CIK: 0001442756
申報總市值
US$11.0億
| # | 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 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 8.11% | — | — | |
| 2 | GILD | Gilead Sciences INC | 股票-醫療保健 | 5.46% | -0.87% | EXIT | |
| 3 | GOOG | Alphabet A | 股票-通訊服務 | 5.28% | — | — | |
| 4 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 5.00% | — | -1.46% | |
| 5 | A | Agilent Technologies INC | 股票-醫療保健 | 4.74% | — | +14.56% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.14% | — | +129.73% | |
| 7 | ✓ | 股票-其他 | 4.01% | — | — | ||
| 8 | MODV | ModivCare Inc. | 股票-其他 | 3.49% | — | +288.98% | |
| 9 | HCA | Hca Healthcare INC | 股票-醫療保健 | 3.43% | — | +34.04% | |
| 10 | ✓ | 股票-其他 | 3.18% | — | +153.27% | ||
| 11 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 3.13% | — | +27.46% | |
| 12 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 2.72% | — | -36.31% | |
| 13 | ETN | Eaton Corporation plc | 股票-工業 | 2.48% | — | -35.55% | |
| 14 | VLO | Valero Energy CORP | 股票-能源 | 2.41% | — | — | |
| 15 | AMT | American Tower CORP | 股票-房地產 | 2.38% | — | +25.91% | |
| 16 | ✓ | Tesoro CORP | 股票-其他 | 2.36% | — | — | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.24% | — | — | |
| 18 | ADBE | Adobe INC | 股票-科技 | 2.23% | — | -9.46% | |
| 19 | CCI | Crown Castle Inc. | 股票-房地產 | 2.08% | — | — | |
| 20 | CRM | Salesforce INC | 股票-科技 | 1.96% | — | +1.78% | |
| 21 | MDCOUSD | Medicines Company | 股票-其他 | 1.64% | — | -10.53% | |
| 22 | TWXCHF | Time Warner INC | 股票-其他 | 1.62% | — | -44.64% | |
| 23 | ✓ | 股票-其他 | 1.60% | — | — | ||
| 24 | DG | Dollar General CORP | 股票-非循環性消費 | 1.58% | — | -57.47% | |
| 25 | CMI | Cummins INC | 股票-工業 | 1.48% | — | -58.66% | |
| 26 | LOW | Lowe's Companies, Inc. | 股票-循環性消費 | 1.48% | — | +138.76% | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.43% | -1.53% | -73.20% | |
| 28 | CME | Cme Group INC | 股票-金融 | 1.43% | — | — | |
| 29 | CTRA | Coterra Energy INC | 股票-能源 | 1.36% | — | — | |
| 30 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.22% | — | -51.80% | |
| 31 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.11% | — | — | |
| 32 | ✓ | 股票-其他 | 1.05% | — | — | ||
| 33 | ✓ | Allergan INC | 股票-其他 | 1.01% | — | — | |
| 34 | DNDN 2.875 01-15-16 | Dendreon CORP | 股票-其他 | 0.87% | — | +10.11% | |
| 35 | ✓ | Cbs CORP New | 股票-其他 | 0.83% | — | -72.13% | |
| 36 | ✓ | Auxilium Pharmaceuticals | 股票-其他 | 0.81% | — | +48.26% | |
| 37 | NFLX | Netflix INC | 股票-通訊服務 | 0.80% | — | +1.19% | |
| 38 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.79% | — | +103.01% | |
| 39 | WDAY | Workday Inc-class A | 股票-科技 | 0.71% | — | — | |
| 40 | ✓ | Kythera Biopharmaceuticals I | 股票-其他 | 0.62% | — | +8.33% | |
| 41 | ✓ | Orexigen Therapeutics INC | 股票-其他 | 0.57% | — | +40.85% | |
| 42 | ✓ | Repros Therapeutics INC | 股票-其他 | 0.57% | — | +67.29% | |
| 43 | PFE | Pfizer INC | 股票-醫療保健 | 0.51% | — | -75.81% | |
| 44 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.48% | — | +102.19% | |
