CIK: 0001784547
申報總市值
US$264.4億
僅顯示前 200 大持股（共 586 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 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.23% | +0.24% | +0.98% | |
| 2 | APH | Amphenol Corp-cl A | 股票-科技 | 2.28% | -0.35% | +5.53% | |
| 3 | TXN | Texas Instruments INC | 股票-科技 | 2.20% | -0.24% | +76.99% | |
| 4 | KLAC | Kla CORP | 股票-科技 | 2.15% | — | +262.78% | |
| 5 | TER | Teradyne INC | 股票-科技 | 1.94% | — | +129.35% | |
| 6 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 1.89% | — | +137.31% | |
| 7 | SGENUSD | Seagen INC | 股票-其他 | 1.70% | — | +1035.17% | |
| 8 | EA | Electronic Arts INC | 股票-通訊服務 | 1.61% | — | +34.64% | |
| 9 | GPN | Global Payments INC | 股票-工業 | 1.49% | — | +87.60% | |
| 10 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.39% | — | -29.95% | |
| 11 | ABBV | Abbvie INC | 股票-醫療保健 | 1.28% | — | +332.28% | |
| 12 | VSH | Vishay Intertechnology INC | 股票-其他 | 1.28% | -0.23% | +41.42% | |
| 13 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.19% | — | +45.14% | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 1.17% | — | +11.81% | |
| 15 | 1K0 | Igm Biosciences INC | 股票-其他 | 1.16% | — | +73.07% | |
| 16 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.13% | — | -12.28% | |
| 17 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 1.10% | — | +88.33% | |
| 18 | TFX | Teleflex INC | 股票-醫療保健 | 1.08% | — | +71.72% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.97% | +0.42% | — | |
| 20 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.94% | — | +0.22% | |
| 21 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.94% | — | +39.64% | |
| 22 | MU | Micron Technology INC | 股票-科技 | 0.93% | — | +4.76% | |
| 23 | RCUS | Arcus Biosciences INC | 股票-其他 | 0.85% | — | +34.40% | |
| 24 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.84% | — | — | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.81% | — | -32.77% | |
| 26 | ASML | ASML Holding N.V. | 股票-科技 | 0.81% | — | — | |
| 27 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.81% | — | -58.12% | |
| 28 | SNAP | Snap INC - A | 股票-通訊服務 | 0.77% | — | — | |
| 29 | OMC | Omnicom Group | 股票-通訊服務 | 0.75% | -0.34% | — | |
| 30 | IMVT | Immunovant INC | 股票-其他 | 0.74% | — | +318.30% | |
| 31 | ✓ | 股票-其他 | 0.73% | — | +17.63% | ||
| 32 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 0.72% | — | +102.52% | |
| 33 | LYFT | Lyft Inc-a | 股票-科技 | 0.71% | — | +42.13% | |
| 34 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.70% | — | — | |
| 35 | DRNAUSD | Dicerna Pharmaceuticals INC | 股票-其他 | 0.70% | — | -43.71% | |
| 36 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.67% | — | +36.36% | |
| 37 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.67% | — | — | |
| 38 | DHR | Danaher CORP | 股票-醫療保健 | 0.67% | — | -66.47% | |
| 39 | T | At&t INC | 股票-通訊服務 | 0.65% | +0.40% | +373.46% | |
| 40 | FIS | Fidelity National Info Serv | 股票-科技 | 0.64% | — | -51.50% | |
| 41 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.62% | — | -23.36% | |
| 42 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.59% | — | — | |
| 43 | AVTR | Avantor INC | 股票-醫療保健 | 0.58% | — | -7.23% | |
| 44 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.56% | — | +35.58% | |
