CIK: 0001569064
申報總市值
US$39.2億
| # | 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 | BHVN | Biohaven Ltd. | 股票-其他 | 8.85% | -0.16% | +14.16% | |
| 2 | ACLXGBX | Arcellx INC | 股票-其他 | 6.11% | — | -15.12% | |
| 3 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 4.94% | — | -5.08% | |
| 4 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 4.60% | -0.95% | EXIT | |
| 5 | KURA | Kura Oncology INC | 股票-其他 | 4.52% | -0.05% | -5.31% | |
| 6 | EYPT | Eyepoint INC | 股票-其他 | 4.24% | -0.20% | +16.17% | |
| 7 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 3.78% | — | -14.88% | |
| 8 | INSM | Insmed INC | 股票-醫療保健 | 3.76% | -0.39% | EXIT | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.52% | +0.19% | -21.54% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.75% | -1.53% | -25.78% | |
| 11 | MRNS* | Marinus Pharmaceuticals INC | 股票-其他 | 2.63% | — | +2.71% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.53% | -0.57% | -40.58% | |
| 13 | ETNBGBP | 89bio INC | 股票-其他 | 2.47% | — | +81.43% | |
| 14 | APO | Apollo Global Management INC | 股票-金融 | 2.28% | -0.51% | +181.82% | |
| 15 | AMD | Advanced Micro Devices | 股票-科技 | 2.22% | -0.37% | -52.12% | |
| 16 | GE | General Electric | 股票-工業 | 2.06% | — | +1.48% | |
| 17 | GS | Goldman Sachs Group INC | 股票-金融 | 1.92% | -0.43% | EXIT | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.83% | +0.89% | — | |
| 19 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.81% | -0.49% | +96.22% | |
| 20 | 430 | Terns Pharmaceuticals INC | 股票-其他 | 1.71% | — | -3.39% | |
| 21 | FULC | Fulcrum Therapeutics INC | 股票-其他 | 1.68% | -0.23% | -3.50% | |
| 22 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.64% | — | +14.83% | |
| 23 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 1.54% | — | — | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 1.54% | -0.90% | EXIT | |
| 25 | 4XC1 | Kalvista Pharmaceuticals INC | 股票-其他 | 1.49% | +0.87% | +10.87% | |
| 26 | MCK | Mckesson CORP | 股票-醫療保健 | 1.33% | — | +69.05% | |
| 27 | CI | THE Cigna Group | 股票-醫療保健 | 1.30% | — | +2307.50% | |
| 28 | ARQT | Arcutis Biotherapeutics INC | 股票-其他 | 1.24% | +0.30% | +646.38% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.22% | — | — | |
| 30 | ELV | Elevance Health INC | 股票-醫療保健 | 1.15% | — | +1685.22% | |
| 31 | STRO | Sutro Biopharma, Inc. | 股票-其他 | 1.12% | — | -1.79% | |
| 32 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 1.10% | — | — | |
| 33 | COGT | Cogent Biosciences INC | 股票-其他 | 0.99% | — | +21.53% | |
| 34 | T | At&t INC | 股票-通訊服務 | 0.93% | — | — | |
| 35 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 0.92% | — | +1817.86% | |
| 36 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.90% | -0.52% | EXIT | |
| 37 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.90% | — | -4.12% | |
| 38 | RCUS | Arcus Biosciences INC | 股票-其他 | 0.83% | +0.25% | +60.33% | |
| 39 | MREO | Mereo Biopharma Group Pl-adr | 股票-其他 | 0.77% | — | +0.09% | |
| 40 | BCYC | Bicycle Therapeutics Plc-adr | 股票-其他 | 0.75% | — | -9.55% | |
| 41 | GPN | Global Payments INC | 股票-工業 | 0.65% | — | -60.50% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.64% | -0.27% | — | |
| 43 | ✓ | Zura Bio LTD | 股票-其他 | 0.60% | +0.78% | — | |
| 44 | IFRX | InflaRx N.V. | 股票-其他 | 0.42% | — | — | |
