CIK: 0002056052
申報總市值
US$2.7億
| # | 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 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 4.40% | — | -35.60% | |
| 2 | ✓ | Capricor Therapeutics INC | 股票-其他 | 4.07% | — | — | |
| 3 | SLNOEUR | Soleno Therapeutics INC | 股票-其他 | 4.06% | — | +204.93% | |
| 4 | HUM | Humana INC | 股票-醫療保健 | 3.64% | — | +533.09% | |
| 5 | PNTG | Pennant Group Inc/the | 股票-其他 | 3.10% | — | -17.32% | |
| 6 | EHC | Encompass Health CORP | 股票-醫療保健 | 2.66% | — | — | |
| 7 | AMGN | Amgen INC | 股票-醫療保健 | 2.49% | — | — | |
| 8 | ✓ | Corcept Therapeutics INC | 股票-其他 | 2.46% | — | +37000.58% | |
| 9 | ALHC | Alignment Healthcare INC | 股票-其他 | 2.37% | -0.74% | EXIT | |
| 10 | TGTX | Tg Therapeutics INC | 股票-醫療保健 | 2.28% | — | +137.25% | |
| 11 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 2.02% | — | +51.18% | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.97% | — | -23.64% | |
| 13 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 1.89% | +0.98% | +20.00% | |
| 14 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 1.81% | — | +266.33% | |
| 15 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.69% | — | -7.76% | |
| 16 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 1.63% | — | — | |
| 17 | EHABUSD | Enhabit INC | 股票-其他 | 1.47% | -0.94% | EXIT | |
| 18 | NXE | Nexgen Energy LTD | 股票-其他 | 1.43% | — | +7.52% | |
| 19 | CNOB | Connectone Bancorp INC | 股票-其他 | 1.41% | — | -2.80% | |
| 20 | 2655957D | Premier Inc-class A | 股票-其他 | 1.33% | — | — | |
| 21 | EVH | Evolent Health INC - A | 股票-其他 | 1.30% | — | — | |
| 22 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 1.22% | — | — | |
| 23 | CCB | Coastal Financial Corp/wa | 股票-其他 | 1.18% | — | -24.67% | |
| 24 | PCVX | Vaxcyte INC | 股票-其他 | 1.10% | — | +115.24% | |
| 25 | ✓ | Moonlake Immunotherapeutics | 股票-其他 | 1.10% | — | — | |
| 26 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 1.07% | — | +17.08% | |
| 27 | AX | Axos Financial INC | 股票-金融 | 1.06% | +0.65% | — | |
| 28 | SEM | Select Medical Holdings CORP | 股票-其他 | 1.05% | — | — | |
| 29 | C | Citigroup INC | 股票-金融 | 1.04% | — | -21.49% | |
| 30 | ✓ | Pagaya Technologies LTD | 股票-其他 | 1.00% | — | — | |
| 31 | HBM | Hudbay Minerals INC | 股票-其他 | 0.97% | — | +4.35% | |
| 32 | LH | Labcorp Holdings INC | 股票-醫療保健 | 0.92% | — | — | |
| 33 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.92% | — | — | |
| 34 | VKTX | Viking Therapeutics INC | 股票-醫療保健 | 0.89% | +0.75% | +89.75% | |
| 35 | MRNA | Moderna, Inc. | 股票-醫療保健 | 0.89% | — | +19674.78% | |
| 36 | CI | THE Cigna Group | 股票-醫療保健 | 0.89% | — | — | |
| 37 | AA | Alcoa CORP | 股票-原物料 | 0.86% | — | +171.93% | |
| 38 | ✓ | Mereo Biopharma Group PLC | 股票-其他 | 0.76% | — | +2430.77% | |
| 39 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.76% | — | — | |
| 40 | EGO | Eldorado Gold CORP | 股票-其他 | 0.74% | — | -24.06% | |
| 41 | UMBF | Umb Financial CORP | 股票-金融 | 0.73% | — | -21.47% | |
| 42 | PTGX | Protagonist Therapeutics INC | 股票-其他 | 0.72% | — | — | |
| 43 | CRH | CRH plc | 股票-原物料 | 0.72% | — | +9.55% | |
| 44 | AMGN | Amgen Inc. | 股票-醫療保健 | 0.68% | — | +549410.83% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.66% | — | — | |
| 46 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.65% | — | -46.71% | |
| 47 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.64% | — | -45.86% | |
| 48 | EQX | Equinox Gold CORP | 股票-其他 | 0.63% | — | +95.37% | |
| 49 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.62% | — | — | |
| 50 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.61% | — | — |