CIK: 0001475373
申报总市值
US$4.2亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | 股票-医疗保健 | 14.58% | — | +18.61% | |
| 2 | BAX | Baxter International INC | 股票-医疗保健 | 9.87% | — | -11.40% | |
| 3 | BSX | Boston Scientific CORP | 股票-医疗保健 | 6.68% | — | -20.05% | |
| 4 | RVTY | Revvity INC | 股票-医疗保健 | 5.77% | — | +8.95% | |
| 5 | ✓ | Shire PLC | 股票-其他 | 5.68% | — | +12.31% | |
| 6 | IART | Integra Lifesciences Holding | 股票-其他 | 5.32% | — | +9.35% | |
| 7 | BIIB | Biogen INC | 股票-医疗保健 | 4.73% | +0.47% | +18.04% | |
| 8 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 4.68% | — | -28.85% | |
| 9 | ✓ | St Jude Med INC | 股票-其他 | 4.08% | — | -45.47% | |
| 10 | PDCOEUR | Patterson Cos INC | 股票-其他 | 4.04% | — | +25.83% | |
| 11 | MASI* | Masimo CORP | 股票-其他 | 3.74% | — | +10.55% | |
| 12 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 3.74% | -0.08% | -2.74% | |
| 13 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.47% | +2.12% | NEW | |
| 14 | EXEL | Exelixis INC | 股票-医疗保健 | 3.26% | — | — | |
| 15 | MCK | Mckesson CORP | 股票-医疗保健 | 2.98% | — | -10.85% | |
| 16 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.89% | -1.33% | -42.96% | |
| 17 | CI | The Cigna Group | 股票-医疗保健 | 2.85% | — | +10.30% | |
| 18 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.79% | +2.69% | -42.96% | |
| 19 | ELV | Elevance Health INC | 股票-医疗保健 | 2.77% | +0.44% | — | |
| 20 | MNTA | Momenta Pharmaceuticals INC | 股票-其他 | 2.00% | — | +17.26% | |
| 21 | ACH | Accendra Health INC | 股票-其他 | 1.53% | — | -8.55% | |
| 22 | IPXLEUR | Impax Laboratories INC | 股票-其他 | 1.36% | — | — | |
| 23 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 1.09% | — | +9.42% | |
| 24 | SPPIUSD | Spectrum Pharmaceuticals INC | 股票-其他 | 0.10% | — | -7.27% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | +3.5% | NEW | 新建仓 |
| 2 | EXEL | Exelixis INC | +3.3% | NEW | 新建仓 |
| 3 | LLY | Eli Lilly & Co | +2.9% | +18.61% | 加仓 |
| 4 | ELV | Elevance Health INC | +2.8% | NEW | 新建仓 |
| 5 | IPXLEUR | Impax Laboratories INC | +1.4% | NEW | 新建仓 |
| 6 | IART | Integra Lifesciences Holding | +1.1% | +9.35% | 加仓 |
| 7 | MASI* | Masimo CORP | +1% | +10.55% | 加仓 |
| 8 | PDCOEUR | Patterson Cos INC | +0.8% | +25.83% | 加仓 |
| 9 | ✓ | Shire PLC | +0.8% | +12.31% | 加仓 |
| 10 | RVTY | Revvity INC | +0.6% | +8.95% | 加仓 |
| 11 | MNTA | Momenta Pharmaceuticals INC | +0.5% | +17.26% | 加仓 |
| 12 | BIIB | Biogen INC | +0.3% | +18.04% | 加仓 |
| 13 | MCK | Mckesson CORP | +0.1% | -10.85% | 减仓 |
| 14 | THC | Tenet Healthcare CORP | 0% | +9.42% | 加仓 |
| 15 | CI | The Cigna Group | 0% | +10.30% | 加仓 |
| 16 | SPPIUSD | Spectrum Pharmaceuticals INC | 0% | -7.27% | 减仓 |
| 17 | BIO | Bio-rad Laboratories-a | -0.1% | -2.74% | 减仓 |
| 18 | BSX | Boston Scientific CORP | -0.3% | -20.05% | 减仓 |
| 19 | ACH | Accendra Health INC | -0.3% | -8.55% | 减仓 |
| 20 | BAX | Baxter International INC | -0.6% | -11.40% | 减仓 |
| 21 | IRWD | Ironwood Pharmaceuticals INC | -1% | -28.85% | 减仓 |
| 22 | ✓ | St Jude Med INC | -1.4% | -45.47% | 减仓 |
| 23 | UTHR | United Therapeutics CORP | -1.4% | EXIT | 清仓 |
| 24 | BMY | Bristol-myers Squibb Co | -1.6% | -42.96% | 减仓 |
| 25 | MRK | Merck & Co. INC. | -1.9% | -42.96% | 减仓 |
| 26 | ✓ | -3% | EXIT | 清仓 | |
| 27 | VRTX | Vertex Pharmaceuticals INC | -3.5% | EXIT | 清仓 |
| 28 | MODV | ModivCare Inc. | -3.7% | EXIT | 清仓 |