | IOBTQ | Io Biotech INC | -0.3% | — | 不變 |
| 37 | AM6 | Amicus Therapeutics INC | -0.3% | -20.30% | 減碼 |
| 38 | ✓ | -0.4% | -18.59% | 減碼 | |
| 39 | PHVS | Pharvaris N.V. | -0.4% | +17.46% | 加碼 |
| 40 | TSM | Taiwan Semiconductor-sp Adr | -0.5% | — | 不變 |
| 41 | INGN | Inogen INC | -0.6% | EXIT | 清倉 |
| 42 | ASML | ASML Holding N.V. | -0.6% | +5.47% | 加碼 |
| 43 | MORFUSD | Morphic Holding INC | -0.6% | EXIT | 清倉 |
| 44 | ACLXGBX | Arcellx INC | -0.7% | -20.54% | 減碼 |
| 45 | NKTX | Nkarta INC | -0.8% | -62.24% | 減碼 |
| 46 | BABA | Alibaba Group Holding-sp Adr | -0.9% | — | 不變 |
| 47 | STE | STERIS plc | -1% | — | 不變 |
| 48 | BAM | Brookfield Asset Management Ltd. | -1.5% | -14.12% | 減碼 |
| 49 | CTLTEUR | Catalent INC | -3% | — | 不變 |
| 50 | BSX | Boston Scientific CORP | -3.2% | -49.76% | 減碼 |