CIK: 0001388312
申報總市值
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僅顯示前 59 大持股（共 459 檔）
| # | 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 | NFLX | Netflix INC | 股票-通訊服務 | 0.01% | — | -96.47% | |
| 2 | GLYCEUR | Glycomimetics INC | 股票-其他 | 0.01% | — | +0.44% | |
| 3 | ATRC | Atricure INC | 股票-其他 | 0.01% | — | +0.47% | |
| 4 | ✓ | Mimecast LTD | 股票-其他 | 0.01% | — | -37.50% | |
| 5 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | — | |
| 6 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.01% | — | -33.09% | |
| 7 | ✓ | Falcon Minerals CORP | 股票-其他 | 0.01% | — | — | |
| 8 | ✓ | Merus N V | 股票-其他 | 0.01% | — | — | |
| 9 | FATE | Fate Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 10 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 0.01% | — | — | |
| 11 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.01% | — | +0.45% | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 0.01% | — | — | |
| 13 | ILMN | Illumina INC | 股票-醫療保健 | 0.01% | — | — | |
| 14 | REVEUR | Revlon Inc-class A | 股票-其他 | 0.01% | — | — | |
| 15 | PRTKEUR | Paratek Pharmaceuticals INC | 股票-其他 | 0.01% | — | +0.44% | |
| 16 | EPZMEUR | Epizyme INC | 股票-其他 | 0.01% | — | +46.30% | |
| 17 | CLDNEUR | Eiger Biopharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 18 | TYMEUSD | Tyme Technologies INC | 股票-其他 | 0.01% | — | -3.23% | |
| 19 | PUMP | Propetro Holding CORP | 股票-其他 | 0.01% | — | — | |
| 20 | ✓ | Tronc Inc | 股票-其他 | 0.01% | — | — | |
| 21 | SVMKUSD | Svmk INC | 股票-其他 | 0.01% | — | — | |
| 22 | CSIIEUR | Cardiovascular Systems INC | 股票-其他 | 0.01% | — | -49.83% | |
| 23 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.01% | — | -80.99% | |
| 24 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 0.01% | — | +0.46% | |
| 25 | DPLOEUR | Diplomat Pharmacy INC | 股票-其他 | 0.01% | — | +0.55% | |
| 26 | DVAX | Dynavax Technologies CORP | 股票-其他 | 0.01% | — | +6.85% | |
| 27 | DOCU | Docusign INC | 股票-科技 | 0.01% | — | -74.55% | |
| 28 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.01% | — | -88.24% | |
| 29 | ✓ | Obseva SA | 股票-其他 | 0.01% | — | +0.47% | |
| 30 | RDUSEUR | Radius Health INC | 股票-其他 | 0.01% | — | +0.48% | |
| 31 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.01% | — | -68.56% | |
| 32 | INSYEUR | Insys Therapeutics INC | 股票-其他 | 0.01% | — | -20.15% | |
| 33 | IFRX | InflaRx N.V. | 股票-其他 | 0.01% | — | +31.58% | |
| 34 | KPTIEUR | Karyopharm Therapeutics INC | 股票-其他 | 0.01% | — | +0.47% | |
| 35 | VLO | Valero Energy Corporation | 股票-能源 | 0.01% | — | -59.39% | |
| 36 | OPK | Opko Health INC | 股票-其他 | 0.01% | — | -92.83% | |
| 37 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.01% | — | -49.82% | |
| 38 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 0.01% | — | +0.43% | |
| 39 | MDRX | Veradigm INC | 股票-其他 | 0.01% | — | — | |
| 40 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.01% | — | +0.44% | |
| 41 | ✓ | Endocyte INC | 股票-其他 | 0.01% | — | — | |
| 42 | ABEO1EUR | Abeona Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 43 | ✓ | Accelerate Diagnostics Inc | 股票-其他 | 0.01% | — | +0.45% | |
| 44 | UNGUSD | US Natural Gas Fund LP | ETF-其他 | 0.01% | — | -81.72% | |
| 45 | BNED | Barnes & Noble Education, Inc. | 股票-其他 | 0.01% | — | — | |
| 46 | CYTK | Cytokinetics INC | 股票-醫療保健 | 0.01% | — | +0.47% | |
| 47 | VYGR | Voyager Therapeutics INC | 股票-其他 | — | — | — | |
| 48 | ACH | Accendra Health INC | 股票-其他 | — | — | +0.43% | |
| 49 | ✓ | Yrc Worldwide INC | 股票-其他 | — | — | -83.26% | |
| 50 | METCB | Ramaco Resources, Inc. | 股票-其他 | — | — | -12.27% |