CIK: 0002056052
申報總市值
US$2.7億
僅顯示前 200 大持股（共 241 檔）
| # | 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 | CNC | Centene CORP | 股票-醫療保健 | 5.63% | -4.08% | EXIT | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 3.32% | — | — | |
| 3 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.86% | — | — | |
| 4 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 2.67% | -0.83% | +427.96% | |
| 5 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.67% | -0.80% | EXIT | |
| 6 | NBIS | Nebius Group NV | 股票-其他 | 2.32% | — | — | |
| 7 | PDD | Pdd Holdings INC | 股票-循環性消費 | 1.99% | — | — | |
| 8 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 1.98% | — | -54.43% | |
| 9 | SLNOEUR | Soleno Therapeutics INC | 股票-其他 | 1.92% | — | -36.83% | |
| 10 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 1.82% | — | +10.40% | |
| 11 | LH | Labcorp Holdings INC | 股票-醫療保健 | 1.78% | — | +89.99% | |
| 12 | ELV | Elevance Health INC | 股票-醫療保健 | 1.73% | -3.63% | EXIT | |
| 13 | HCSG | Healthcare Services Group | 股票-其他 | 1.71% | -0.57% | EXIT | |
| 14 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 1.58% | — | +50.88% | |
| 15 | BTSG | Brightspring Health Services | 股票-其他 | 1.55% | -1.58% | EXIT | |
| 16 | NXE | Nexgen Energy LTD | 股票-其他 | 1.54% | — | -10.33% | |
| 17 | ALHC | Alignment Healthcare INC | 股票-其他 | 1.52% | -0.74% | EXIT | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.49% | +1.23% | — | |
| 19 | PNTG | Pennant Group Inc/the | 股票-其他 | 1.33% | — | -45.38% | |
| 20 | CNOB | Connectone Bancorp INC | 股票-其他 | 1.29% | — | -7.35% | |
| 21 | PCVX | Vaxcyte INC | 股票-其他 | 1.24% | — | +10.06% | |
| 22 | EGO | Eldorado Gold CORP | 股票-其他 | 1.16% | — | +19.60% | |
| 23 | EQX | Equinox Gold CORP | 股票-其他 | 1.10% | — | -4.14% | |
| 24 | NIO | Nio INC - Adr | 股票-循環性消費 | 1.08% | — | — | |
| 25 | AA | Alcoa CORP | 股票-原物料 | 1.07% | — | +20.85% | |
| 26 | SAIL | Sailpoint INC | 股票-其他 | 1.05% | — | — | |
| 27 | EHABUSD | Enhabit INC | 股票-其他 | 1.02% | -0.94% | EXIT | |
| 28 | INDV | Indivior Pharmaceuticals, Inc. | 股票-其他 | 0.97% | — | — | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.92% | — | — | |
| 30 | RBRK | Rubrik Inc-a | 股票-科技 | 0.91% | — | — | |
| 31 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.90% | — | -48.44% | |
| 32 | ASND | Ascendis Pharma A/S | 股票-其他 | 0.87% | — | — | |
| 33 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.86% | — | — | |
| 34 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.84% | — | -59.80% | |
| 35 | HSAI | Hesai Group | 股票-其他 | 0.84% | — | — | |
| 36 | VKTX | Viking Therapeutics INC | 股票-醫療保健 | 0.81% | +0.75% | -1.99% | |
| 37 | C | Citigroup INC | 股票-金融 | 0.79% | — | -30.83% | |
| 38 | FBK | Fb Financial CORP | 股票-其他 | 0.78% | — | — | |
| 39 | SF | Stifel Financial CORP | 股票-金融 | 0.78% | — | +113.15% | |
| 40 | AX | Axos Financial INC | 股票-金融 | 0.74% | +0.65% | -32.22% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.74% | +2.11% | +220.00% | |
| 42 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 0.72% | — | -61.33% | |
| 43 | IMCR | Immunocore Holdings Plc-adr | 股票-其他 | 0.72% | — | +19.04% | |
| 44 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.71% | — | — | |
| 45 | HBM | Hudbay Minerals INC | 股票-其他 | 0.71% | — | -44.98% | |
| 46 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.69% | — | — | |
| 47 | 8QR | Confluent Inc-class A | 股票-其他 | 0.68% | — | +150.00% | |
| 48 | CCB | Coastal Financial Corp/wa | 股票-其他 | 0.68% | — | -44.67% | |
| 49 | NKTR | Nektar Therapeutics | 股票-其他 | 0.68% | — | — | |
| 50 | NWS | News CORP - Class B | 股票-通訊服務 | 0.65% | — | — |