| 45 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 0.41% | — | +14.50% | |
| 46 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 0.40% | — | -12.02% | |
| 47 | SNY | Sanofi-adr | 股票-醫療保健 | 0.38% | — | +47.36% | |
| 48 | ANAB | Anaptysbio INC | 股票-其他 | 0.34% | — | -25.98% | |
| 49 | ✓ | Prokidney CORP | 股票-其他 | 0.31% | — | +0.00% | |
| 50 | ✓ | 股票-其他 | 0.31% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RARE | Ultragenyx Pharmaceutical In | +3.3% | +212.94% | 加碼 |
| 2 | BHVN | Biohaven Ltd. | +3.2% | +14.16% | 加碼 |
| 3 | EYPT | Eyepoint INC | +2.7% | +16.17% | 加碼 |
| 4 | GS | Goldman Sachs Group INC | +1.9% | NEW | 新建倉 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +1.8% | NEW | 新建倉 |
| 6 | FERG | Ferguson Enterprises Inc. | +1.5% | NEW | 新建倉 |
| 7 | APO | Apollo Global Management INC | +1.4% | +181.82% | 加碼 |
| 8 | CI | THE Cigna Group | +1.2% | +2307.50% | 加碼 |
| 9 | VZ | Verizon Communications INC | +1.2% | NEW | 新建倉 |
| 10 | KWEB | Kranesh Csi China Internet | +1.1% | NEW | 新建倉 |
| 11 | ELV | Elevance Health INC | +1.1% | +1685.22% | 加碼 |
| 12 | T | At&t INC | +0.9% | NEW | 新建倉 |
| 13 | ARQT | Arcutis Biotherapeutics INC | +0.9% | +646.38% | 加碼 |
| 14 | KURA | Kura Oncology INC | +0.9% | -5.31% | 減碼 |
| 15 | ARGX | Argenx Se - Adr | +0.9% | +1817.86% | 加碼 |
| 16 | BSX | Boston Scientific CORP | +0.8% | +96.22% | 加碼 |
| 17 | ACLXGBX | Arcellx INC | +0.6% | -15.12% | 減碼 |
| 18 | MCK | Mckesson CORP | +0.5% | +69.05% | 加碼 |
| 19 | MRNS* | Marinus Pharmaceuticals INC | +0.4% | +2.71% | 加碼 |
| 20 | FULC | Fulcrum Therapeutics INC | +0.3% | -3.50% | 減碼 |
| 21 | MREO | Mereo Biopharma Group Pl-adr | +0.3% | +0.09% | 加碼 |
| 22 | RCUS | Arcus Biosciences INC | +0.3% | +60.33% | 加碼 |
| 23 | 4XC1 | Kalvista Pharmaceuticals INC | +0.2% | +10.87% | 加碼 |
| 24 | ETNBGBP | 89bio INC | +0.2% | +81.43% | 加碼 |
| 25 | ORCL | Oracle CORP | +0.1% | +26.14% | 加碼 |
| 26 | 430 | Terns Pharmaceuticals INC | +0.1% | -3.39% | 減碼 |
| 27 | LVS | Las Vegas Sands CORP | +0.1% | +14.83% | 加碼 |
| 28 | GE | General Electric | 0% | +1.48% | 加碼 |
| 29 | ITCIEUR | Intra-cellular Therapies INC | -0.1% | -14.88% | 減碼 |
| 30 | BNTX | Biontech Se-adr | -0.2% | EXIT | 清倉 |
| 31 | SANA | Sana Biotechnology INC | -0.3% | -45.81% | 減碼 |
| 32 | ✓ | Zura Bio LTD | -0.4% | — | 不變 |
| 33 | UNH | Unitedhealth Group INC | -0.4% | -52.90% | 減碼 |
| 34 | ALVO | Alvotech | -0.5% | EXIT | 清倉 |
| 35 | IFRX | InflaRx N.V. | -0.5% | — | 不變 |
| 36 | COGT | Cogent Biosciences INC | -0.6% | +21.53% | 加碼 |
| 37 | ✓ | Prokidney CORP | -0.7% | +0.00% | 加碼 |
| 38 | COF | Capital One Financial CORP | -1% | EXIT | 清倉 |
| 39 | WFC | Wells Fargo & Co | -1% | EXIT | 清倉 |
| 40 | MSFT | Microsoft CORP | -1% | -25.78% | 減碼 |
| 41 | META | Meta Platforms Inc-class A | -1% | -21.54% | 減碼 |
| 42 | GPN | Global Payments INC | -1.1% | -60.50% | 減碼 |
| 43 | CMG | Chipotle Mexican Grill INC | -1.1% | -57.30% | 減碼 |
| 44 | LLY | Eli Lilly & Co | -1.1% | EXIT | 清倉 |
| 45 | RH | Rh | -1.2% | EXIT | 清倉 |
| 46 | AMD | Advanced Micro Devices | -1.7% | -52.12% | 減碼 |
| 47 | AMZN | Amazon.com INC | -1.7% | -40.58% | 減碼 |
| 48 | NVDA | Nvidia CORP | -2.1% | EXIT | 清倉 |
| 49 | WYNN | Wynn Resorts LTD | -2.3% | EXIT | 清倉 |
| 50 | ✓ | Horizon Therapeutics PLC | -4.9% | EXIT | 清倉 |