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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.45% | — | — | |
| 2 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 3.34% | +2.21% | +9.10% | |
| 3 | ✓ | Mylan N V | 股票-其他 | 3.26% | — | +24.40% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.18% | — | — | |
| 5 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 3.00% | — | -4.64% | |
| 6 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | 2.88% | — | -3.98% | |
| 7 | ELV | Elevance Health INC | 股票-醫療保健 | 2.64% | — | +7.02% | |
| 8 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 2.28% | — | +22.16% | |
| 9 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 2.22% | — | — | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.04% | — | — | |
| 11 | DVA | Davita INC | 股票-醫療保健 | 1.85% | — | +172.86% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.61% | — | +98.13% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.59% | — | +71.98% | |
| 14 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.56% | — | +0.36% | |
| 15 | PCRX | Pacira Biosciences INC | 股票-其他 | 1.56% | — | +82.46% | |
| 16 | CRM | Salesforce INC | 股票-科技 | 1.55% | — | +30.30% | |
| 17 | ESPR | Esperion Therapeutics INC | 股票-其他 | 1.51% | — | +117.71% | |
| 18 | PBYI | Puma Biotechnology INC | 股票-其他 | 1.48% | — | -21.44% | |
| 19 | HUM | Humana INC | 股票-醫療保健 | 1.44% | — | -3.54% | |
| 20 | MYOKEUR | Myokardia INC | 股票-其他 | 1.41% | — | +91.52% | |
| 21 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.40% | — | +60.45% | |
| 22 | RVTY | Revvity INC | 股票-醫療保健 | 1.33% | — | +7.43% | |
| 23 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.28% | +1.31% | NEW | |
| 24 | CNC | Centene CORP | 股票-醫療保健 | 1.26% | -3.71% | — | |
| 25 | PEN | Penumbra INC | 股票-醫療保健 | 1.24% | — | -11.22% | |
| 26 | MDCOUSD | Medicines Company | 股票-其他 | 1.20% | — | -5.19% | |
| 27 | HO1 | Hologic INC | 股票-其他 | 1.18% | — | +20.34% | |
| 28 | MMSI | Merit Medical Systems INC | 股票-醫療保健 | 1.17% | +1.02% | NEW | |
| 29 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.16% | — | -40.80% | |
| 30 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.15% | — | -10.13% | |
| 31 | ONCEEUR | Spark Therapeutics INC | 股票-其他 | 1.14% | — | +37.50% | |
| 32 | HRTX | Heron Therapeutics INC | 股票-其他 | 1.08% | — | — | |
| 33 | GDDY | Godaddy INC - Class A | 股票-科技 | 1.08% | — | -24.91% | |
| 34 | A | Agilent Technologies INC | 股票-醫療保健 | 1.08% | — | +28.88% | |
| 35 | BAX | Baxter International INC | 股票-醫療保健 | 1.00% | — | -58.16% | |
| 36 | ✓ | Acorda Therapeutics INC | 股票-其他 | 0.97% | — | -35.60% | |
| 37 | INTU | Intuit INC | 股票-科技 | 0.96% | — | +25.01% | |
| 38 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.91% | — | — | |
| 39 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.90% | — | -25.86% | |
| 40 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.90% | -1.52% | +61.10% | |
| 41 | ✓ | Endocyte INC | 股票-其他 | 0.88% | — | -6.24% | |
| 42 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.84% | — | -10.78% | |
| 43 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 0.84% | — | -8.05% | |
| 44 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.82% | — | -58.18% | |
| 45 | ARNAEUR | Arena Pharmaceuticals INC | 股票-其他 | 0.82% | — | — | |
