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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 10.00% | -5.37% | +11.11% | |
| 2 | BHVN | Biohaven Ltd. | 股票-其他 | 6.63% | -0.16% | +29.88% | |
| 3 | INSM | Insmed INC | 股票-醫療保健 | 6.21% | -0.39% | EXIT | |
| 4 | KURA | Kura Oncology INC | 股票-其他 | 5.35% | -0.05% | — | |
| 5 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 3.94% | — | +63.26% | |
| 6 | ARQT | Arcutis Biotherapeutics INC | 股票-其他 | 3.42% | +0.30% | +27.00% | |
| 7 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 3.11% | -0.95% | EXIT | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.10% | +0.19% | -3.71% | |
| 9 | ACLXGBX | Arcellx INC | 股票-其他 | 3.07% | — | -2.95% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.02% | — | +967.70% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.81% | — | +105.66% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.53% | -0.57% | -0.19% | |
| 13 | ETNBGBP | 89bio INC | 股票-其他 | 2.36% | — | +27.53% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.24% | +0.89% | +6.50% | |
| 15 | AMD | Advanced Micro Devices | 股票-科技 | 2.06% | -0.37% | +1.26% | |
| 16 | ELV | Elevance Health INC | 股票-醫療保健 | 1.82% | — | +79.56% | |
| 17 | 4XC1 | Kalvista Pharmaceuticals INC | 股票-其他 | 1.81% | +0.87% | — | |
| 18 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 1.81% | — | -17.06% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.71% | -1.53% | +31.16% | |
| 20 | EYPT | Eyepoint INC | 股票-其他 | 1.65% | -0.20% | +37.51% | |
| 21 | APO | Apollo Global Management INC | 股票-金融 | 1.54% | -0.51% | -4.36% | |
| 22 | T | At&t INC | 股票-通訊服務 | 1.54% | — | -8.83% | |
| 23 | SYY | Sysco CORP | 股票-非循環性消費 | 1.37% | — | — | |
| 24 | CTNM | Contineum Therapeutics Inc-a | 股票-其他 | 1.33% | — | — | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.31% | -1.98% | EXIT | |
| 26 | GS | Goldman Sachs Group INC | 股票-金融 | 1.30% | -0.43% | EXIT | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 1.27% | -0.90% | EXIT | |
| 28 | GE | General Electric | 股票-工業 | 1.20% | — | -1.20% | |
| 29 | ERAS | Erasca INC | 股票-其他 | 1.19% | — | — | |
| 30 | CRH | CRH plc | 股票-原物料 | 1.19% | — | +28.73% | |
| 31 | AVBP | Arrivent Biopharma INC | 股票-其他 | 1.17% | +0.90% | +9.53% | |
| 32 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.03% | — | — | |
| 33 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 1.03% | — | -14.32% | |
| 34 | TSLA | Tesla INC | 股票-循環性消費 | 0.98% | -0.79% | — | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.92% | — | -48.29% | |
| 36 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.92% | -0.52% | EXIT | |
| 37 | PEPG | Pepgen INC | 股票-其他 | 0.89% | — | — | |
| 38 | ✓ | Prokidney CORP | 股票-其他 | 0.84% | — | +141.51% | |
| 39 | STRO | Sutro Biopharma, Inc. | 股票-其他 | 0.83% | — | +33.41% | |
| 40 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.71% | -0.49% | -16.94% | |
| 41 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.66% | — | +3.56% | |
| 42 | ✓ | Zura Bio LTD | 股票-其他 | 0.62% | +0.78% | +70.56% | |
| 43 | FULC | Fulcrum Therapeutics INC | 股票-其他 | 0.58% | -0.23% | -10.79% | |
| 44 | ABEO | Abeona Therapeutics INC | 股票-其他 | 0.57% | — | — | |
