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 | 13.04% | -5.37% | +75.00% | |
| 2 | ARQT | Arcutis Biotherapeutics INC | 股票-其他 | 4.88% | +0.30% | +0.99% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.76% | — | +183.35% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.57% | — | — | |
| 5 | ETNBGBP | 89bio INC | 股票-其他 | 4.21% | — | -0.87% | |
| 6 | LEGN | Legend Biotech Corp-adr | 股票-其他 | 4.04% | — | +0.64% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.78% | +0.19% | -5.47% | |
| 8 | BNTC | Benitec Biopharma INC | 股票-其他 | 3.48% | -0.05% | — | |
| 9 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.63% | -1.98% | EXIT | |
| 10 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 2.50% | -0.95% | EXIT | |
| 11 | GE | General Electric | 股票-工業 | 2.41% | — | +54.62% | |
| 12 | BHVN | Biohaven Ltd. | 股票-其他 | 2.39% | -0.16% | — | |
| 13 | AVBP | Arrivent Biopharma INC | 股票-其他 | 2.24% | +0.90% | +46.00% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.05% | +0.89% | -14.30% | |
| 15 | ✓ | Immatics NV | 股票-其他 | 1.95% | — | +31.69% | |
| 16 | EYPT | Eyepoint INC | 股票-其他 | 1.93% | -0.20% | — | |
| 17 | APO | Apollo Global Management INC | 股票-金融 | 1.83% | -0.51% | +8.05% | |
| 18 | AMD | Advanced Micro Devices | 股票-科技 | 1.71% | -0.37% | -1.29% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.70% | -0.57% | -27.30% | |
| 20 | 4XC1 | Kalvista Pharmaceuticals INC | 股票-其他 | 1.69% | +0.87% | +0.85% | |
| 21 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 1.55% | -0.46% | EXIT | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 1.52% | -0.90% | EXIT | |
| 23 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 1.50% | +1.49% | +74.78% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.48% | -1.53% | -45.13% | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 1.44% | — | +33.98% | |
| 26 | KURA | Kura Oncology INC | 股票-其他 | 1.41% | -0.05% | +9.10% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 1.32% | -0.10% | +22.98% | |
| 28 | COF | Capital One Financial CORP | 股票-金融 | 1.25% | — | -20.82% | |
| 29 | FERG | Ferguson Enterprises INC | 股票-工業 | 1.24% | +0.53% | +45.98% | |
| 30 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 1.19% | — | — | |
| 31 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.14% | -0.49% | +34.90% | |
| 32 | FULC | Fulcrum Therapeutics INC | 股票-其他 | 1.05% | -0.23% | +0.31% | |
| 33 | DHR | Danaher CORP | 股票-醫療保健 | 1.04% | -0.97% | +1184.56% | |
| 34 | RCUS | Arcus Biosciences INC | 股票-其他 | 0.91% | +0.25% | +44.05% | |
| 35 | TSLA | Tesla INC | 股票-循環性消費 | 0.88% | -0.79% | -24.31% | |
| 36 | AURA | Aura Biosciences INC | 股票-其他 | 0.83% | — | +60.07% | |
| 37 | INSM | Insmed INC | 股票-醫療保健 | 0.72% | -0.39% | EXIT | |
| 38 | DDOG | Datadog INC - Class A | 股票-科技 | 0.72% | — | -2.40% | |
| 39 | MLYS | Mineralys Therapeutics INC | 股票-其他 | 0.71% | -0.08% | +4.60% | |
| 40 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.64% | — | +127.42% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.61% | -0.27% | +21.39% | |
| 42 | BIIB | Biogen INC | 股票-醫療保健 | 0.58% | -0.48% | EXIT | |
| 43 | CMPX | Compass Therapeutics INC | 股票-其他 | 0.56% | — | — | |
| 44 | ERAS | Erasca INC | 股票-其他 | 0.56% | — | +17.76% | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.52% | — | +52.10% | |
| 46 | GS | Goldman Sachs Group INC | 股票-金融 | 0.51% | -0.43% | EXIT | |
| 47 | PVLA | Palvella Therapeutics INC | 股票-其他 | 0.49% | +1.76% | — | |
| 48 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.46% | — | — | |
| 49 | ABEO | Abeona Therapeutics INC | 股票-其他 | 0.46% | — | -27.39% | |
| 50 | GLUE | Monte Rosa Therapeutics INC | 股票-其他 | 0.46% | +0.70% | +114.86% |