| 46 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 0.81% | — | -9.24% | |
| 47 | TWTRUSD | Twitter INC | 股票-其他 | 0.80% | — | -37.45% | |
| 48 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.80% | — | -2.54% | |
| 49 | DBX | Dropbox Inc-class A | 股票-科技 | 0.78% | — | +124.52% | |
| 50 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 0.77% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DVA | Davita INC | +1% | +172.86% | 加碼 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +0.6% | +98.13% | 加碼 |
| 3 | THC | Tenet Healthcare CORP | +0.5% | +22.16% | 加碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | +71.98% | 加碼 |
| 5 | PCRX | Pacira Biosciences INC | +0.5% | +82.46% | 加碼 |
| 6 | MYOKEUR | Myokardia INC | +0.5% | +91.52% | 加碼 |
| 7 | MMSI | Merit Medical Systems INC | +0.4% | +69.89% | 加碼 |
| 8 | BIDU | Baidu INC - Spon Adr | +0.4% | +60.45% | 加碼 |
| 9 | DBX | Dropbox Inc-class A | +0.4% | +124.52% | 加碼 |
| 10 | ONCEEUR | Spark Therapeutics INC | +0.3% | +37.50% | 加碼 |
| 11 | ICLR | ICON Public Limited Company | +0.3% | +61.10% | 加碼 |
| 12 | CRM | Salesforce INC | +0.2% | +30.30% | 加碼 |
| 13 | JAZZ | Jazz Pharmaceuticals plc | -0.1% | +9.10% | 加碼 |
| 14 | AERIEUR | Aerie Pharmaceuticals INC | -0.2% | -3.98% | 減碼 |
| 15 | PYPL | Paypal Holdings INC | -0.7% | -42.68% | 減碼 |
| 16 | BOX | Box INC - Class A | -0.8% | -97.52% | 減碼 |
| 17 | CME | Cme Group INC | -0.8% | -64.31% | 減碼 |
| 18 | ABT | Abbott Laboratories | -0.9% | -23.88% | 減碼 |
| 19 | 2655787D | Blueprint Medicines CORP | -0.9% | -8.05% | 減碼 |
| 20 | UNH | Unitedhealth Group INC | -1.1% | -40.80% | 減碼 |
| 21 | MOH | Molina Healthcare INC | -1.3% | -58.18% | 減碼 |
| 22 | PBYI | Puma Biotechnology INC | -1.3% | -21.44% | 減碼 |
| 23 | BAX | Baxter International INC | -1.7% | -58.16% | 減碼 |
| 24 | MSFT | Microsoft CORP | -2% | -99.14% | 減碼 |
| 25 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建倉 |
| 26 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 27 | BMY | Bristol-myers Squibb Co | — | EXIT | 清倉 |
| 28 | CLVSEUR | Clovis Oncology INC | — | NEW | 新建倉 |
| 29 | EEM | Ishares Msci Emerging Market | — | NEW | 新建倉 |
| 30 | ✓ | Spdr Series Trust | — | EXIT | 清倉 |
| 31 | BMY | Bristol-Myers Squibb Company | — | EXIT | 清倉 |
| 32 | CNC | Centene CORP | — | NEW | 新建倉 |
| 33 | HRTX | Heron Therapeutics INC | — | NEW | 新建倉 |
| 34 | SPOT | Spotify Technology S.A. | — | NEW | 新建倉 |
| 35 | ✓ | Mylan N V | — | EXIT | 清倉 |
| 36 | ARNAEUR | Arena Pharmaceuticals INC | — | NEW | 新建倉 |
| 37 | MSGS | Madison Square Garden Sports | — | NEW | 新建倉 |
| 38 | CLVS 1.25 05-01-25 | Clovis Oncology INC | — | NEW | 新建倉 |
| 39 | JNCEEUR | Jounce Therapeutics INC | — | EXIT | 清倉 |
| 40 | ISRG | Intuitive Surgical INC | — | NEW | 新建倉 |
| 41 | EA | Electronic Arts INC | — | NEW | 新建倉 |
| 42 | SPGI | S&p Global INC | — | NEW | 新建倉 |
| 43 | IRTC | Irhythm Holdings INC | — | NEW | 新建倉 |
| 44 | CTRPUSD | Ctrip.com International-adr | — | NEW | 新建倉 |
| 45 | DXCM | Dexcom INC | — | EXIT | 清倉 |
| 46 | ✓ | Aptinyx INC | — | NEW | 新建倉 |
| 47 | MA | Mastercard INC - A | — | NEW | 新建倉 |
| 48 | CRUS | Cirrus Logic INC | — | NEW | 新建倉 |
| 49 | GWRE | Guidewire Software INC | — | NEW | 新建倉 |
| 50 | ✓ | Pivotal Software INC | — | NEW | 新建倉 |