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 | 10.53% | +2.36% | +40.85% | |
| 2 | MDT | Medtronic plc | 股票-医疗保健 | 8.79% | -0.16% | -4.45% | |
| 3 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 7.12% | +2.69% | -39.18% | |
| 4 | GILD | Gilead Sciences INC | 股票-医疗保健 | 6.27% | -3.19% | -31.70% | |
| 5 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 5.93% | -2.79% | -1.66% | |
| 6 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 5.00% | +0.61% | +29.92% | |
| 7 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 4.91% | +0.51% | +14.18% | |
| 8 | INCY | Incyte CORP | 股票-医疗保健 | 4.69% | -0.47% | -23.78% | |
| 9 | AMGN | Amgen INC | 股票-医疗保健 | 4.12% | -0.63% | +187.50% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.88% | — | — | |
| 11 | CAH | Cardinal Health INC | 股票-医疗保健 | 3.58% | -0.16% | -24.85% | |
| 12 | CNC | Centene CORP | 股票-医疗保健 | 3.54% | -1.16% | +78.95% | |
| 13 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.35% | -0.91% | -28.15% | |
| 14 | BRKR | Bruker CORP | 股票-医疗保健 | 3.20% | -0.57% | — | |
| 15 | QGEN | Qiagen N.V. | 股票-医疗保健 | 3.12% | — | -8.57% | |
| 16 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 2.83% | -0.34% | +11.86% | |
| 17 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 2.52% | -0.73% | -6.74% | |
| 18 | ELV | Elevance Health INC | 股票-医疗保健 | 2.19% | +0.44% | -34.25% | |
| 19 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 1.90% | -0.08% | — | |
| 20 | BAX | Baxter International INC | 股票-医疗保健 | 1.59% | — | -58.79% | |
| 21 | BNTX | Biontech Se-adr | 股票-其他 | 1.57% | — | — | |
| 22 | BIIB | Biogen INC | 股票-医疗保健 | 1.52% | +0.47% | -17.53% | |
| 23 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 1.34% | -0.02% | -53.14% | |
| 24 | HUM | Humana INC | 股票-医疗保健 | 1.22% | +0.79% | NEW | |
| 25 | ELAN | Elanco Animal Health INC | 股票-医疗保健 | 1.15% | — | — | |
| 26 | PTCT | Ptc Therapeutics INC | 股票-医疗保健 | 1.01% | +0.14% | — | |
| 27 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.95% | — | -16.54% | |
| 28 | TNDM 1.5 05-01-25 | Tandem Diabetes Care INC | 股票-其他 | 0.82% | — | — | |
| 29 | LNTH | Lantheus Holdings INC | 股票-医疗保健 | 0.79% | +0.25% | -18.92% | |
| 30 | LEGN | Legend Biotech Corp-adr | 股票-其他 | 0.54% | — | +25.11% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +3.9% | NEW | 新建仓 |
| 2 | PFE | Pfizer INC | +3.3% | +40.85% | 加仓 |
| 3 | AMGN | Amgen INC | +2.6% | +187.50% | 加仓 |
| 4 | ZBH | Zimmer Biomet Holdings INC | +1.5% | +29.92% | 加仓 |
| 5 | CNC | Centene CORP | +1.4% | +78.95% | 加仓 |
| 6 | ELAN | Elanco Animal Health INC | +1.2% | NEW | 新建仓 |
| 7 | PTCT | Ptc Therapeutics INC | +1% | NEW | 新建仓 |
| 8 | BMRN | Biomarin Pharmaceutical INC | +0.9% | +14.18% | 加仓 |
| 9 | TNDM 1.5 05-01-25 | Tandem Diabetes Care INC | +0.8% | NEW | 新建仓 |
| 10 | EW | Edwards Lifesciences CORP | +0.4% | -6.74% | 减仓 |
| 11 | BDX | Becton Dickinson And Co | +0.3% | -1.66% | 减仓 |
| 12 | IONS | Ionis Pharmaceuticals INC | +0.3% | +11.86% | 加仓 |
| 13 | BIO | Bio-rad Laboratories-a | +0.2% | — | 不变 |
| 14 | BNTX | Biontech Se-adr | +0.1% | — | 不变 |
| 15 | HUM | Humana INC | +0.1% | +16.67% | 加仓 |
| 16 | QGEN | Qiagen N.V. | 0% | -8.57% | 减仓 |
| 17 | LEGN | Legend Biotech Corp-adr | 0% | +25.11% | 加仓 |
| 18 | BRKR | Bruker CORP | -0.1% | — | 不变 |
| 19 | LNTH | Lantheus Holdings INC | -0.3% | -18.92% | 减仓 |
| 20 | CAH | Cardinal Health INC | -0.4% | -24.85% | 减仓 |
| 21 | MDT | Medtronic plc | -0.4% | -4.45% | 减仓 |
| 22 | THC | Tenet Healthcare CORP | -0.4% | -16.54% | 减仓 |
| 23 | INCY | Incyte CORP | -0.5% | -23.78% | 减仓 |
| 24 | BIIB | Biogen INC | -0.6% | -17.53% | 减仓 |
| 25 | ALKS | Alkermes plc | -0.9% | EXIT | 清仓 |
| 26 | AGIO | Agios Pharmaceuticals INC | -0.9% | EXIT | 清仓 |
| 27 | GILD | Gilead Sciences INC | -1.1% | -31.70% | 减仓 |
| 28 | UHS | Universal Health Services-b | -1.2% | EXIT | 清仓 |
| 29 | GEHC | GE Healthcare Technology | -1.7% | -53.14% | 减仓 |
| 30 | ELV | Elevance Health INC | -2% | -34.25% | 减仓 |
| 31 | BMY | Bristol-myers Squibb Co | -2.3% | -39.18% | 减仓 |
| 32 | CVS | Cvs Health CORP | -2.4% | -28.15% | 减仓 |
| 33 | BAX | Baxter International INC | -2.9% | -58.79% | 减仓 |