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 | MDT | Medtronic plc | 股票-医疗保健 | 10.12% | -0.16% | -5.33% | |
| 2 | PFE | Pfizer INC | 股票-医疗保健 | 9.69% | +2.36% | +13.33% | |
| 3 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 7.62% | +2.69% | +33.05% | |
| 4 | CVS | Cvs Health CORP | 股票-医疗保健 | 6.92% | -0.91% | +40.64% | |
| 5 | CAH | Cardinal Health INC | 股票-医疗保健 | 5.76% | -0.16% | +11.13% | |
| 6 | GILD | Gilead Sciences INC | 股票-医疗保健 | 5.48% | -3.19% | -30.53% | |
| 7 | ELV | Elevance Health INC | 股票-医疗保健 | 5.01% | +0.44% | +23.34% | |
| 8 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 4.50% | +0.61% | -14.29% | |
| 9 | INCY | Incyte CORP | 股票-医疗保健 | 4.25% | -0.47% | -33.56% | |
| 10 | BAX | Baxter International INC | 股票-医疗保健 | 3.89% | — | -1.53% | |
| 11 | BIIB | Biogen INC | 股票-医疗保健 | 3.63% | +0.47% | -41.61% | |
| 12 | UHS | Universal Health Services-b | 股票-医疗保健 | 3.59% | — | — | |
| 13 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 3.28% | -0.08% | +42.58% | |
| 14 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 3.16% | -0.02% | -50.26% | |
| 15 | BRKR | Bruker CORP | 股票-医疗保健 | 2.99% | -0.57% | -11.42% | |
| 16 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 2.88% | -0.73% | -43.02% | |
| 17 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 2.30% | — | -59.88% | |
| 18 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 2.14% | -0.34% | +21.03% | |
| 19 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 2.00% | +0.51% | -5.60% | |
| 20 | ALKS | Alkermes plc | 股票-医疗保健 | 1.93% | — | +26.16% | |
| 21 | GMED | Globus Medical INC - A | 股票-医疗保健 | 1.59% | — | -55.04% | |
| 22 | VTRS | Viatris INC | 股票-医疗保健 | 1.41% | — | — | |
| 23 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 1.35% | — | — | |
| 24 | QGEN | Qiagen N.V. | 股票-医疗保健 | 1.25% | — | — | |
| 25 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 1.16% | — | -14.05% | |
| 26 | LNTH | Lantheus Holdings INC | 股票-医疗保健 | 0.93% | +0.25% | +1.42% | |
| 27 | ILMN | Illumina INC | 股票-医疗保健 | 0.66% | — | -58.12% | |
| 28 | CNC | Centene CORP | 股票-医疗保健 | 0.49% | -1.16% | -89.73% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UHS | Universal Health Services-b | +3.6% | NEW | 新建仓 |
| 2 | BMY | Bristol-myers Squibb Co | +3% | +33.05% | 加仓 |
| 3 | CVS | Cvs Health CORP | +2.7% | +40.64% | 加仓 |
| 4 | PFE | Pfizer INC | +2.1% | +13.33% | 加仓 |
| 5 | ELV | Elevance Health INC | +1.8% | +23.34% | 加仓 |
| 6 | CAH | Cardinal Health INC | +1.7% | +11.13% | 加仓 |
| 7 | BIO | Bio-rad Laboratories-a | +1.4% | +42.58% | 加仓 |
| 8 | MDT | Medtronic plc | +1.4% | -5.33% | 减仓 |
| 9 | VTRS | Viatris INC | +1.4% | NEW | 新建仓 |
| 10 | AGIO | Agios Pharmaceuticals INC | +1.4% | NEW | 新建仓 |
| 11 | QGEN | Qiagen N.V. | +1.3% | NEW | 新建仓 |
| 12 | BAX | Baxter International INC | +0.8% | -1.53% | 减仓 |
| 13 | BRKR | Bruker CORP | +0.7% | -11.42% | 减仓 |
| 14 | ALKS | Alkermes plc | +0.6% | +26.16% | 加仓 |
| 15 | IONS | Ionis Pharmaceuticals INC | +0.4% | +21.03% | 加仓 |
| 16 | ZBH | Zimmer Biomet Holdings INC | +0.3% | -14.29% | 减仓 |
| 17 | LNTH | Lantheus Holdings INC | +0.1% | +1.42% | 加仓 |
| 18 | BMRN | Biomarin Pharmaceutical INC | 0% | -5.60% | 减仓 |
| 19 | ALNY | Alnylam Pharmaceuticals INC | -0.3% | -14.05% | 减仓 |
| 20 | VIR | Vir Biotechnology INC | -0.4% | EXIT | 清仓 |
| 21 | EW | Edwards Lifesciences CORP | -0.6% | -43.02% | 减仓 |
| 22 | ILMN | Illumina INC | -0.7% | -58.12% | 减仓 |
| 23 | ABT | Abbott Laboratories | -1.1% | EXIT | 清仓 |
| 24 | RARE | Ultragenyx Pharmaceutical In | -1.2% | EXIT | 清仓 |
| 25 | THC | Tenet Healthcare CORP | -1.2% | -59.88% | 减仓 |
| 26 | ACAD | Acadia Pharmaceuticals INC | -1.4% | EXIT | 清仓 |
| 27 | GMED | Globus Medical INC - A | -1.4% | -55.04% | 减仓 |
| 28 | GEHC | GE Healthcare Technology | -1.5% | -50.26% | 减仓 |
| 29 | INCY | Incyte CORP | -1.8% | -33.56% | 减仓 |
| 30 | QGEN | Qiagen N.V. | -2% | EXIT | 清仓 |
| 31 | GILD | Gilead Sciences INC | -2% | -30.53% | 减仓 |
| 32 | BIIB | Biogen INC | -2.8% | -41.61% | 减仓 |
| 33 | ✓ | Laboratory CORP Amer Hldgs | -2.8% | EXIT | 清仓 |
| 34 | CNC | Centene CORP | -3.4% | -89.73% | 减仓 |