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 | GILD | Gilead Sciences INC | 股票-医疗保健 | 9.29% | -3.19% | +75.68% | |
| 2 | MRK | Merck & Co. INC. | 股票-医疗保健 | 9.00% | -1.33% | +46.99% | |
| 3 | INCY | Incyte CORP | 股票-医疗保健 | 5.82% | -0.47% | +23.42% | |
| 4 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 5.80% | -2.79% | — | |
| 5 | MDT | Medtronic plc | 股票-医疗保健 | 5.29% | -0.16% | -25.80% | |
| 6 | BSX | Boston Scientific CORP | 股票-医疗保健 | 4.72% | — | +24.37% | |
| 7 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 4.40% | — | -31.27% | |
| 8 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 4.27% | +2.69% | -33.23% | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 4.16% | +2.36% | — | |
| 10 | RVTY | Revvity INC | 股票-医疗保健 | 3.93% | — | -29.00% | |
| 11 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 3.45% | -0.34% | +35.82% | |
| 12 | BRKR | Bruker CORP | 股票-医疗保健 | 3.37% | -0.57% | -15.37% | |
| 13 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.18% | +2.12% | NEW | |
| 14 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.06% | -0.91% | -6.34% | |
| 15 | BIIB | Biogen INC | 股票-医疗保健 | 3.06% | +0.47% | -2.61% | |
| 16 | CAH | Cardinal Health INC | 股票-医疗保健 | 2.96% | -0.16% | +1.95% | |
| 17 | ELV | Elevance Health INC | 股票-医疗保健 | 2.89% | +0.44% | -30.15% | |
| 18 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.79% | — | +19.58% | |
| 19 | NUVAGBP | Nuvasive INC | 股票-其他 | 2.74% | — | -11.77% | |
| 20 | LIVN | LivaNova PLC | 股票-其他 | 2.54% | — | +40.37% | |
| 21 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 2.38% | -0.08% | -15.85% | |
| 22 | CNC | Centene CORP | 股票-医疗保健 | 2.22% | -1.16% | — | |
| 23 | ELAN | Elanco Animal Health INC | 股票-医疗保健 | 2.15% | — | +84.04% | |
| 24 | HCA | Hca Healthcare INC | 股票-医疗保健 | 2.01% | -1.15% | EXIT | |
| 25 | PRGO | Perrigo Company plc | 股票-医疗保健 | 1.43% | — | -22.54% | |
| 26 | RIGLUSD | Rigel Pharmaceuticals INC | 股票-其他 | 1.06% | — | +17.09% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.05% | — | -38.72% | |
| 28 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.73% | — | +51.94% | |
| 29 | NVAX | Novavax INC | 股票-医疗保健 | 0.24% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +2.4% | +75.68% | 加仓 |
| 2 | MRK | Merck & Co. INC. | +1.6% | +46.99% | 加仓 |
| 3 | LIVN | LivaNova PLC | +1.1% | +40.37% | 加仓 |
| 4 | IONS | Ionis Pharmaceuticals INC | +0.9% | +35.82% | 加仓 |
| 5 | ELAN | Elanco Animal Health INC | +0.9% | +84.04% | 加仓 |
| 6 | RIGLUSD | Rigel Pharmaceuticals INC | +0.3% | +17.09% | 加仓 |
| 7 | ✓ | Laboratory CORP Amer Hldgs | +0.2% | +19.58% | 加仓 |
| 8 | HCA | Hca Healthcare INC | +0.1% | -2.65% | 减仓 |
| 9 | ALNY | Alnylam Pharmaceuticals INC | +0.1% | +51.94% | 加仓 |
| 10 | INCY | Incyte CORP | — | +23.42% | 加仓 |
| 11 | CAH | Cardinal Health INC | -0.1% | +1.95% | 加仓 |
| 12 | BSX | Boston Scientific CORP | -0.1% | +24.37% | 加仓 |
| 13 | BRKR | Bruker CORP | -0.1% | -15.37% | 减仓 |
| 14 | CVS | Cvs Health CORP | -0.3% | -6.34% | 减仓 |
| 15 | NUVAGBP | Nuvasive INC | -0.5% | -11.77% | 减仓 |
| 16 | BIO | Bio-rad Laboratories-a | -0.6% | -15.85% | 减仓 |
| 17 | PRGO | Perrigo Company plc | -0.8% | -22.54% | 减仓 |
| 18 | JNJ | Johnson & Johnson | -0.9% | -38.72% | 减仓 |
| 19 | ABT | Abbott Laboratories | -1% | -10.33% | 减仓 |
| 20 | ALXN | Alexion Pharmaceuticals INC | -1.2% | -31.27% | 减仓 |
| 21 | ELV | Elevance Health INC | -1.3% | -30.15% | 减仓 |
| 22 | BIIB | Biogen INC | -1.3% | -2.61% | 减仓 |
| 23 | RVTY | Revvity INC | -1.9% | -29.00% | 减仓 |
| 24 | MDT | Medtronic plc | -2.3% | -25.80% | 减仓 |
| 25 | BMY | Bristol-myers Squibb Co | -3.2% | -33.23% | 减仓 |
| 26 | BDX | Becton Dickinson And Co | — | NEW | 新建仓 |
| 27 | PFE | Pfizer INC | — | NEW | 新建仓 |
| 28 | A | Agilent Technologies INC | — | EXIT | 清仓 |
| 29 | CNC | Centene CORP | — | NEW | 新建仓 |
| 30 | CERNCHF | Cerner CORP | — | EXIT | 清仓 |
| 31 | NVAX | Novavax INC | — | NEW | 新建仓 |
| 32 | CLVSEUR | Clovis Oncology INC | — | EXIT | 清仓 |