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 | 10.10% | -5.37% | +10.00% | |
| 2 | BHVN | Biohaven Ltd. | 股票-其他 | 8.31% | -0.16% | — | |
| 3 | KURA | Kura Oncology INC | 股票-其他 | 4.78% | -0.05% | +8.25% | |
| 4 | INSM | Insmed INC | 股票-醫療保健 | 3.82% | -0.39% | EXIT | |
| 5 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 3.37% | — | -8.11% | |
| 6 | ARQT | Arcutis Biotherapeutics INC | 股票-其他 | 3.19% | +0.30% | +7.17% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.09% | +0.19% | +0.79% | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.75% | — | -9.06% | |
| 9 | BNTC | Benitec Biopharma INC | 股票-其他 | 2.60% | -0.05% | +422.03% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.51% | — | -7.49% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.10% | -0.57% | -1.18% | |
| 12 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 2.05% | -0.95% | EXIT | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.94% | +0.89% | -0.57% | |
| 14 | ETNBGBP | 89bio INC | 股票-其他 | 1.89% | — | -0.50% | |
| 15 | APO | Apollo Global Management INC | 股票-金融 | 1.86% | -0.51% | +31.19% | |
| 16 | ACLXGBX | Arcellx INC | 股票-其他 | 1.84% | — | -54.50% | |
| 17 | AMD | Advanced Micro Devices | 股票-科技 | 1.82% | -0.37% | +0.17% | |
| 18 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.72% | — | — | |
| 19 | GS | Goldman Sachs Group INC | 股票-金融 | 1.72% | -0.43% | EXIT | |
| 20 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 1.69% | — | — | |
| 21 | TSLA | Tesla INC | 股票-循環性消費 | 1.62% | -0.79% | +43.68% | |
| 22 | T | At&t INC | 股票-通訊服務 | 1.61% | — | +4.50% | |
| 23 | CRH | CRH plc | 股票-原物料 | 1.60% | — | +24.75% | |
| 24 | 4XC1 | Kalvista Pharmaceuticals INC | 股票-其他 | 1.56% | +0.87% | +0.48% | |
| 25 | FERG | Ferguson Enterprises INC | 股票-工業 | 1.43% | +0.53% | — | |
| 26 | AVBP | Arrivent Biopharma INC | 股票-其他 | 1.39% | +0.90% | +7.73% | |
| 27 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.35% | -1.98% | EXIT | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 1.33% | -1.53% | -7.22% | |
| 29 | EYPT | Eyepoint INC | 股票-其他 | 1.32% | -0.20% | — | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 1.29% | -0.90% | EXIT | |
| 31 | GE | General Electric | 股票-工業 | 1.21% | — | -2.10% | |
| 32 | ERAS | Erasca INC | 股票-其他 | 1.20% | — | — | |
| 33 | COF | Capital One Financial CORP | 股票-金融 | 1.13% | — | — | |
| 34 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.10% | — | — | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.09% | — | +24.39% | |
| 36 | CTNM | Contineum Therapeutics Inc-a | 股票-其他 | 1.05% | — | -16.23% | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.01% | — | -6.15% | |
| 38 | BIOA | Bioage Labs INC | 股票-其他 | 0.97% | — | — | |
| 39 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.84% | — | — | |
| 40 | STRO | Sutro Biopharma, Inc. | 股票-其他 | 0.80% | — | -6.76% | |
| 41 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.78% | — | — | |
| 42 | ✓ | Prokidney CORP | 股票-其他 | 0.76% | — | +32.12% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.75% | — | — | |
| 44 | ABEO | Abeona Therapeutics INC | 股票-其他 | 0.75% | — | — | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.72% | -0.27% | +53.66% | |