| 45 | RCUS | Arcus Biosciences INC | 股票-其他 | 0.54% | +0.25% | — | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.48% | -0.27% | — | |
| 47 | BNTC | Benitec Biopharma INC | 股票-其他 | 0.43% | -0.05% | +728.17% | |
| 48 | ✓ | Immatics NV | 股票-其他 | 0.40% | — | — | |
| 49 | SNY | Sanofi-adr | 股票-醫療保健 | 0.38% | — | — | |
| 50 | IFRX | InflaRx N.V. | 股票-其他 | 0.37% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INSM | Insmed INC | +4.2% | +24.66% | 加碼 |
| 2 | UNH | Unitedhealth Group INC | +2.7% | +967.70% | 加碼 |
| 3 | AAPL | Apple INC | +1.7% | +105.66% | 加碼 |
| 4 | ITCIEUR | Intra-cellular Therapies INC | +1.5% | +63.26% | 加碼 |
| 5 | SYY | Sysco CORP | +1.4% | NEW | 新建倉 |
| 6 | CTNM | Contineum Therapeutics Inc-a | +1.3% | NEW | 新建倉 |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.3% | +11.11% | 加碼 |
| 8 | ERAS | Erasca INC | +1.2% | NEW | 新建倉 |
| 9 | MCD | Mcdonald's CORP | +1% | NEW | 新建倉 |
| 10 | TSLA | Tesla INC | +1% | NEW | 新建倉 |
| 11 | ELV | Elevance Health INC | +0.8% | +79.56% | 加碼 |
| 12 | ✓ | Prokidney CORP | +0.6% | +141.51% | 加碼 |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +6.50% | 加碼 |
| 14 | ABEO | Abeona Therapeutics INC | +0.6% | NEW | 新建倉 |
| 15 | ARQT | Arcutis Biotherapeutics INC | +0.5% | +27.00% | 加碼 |
| 16 | MSFT | Microsoft CORP | +0.5% | +31.16% | 加碼 |
| 17 | BNTC | Benitec Biopharma INC | +0.4% | +728.17% | 加碼 |
| 18 | GLUE | Monte Rosa Therapeutics INC | +0.4% | NEW | 新建倉 |
| 19 | ORCL | Oracle CORP | +0.4% | +24.63% | 加碼 |
| 20 | ✓ | Zura Bio LTD | +0.4% | +70.56% | 加碼 |
| 21 | RARE | Ultragenyx Pharmaceutical In | +0.2% | +22.94% | 加碼 |
| 22 | AMZN | Amazon.com INC | +0.1% | -0.19% | 減碼 |
| 23 | ELAN | Elanco Animal Health INC | -0.2% | -50.00% | 減碼 |
| 24 | AMD | Advanced Micro Devices | -0.2% | +1.26% | 加碼 |
| 25 | KRRO | Korro Bio INC | -0.3% | EXIT | 清倉 |
| 26 | KURA | Kura Oncology INC | -0.3% | — | 不變 |
| 27 | RVNCEUR | Revance Therapeutics INC | -0.3% | -96.35% | 減碼 |
| 28 | 430 | Terns Pharmaceuticals INC | -0.3% | EXIT | 清倉 |
| 29 | FERG | Ferguson Enterprises Inc. | -0.3% | -14.32% | 減碼 |
| 30 | ETNBGBP | 89bio INC | -0.4% | +27.53% | 加碼 |
| 31 | STRO | Sutro Biopharma, Inc. | -0.4% | +33.41% | 加碼 |
| 32 | GS | Goldman Sachs Group INC | -0.4% | -29.07% | 減碼 |
| 33 | FULC | Fulcrum Therapeutics INC | -0.4% | -10.79% | 減碼 |
| 34 | MREO | Mereo Biopharma Group Pl-adr | -0.4% | -97.95% | 減碼 |
| 35 | GPN | Global Payments INC | -0.5% | EXIT | 清倉 |
| 36 | SBUX | Starbucks CORP | -0.6% | EXIT | 清倉 |
| 37 | HLT | Hilton Worldwide Holdings In | -0.6% | EXIT | 清倉 |
| 38 | CRM | Salesforce INC | -0.6% | EXIT | 清倉 |
| 39 | FATE | Fate Therapeutics INC | -0.7% | EXIT | 清倉 |
| 40 | RPRX | Royalty Pharma plc | -0.7% | -17.06% | 減碼 |
| 41 | BCYC | Bicycle Therapeutics Plc-adr | -0.9% | EXIT | 清倉 |
| 42 | VZ | Verizon Communications INC | -0.9% | -48.29% | 減碼 |
| 43 | ACLXGBX | Arcellx INC | -1% | -2.95% | 減碼 |
| 44 | MCK | Mckesson CORP | -1.1% | -96.77% | 減碼 |
| 45 | EYPT | Eyepoint INC | -1.2% | +37.51% | 加碼 |
| 46 | BHVN | Biohaven Ltd. | -1.5% | +29.88% | 加碼 |
| 47 | MRNS* | Marinus Pharmaceuticals INC | -1.6% | -25.22% | 減碼 |
| 48 | ARGX | Argenx Se - Adr | -1.8% | EXIT | 清倉 |
| 49 | CI | THE Cigna Group | -1.8% | -96.50% | 減碼 |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -3.2% | EXIT | 清倉 |