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 | PFE | Pfizer INC | 股票-医疗保健 | 7.91% | +2.36% | -16.53% | |
| 2 | GILD | Gilead Sciences INC | 股票-医疗保健 | 7.04% | -3.19% | -14.92% | |
| 3 | MRK | Merck & Co. INC. | 股票-医疗保健 | 6.27% | -1.33% | -10.02% | |
| 4 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 6.20% | +2.69% | +41.08% | |
| 5 | MDT | Medtronic plc | 股票-医疗保健 | 4.60% | -0.16% | -8.81% | |
| 6 | BIIB | Biogen INC | 股票-医疗保健 | 4.48% | +0.47% | +48.28% | |
| 7 | INCY | Incyte CORP | 股票-医疗保健 | 4.23% | -0.47% | -16.69% | |
| 8 | BRKR | Bruker CORP | 股票-医疗保健 | 4.13% | -0.57% | -18.83% | |
| 9 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 4.08% | -2.79% | -6.98% | |
| 10 | CAH | Cardinal Health INC | 股票-医疗保健 | 3.73% | -0.16% | +13.70% | |
| 11 | NUVAGBP | Nuvasive INC | 股票-其他 | 3.53% | — | +5.19% | |
| 12 | BSX | Boston Scientific CORP | 股票-医疗保健 | 3.31% | — | +14.38% | |
| 13 | ELV | Elevance Health INC | 股票-医疗保健 | 3.02% | +0.44% | -21.40% | |
| 14 | CNC | Centene CORP | 股票-医疗保健 | 2.96% | -1.16% | -34.16% | |
| 15 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.96% | -0.91% | -16.30% | |
| 16 | OGN | Organon & Co | 股票-医疗保健 | 2.96% | +0.04% | — | |
| 17 | BAX | Baxter International INC | 股票-医疗保健 | 2.75% | — | -6.87% | |
| 18 | ELAN | Elanco Animal Health INC | 股票-医疗保健 | 2.44% | — | -5.60% | |
| 19 | HSIC | Henry Schein INC | 股票-医疗保健 | 2.18% | — | — | |
| 20 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.13% | — | -4.80% | |
| 21 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 1.86% | -0.34% | -41.98% | |
| 22 | RVTY | Revvity INC | 股票-医疗保健 | 1.85% | — | -42.40% | |
| 23 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 1.84% | -0.08% | -17.49% | |
| 24 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 1.74% | — | -2.96% | |
| 25 | PRGO | Perrigo Company plc | 股票-医疗保健 | 1.66% | — | -0.07% | |
| 26 | HO1 | Hologic INC | 股票-其他 | 1.39% | — | — | |
| 27 | QGEN | Qiagen N.V. | 股票-医疗保健 | 1.37% | — | — | |
| 28 | RIGLUSD | Rigel Pharmaceuticals INC | 股票-其他 | 1.31% | — | +11.44% | |
| 29 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 1.02% | +0.51% | -24.81% | |
| 30 | SG7 | Sage Therapeutics INC | 股票-其他 | 0.91% | — | — | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.88% | — | — | |
| 32 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.76% | — | — | |
| 33 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.76% | — | +32.81% | |
| 34 | AUPH | Aurinia Pharmaceuticals INC | 股票-其他 | 0.54% | — | — | |
| 35 | NVAX | Novavax INC | 股票-医疗保健 | 0.51% | — | — | |
| 36 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.48% | -1.26% | EXIT | |
| 37 | LIVN | LivaNova PLC | 股票-其他 | 0.22% | — | -89.54% |