| 45 | ARNAEUR | Arena Pharmaceuticals INC | 股票-其他 | 0.54% | — | — | |
| 46 | ✓ | 股票-其他 | 0.52% | — | +20.84% | ||
| 47 | SKIN | Skinhealth Systems INC | 股票-其他 | 0.51% | — | — | |
| 48 | WDC | Western Digital CORP | 股票-科技 | 0.51% | — | +79.36% | |
| 49 | RVMD | Revolution Medicines INC | 股票-醫療保健 | 0.50% | — | +1.13% | |
| 50 | ZNTL | Zentalis Pharmaceuticals INC | 股票-其他 | 0.50% | — | +250.77% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SGENUSD | Seagen INC | +1.5% | +1035.17% | 加碼 |
| 2 | KLAC | Kla CORP | +1.4% | +262.78% | 加碼 |
| 3 | TER | Teradyne INC | +1% | +129.35% | 加碼 |
| 4 | ✓ | Horizon Therapeutics PLC | +1% | +137.31% | 加碼 |
| 5 | ABBV | Abbvie INC | +0.9% | +332.28% | 加碼 |
| 6 | TXN | Texas Instruments INC | +0.8% | +76.99% | 加碼 |
| 7 | GPN | Global Payments INC | +0.5% | +87.60% | 加碼 |
| 8 | T | At&t INC | +0.5% | +373.46% | 加碼 |
| 9 | 1K0 | Igm Biosciences INC | +0.4% | +73.07% | 加碼 |
| 10 | COO | The Cooper Companies, Inc. | +0.4% | +88.33% | 加碼 |
| 11 | IMVT | Immunovant INC | +0.4% | +318.30% | 加碼 |
| 12 | ZNTL | Zentalis Pharmaceuticals INC | +0.4% | +250.77% | 加碼 |
| 13 | BIIB | Biogen INC | +0.4% | +320.33% | 加碼 |
| 14 | TFX | Teleflex INC | +0.3% | +71.72% | 加碼 |
| 15 | EA | Electronic Arts INC | +0.3% | +34.64% | 加碼 |
| 16 | VOR | Vor Biopharma Inc. | -0.7% | -0.59% | 減碼 |
| 17 | MELI | Mercadolibre INC | -0.7% | -91.58% | 減碼 |
| 18 | AERIEUR | Aerie Pharmaceuticals INC | -0.7% | -80.57% | 減碼 |
| 19 | AGIO | Agios Pharmaceuticals INC | -0.8% | -80.93% | 減碼 |
| 20 | GILD | Gilead Sciences INC | -0.8% | -29.95% | 減碼 |
| 21 | QRVO | Qorvo INC | -0.9% | -85.64% | 減碼 |
| 22 | FIS | Fidelity National Info Serv | -0.9% | -51.50% | 減碼 |
| 23 | TGTX | Tg Therapeutics INC | -0.9% | -89.00% | 減碼 |
| 24 | REGN | Regeneron Pharmaceuticals | -1.1% | -58.12% | 減碼 |
| 25 | DHR | Danaher CORP | -1.3% | -66.47% | 減碼 |
| 26 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | 清倉 |
| 27 | NVDA | Nvidia CORP | — | EXIT | 清倉 |
| 28 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 29 | BSX | Boston Scientific CORP | — | NEW | 新建倉 |
| 30 | ASML | ASML Holding N.V. | — | NEW | 新建倉 |
| 31 | SNAP | Snap INC - A | — | NEW | 新建倉 |
| 32 | EBAY | Ebay INC | — | EXIT | 清倉 |
| 33 | OMC | Omnicom Group | — | NEW | 新建倉 |
| 34 | NBIX | Neurocrine Biosciences INC | — | NEW | 新建倉 |
| 35 | BDX | Becton Dickinson And Co | — | EXIT | 清倉 |
| 36 | SWKS | Skyworks Solutions INC | — | NEW | 新建倉 |
| 37 | INTC | Intel CORP | — | EXIT | 清倉 |
| 38 | EW | Edwards Lifesciences CORP | — | NEW | 新建倉 |
| 39 | PINS | Pinterest Inc- Class A | — | EXIT | 清倉 |
| 40 | GLUU | Glu Mobile INC | — | EXIT | 清倉 |
| 41 | ARNAEUR | Arena Pharmaceuticals INC | — | NEW | 新建倉 |
| 42 | ATVIEUR | Activision Blizzard INC | — | EXIT | 清倉 |
| 43 | NTNX | Nutanix INC - A | — | EXIT | 清倉 |
| 44 | SKIN | Skinhealth Systems INC | — | NEW | 新建倉 |
| 45 | TMUS | T-mobile US INC | — | EXIT | 清倉 |
| 46 | MA | Mastercard INC - A | — | NEW | 新建倉 |
| 47 | MRVL | Marvell Technology, Inc. | — | EXIT | 清倉 |
| 48 | ✓ | Vesper Healthcare Acqstn Cor | — | EXIT | 清倉 |
| 49 | P | Everpure Inc-a | — | NEW | 新建倉 |
| 50 | ✓ | Reinvent Technology Partners | — | EXIT | 清倉 |