| 46 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.67% | -0.49% | — | |
| 47 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.64% | — | +50.24% | |
| 48 | ✓ | Zura Bio LTD | 股票-其他 | 0.63% | +0.78% | — | |
| 49 | PEPG | Pepgen INC | 股票-其他 | 0.45% | — | +9.20% | |
| 50 | GLUE | Monte Rosa Therapeutics INC | 股票-其他 | 0.45% | +0.70% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BNTC | Benitec Biopharma INC | +2.2% | +422.03% | 加碼 |
| 2 | SBUX | Starbucks CORP | +1.7% | NEW | 新建倉 |
| 3 | BHVN | Biohaven Ltd. | +1.7% | — | 不變 |
| 4 | FERG | Ferguson Enterprises INC | +1.4% | NEW | 新建倉 |
| 5 | COF | Capital One Financial CORP | +1.1% | NEW | 新建倉 |
| 6 | CRWD | Crowdstrike Holdings INC - A | +1.1% | NEW | 新建倉 |
| 7 | BIOA | Bioage Labs INC | +1% | NEW | 新建倉 |
| 8 | KDP | Keurig Dr Pepper INC | +0.8% | NEW | 新建倉 |
| 9 | LVS | Las Vegas Sands CORP | +0.8% | NEW | 新建倉 |
| 10 | INTC | Intel CORP | +0.8% | NEW | 新建倉 |
| 11 | TSLA | Tesla INC | +0.6% | +43.68% | 加碼 |
| 12 | GS | Goldman Sachs Group INC | +0.4% | +38.95% | 加碼 |
| 13 | CRH | CRH plc | +0.4% | +24.75% | 加碼 |
| 14 | WYNN | Wynn Resorts LTD | +0.4% | NEW | 新建倉 |
| 15 | APO | Apollo Global Management INC | +0.3% | +31.19% | 加碼 |
| 16 | SCPH | Scpharmaceuticals INC | +0.3% | NEW | 新建倉 |
| 17 | KWEB | Kranesh Csi China Internet | +0.3% | NEW | 新建倉 |
| 18 | FXI | Ishares China Large-cap ETF | +0.3% | NEW | 新建倉 |
| 19 | JNJ | Johnson & Johnson | +0.2% | +53.66% | 加碼 |
| 20 | AVBP | Arrivent Biopharma INC | +0.2% | +7.73% | 加碼 |
| 21 | BIIB | Biogen INC | +0.2% | NEW | 新建倉 |
| 22 | ABEO | Abeona Therapeutics INC | +0.2% | — | 不變 |
| 23 | VZ | Verizon Communications INC | +0.2% | +24.39% | 加碼 |
| 24 | MRNS* | Marinus Pharmaceuticals INC | +0.1% | +32.82% | 加碼 |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +10.00% | 加碼 |
| 26 | GLUE | Monte Rosa Therapeutics INC | +0.1% | — | 不變 |
| 27 | T | At&t INC | +0.1% | +4.50% | 加碼 |
| 28 | KO | Coca-cola Co/the | 0% | +5.05% | 加碼 |
| 29 | ORCL | Oracle CORP | 0% | -3.27% | 減碼 |
| 30 | GE | General Electric | 0% | -2.10% | 減碼 |
| 31 | ERAS | Erasca INC | 0% | — | 不變 |
| 32 | META | Meta Platforms Inc-class A | 0% | +0.79% | 加碼 |
| 33 | ALNY | Alnylam Pharmaceuticals INC | -0.2% | -63.26% | 減碼 |
| 34 | RCUS | Arcus Biosciences INC | -0.2% | -30.68% | 減碼 |
| 35 | ARQT | Arcutis Biotherapeutics INC | -0.2% | +7.17% | 加碼 |
| 36 | UNH | Unitedhealth Group INC | -0.3% | -9.06% | 減碼 |
| 37 | EYPT | Eyepoint INC | -0.3% | — | 不變 |
| 38 | MSFT | Microsoft CORP | -0.4% | -7.22% | 減碼 |
| 39 | ✓ | Immatics NV | -0.4% | EXIT | 清倉 |
| 40 | FULC | Fulcrum Therapeutics INC | -0.4% | -53.45% | 減碼 |
| 41 | PEPG | Pepgen INC | -0.4% | +9.20% | 加碼 |
| 42 | ETNBGBP | 89bio INC | -0.5% | -0.50% | 減碼 |
| 43 | KURA | Kura Oncology INC | -0.6% | +8.25% | 加碼 |
| 44 | CMG | Chipotle Mexican Grill INC | -0.9% | EXIT | 清倉 |
| 45 | FERG | Ferguson Enterprises Inc. | -1% | EXIT | 清倉 |
| 46 | RARE | Ultragenyx Pharmaceutical In | -1.1% | -44.15% | 減碼 |
| 47 | ACLXGBX | Arcellx INC | -1.2% | -54.50% | 減碼 |
| 48 | SYY | Sysco CORP | -1.4% | EXIT | 清倉 |
| 49 | ELV | Elevance Health INC | -1.8% | EXIT | 清倉 |
| 50 | INSM | Insmed INC | -2.4% | -35.14% | 減碼 |