| 45 | KPTIEUR | Karyopharm Therapeutics INC | 股票-其他 | 0.40% | — | — | |
| 46 | BRKR | Bruker CORP | 股票-醫療保健 | 0.39% | — | -14.30% | |
| 47 | MCK | Mckesson CORP | 股票-醫療保健 | 0.38% | — | +6.95% | |
| 48 | ✓ | Anacor Pharmaceuticals INC | 股票-其他 | 0.36% | — | — | |
| 49 | HUM | Humana INC | 股票-醫療保健 | 0.27% | — | +6.10% | |
| 50 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.27% | — | -79.92% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MODV | ModivCare Inc. | +2.5% | +288.98% | 加碼 |
| 2 | AMZN | Amazon.com INC | +2.5% | +129.73% | 加碼 |
| 3 | ✓ | +1.9% | +153.27% | 加碼 | |
| 4 | LOW | Lowe's Companies, Inc. | +0.7% | +138.76% | 加碼 |
| 5 | HCA | Hca Healthcare INC | +0.7% | +34.04% | 加碼 |
| 6 | THC | Tenet Healthcare CORP | +0.3% | +103.01% | 加碼 |
| 7 | A | Agilent Technologies INC | +0.3% | +14.56% | 加碼 |
| 8 | AMT | American Tower CORP | +0.3% | +25.91% | 加碼 |
| 9 | CLVSEUR | Clovis Oncology INC | +0.2% | +27.46% | 加碼 |
| 10 | STWD | Starwood Property Trust, Inc. | -0.1% | -1.46% | 減碼 |
| 11 | BIDU | Baidu INC - Spon Adr | -1.4% | -51.80% | 減碼 |
| 12 | WYNEUR | Wyndham Destinations INC | -1.5% | -36.31% | 減碼 |
| 13 | REGN | Regeneron Pharmaceuticals | -1.6% | -79.92% | 減碼 |
| 14 | TWXCHF | Time Warner INC | -1.7% | -44.64% | 減碼 |
| 15 | ETN | Eaton Corporation plc | -1.7% | -35.55% | 減碼 |
| 16 | PFE | Pfizer INC | -1.9% | -75.81% | 減碼 |
| 17 | ✓ | Cbs CORP New | -2.3% | -72.13% | 減碼 |
| 18 | GILD | Gilead Sciences INC | -2.3% | -29.56% | 減碼 |
| 19 | CMI | Cummins INC | -2.6% | -58.66% | 減碼 |
| 20 | DG | Dollar General CORP | -2.6% | -57.47% | 減碼 |
| 21 | TMO | Thermo Fisher Scientific INC | -3.9% | -73.20% | 減碼 |
| 22 | BMY | Bristol-myers Squibb Co | — | NEW | 新建倉 |
| 23 | GOOG | Alphabet A | — | NEW | 新建倉 |
| 24 | ✓ | — | NEW | 新建倉 | |
| 25 | VLO | Valero Energy CORP | — | NEW | 新建倉 |
| 26 | ✓ | Tesoro CORP | — | NEW | 新建倉 |
| 27 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 28 | ✓ | — | EXIT | 清倉 | |
| 29 | WBD | Warner Bros. Discovery, Inc. | — | EXIT | 清倉 |
| 30 | CCI | Crown Castle Inc. | — | NEW | 新建倉 |
| 31 | ✓ | — | NEW | 新建倉 | |
| 32 | CME | Cme Group INC | — | NEW | 新建倉 |
| 33 | CTRA | Coterra Energy INC | — | NEW | 新建倉 |
| 34 | LOW | Lowe's Cos INC | — | EXIT | 清倉 |
| 35 | ✓ | Tibco Software INC | — | EXIT | 清倉 |
| 36 | MPC | Marathon Petroleum CORP | — | NEW | 新建倉 |
| 37 | ✓ | — | NEW | 新建倉 | |
| 38 | AAPL | Apple INC | — | EXIT | 清倉 |
| 39 | ✓ | Allergan INC | — | NEW | 新建倉 |
| 40 | SCHW | Schwab (charles) CORP | — | EXIT | 清倉 |
| 41 | TEX | Terex CORP | — | EXIT | 清倉 |
| 42 | ✓ | Polypore Intl INC | — | EXIT | 清倉 |
| 43 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | 清倉 |
| 44 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 45 | TDC | Teradata CORP | — | EXIT | 清倉 |
| 46 | WDAY | Workday Inc-class A | — | NEW | 新建倉 |
| 47 | MTG | Mgic Investment CORP | — | EXIT | 清倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | YELP | Yelp INC | — | EXIT | 清倉 |
| 50 | KPTIEUR | Karyopharm Therapeutics INC | — | NEW | 新建倉 |